POINT Biopharma Global In...

12.50
0.02 (0.16%)
At close: Dec 26, 2023, 9:00 PM

POINT Biopharma Global 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
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
-24.77M -25.41M -16.53M 163.27M -24.01M -24.58M -16.38M -14.2M -17.12M -8.8M -5.78M -5.55M -3.05M
863.92K 784.7K 537.63K 414.03K 396.92K 359.84K 224.23K 11.84K n/a n/a n/a n/a 3.21M
1.88M 1.71M 1.01M 998.53K 1.08M 1.03M 440.45K 370.79K 348.12K 1.11M 477.25K 141.76K 404K
506.3K -44.06M -11.99M 68.74M 3.61M 2.37M 1.31M 2.16M 3.73M -2.29M -2.75M -749.76K 1.45M
195.59K -3.91M -3.16M -1.52M -372.68K -128.15K n/a -11.84K 6.18K 167.07K 2.8K 2.85K -3.21M
-1.45M n/a n/a 1.45M n/a n/a n/a 2.87K -101.49K n/a n/a n/a -73.5K
-4.84M -47.51M -4.25M 72.3M 581.48K 2.74M 5.23M 510.99K 2.31M 1.67M -5.66M 889.29K 3.14M
-28.13M -74.34M -22.39M 236.92M -22.33M -20.58M -10.49M -13.31M -14.56M -5.86M -10.97M -4.52M 421.52K
-6.39M -7.33M -3.52M -2.07M -7.62M -2.14M -940.93K -697.6K -2.25M -5.67M -186.8K -3.71M -6.09M
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
-1.01M 32.77M -149.52M -87.66M -39.28M 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 -5M n/a n/a n/a -126.56M n/a n/a n/a n/a n/a n/a n/a
-7.4M 20.44M -153.04M -89.73M -46.89M -128.7M -940.93K -697.6K -2.25M -5.67M -186.8K -3.71M -6.09M
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
-152.31K 52.42K 145.86K 13.46M 116.9M 3.46K 942.00 -20.54M -4.11M 265.43M 20.45M 132.39M 17.39M
-152.31K 52.42K 145.86K 13.46M 116.9M 3.46K 942.00 n/a -4.11M 265.43M 20.45M 137.1M 17.39M
-35.69M -53.85M -175.29M 160.65M 47.67M -149.28M -11.43M -14.01M -20.91M 253.89M 9.3M -8.22M 11.72M
-34.53M -81.67M -25.92M 234.85M -29.94M -22.72M -11.43M -14.01M -16.8M -11.53M -11.15M -8.22M -5.67M