Chinook Therapeutics Inc. (KDNY)
40.39
0.09 (0.22%)
At close: Aug 10, 2023, 8:00 PM
Chinook Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2019 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Mar 31, 2016 |
| -245.65M | -216.36M | -187.87M | -117.77M | -92.48M | -97.41M | -102.94M | -153.37M | -148.52M | -113.69M | -81.62M | -22.29M | -19.88M | -12.14M | -6.99M | -44.92M | -43.31M | -21.81M | -50.64M | -45.44M | |
| 5.76M | 5.11M | 5.1M | 5.07M | 4.92M | 4.82M | 4.75M | 1.86M | 3.65M | 2.55M | 1.44M | -371K | -2.04M | -2.12M | -2.23M | 2.46M | 2.19M | 958K | 1.45M | 587K | |
| 28.13M | 23.7M | 20.05M | 17.77M | 15.74M | 14.58M | 12.79M | 6.28M | 9.29M | 5.99M | 3.61M | -3.32M | -5.92M | -6.22M | -6.32M | 8.63M | 8.91M | 3.99M | 7.73M | 4.32M | |
| 931K | 16.26M | 8.89M | 4.42M | 672K | -7.46M | -610K | 3.6M | -17.86M | -11.66M | -9.79M | -6.46M | -38K | -2.14M | -2.49M | -12.5M | -2.7M | -1.73M | -4.85M | -6.76M | |
| 24.19M | 22.37M | 20.23M | -20.88M | -28.23M | -16.96M | -14.32M | 46.38M | 45.88M | 33.05M | 31.15M | 30.11M | 24.55M | 24.49M | 23.25M | -10.42M | -12.18M | -5.98M | -4.75M | 8.7M | |
| 1.01M | 4.34M | 5.76M | 4.71M | 4.25M | -3.73M | -5.14M | -10.44M | -9.38M | -1.41M | -1.41M | 2.92M | 2.29M | 2.29M | 2.29M | -56K | -1.75M | -1.73M | -4.85M | -6.76M | |
| 12.57M | 17.41M | 19.24M | 7.93M | -6.76M | -8.67M | -5.86M | 7.51M | -12.44M | -6.34M | -8.42M | -18.87M | 12.45M | 8.86M | 8.64M | 12.5M | 2.7M | 1.73M | 4.85M | 6.76M | |
| -174M | -143.43M | -117.48M | -103.15M | -102.57M | -99.39M | -102.74M | -93.82M | -104.16M | -80.44M | -55.85M | -12.42M | 11.44M | 15.15M | 18.64M | -31.81M | -43.44M | -22.84M | -46.2M | -31.83M | |
| -2.6M | -2.21M | -1.65M | -1.35M | -1.74M | -1.66M | -1.88M | -2.17M | -1.14M | -1.37M | -797K | 296K | -399K | -21K | 1K | -2.54M | -2.86M | -741K | -2.11M | -1.68M | |
| -298.34M | -298.34M | -200.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -238.58M | -284.29M | -299.18M | -337.55M | -279.23M | -277.72M | -232.34M | -6.08M | -121.92M | -50.25M | -16.59M | 85.43M | 147.14M | 147.14M | 147.14M | -198.94M | -198.53M | -77.38M | -215.94M | -138.56M | |
| 330.96M | 274.51M | 200.84M | 158.69M | 111.18M | 103.33M | 121.31M | -48.01M | 125.61M | 93.82M | 52M | -1.09M | -120.31M | -120.31M | -120.31M | 161.85M | 200.85M | 115.1M | 245.61M | 130.51M | |
| 298.34M | 298.34M | 200.84M | n/a | n/a | n/a | 267K | 74.81M | 75.33M | 75.33M | 75.06M | 519K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 89.78M | -11.99M | -99.99M | -180.21M | -169.78M | -176.05M | -112.64M | 18.56M | 77.88M | 117.53M | 109.67M | 85.16M | 26.43M | 26.81M | 26.83M | -39.63M | -540K | 36.98M | 27.56M | -9.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65.81M | 170.94M | 151.43M | 301.34M | 282.77M | 210.71M | 209.52M | 145.62M | 131.05M | 95.96M | 109.84M | 17K | 14.57M | 14.59M | 126K | 868K | 812K | 195K | 2.65M | 2.25M | |
| 65.81M | 170.94M | 151.43M | 301.34M | 282.77M | 210.71M | 209.52M | 160.07M | 145.5M | 110.41M | 124.29M | 25.13M | 39.69M | 39.71M | 25.24M | 868K | 18.61M | 18M | 20.46M | 24.77M | |
| -18.78M | 14.99M | -66.29M | 17.55M | 10.46M | -64.27M | -5.7M | 36.28M | 119.49M | 147.72M | 178.14M | 20.25M | -49.22M | -45.15M | -55.91M | -70.53M | -25.2M | 32.14M | 1.81M | -16.8M | |
| -176.6M | -145.63M | -119.13M | -104.5M | -104.31M | -101.04M | -104.62M | -95.98M | -105.3M | -81.81M | -56.65M | -12.12M | 11.04M | 15.13M | 18.64M | -34.35M | -46.3M | -23.58M | -48.31M | -33.51M |