Recro Pharma Inc. (REPH)
NASDAQ: REPH
· Real-Time Price · USD
2.09
-0.01 (-0.48%)
At close: Mar 22, 2022, 5:00 AM
Recro Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2023 | Q3 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 | Dec 31, 2023 | Sep 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 |
| -13.27M | -17.18M | -20.3M | -19.88M | -13.07M | -13.23M | -8.87M | -11.37M | -20.68M | -19.32M | -26.57M | -27.5M | -25.34M | -27.52M | -24.34M | -18.63M | -50.42M | -59.37M | -69.25M | -79.72M | -62.51M | -58.31M | -54.45M | -50.08M | -36.4M | -32.72M | -31.75M | -30.2M | -9.17M | -5.94M | 633K | |
| 8.91M | 6.37M | 8.39M | 8.32M | 8.13M | 7.87M | 7.5M | 7.57M | 7.67M | 7.98M | 8.48M | 8.55M | 8.32M | 8.38M | 8.46M | 8.4M | 8.69M | 8.38M | 8.07M | 7.85M | 7.61M | 7.52M | 7.47M | 7.45M | 7.47M | 7.49M | 7.5M | 7.58M | 7.73M | 7.95M | 6.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 10.65M | 12.43M | 6.23M | -700K | 1.23M | -1.19M | 4.09M | 6.65M | 47.26M | 92.9M | 92.63M | 96.35M | 52.51M | 7.67M | 6.62M | -2.66M | 15.74M | 44.79M | 44.82M | 48.83M | 55.04M | 83.6M | 83.93M | 81.96M | 58.99M | 299K | 640K | -4.29M | -1.98M | -543.31K | |
| -1.74M | 217K | 217K | 1.48M | 2.54M | 3.99M | 2.26M | 2.46M | 3.43M | 3.29M | 6.48M | 5.3M | 2.54M | 6.76M | 3.69M | -10.94M | -8.28M | -9.07M | -7.88M | 10.07M | 18.5M | 18.41M | 21.65M | 21.3M | 12.59M | 11.89M | 12.01M | 10.43M | 9.76M | 5.87M | 7.89M | |
| 89K | 1.09M | 1.09M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.07M | 22.7M | 19.99M | 17.64M | -4.42M | -4.03M | -2.81M | -1.69M | -5.77M | -3.13M | -2.25M | -1.42M | -15.99M | -16.64M | -16.04M | |
| n/a | 5.54M | 7.2M | n/a | -3.08M | -963K | -2.88M | 5.68M | 10.47M | 6.17M | 7.25M | 11.65M | 9.88M | 11.22M | -5.05M | -10.52M | -14.94M | -18.31M | -112K | -6.08M | 222K | -374K | -2.8M | 437K | -297K | 2.86M | 2.52M | 6.54M | -51K | 6.38M | 6.91M | |
| -1M | -386K | 1.58M | -3.64M | -1.2M | 2.01M | 2.87M | 10.86M | 9.25M | 7.57M | 5.61M | 8.07M | 2.76M | 5.52M | -10.65M | -25.5M | -31.08M | -46.66M | -40.8M | -43.12M | -34.06M | -30.3M | -24.7M | -17.04M | -17.05M | -8.79M | -7.89M | -3.2M | -3.58M | 1.36M | 8.98M | |
| -8.24M | -8.42M | -10.02M | -8.35M | -8.14M | -6.48M | -5.52M | -5.29M | -4.92M | -7.48M | -8.46M | -7.6M | -3.98M | -1.39M | -5.95M | -8.34M | -15.97M | -16.79M | -11.97M | -10.61M | -6.11M | -6.5M | -6.6M | -6.69M | -6.78M | -5.89M | -5.17M | -3.77M | -2.64M | -2.29M | -1.56M | |
| n/a | n/a | n/a | n/a | 4K | 4K | 4K | 4K | n/a | n/a | n/a | n/a | n/a | 83K | 83K | 83K | 83K | n/a | 82K | 82K | 164K | 583K | 501K | 501K | 419K | n/a | n/a | n/a | -52.69M | -52.69M | -52.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -79K | -79K | -12.1M | -12.02M | -13.26M | -13.27M | -6.22M | -7.72M | -8.51M | -25.99M | -57.12M | -55.63M | -53.59M | -36.12M | 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 | 2M | 12.1M | 12.1M | 13.35M | 11.35M | 6.25M | 9.75M | 36M | 50M | 45M | 41.5M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 24.01M | n/a | n/a | n/a | -24.01M | n/a | n/a | n/a | -1.52M | -1.6M | -1.6M | -1.68M | -165K | -82K | -164K | -82K | -164K | -583K | 11.5M | 11.5M | 11.58M | 12M | n/a | n/a | 52.69M | 52.69M | 52.69M | |
| -8.24M | -8.42M | -10.02M | -8.35M | -8.13M | -30.48M | -29.52M | -29.29M | -28.92M | -7.48M | -8.46M | -7.6M | -5.58M | -988K | 4.55M | -9.86M | -14.64M | -18.7M | -18.98M | -7.08M | 22.16M | 34.99M | 24.41M | -10.31M | -36.41M | -47.48M | -41.29M | -3.77M | -2.64M | -2.29M | -1.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 101K | 101K | n/a | -297K | -390K | -516K | -751K | -555K | -462K | -336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.34M | -381K | -547K | 1.77M | -2.58M | -1.77M | 30.37M | 19.89M | 21.67M | 22.84M | -5.47M | 4.15M | -13.63M | -12.15M | -20.02M | 15.99M | 47.88M | 46.85M | 59.48M | 27.73M | 35.88M | 35.5M | 27.09M | 23.86M | 40.5M | 50.16M | 53.75M | 51.68M | 2.69M | 90K | 44.79M | |
| 2.34M | -381K | -547K | 1.77M | -2.58M | -1.77M | 30.37M | 19.89M | 21.67M | 22.84M | -5.47M | 4.15M | -13.63M | -12.15M | -20.02M | 15.99M | 47.88M | 46.85M | 59.48M | 27.73M | 35.88M | 35.5M | 27.09M | 23.86M | 40.5M | 50.16M | 53.75M | 51.68M | 2.69M | 90K | 44.79M | |
| -6.9M | -9.19M | -8.98M | -10.22M | -11.91M | -30.24M | 3.72M | 1.46M | 2M | 22.94M | -8.31M | 4.61M | -16.46M | -7.61M | -26.11M | -19.37M | 2.16M | -18.51M | -303K | -22.47M | 23.98M | 40.18M | 26.8M | -3.5M | -12.95M | -6.12M | 4.57M | 44.7M | -3.52M | -842K | -1.67M | |
| -9.24M | -8.81M | -8.44M | -11.99M | -9.33M | -4.47M | -2.65M | 5.57M | 4.34M | 92K | -2.85M | 464K | -1.23M | 4.13M | -16.59M | -33.84M | -47.05M | -63.45M | -52.77M | -53.72M | -40.18M | -36.8M | -31.3M | -23.73M | -23.82M | -14.68M | -13.06M | -6.97M | -6.22M | -932K | 7.42M |