Satsuma Pharmaceuticals I...

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
-10.29M -23.13M -15.14M -16.27M -15.52M -15.52M -13.34M -11.83M -10.48M -12.48M -12.04M -11.02M -11.77M -10.81M -8.26M -6.29M -2.81M -2.34M -1.59M
37K 222K 189K 143K 129K 752K 107K 105K 80K 71K 62K 57K 49K 39K 38K 33K 31K 26K 15K
1.09M 1.52M 1.59M 1.35M 1.24M 1.19M 1.27M 1.43M 1.47M 1.43M 1.22M 924K 449K 325K 224K 144K 54K 32K 31K
1.04M -2.19M -319K 3.17M -763K -194K 3.48M -2.9M 1.93M 2.93M -809K 1.22M -923K 800K -4.2M -1.67M -1.27M 364K 348K
-249K 11.5M -48K 73K 256K -13.36M 226K 129K 96K 71K 88K -214K -10K -139K 175K -57K 29K 26K n/a
n/a n/a n/a n/a n/a 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
-1.97M -2.21M -6K 3.01M -424K -239K 1.92M -933K 353K 2.31M -36K 257K -1.73M 3.4M -3.49M -1.9M -359K 536K 209K
-11.38M -12.09M -13.42M -11.69M -14.32M -13.6M -9.81M -11.1M -8.48M -8.6M -10.71M -9.99M -13.02M -7.19M -11.32M -8.07M -3.06M -1.72M -1.33M
n/a -137K n/a -311K -24K -30K -490K -235K -1.27M -4.42M -258K -204K -283K -88K 19K -460K -22K -201K -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 -4.53M n/a n/a n/a n/a n/a
-1.43M -22.48M -1.53M -21.77M -1.99M -19.39M -15.33M -46.03M -7.87M -12.18M -9.6M -6.89M -5.33M -58.53M -33.92M -7.4M n/a n/a n/a
15.91M 10.57M 22.04M 36.65M 22.35M 7.04M 14.53M 9.5M 8.8M 20.74M 30.38M 26.78M 19.27M 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 n/a n/a n/a 4.53M n/a n/a n/a n/a n/a
14.48M -12.05M 20.51M 14.57M 20.34M -12.38M -1.29M -36.76M -344K 4.14M 20.52M 19.69M 13.65M -54.09M -33.9M -7.86M -22K -201K -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
n/a 17K 9.7M -478K -500K -440K -500K -500K 74.72M -733K -418K -461K -489K 6.37M 75.26M 61.38M 53K 4.94M n/a
n/a 17K 9.7M -478K -500K -440K -500K -500K 74.72M -733K -418K -461K -489K 6.37M 75.26M 61.38M 53K 4.94M n/a
3.1M -24.13M 16.79M 2.4M 5.52M -14.04M -11.6M -48.36M 65.89M -5.19M 9.39M 9.23M 148K -54.91M 30.04M 45.45M -3.03M 3.02M -1.44M
-11.38M -12.23M -13.42M -12M -14.34M -13.63M -10.3M -11.33M -9.76M -13.02M -10.97M -10.2M -13.3M -7.28M -11.3M -8.53M -3.08M -1.93M -1.44M