Satsuma Pharmaceuticals I... (STSA)
NASDAQ: STSA
· Real-Time Price · USD
1.10
0.00 (0.00%)
At close: Jun 07, 2023, 8:00 PM
Satsuma Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
| -64.83M | -70.06M | -62.44M | -60.64M | -56.21M | -51.17M | -48.13M | -46.84M | -46.02M | -47.31M | -45.64M | -41.86M | -37.13M | -28.18M | -19.71M | -13.04M | -6.75M | -3.93M | -1.59M | |
| 591K | 683K | 1.21M | 1.13M | 1.09M | 1.04M | 363K | 318K | 270K | 239K | 207K | 183K | 159K | 141K | 128K | 105K | 72K | 41K | 15K | |
| 5.56M | 5.71M | 5.37M | 5.05M | 5.13M | 5.36M | 5.61M | 5.55M | 5.04M | 4.02M | 2.91M | 1.92M | 1.14M | 747K | 454K | 261K | 117K | 63K | 31K | |
| 1.7M | -99K | 1.89M | 5.69M | -381K | 2.31M | 5.43M | 1.14M | 5.27M | 2.42M | 292K | -3.1M | -5.99M | -6.34M | -6.78M | -2.23M | -560K | 712K | 348K | |
| 11.28M | 11.78M | -13.08M | -12.81M | -12.75M | -12.91M | 522K | 384K | 41K | -65K | -275K | -188K | -31K | 8K | 173K | -2K | 55K | 26K | n/a | |
| n/a | n/a | 13.58M | 13.58M | 13.58M | 13.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.18M | 367K | 2.34M | 4.27M | 324K | 1.1M | 3.65M | 1.69M | 2.88M | 794K | 1.89M | -1.57M | -3.73M | -2.36M | -5.22M | -1.52M | 386K | 745K | 209K | |
| -48.58M | -51.52M | -53.02M | -49.42M | -48.83M | -43M | -38M | -38.9M | -37.8M | -42.33M | -40.91M | -41.52M | -39.59M | -29.64M | -24.17M | -14.19M | -6.12M | -3.06M | -1.33M | |
| -448K | -472K | -365K | -855K | -779K | -2.03M | -6.42M | -6.19M | -6.16M | -5.17M | -833K | -556K | -812K | -551K | -664K | -786K | -326K | -304K | -103K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | -4.53M | -4.53M | -4.53M | n/a | n/a | n/a | n/a | n/a | |
| -47.21M | -47.77M | -44.69M | -58.49M | -82.74M | -88.62M | -81.41M | -75.68M | -36.55M | -34.01M | -80.36M | -104.67M | -105.19M | -99.86M | -41.32M | -7.4M | n/a | n/a | n/a | |
| 85.17M | 91.61M | 88.09M | 80.58M | 53.43M | 39.87M | 53.57M | 69.42M | 86.7M | 97.17M | 80.96M | 50.58M | 23.8M | 4.53M | 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 | 4.53M | 4.53M | 4.53M | 4.53M | n/a | n/a | n/a | n/a | n/a | |
| 37.51M | 43.37M | 43.04M | 21.24M | -30.09M | -50.78M | -34.26M | -12.45M | 44M | 58M | -233K | -54.65M | -82.2M | -95.88M | -41.98M | -8.19M | -326K | -304K | -103K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.24M | 8.74M | 8.28M | -1.92M | -1.94M | 73.28M | 72.99M | 73.07M | 73.11M | -2.1M | 5M | 80.68M | 142.52M | 143.06M | 141.64M | 66.38M | 5M | 4.94M | n/a | |
| 9.24M | 8.74M | 8.28M | -1.92M | -1.94M | 73.28M | 72.99M | 73.07M | 73.11M | -2.1M | 5M | 80.68M | 142.52M | 143.06M | 141.64M | 66.38M | 5M | 4.94M | n/a | |
| -1.83M | 594K | 10.68M | -17.72M | -68.48M | -8.11M | 738K | 21.73M | 79.32M | 13.57M | -36.14M | -15.49M | 20.73M | 17.55M | 75.48M | 44M | -1.45M | 1.58M | -1.44M | |
| -49.03M | -51.99M | -53.39M | -50.27M | -49.61M | -45.03M | -44.42M | -45.09M | -43.95M | -47.49M | -41.75M | -42.07M | -40.41M | -30.19M | -24.84M | -14.97M | -6.44M | -3.36M | -1.44M |