PANDION THERAPEUTICS, INC. Operating Cash Flow
PANDION THERAPEUTICS, INC. reported Operating Cash Flow of -$34.99 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-03-12
- PANDION THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$11.17M, a 487.47% decline year-over-year.
- PANDION THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$9.73M.
- PANDION THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $2.88M.
- PANDION THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$4.69M.
- PANDION THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$34.99M.
- PANDION THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$13.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$20.90M derived: sum of 2 quarters · filed 2021-03-12 | -$34.99M 10-K · filed 2021-03-12 | |
| 2020-09-30 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$23.82M 10-Q · filed 2020-11-16 | ||
| 2020-06-30 | -$14.09M 10-Q · filed 2020-08-31 | |||
| 2019-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$1.81M derived: sum of 2 quarters · filed 2021-03-12 | -$13.43M 10-K · filed 2021-03-12 | |
| 2019-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$16.31M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | -$11.62M 10-Q · filed 2020-08-31 |