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    Karuna Therapeutics Inc.

    NASDAQ: KRTX · Real-Time Price · USD
    329.83
    0.09 (0.03%)
    At close: Mar 15, 2024, 9:00 PM

    Karuna Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -433.68M -276.34M -143.81M
    Depreciation & Amortization
    		 1.7M 1.11M 506K
    Stock-Based Compensation
    		 74.6M 47.45M 29.81M
    Other Working Capital
    		 5.12M 2.84M 11.52M
    Other Non-Cash Items
    		 -37.97M -5.01M 1.76M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 9.53M 4.77M 10.85M
    Operating Cash Flow
    		 -385.82M -228.01M -100.88M
    Capital Expenditures
    		 -2.92M -915K -3.07M
    Cash Acquisitions
    		 3.92M 1.22M 3.15M
    Purchase of Investments
    		 -1.52B -930.28M -400.83M
    Sales Maturities Of Investments
    		 1.36B 344.8M 381.21M
    Other Investing Acitivies
    		 -3.92M -1.22M -3.15M
    Investing Cash Flow
    		 -160.32M -586.39M -22.69M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 483.37M 855.78M 277.57M
    Financial Cash Flow
    		 483.37M 855.78M 277.57M
    Net Cash Flow
    		 -62.77M 41.38M 154.01M
    Free Cash Flow
    		 -388.74M -228.92M -103.95M

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