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 |
| -34.26M | -42.81M | -56.41M | -57.56M | -59.28M | -61.65M | -61.09M | -60.69M | -58.16M | -44.97M | -39.59M | -33.28M | -28.74M | -85.62M | -75.88M | -69.44M | -66.23M | -22.09M | -19.17M | -31.59M | -42.97M | -39.81M | -56.49M | -50.18M | -45.16M | -41.47M | -38.61M | -37M | -31.42M | -28.31M | -22.16M | |
| 2.01M | 2.22M | 2.57M | 2.61M | 2.6M | 2.6M | 2.43M | 2.28M | 2.1M | 1.95M | 1.63M | 1.82M | 1.7M | 1.26M | 1.04M | 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 | |
| 3.73M | 5.59M | 7.57M | 8.83M | 9.8M | 10.98M | 11.58M | 11.56M | 10.78M | 9.26M | 7.36M | 5.62M | 4.06M | 7.52M | 7.29M | 7.68M | 7.85M | 3.74M | 4.46M | 4.7M | 4.83M | 4.98M | 4.52M | 3.84M | 3.43M | 2.74M | 2.16M | 1.97M | 1.77M | 1.7M | 1.67M | |
| -1.82M | -1.82M | -1.82M | -3.13M | -1.58M | -1.58M | -1.58M | -1.21M | -2.44M | -2.46M | -3.03M | -2.05M | 418K | 231K | 959K | 290K | -132K | 969K | 1.42M | 1.04M | 259K | -635K | -1.3M | -945K | -236K | 178K | -70K | -109K | 942K | 319K | -408K | |
| 1.26M | 1.81M | 2.7M | -376K | -697K | -697K | -700K | -700K | 966K | 994K | 1.27M | 1.26M | 620K | 48.43M | 48.23M | 48.32M | 48.1M | 574K | 683K | 741K | 856K | 760K | 695K | 709K | 544K | 400K | 269K | 104K | 564K | 587K | 593K | |
| n/a | n/a | n/a | n/a | 700K | 700K | 700K | 700K | -966K | -966K | -966K | -966K | -340K | -340K | -340K | -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 | |
| -5.03M | -4.12M | -980K | 885K | 36K | 1.76M | -1.21M | -700K | 664K | -2.24M | -1.21M | 966K | 2.71M | 2.35M | 580K | -1.95M | -10.26M | -11.62M | -4.72M | -5.43M | 3.87M | 4.52M | 2.25M | 917K | -924K | 315K | 540K | 4.71M | 4.37M | 4.07M | 508K | |
| -32.28M | -37.3M | -44.55M | -45.61M | -46.84M | -46.31M | -48.29M | -47.56M | -44.62M | -35.98M | -31.49M | -24.57M | -19.98M | -26.4M | -19.08M | -15.39M | -20.53M | -29.39M | -18.74M | -31.58M | -33.41M | -29.54M | -49.03M | -44.72M | -42.11M | -38.02M | -35.63M | -30.23M | -24.72M | -21.96M | -19.39M | |
| -655K | -977K | -1.08M | -1.11M | -1.4M | -1.67M | -2.63M | -3.26M | -3.52M | -3.42M | -3.2M | -2.22M | -2.35M | -1.96M | -986K | -879K | -97K | 20K | -9K | -49K | -65K | -111K | -426K | -494K | -575K | -845K | -794K | -713K | -627K | -341K | -48K | |
| -39.07M | -39.07M | -39.07M | -39.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 191K | 191K | 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 | n/a | |
| -117.81M | -123.73M | -96.83M | -68.46M | -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 | -6M | -6M | -6M | -56.1M | -71.89M | -93.44M | -106.44M | -117.04M | -95.26M | -73.7M | |
| 133.5M | 113.5M | 89M | 49.5M | 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 | 3M | 26M | 56M | 72.5M | 107M | 100.5M | 70.5M | 59.5M | 44.02M | 44.07M | 59.1M | 48.63M | 32.68M | 22.16M | |
| 41.18M | 41.18M | n/a | n/a | -39.07M | -39.07M | n/a | n/a | n/a | n/a | n/a | n/a | -191K | 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 | 1K | 1K | 1K | |
| 17.15M | -9.09M | -47.98M | -59.13M | -68M | -40.73M | -2.63M | -3.26M | -3.52M | -3.42M | -3.2M | -2.22M | -2.35M | -1.77M | -795K | -688K | 94K | 3.02M | 25.99M | 55.95M | 72.44M | 100.89M | 94.08M | 64.01M | 2.82M | -28.71M | -50.16M | -48.06M | -69.03M | -62.92M | -51.6M | |
| 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 | 82K | 82K | 82K | 372K | 372K | 372K | 372K | 199K | 199K | 199K | 199K | 560K | 560K | 560K | 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 | -783K | -783K | -783K | -783K | n/a | n/a | n/a | n/a | -2.12M | -2.12M | -2.12M | -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 | |
| -343K | -394K | -38K | 161K | 1.03M | 1.12M | 1.37M | 1.51M | 1.91M | 74.04M | 74.03M | 77.14M | 160.17M | 73M | 72.69M | 69.3M | -15.02M | -28K | -203K | n/a | 222K | 225K | 203K | n/a | -221K | 71.05M | 70.67M | 70.67M | 168.05M | 91.81M | 91.76M | |
| -343K | -394K | -38K | 161K | 250K | 334K | 583K | 732K | 1.91M | 74.04M | 74.03M | 77.14M | 158.05M | 85.93M | 85.63M | 82.24M | 31K | -28K | 369K | 570K | 626K | 647K | 626K | 423K | 206K | 71.48M | 71.11M | 71.11M | 71.13M | 92.93M | 92.88M | |
| -15.48M | -46.79M | -92.56M | -104.58M | -114.59M | -86.71M | -50.33M | -50.09M | -46.23M | 34.64M | 39.34M | 50.34M | 135.72M | 57.77M | 65.76M | 66.17M | -20.43M | -26.43M | 7.56M | 24.9M | 39.63M | 71.98M | 45.69M | 19.73M | -39.12M | 4.68M | -14.78M | -7.22M | -23.15M | 7.55M | 21.41M | |
| -32.94M | -38.28M | -45.63M | -46.72M | -48.24M | -47.98M | -50.92M | -50.82M | -48.14M | -39.4M | -34.69M | -26.79M | -22.33M | -28.36M | -20.06M | -16.27M | -20.63M | -29.38M | -18.75M | -31.63M | -33.47M | -29.65M | -49.45M | -45.21M | -42.69M | -38.87M | -36.43M | -30.94M | -25.35M | -22.3M | -19.43M |