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 |
| -33.62M | -30.34M | -28.38M | -27.86M | -24.61M | -27.15M | -29.3M | -11.72M | -62.4M | 9.16M | 3.59M | -41.52M | -13.8M | 21.5M | -20.44M | -18.19M | -21.7M | -22.31M | -17.57M | -22.23M | -116.97M | -36.71M | -32.84M | |
| 127K | 183K | 337K | 380K | 418K | 427K | 418K | -2.07M | 1.3M | 1.27M | 1.28M | 429K | 403K | 353K | 349K | 433K | 462K | 447K | 480K | 3.31M | 4.08M | 3.99M | 6.13M | |
| 3.52M | 3.95M | 3.67M | 2.25M | 2.45M | 2.62M | 2.04M | 1.62M | 1.46M | 1.97M | 2.16M | 1.96M | 2.83M | 3.02M | 2.57M | 1.8M | 2.98M | 3.7M | 3.88M | 5.8M | 35.55M | 2.9M | 2.97M | |
| 550K | 4.67M | -5.18M | 2.24M | -160K | -962K | -24.03M | 85.9M | 9.61M | -17.07M | 3.3M | -27.45M | 8.86M | 92.3M | -12.62M | -1.04M | 37.48M | -50.73M | 10.39M | -9.18M | 63.14M | -17.58M | -6.49M | |
| 7.25M | -1.8M | 1.46M | -2.19M | -2.09M | 1.85M | 33.88M | -89.72M | 28.37M | -14M | -33.34M | 45.44M | -15.69M | -132.74M | 12.51M | 1.87M | -39.54M | 53.12M | -11.77M | 8.54M | 1.08M | 30.59M | 18.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46K | n/a | n/a | n/a | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.09M | 2.98M | -4.62M | 1.01M | 209K | 4.55M | -26.85M | 85.73M | 11.23M | -18.18M | 2.17M | -24.99M | 9.02M | 89.63M | -12.1M | -4.15M | 43.58M | -50.89M | 9.28M | -10.57M | 59.53M | -9.26M | -7.21M | |
| -27.81M | -25.04M | -27.53M | -26.4M | -23.61M | -17.7M | -19.82M | -16.12M | -20.03M | -19.78M | -24.13M | -18.64M | -17.24M | -18.24M | -17.11M | -18.24M | -14.22M | -15.94M | -15.69M | -15.16M | -16.72M | -8.5M | -12.57M | |
| n/a | -44K | -201K | -152K | -131K | -134K | -26K | -85K | -17K | -115K | -298K | -53K | -283K | -401K | -127K | -5K | -165K | -226K | -83K | -8K | -106K | -59K | -366K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.02M | -55.67M | -127.46M | -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 | |
| 26.76M | 10.07M | 12.27M | 2.62M | 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 | n/a | n/a | n/a | -44.66M | 15.51M | n/a | 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 | |
| 24.75M | -45.64M | -115.39M | -5.4M | -40.52M | 15.38M | -26K | 21.91M | -17K | -115K | -298K | -53K | -283K | -401K | -127K | -5K | -165K | -226K | -83K | -8K | -106K | -59K | -366K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.01M | 543K | 200.52M | 273K | 279K | 52.08M | 291K | 67.67M | n/a | 6.72M | 29.05M | 83K | -595K | 100.94M | -1.11M | 12.16M | 61.77M | -656K | 22.73M | -3.74M | 66.29M | 5.5M | 37K | |
| 10.01M | 543K | 200.52M | 273K | 279K | 52.08M | 291K | 67.67M | n/a | 6.72M | 29.05M | 83K | -595K | 100.94M | -1.11M | 12.16M | 61.77M | -656K | 22.73M | -3.74M | 66.29M | 5.5M | 37K | |
| 6.95M | -70.14M | 57.59M | -31.53M | -63.85M | 49.76M | -19.55M | 73.47M | -20.05M | -13.18M | 4.62M | -18.61M | -18.12M | 82.3M | -18.35M | -6.09M | 47.38M | -16.82M | 6.96M | -18.91M | 49.46M | -3.06M | -12.9M | |
| -27.81M | -25.08M | -27.73M | -26.55M | -23.75M | -17.83M | -19.84M | -16.2M | -20.05M | -19.9M | -24.43M | -18.69M | -17.52M | -18.64M | -17.24M | -18.25M | -14.39M | -16.17M | -15.77M | -15.17M | -16.83M | -8.56M | -12.93M |