Karuna Therapeutics Inc. (KRTX)
329.83
0.09 (0.03%)
At close: Mar 15, 2024, 8:00 PM
Karuna Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| -113.82M | -119.12M | -103.16M | -97.57M | -76.21M | -76.96M | -64.94M | -58.22M | -27.96M | -50.93M | -34.42M | -30.5M | -24.01M | -18.84M | -17.05M | -8.66M | -7.77M | -9.04M | -15.14M | -12.01M | -8.33M | -6.24M | -539K | -2.41M | |
| 447K | 458K | 469K | 327K | 305K | 290K | 269K | 248K | 236K | 106K | 52K | 112K | 48K | 43K | 33K | 21K | 21K | 15K | 12K | 10K | 4K | n/a | 1K | 1K | |
| 22.79M | 18.3M | 18M | 15.51M | 12.66M | 12.02M | 12.13M | 10.64M | 8.32M | 8.2M | 7.47M | 5.82M | 4.47M | 4.14M | 3.23M | 1.63M | 981K | 1.64M | 6.84M | 3.1M | 441K | 407K | 56K | 54K | |
| -14.01M | -444K | 29.32M | 1.85M | 2.68M | -10.98M | 15.17M | -4.02M | 13.74M | -1.4M | -2.98M | 2.16M | -4.16M | -8.34M | -2.5M | -900K | 36K | -166K | -1.21M | 1.66M | 765K | -249K | -1.68M | -164K | |
| -122.91M | -10.91M | 103.16M | -7.3M | -4.68M | -790K | 178K | 285K | 353K | 312K | 202K | 898K | 965K | -199K | 358K | -462K | -473K | -505K | 257K | 395K | 191K | 3.77M | 392K | 868K | |
| 112.51M | n/a | -112.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135K | -11K | n/a | -2.27M | 80K | |
| -10.08M | 1.28M | 29.91M | -11.58M | -10.83M | 5.5M | 12.86M | -2.75M | 12.05M | -1.5M | -2.2M | 2.49M | -4.42M | -7.93M | -2.36M | -876K | 425K | -530K | -1.54M | 2.25M | 838K | -73K | -3.33M | 704K | |
| -111.06M | -110M | -64.13M | -100.63M | -78.76M | -59.95M | -39.5M | -49.8M | -7M | -43.81M | -28.89M | -21.18M | -22.95M | -22.78M | -15.79M | -8.34M | -6.82M | -8.42M | -9.57M | -6.11M | -6.86M | -2.13M | -5.68M | -701K | |
| -799K | -629K | -775K | -714K | -290K | -174K | -451K | 206K | -769K | -1.52M | -739K | -47K | -82K | -104K | -157K | -76K | -40K | -5K | -53K | -17K | -132K | n/a | n/a | n/a | |
| -847K | -28.94M | 252.81M | 847K | 1.22M | 291.85M | n/a | n/a | 3.15M | n/a | n/a | 66K | 419K | n/a | n/a | 197K | -64.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -226.19M | -367.86M | -605.8M | -320.68M | -470.93M | -368.85M | -42.2M | -48.3M | -111.33M | -99.05M | -109.59M | -80.86M | -80.24M | -131.73M | -61.9M | -70.35M | -100.08M | -67.17M | n/a | n/a | -4.98M | n/a | n/a | n/a | |
| 319.43M | 396.8M | 353M | 293.9M | 164.6M | 77M | 37.1M | 66.1M | 70.07M | 50.2M | 128.94M | 132M | 109.98M | 65M | 20M | 60M | 27.5M | 25M | n/a | 5M | n/a | n/a | n/a | n/a | |
| 847K | 28.94M | -252.81M | -847K | -1.22M | -291.85M | -5.1M | -206K | -3.15M | n/a | n/a | -66K | -419K | n/a | n/a | -197K | 64.35M | n/a | -64.47M | n/a | n/a | n/a | n/a | n/a | |
| 92.44M | 28.31M | -253.58M | -27.49M | -306.62M | -292.02M | -5.55M | 17.8M | -42.02M | -50.37M | 18.6M | 51.1M | 29.66M | -66.83M | -42.05M | -10.43M | -72.62M | -42.18M | -64.52M | 4.98M | -5.12M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.87M | 2.66M | 18.4M | 442.45M | 5.38M | 844.19M | 4.95M | 1.26M | 3.75M | 749K | 2.25M | 270.82M | 1.54M | 525K | 1.07M | 517K | 234.22M | 94.24M | 314K | 76.5M | 2.7M | 17.88M | 4M | 3M | |
| 19.87M | 2.66M | 18.4M | 442.45M | 5.38M | 844.19M | 4.95M | 1.26M | 3.75M | 749K | 2.25M | 270.82M | 1.54M | 525K | 1.07M | 517K | 234.22M | 94.24M | 314K | 76.5M | 2.7M | 17.88M | 4M | 3M | |
| 1.25M | -79.03M | -299.32M | 314.33M | -379.99M | 492.22M | -40.11M | -30.75M | -45.27M | -93.43M | -8.04M | 300.74M | 8.26M | -89.09M | -56.77M | -18.25M | 154.78M | 43.65M | -73.78M | 75.37M | -9.28M | 15.75M | -1.68M | 2.3M | |
| -111.86M | -110.63M | -64.91M | -101.34M | -79.05M | -60.12M | -39.95M | -49.6M | -7.77M | -45.33M | -29.63M | -21.23M | -23.03M | -22.89M | -15.95M | -8.42M | -6.86M | -8.42M | -9.63M | -6.13M | -7M | -2.13M | -5.68M | -701K |