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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
9 Meters Biopharma Cash Flow 2011-2024 | NMTR
Annual Cash Flow 9 Meters Biopharma
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-37.2 M | -29.5 M | -19.4 M | -18 M | -15.2 M | -5.1 M | -8.43 M | - | - | - | - | - |
Depreciation & Amortization |
8.52 K | 7.57 K | 18.5 K | 21.6 K | 19.6 K | 5.79 K | 131 K | 54 K | - | - | - | - |
Accounts Payables |
5.05 M | 2.43 M | 1.49 M | 3.89 M | 3.62 M | 441 K | 268 K | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 856 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | 1.1 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 9 Meters Biopharma
| 2023-Q1 | 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 |
-9.75 M | - | -27.5 M | -17.5 M | -9.75 M | - | -21.5 M | -13.3 M | -6.22 M | - | -13 M | -8.83 M | -2.63 M | - | -14.7 M | -10.8 M | -4.24 M | - | -12.8 M | -9.28 M | -6.97 M | - | -3.17 M | -2.05 M | -822 K | - | -6.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.33 K | - | 5.98 K | 4.41 K | 1.63 K | - | 4.66 K | 3.33 K | 1.11 K | - | 16.9 K | 9.74 K | 5.28 K | - | 16.1 K | 10.4 K | 5.14 K | - | 14.4 K | 9.28 K | 2.69 K | - | 2.52 K | 1.67 K | 1 K | - | 98 K | 65 K | 33 K | - | 21 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.23 M | 5.05 M | 1.44 M | 2.33 M | 1.91 M | 2.43 M | 1.32 M | 1.64 M | 1.37 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 3.62 M | 3.62 M | 3.62 M | 3.62 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 268 K | 268 K | 268 K | 268 K | 1.02 M | 1.02 M | 1.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 K | 127 K | 214 K | 817 K | 856 K | 856 K | 856 K | 856 K | 644 K | 644 K | 644 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 K | 498 K | 607 K | 638 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 633 K | 633 K | 633 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency