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 |
| -433.68M | -396.07M | -353.91M | -315.69M | -276.34M | -228.08M | -202.05M | -171.53M | -143.81M | -139.85M | -107.76M | -90.39M | -68.55M | -52.32M | -42.52M | -40.61M | -43.96M | -44.51M | -41.71M | -27.11M | -17.51M | -9.19M | -2.95M | -2.41M | |
| 1.7M | 1.56M | 1.39M | 1.19M | 1.11M | 1.04M | 859K | 642K | 506K | 318K | 255K | 236K | 145K | 118K | 90K | 69K | 58K | 41K | 26K | 15K | 6K | 2K | 2K | 1K | |
| 74.6M | 64.47M | 58.19M | 52.32M | 47.45M | 43.11M | 39.29M | 34.63M | 29.81M | 25.96M | 21.9M | 17.66M | 13.47M | 9.98M | 7.48M | 11.1M | 12.57M | 12.03M | 10.79M | 4.01M | 958K | 517K | 110K | 54K | |
| 16.71M | 33.4M | 22.86M | 8.71M | 2.84M | 13.9M | 23.48M | 5.34M | 11.52M | -6.37M | -13.31M | -12.83M | -15.9M | -11.71M | -3.53M | -2.24M | 321K | 1.05M | 967K | 499K | -1.33M | -2.09M | -1.84M | -164K | |
| -37.97M | 80.27M | 90.39M | -12.6M | -5.01M | 26K | 1.13M | 1.15M | 1.76M | 2.38M | 1.87M | 2.02M | 662K | -776K | -1.08M | -1.18M | -326K | 338K | 4.62M | 4.75M | 5.22M | 5.03M | 1.26M | 868K | |
| n/a | -112.51M | -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 | 135K | 124K | 124K | -2.14M | -2.2M | -2.19M | -2.19M | 80K | |
| 9.53M | 8.77M | 12.99M | -4.06M | 4.77M | 27.66M | 20.67M | 5.61M | 10.85M | -5.62M | -12.05M | -12.22M | -15.58M | -10.74M | -3.34M | -2.52M | 599K | 1.01M | 1.47M | -313K | -1.86M | -2.69M | -2.62M | 704K | |
| -385.82M | -353.52M | -303.47M | -278.83M | -228.01M | -156.25M | -140.11M | -129.5M | -100.88M | -116.83M | -95.8M | -82.69M | -69.86M | -53.73M | -39.37M | -33.15M | -30.92M | -30.97M | -24.68M | -20.79M | -15.38M | -8.51M | -6.38M | -701K | |
| -2.92M | -2.41M | -1.95M | -1.63M | -709K | -1.19M | -2.53M | -2.82M | -3.07M | -2.38M | -972K | -390K | -419K | -377K | -278K | -174K | -115K | -207K | -202K | -149K | -132K | n/a | n/a | n/a | |
| 223.87M | 225.93M | 546.72M | 293.91M | 293.07M | 295M | 3.15M | 3.15M | 3.21M | 485K | 485K | 485K | 616K | -64.16M | -64.16M | -64.16M | -64.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.52B | -1.77B | -1.77B | -1.2B | -930.28M | -570.68M | -300.89M | -368.28M | -400.83M | -369.74M | -402.42M | -354.72M | -344.21M | -364.05M | -299.5M | -237.6M | -167.25M | -72.16M | -4.98M | -4.98M | -4.98M | n/a | n/a | n/a | |
| 1.36B | 1.21B | 888.5M | 572.6M | 344.8M | 250.27M | 223.47M | 315.31M | 381.21M | 421.12M | 435.92M | 326.98M | 254.98M | 172.5M | 132.5M | 112.5M | 57.5M | 30M | 5M | 5M | n/a | n/a | n/a | n/a | |
| -223.87M | -225.93M | -546.72M | -299.02M | -298.38M | -300.31M | -8.46M | -3.35M | -3.21M | -485K | -485K | -485K | -616K | 64.16M | 64.16M | -312K | -115K | -64.47M | -64.47M | n/a | n/a | n/a | n/a | n/a | |
| -160.32M | -559.38M | -879.71M | -631.68M | -586.39M | -321.8M | -80.15M | -55.99M | -22.69M | 48.99M | 32.53M | -28.13M | -89.65M | -191.93M | -167.28M | -189.74M | -174.34M | -106.83M | -64.65M | -132K | -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 | |
| 483.37M | 468.89M | 1.31B | 1.3B | 855.78M | 854.14M | 10.7M | 8.01M | 277.57M | 275.37M | 275.15M | 273.96M | 3.66M | 236.34M | 330.06M | 329.3M | 405.28M | 173.76M | 97.39M | 101.08M | 27.58M | 24.88M | 7M | 3M | |
| 483.37M | 468.89M | 1.31B | 1.3B | 855.78M | 854.14M | 10.7M | 8.01M | 277.57M | 275.37M | 275.15M | 273.96M | 3.66M | 236.34M | 330.06M | 329.3M | 405.28M | 173.76M | 97.39M | 101.08M | 27.58M | 24.88M | 7M | 3M | |
| -62.77M | -444M | 127.25M | 386.46M | 41.38M | 376.1M | -209.55M | -177.48M | 154.01M | 207.54M | 211.88M | 163.14M | -155.85M | -9.32M | 123.41M | 106.4M | 200.03M | 35.96M | 8.06M | 80.16M | 7.08M | 16.36M | 618K | 2.3M | |
| -388.74M | -355.93M | -305.42M | -280.46M | -228.72M | -157.44M | -142.64M | -132.32M | -103.95M | -119.21M | -96.77M | -83.08M | -70.28M | -54.11M | -39.64M | -33.32M | -31.04M | -31.17M | -24.88M | -20.94M | -15.51M | -8.51M | -6.38M | -701K |