Enochian Biosciences Inc. (ENOB)
NASDAQ: ENOB
· Real-Time Price · USD
0.71
0.01 (1.43%)
At close: Aug 04, 2023, 7:58 PM
Enochian Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q2 2019 | Q1 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | 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 |
| -118.41M | -115.69M | -80.65M | -53.93M | -41.23M | -41.16M | -31.99M | -99.03M | -100.9M | -103.03M | -113.43M | -40.56M | -38.39M | -34.74M | -26.72M | -13.46M | -10.94M | -9.73M | -11.42M | -334.05K | -1.55M | -15.94M | -12.2M | -24.08M | -24.31M | -9.28M | -9.15M | -4.7M | -1.98M | -1.83M | -2.39M | -2.71M | -2.67M | -2.18M | |
| 125.93K | 126.98K | 121.86K | 118.74K | 116.67K | 112.36K | 85.12K | 85.45K | 159K | 231.32K | 331.68K | 602.72K | 531.75K | 461.35K | 391.42K | 121.71K | 119.08K | 117.56K | 108.58K | -5.69M | -5.72M | -5.73M | -5.75M | 2.11M | 2.87M | 2.86M | 2.86M | 772.81K | 15.06K | 14.72K | 14.53K | 16.98K | 14.84K | 27.21K | |
| 3.61M | 4.05M | 4.67M | 4.46M | 3.67M | 2.67M | 1.69M | 1.08M | 1.85K | 1.03K | n/a | 259.82K | 759.25K | 1.12M | 1.44M | 1.32M | 790.2K | 1.12M | 1.03M | 1.1M | 1.22M | 2.31M | 2.16M | 2.03M | 2.03M | 254.87K | 281.55K | 823.59K | 718.59K | 718.59K | 1.23M | 626.49K | 626.49K | 626.49K | |
| 2.07M | 1.81M | 1.76M | 170.46K | 172.25K | 174.06K | 158.04K | 932.3K | 1.2M | 1.15M | 332.21K | 401.44K | -32.71K | 502.91K | 1.2M | 312.34K | 705.98K | -234.46K | -175.59K | -163.63K | -1.23M | 143.06K | 109K | -78.39K | 728.11K | -173.85K | -300.16K | -351.35K | -269.99K | -288.05K | -49.94K | 167.43K | 138.97K | 263.61K | |
| 85.61M | 82.68M | 47.53M | 4.93M | 5.26M | 6.14M | 1.51M | 85.61M | 88.15M | 89.94M | 95.53M | 14.04M | 12.45M | 9.23M | 3.34M | 1.7M | -1.58M | -2.38M | -82.9K | -4.67M | -2.2M | 10.55M | 7.07M | 11.72M | 11.87M | 272.23K | 1.75M | 377.73K | 14.96K | 24.44K | 22.54K | 16.18K | 11.06K | 5.76K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.02M | 10.2M | 8.81M | 6.1M | 1.61M | 1.6M | 974.13K | 1.84M | 2.58M | 2.01M | 1.42M | 383.6K | -54.89K | 768.4K | 932.13K | 492.74K | 273.61K | -541.97K | -97.47K | -845.96K | -1.1M | 285.34K | 198.88K | 321K | 639.46K | 261.02K | -72.58K | -502K | -286.06K | -290.23K | -53.96K | 1.07M | 982.3K | 135.92K | |
| -9.62M | -10.21M | -10.97M | -10.82M | -11.49M | -11.73M | -8.96M | -9.75M | -9.22M | -10.46M | -15.73M | -25.71M | -25.26M | -23.13M | -20.61M | -9.83M | -11.34M | -11.41M | -10.46M | -10.44M | -9.34M | -8.52M | -8.51M | -7.9M | -6.89M | -5.63M | -4.34M | -3.23M | -1.52M | -1.36M | -1.18M | -988.77K | -1.04M | -1.38M | |
| -28.85K | -70.43K | -70.43K | -53.02K | -47.73K | -29.77K | -29.77K | -23.63K | -23.63K | n/a | -5.16K | -43.33K | -43.33K | -54.05K | -48.89K | -21.17K | -62.86K | -115.85K | -184.46K | -157.51K | -208.45K | -477.1K | -716.67K | -733.18K | -670.54K | -338.19K | -30K | -30K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65.85K | 65.85K | 65.85K | 65.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -297K | -297K | -297K | -297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -181.97K | -197.72K | -1.26M | -1.23M | -1.07M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.81M | -22.53K | -248.73K | -444.87K | -5.26M | -422.34K | -196.14K | n/a | n/a | n/a | |
| -144.97K | -202.3K | -1.26M | -1.21M | -1.12M | -1.09M | -29.77K | -23.63K | -23.63K | n/a | -5.16K | -43.33K | -43.33K | -54.05K | -48.89K | -21.17K | -62.86K | -115.85K | -184.46K | -157.51K | -208.45K | -477.1K | -716.67K | -1.03M | 3.85M | -657.72K | -575.73K | -474.87K | -5.26M | -422.34K | -196.14K | n/a | n/a | n/a | |
| 8.49M | 8.48M | 9.11M | 4.43M | 2.41M | -392.32K | -955.14K | -674.37K | -300K | n/a | n/a | -242.39K | -424.19K | -424.19K | -424.19K | -181.79K | 6.2M | 6.2M | 6.2M | 6.2M | n/a | n/a | n/a | n/a | n/a | 1.56M | n/a | 1.58M | 1.64M | 75.94K | 2M | 413.67K | 360.9K | 360.9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.76K | 504.1K | -1.59M | 341.87K | 341.87K | n/a | -166.63K | 903.57K | 681.4K | 3.63M | 3.8M | 3.95M | 4.17M | 1.18M | 1.18M | -40.41K | -40.41K | n/a | 1M | 5.32M | 5.32M | 7.02M | 6.02M | 1.7M | 98.97K | 40K | n/a | 3.51M | 5.11M | 3.47M | 3.51M | n/a | n/a | n/a | |
| 9.73M | 9.98M | 10.52M | 9.3M | 8.77M | 5.45M | 2.89M | 2.71M | 834.56K | 4.25M | 4.25M | 32.38M | 35.59M | 32.6M | 32.6M | 3.4M | 6.16M | 6.2M | 7.2M | 11.52M | 5.32M | 7.02M | 6.02M | 1.7M | 13.6M | 16.72M | 16.71M | 21.81M | 9.96M | 5.14M | 5.51M | 413.67K | 360.9K | 360.9K | |
| 67.78K | -302.9K | -1.65M | -2.64M | -3.87M | -7.45M | -6.1M | -7M | -8.39M | -6.21M | -11.49M | 6.63M | 10.29M | 9.42M | 11.97M | -6.41M | -5.2M | -5.17M | -3.59M | 666.97K | -4.61M | -2.27M | -3.32M | -6.75M | 10.93M | 10.46M | 11.66M | 16.98M | 2.19M | 2.91M | 3.92M | -117.52K | -413.65K | -1.02M | |
| -9.65M | -10.28M | -11.04M | -10.87M | -11.54M | -11.76M | -8.99M | -9.77M | -9.25M | -10.46M | -15.74M | -25.75M | -25.3M | -23.19M | -20.66M | -9.85M | -11.4M | -11.53M | -10.64M | -10.6M | -9.55M | -9M | -9.23M | -8.63M | -7.57M | -5.97M | -4.37M | -3.26M | -1.52M | -1.36M | -1.18M | -988.77K | -1.04M | -1.38M |