Neoleukin Therapeutics In... (NLTX)
3.49
0.05 (1.45%)
At close: Dec 18, 2023, 9:00 PM
Neoleukin Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.53M | -2.08M | -14.2M | -13.45M | -13.07M | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M | -14.95M | -12.64M | -2.25M | -9.75M | -8.64M | -8.1M | -59.13M | -1K | -2.21M | -4.89M | -14.99M | 2.92M | -14.62M | -16.27M | -11.83M | -13.77M | -8.32M | -11.24M | -8.15M | -10.9M | -6.71M | |
| 381K | 371K | 615K | 643K | 590K | 718K | 661K | 631K | 592K | 542K | 512K | 459K | 441K | 222K | 699K | 340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 172K | 331K | 1.19M | 2.04M | 2.03M | 2.31M | 2.45M | 3.01M | 3.21M | 2.92M | 2.42M | 2.23M | 1.69M | 1.02M | 683K | 666K | 5.15M | 788K | 1.08M | 837K | 1.04M | 1.51M | 1.31M | 971K | 1.18M | 1.05M | 631K | 561K | 490K | 482K | 433K | |
| n/a | n/a | 226K | -2.05M | n/a | n/a | -1.08M | -499K | n/a | n/a | -709K | -1.73M | -20K | -571K | 266K | 743K | -207K | 157K | -403K | 321K | 894K | 605K | -779K | -461K | n/a | -58K | -426K | 248K | 414K | -306K | -465K | |
| -556K | -884K | 3.08M | -379K | n/a | 3K | n/a | -700K | n/a | n/a | n/a | 966K | 28K | 279K | -14K | 327K | 47.84M | 81K | 74K | 113K | 306K | 190K | 132K | 228K | 210K | 125K | 146K | 63K | 66K | -6K | -19K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | -966K | n/a | n/a | n/a | -340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 260K | -1.78M | -3.71M | 208K | 1.16M | 1.36M | -1.85M | -641K | 2.89M | -1.61M | -1.34M | 723K | -20K | -571K | 834K | 2.47M | -388K | -2.34M | -1.7M | -5.84M | -1.74M | 4.56M | -2.41M | 3.46M | -1.09M | 2.28M | -3.74M | 1.62M | 149K | 2.51M | 425K | |
| -4.27M | -4.05M | -13.03M | -10.93M | -9.29M | -11.29M | -14.09M | -12.17M | -8.76M | -13.28M | -13.36M | -9.23M | -112K | -8.79M | -6.44M | -4.64M | -6.53M | -1.47M | -2.76M | -9.78M | -15.39M | 9.18M | -15.59M | -11.61M | -11.53M | -10.3M | -11.28M | -9M | -7.44M | -7.92M | -5.87M | |
| n/a | -132K | -419K | -104K | -322K | -232K | -452K | -396K | -587K | -1.19M | -1.09M | -653K | -487K | -972K | -107K | -782K | -97K | n/a | n/a | n/a | 20K | -29K | -40K | -16K | -26K | -344K | -108K | -97K | -296K | -293K | -27K | |
| n/a | n/a | n/a | -39.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.61M | -26.89M | -28.38M | -25.93M | -42.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | -50.11M | -21.78M | -21.55M | -13M | |
| 35M | 24.5M | 39.5M | 34.5M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 23M | 30M | 16.5M | 37.5M | 16.5M | n/a | 5.5M | 22.02M | 16.55M | 15.03M | |
| n/a | 2.12M | n/a | 39.07M | n/a | -39.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -191K | 191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.61M | -411K | 10.71M | 8.47M | -27.85M | -39.3M | -452K | -396K | -587K | -1.19M | -1.09M | -653K | -487K | -972K | -107K | -782K | 94K | n/a | n/a | n/a | 3.02M | 22.97M | 29.96M | 16.48M | 31.48M | 16.16M | -108K | -44.7M | -52K | -5.3M | 2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 82K | n/a | n/a | n/a | 372K | n/a | n/a | n/a | 199K | n/a | n/a | n/a | 560K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -783K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | 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 | |
| -1K | -294K | -66K | 18K | -52K | 62K | 133K | 890K | 32K | 311K | 282K | 1.29M | 72.16M | 301K | 3.39M | 84.32M | -15.02M | -2K | -2K | -2K | -22K | 395K | 199K | 54K | -1K | 374K | -4K | -163K | 71.27M | 3K | n/a | |
| -1K | -294K | -66K | 18K | -52K | 62K | 133K | 107K | 32K | 311K | 282K | 1.29M | 72.16M | 301K | 3.39M | 82.2M | 37K | -2K | -2K | -2K | -22K | 395K | 199K | 54K | -1K | 374K | -4K | -163K | 71.27M | 3K | n/a | |
| -5.88M | -4.75M | -2.39M | -2.45M | -37.19M | -50.53M | -14.41M | -12.46M | -9.31M | -14.16M | -14.16M | -8.59M | 71.55M | -9.45M | -3.17M | 76.79M | -6.39M | -1.47M | -2.76M | -9.8M | -12.4M | 32.52M | 14.58M | 4.93M | 19.96M | 6.23M | -11.38M | -53.92M | 63.76M | -13.22M | -3.83M | |
| -4.27M | -4.18M | -13.45M | -11.04M | -9.61M | -11.53M | -14.54M | -12.56M | -9.34M | -14.47M | -14.45M | -9.88M | -599K | -9.77M | -6.55M | -5.42M | -6.63M | -1.47M | -2.76M | -9.78M | -15.37M | 9.15M | -15.63M | -11.62M | -11.56M | -10.65M | -11.39M | -9.09M | -7.74M | -8.21M | -5.9M |