ASLAN Pharmaceuticals Lim... (ASLN)
0.60
-0.10 (-14.27%)
At close: Jul 18, 2024, 8:00 PM
0.56
-6.67%
After-hours: Jul 18, 2024, 07:58 PM EDT
ASLAN Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jul 6, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 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 | Jun 30, 2016 | Mar 31, 2016 |
| -45.17M | -46.39M | -44.52M | -25.41M | -10.93M | -43.2M | -42.51M | -38.82M | -58.47M | -39.2M | -42.73M | -46.33M | -42.38M | -41.23M | -40.71M | -32.09M | -19.14M | -13.31M | -9M | -2.28M | -7.32M | -3.97M | |
| -2.37M | -2.37M | -2.37M | -2.37M | n/a | 2.42M | 2.45M | 2.38M | 320.34K | 290.57K | 245K | 240.97K | 233.05K | 231.18K | 214.3K | 184.62K | 143.29K | 104.25K | 75.49K | 43.33K | 27.3K | 13.08K | |
| 336.25K | 336.25K | 336.25K | 336.25K | n/a | 435.18K | -79.91K | -111.64K | 224.49K | 197.71K | 1.32M | 2.3M | 1.72M | 1.77M | 1.28M | 943.49K | 1.32M | 1.43M | 1.41M | 1.26M | 640.85K | 258.47K | |
| 103.78M | 103.78M | 103.78M | 103.78M | n/a | 1.42M | 1.29M | 649.95K | 1.01M | 228.97K | -287.29K | 131.83K | 340.97K | 541.88K | 112.56K | 265.35K | 5.07K | -94.22K | 619.76K | -34.96K | -261.21K | -491.87K | |
| 45.17M | 46.39M | 44.52M | 25.41M | 10.93M | 106.79M | 106.52M | 106.3M | 501K | -193.26K | 31.68K | 738.43K | 1.06M | 1.62M | 1.71M | 986.44K | 734.51K | 728.55K | 496.99K | 396.79K | 314.12K | 164.5K | |
| -108.51M | -108.51M | -108.51M | -108.51M | n/a | 23.88M | 23.36M | 23.23M | 23.04M | -695.89K | -377.46K | 252.8K | 646.74K | 1.19M | 1.29M | 812.06K | 426.51K | 268.82K | -24.52K | 16.36K | n/a | n/a | |
| 104.3M | 104.3M | 104.3M | 104.3M | n/a | -102.2M | -103.76M | -105.22M | 1.25M | 1.91M | 1.12M | 2.54M | 548.07K | -940.15K | 2.94M | 1.04M | 3.17M | 3.44M | 1.45M | 67.85K | -503.28K | -502.6K | |
| -6.24M | -6.24M | -6.24M | -6.24M | n/a | -11.87M | -13.88M | -12.11M | -32.82M | -36.99M | -40.01M | -40.51M | -38.81M | -38.55M | -34.56M | -28.93M | -13.77M | -7.61M | -5.57M | -512.5K | -6.85M | -4.04M | |
| 1.00 | 1.00 | 1.00 | 1.00 | n/a | -5.05K | -5.06K | n/a | -1.22M | -11.4M | -23.5M | -23.09M | -22.32M | -12.38M | -306.44K | -448.17K | -681.76K | -437.91K | -454.02K | -297K | -40.32K | -32.66K | |
| 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 | |
| -30.21K | -30.21K | -30.21K | -30.21K | n/a | 7.15K | 37.8K | 38.26K | -1.25M | -11.32M | -23.43M | -23.01M | -22.23M | -12.05M | -33.82K | -96.88K | 2.42K | -182.28K | -147.62K | -90.2K | -88.8K | -18.63K | |
| -30.21K | -30.21K | -30.21K | -30.21K | n/a | 2.1K | 32.74K | 38.26K | -1.29M | -11.38M | -23.51M | -23.1M | -22.3M | -12.36M | -331.24K | -463.09K | -606.3K | -547.24K | -520.74K | -379.41K | -121.24K | -43.33K | |
| 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 | |
| 9.11M | 9.11M | 9.11M | 9.11M | n/a | 24.67M | 17.33M | 17.32M | 24.67M | 5.4M | 3.37M | -50.06K | 233.2K | 233.2K | 233.2K | -317.97K | -413.48K | 8.46M | 17.89M | 18.21M | 18.31M | 9.43M | |
| 9.11M | 9.11M | 9.11M | 9.11M | n/a | 24.67M | 17.33M | 17.32M | 24.67M | 5.4M | 5.45M | 1.89M | 1.01M | 33.81M | 33.81M | 31.7M | 45.89M | 21.98M | 31.41M | 32.47M | 18.31M | 9.43M | |
| -16.93M | -20.63M | -4.08M | -4.67M | -3.82M | 12.8M | 3.48M | 5.25M | -8.68M | -6.69M | -22.79M | -26.96M | -26.19M | -18.46M | -4.66M | -550.09K | 27.45M | 9.69M | 24.12M | 30.06M | 11.23M | 5.07M | |
| -6.24M | -6.24M | -6.24M | -6.24M | n/a | -11.87M | -13.88M | -12.11M | -34.04M | -48.4M | -63.5M | -63.59M | -61.13M | -50.93M | -34.87M | -29.38M | -14.46M | -8.05M | -6.02M | -809.5K | -6.89M | -4.07M |