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Allena Pharmaceuticals In... (ALNA)
NASDAQ: ALNA
· Real-Time Price · USD
0.07
-0.00 (-3.71%)
At close: Sep 07, 2022, 8:00 PM
Allena Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -27.48M | -33.02M | -32.84M | -48.56M | -43.89M | -36.9M | -32.84M | -33.95M | -39.21M | -43.51M | -47.34M | -45.59M | -41.81M | -39.19M | -35.65M | -32.71M | -27.87M | -23.86M | -21.65M | -21.19M | -22.66M | -18.03M | -12.36M | -6.14M | |
| 461K | 423K | 363K | 284K | 228K | 62K | 166K | 165K | 167K | 292K | 163K | 155K | 130K | 99K | 78K | 64K | 66K | 75K | 73K | 68K | 59K | 42K | 25K | 10K | |
| 3.02M | 3.42M | 3.67M | 3.78M | 3.85M | 3.88M | 4.05M | 3.91M | 3.62M | 3.4M | 2.99M | 2.75M | 2.53M | 2.27M | 2.05M | 1.73M | 1.24M | 825K | 517K | 380K | 348K | 248K | 152K | 67K | |
| -9.15M | -11.37M | -106K | 1.26M | 2.91M | 1.37M | 385K | -814K | 106K | -2.19M | -911K | 287K | -1.8M | 910K | 463K | -25K | 444K | -133K | -845K | 102K | 188K | 106K | 861K | 516K | |
| -15.46M | -15.34M | -15.38M | 537K | 573K | 712K | 628K | 909K | 762K | 500K | 494K | 8K | 8K | 705K | 778K | 927K | 1.19M | 604K | 641K | 790K | 581K | 465K | 353K | 53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.41M | -11.16M | -1.48M | 3.25M | 4.97M | 2.6M | -159K | -3.3M | -1.62M | -3.06M | 61K | 2.26M | -414K | 1.36M | 904K | 23K | 107K | 691K | -646K | -72K | -2.04M | -2.03M | -1.18M | -1.2M | |
| -48.87M | -55.68M | -45.68M | -40.7M | -34.27M | -29.64M | -28.16M | -32.25M | -36.28M | -42.38M | -43.63M | -40.42M | -39.56M | -34.75M | -31.84M | -29.97M | -25.28M | -21.66M | -21.07M | -20.03M | -23.71M | -19.3M | -13M | -7.21M | |
| -210K | -245K | -667K | -1.33M | -1.11M | -1.07M | -650K | 36K | -21K | -38K | -122K | -284K | -304K | -371K | -318K | -157K | -116K | -37K | -57K | -109K | -144K | -139K | -88K | -35K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.25M | -1.25M | -1.25M | -4M | -14.04M | -14.04M | -14.04M | -10.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | 15.37M | 24.72M | 34.77M | 45.52M | 33.4M | 24.05M | 14M | |
| n/a | n/a | n/a | 54K | 18K | 18K | 18K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | n/a | n/a | -1.25M | -1.25M | n/a | n/a | n/a | |
| -210K | -245K | -667K | -1.27M | -1.05M | -1.02M | -596K | 36K | -21K | -38K | -122K | -284K | -304K | -371K | -318K | -157K | 3.13M | 14.09M | 23.42M | 29.41M | 30.09M | 19.22M | 9.92M | 3.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.07M | 28.53M | 41.29M | 52.26M | 35.57M | 46.53M | 33.83M | 22.97M | 14.23M | 11.11M | 12.12M | 9.56M | 9.53M | 10.35M | 10.16M | 10.46M | 9.91M | -159K | 28K | 1.93M | 2.5M | 2.5M | 2.5M | n/a | |
| 29.02M | 28.53M | 41.29M | 52.26M | 35.57M | 46.53M | 33.83M | 22.97M | 14.23M | 11.11M | 12.12M | 9.56M | 9.53M | 497K | -694K | 66.81M | 66.28M | 65.7M | 66.89M | 1.93M | 2.5M | 2.5M | 2.5M | n/a | |
| -20.07M | -27.39M | -5.05M | 10.29M | 203K | 15.84M | 5.04M | -9.28M | -22.07M | -31.3M | -31.64M | -31.14M | -30.33M | -34.63M | -32.85M | 36.69M | 44.14M | 58.13M | 69.24M | 11.32M | 8.88M | 2.42M | -581K | -3.27M | |
| -49.08M | -55.92M | -46.34M | -42.03M | -35.38M | -30.71M | -28.81M | -32.22M | -36.3M | -42.42M | -43.75M | -40.7M | -39.86M | -35.12M | -32.16M | -30.12M | -25.39M | -21.7M | -21.12M | -20.14M | -23.86M | -19.44M | -13.09M | -7.24M |