KRTX - Karuna Therapeutics, Inc.
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329.79
329.790 100.000%
Share volume: 0
Last Updated: Fri 15 Mar 2024 08:12:07 PM CET
Pharmaceutical Preparation Manufacturing :
2.72%
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0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-08 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | |
| Cash flow financing | 1.257 M | 4.948 M | 844.187 M | 5.385 M | 442.451 M | 18.396 M | 2.659 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -49.803 M | -39.500 M | -59.946 M | -78.757 M | -100.629 M | -64.134 M | -109.997 M | |
| Net income | -58.218 M | -64.943 M | -76.963 M | -76.212 M | -97.574 M | -103.163 M | -119.119 M | |
| Depreciation | 248.000 K | 269.000 K | 290.000 K | 305.000 K | 327.000 K | 469.000 K | 458.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 4.750 M | 81.000 K | 57.000 K | 261.000 K | 0.000 | 0.000 | |
| Investing Cashflow | 17.796 M | -5.555 M | -292.020 M | -306.616 M | -27.491 M | -253.580 M | 28.310 M | |
| Net Borrowings | -457.661 M | -412.994 M | -1.214 B | -1.149 B | -1.503 B | -1.436 B | -1.350 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -451.000 K | -174.000 K | -290.000 K | -714.000 K | -775.000 K | -629.000 K | |
| Cash Change | 443.187 M | 407.414 M | 1.192 B | 1.124 B | 1.474 B | 1.437 B | 1.342 B |