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 |
| -39.23M | -41.65M | -56.69M | -58.97M | -71.78M | -85.37M | -79.47M | -91.67M | -95.35M | -80.72M | -64.8M | -42.3M | -20.66M | |
| 3.57M | 4.23M | 5.12M | 5.34M | 6.46M | 6.07M | 5.64M | 5.55M | 5M | 4.48M | 3.29M | 1.76M | 802K | |
| 9.39M | 10.2M | 10.22M | 10.14M | 10.17M | 8.9M | 7.6M | 7.08M | 7.32M | 7.85M | 6.46M | 4.71M | 2.35M | |
| -33.22M | -35.09M | -23.69M | -20.93M | -31.87M | -18.63M | -1.71M | 13.05M | 35.59M | 24.05M | 7.13M | 6M | 2.92M | |
| 16.34M | 14.55M | 14.13M | 14.18M | 528K | 3.19M | 3.12M | 3.01M | 2.88M | -65K | -131K | -158K | -169K | |
| -24M | -24M | -24M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.16M | -35.59M | -24.13M | -20.84M | -31.88M | -19.02M | -895K | 12.67M | 36.03M | 24.95M | 7.14M | 6.94M | 3.25M | |
| -67.08M | -72.27M | -75.36M | -74.14M | -86.49M | -86.23M | -64.01M | -63.36M | -44.11M | -43.5M | -48.04M | -29.05M | -14.43M | |
| -694K | -1.23M | -1.9M | -3.25M | -4.07M | -5.33M | -8.51M | -21.05M | -26.85M | -26.2M | -22.18M | -8.12M | -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 | -22.61M | -53.96M | -53.96M | -53.96M | -31.35M | |
| n/a | n/a | n/a | n/a | -1K | n/a | 2.5M | 73.06M | 95.56M | 127.06M | 124.56M | 54M | 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 | |
| -694K | -1.23M | -1.9M | -3.25M | -4.08M | -5.33M | -6.01M | 52.01M | 46.11M | 46.9M | 48.42M | -8.07M | -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 | |
| 20.95M | 1.61M | 3.48M | 65.41M | 140.81M | 153.93M | 152.09M | 89.58M | 13.92M | 9.61M | 9.53M | 9.51M | 9.57M | |
| 20.95M | 1.61M | 3.48M | 65.41M | 140.81M | 153.93M | 152.09M | 89.58M | 13.92M | 9.61M | 9.53M | 9.51M | 9.57M | |
| -25.18M | -50.25M | -52.13M | 9.67M | 50.24M | 62.37M | 82.06M | 78.23M | 15.91M | 13.02M | 9.91M | -27.62M | -5.87M | |
| -67.77M | -73.5M | -77.26M | -77.39M | -90.57M | -91.56M | -72.52M | -84.41M | -70.96M | -69.7M | -70.22M | -37.17M | -15.59M |