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Report an ErrorQuarterly report 2022-Q4
added 01-26-2023
Myovant Sciences Ltd. Cash Flow 2011-2024 | MYOV
Annual Cash Flow Myovant Sciences Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
371 M | -221 M | -224 M | -117 M | -18.2 M | - | - | - | - | - | - |
Depreciation & Amortization |
988 K | 1.76 M | 438 K | 243 K | 61 K | - | - | - | - | - | - |
Accounts Payables |
17.8 M | 15.3 M | - | - | 3.33 M | - | - | - | - | - | - |
Accounts Receivables |
3.57 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.61 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Myovant Sciences Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -170 M | -66.9 M | - | - | -168 M | -76.6 M | - | - | 464 M | -111 M | -62 M | - | -202 M | -135 M | -66.8 M | - | -171 M | -109 M | - | - | - | -26.6 M | - | - | -7.55 M | -687 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 1.01 M | 670 K | - | - | 1.06 M | 716 K | - | - | - | - | - | - | - | - | - | - | 298 K | 191 K | - | - | - | 50 K | - | - | 9 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12.2 M | 8.22 M | - | 12.2 M | 12.1 M | 8.64 M | 9.12 M | 17.8 M | 12.4 M | 7.01 M | 5.39 M | 15.3 M | 6.62 M | 5.82 M | 10 M | 11 M | - | - | - | 4.58 M | - | - | - | 3.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
41 M | 33.8 M | - | 23.3 M | 18.9 M | 14.4 M | 10.6 M | 3.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
30.1 M | 23 M | - | 7.58 M | 6.74 M | 6.14 M | 4.17 M | 2.61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency