Codiak BioSciences Inc. (CDAK)
NASDAQ: CDAK
· Real-Time Price · USD
0.06
0.00 (5.26%)
At close: Apr 04, 2023, 8:00 PM
Codiak BioSciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | Sep 30, 2022 | 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 |
| -19.28M | -6.78M | -8.03M | -5.15M | -21.7M | -21.81M | -10.31M | -17.96M | -35.29M | -15.91M | -22.5M | -21.64M | -20.66M | |
| 1.05M | 731K | 1.4M | 391K | 1.71M | 1.62M | 1.62M | 1.51M | 1.32M | 1.19M | 1.53M | 958K | 802K | |
| 2.29M | 2.67M | 2.35M | 2.09M | 3.09M | 2.69M | 2.27M | 2.12M | 1.82M | 1.39M | 1.75M | 2.36M | 2.35M | |
| 3.09M | -11.4M | -16.39M | -8.53M | 1.22M | 4K | -13.63M | -19.46M | 14.46M | 16.93M | 1.13M | 3.08M | 2.92M | |
| 1.91M | 560K | 84K | 13.79M | 122K | 135K | 135K | 136K | 2.78M | 66K | 27K | 11K | -169K | |
| n/a | n/a | n/a | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.92M | -11.78M | -16.65M | -8.64M | 1.48M | -320K | -13.36M | -19.68M | 14.33M | 17.81M | 206K | 3.69M | 3.25M | |
| -10.11M | -14.6M | -20.85M | -21.52M | -15.3M | -17.68M | -19.64M | -33.87M | -15.04M | 4.54M | -18.99M | -14.62M | -14.43M | |
| -9K | -171K | -182K | -332K | -548K | -839K | -1.53M | -1.16M | -1.81M | -4.02M | -14.06M | -6.96M | -1.16M | |
| 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 | -22.61M | -31.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | 2.5M | 70.56M | 22.5M | 31.5M | |
| 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 | |
| -9K | -171K | -182K | -332K | -548K | -839K | -1.53M | -1.16M | -1.8M | -1.52M | 56.5M | -7.07M | -1.01M | |
| 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 | |
| 20.1M | 59K | 589K | 208K | 753K | 1.93M | 62.52M | 75.61M | 13.87M | 86K | 18K | -58K | 9.57M | |
| 20.1M | 59K | 589K | 208K | 753K | 1.93M | 62.52M | 75.61M | 13.87M | 86K | 18K | -58K | 9.57M | |
| 9.98M | -14.71M | -20.44M | n/a | -15.1M | -16.59M | 41.36M | 40.58M | -2.98M | 3.11M | 37.53M | -21.74M | -5.87M | |
| -10.12M | -14.77M | -21.03M | -21.85M | -15.85M | -18.52M | -21.16M | -35.03M | -16.85M | 519K | -33.05M | -21.57M | -15.59M |