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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Yumanity Therapeutics Cash Flow 2011-2024 | YMTX
Annual Cash Flow Yumanity Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-16.2 M | -19 M | -17.9 M | -17.9 M | -27.2 M | -58.8 M | -52.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
9 K | 73 K | 79 K | 770 K | 1.06 M | 1.78 M | 1.4 M | 1.4 M | 272 K | 427 K | - | - | - |
Accounts Payables |
3.69 M | 6.64 M | 732 K | 7.38 M | 2.28 M | 1.88 M | 2.1 M | 2.02 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 668 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Yumanity Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | - | -4.01 M | - | - | - | -4.94 M | - | -16.8 M | - | -5.38 M | - | -40.2 M | - | -22.3 M | - | -6.38 M | -14.3 M | -8.28 M | - | -41.6 M | -31.1 M | -13.4 M | - | -39.5 M | -24.9 M | -12 M | - | -40.6 M | -27.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | 1 K | 2 K | 2 K | - | 15 K | 18 K | 16 K | - | 513 K | - | 200 K | - | 577 K | 388 K | 200 K | - | 150 K | 101 K | 351 K | - | 1.43 M | 1.09 M | 563 K | - | 1 M | 675 K | 340 K | - | 248 K | 142 K | 66 K | - | 199 K | 129 K | 62 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.84 M | 7.48 M | 6.13 M | 3.69 M | 4.33 M | 6.11 M | 9.84 M | 6.64 M | 1.69 M | - | 2.08 M | 1.84 M | 976 K | 1.81 M | 1.95 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 1.9 M | 2.28 M | 2.28 M | 2.28 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.08 M | 730 K | 710 K | 668 K | 668 K | 668 K | 668 K | 918 K | 918 K | 918 K | 918 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency