Kadmon Inc. (KDMN)
NYSE: KDMN
· Real-Time Price · USD
9.50
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM
Kadmon Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | Jun 30, 2016 | Mar 31, 2016 |
| -120.2M | -111.19M | -107.99M | -108.91M | -92.78M | -130.57M | -94.26M | -61.37M | -91.16M | -42.56M | -30.22M | -54.25M | -30.93M | -38.83M | -82.65M | -79.77M | -83.81M | -179.08M | -193.48M | -208.76M | -221M | -186.11M | -151.92M | |
| 1.03M | 1.32M | 1.56M | 1.64M | -804K | 74K | 917K | 1.78M | 4.28M | 3.39M | 2.47M | 1.53M | 1.54M | 1.6M | 1.69M | 1.82M | 4.7M | 8.31M | 11.85M | 17.5M | 20.03M | 23.92M | 27.91M | |
| 13.4M | 12.33M | 11M | 9.36M | 8.73M | 7.74M | 7.09M | 7.21M | 7.55M | 8.92M | 9.97M | 10.39M | 10.22M | 10.37M | 11.05M | 12.35M | 16.36M | 48.93M | 48.13M | 47.22M | 46.99M | 12.77M | 11.04M | |
| 2.28M | 1.57M | -4.06M | -22.91M | 60.75M | 70.52M | 54.41M | 81.74M | -31.61M | -32.37M | 77M | 61.08M | 87.5M | 116.13M | -26.9M | -3.89M | -12.03M | 13.62M | 46.77M | 29.89M | 21.91M | -41.18M | -11.48M | |
| 4.72M | -4.62M | -964K | 31.46M | -56.08M | -25.61M | -41.47M | -108.68M | 26.48M | -17.59M | -136.33M | -90.49M | -134.06M | -157.91M | 27.95M | 3.67M | 10.35M | 50.97M | 28.44M | 58.6M | 74.02M | 133.22M | 67.42M | |
| n/a | n/a | n/a | n/a | 46K | 46K | 46K | 46K | 38K | 38K | 38K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.72M | -416K | 1.15M | -21.08M | 63.63M | 74.65M | 51.92M | 80.94M | -29.77M | -31.99M | 75.82M | 61.55M | 82.39M | 116.96M | -23.55M | -2.17M | -8.6M | 7.35M | 48.98M | 32.49M | 27.35M | -36.26M | -16.34M | |
| -106.78M | -102.58M | -95.25M | -87.53M | -77.25M | -73.67M | -75.75M | -80.07M | -82.59M | -79.8M | -78.25M | -71.23M | -70.83M | -67.81M | -65.52M | -64.1M | -61.01M | -63.51M | -56.07M | -52.95M | -52.6M | -52.45M | -61.88M | |
| -397K | -528K | -618K | -443K | -376K | -262K | -243K | -515K | -483K | -749K | -1.03M | -864K | -816K | -698K | -523K | -479K | -482K | -423K | -256K | -539K | -603K | -510K | -490K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -193.02M | -191.01M | -135.33M | -7.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.73M | 29.24M | 19.16M | 6.9M | 4.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -44.66M | -29.15M | -29.15M | -7.15M | 37.51M | 22M | 22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -141.69M | -206.96M | -145.94M | -30.57M | -3.25M | 37.25M | 21.76M | 21.48M | -483K | -749K | -1.03M | -864K | -816K | -698K | -523K | -479K | -482K | -423K | -256K | -539K | -603K | -510K | -490K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 211.35M | 201.62M | 253.15M | 52.92M | 120.32M | 120.04M | 74.68M | 103.44M | 35.85M | 35.26M | 101K | 127K | 111K | 706K | 73K | 47K | -762K | -4.23M | -4.2M | -4.17M | 14.98M | 145.5M | 145.5M | |
| 211.35M | 201.62M | 253.15M | 52.92M | 120.32M | 120.04M | 74.68M | 103.44M | 35.85M | 35.26M | 129.48M | 99.31M | 111.39M | 173.75M | 72.16M | 96M | 80.1M | 84.62M | 90.78M | 68.08M | 100.51M | 55.05M | 64.58M | |
| -37.12M | -107.92M | 11.97M | -65.17M | 39.82M | 83.62M | 20.69M | 44.86M | -47.22M | -45.29M | 50.19M | 27.22M | 39.75M | 105.24M | 6.12M | 31.42M | 18.6M | 20.68M | 34.45M | 14.6M | 47.3M | 2.09M | 2.21M | |
| -107.18M | -103.11M | -95.86M | -87.97M | -77.63M | -73.93M | -75.99M | -80.58M | -83.07M | -80.55M | -79.29M | -72.09M | -71.64M | -68.51M | -66.04M | -64.58M | -61.49M | -63.94M | -56.33M | -53.49M | -53.21M | -52.96M | -62.37M |