PRINCIPIA BIOPHARMA INC. Operating Cash Flow
PRINCIPIA BIOPHARMA INC. reported Operating Cash Flow of -$54.43 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-06
- PRINCIPIA BIOPHARMA INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$26.95M, a 293.61% decline year-over-year.
- PRINCIPIA BIOPHARMA INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$27.47M.
- PRINCIPIA BIOPHARMA INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$21.68M.
- PRINCIPIA BIOPHARMA INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$18.38M, a 390.69% decline year-over-year.
- PRINCIPIA BIOPHARMA INC. net cash provided by (used in) operating activities for fiscal 2019 was -$42.55M.
- PRINCIPIA BIOPHARMA INC. net cash provided by (used in) operating activities for fiscal 2018 was -$21.17M, a 178.86% decline from fiscal 2017.
- PRINCIPIA BIOPHARMA INC. net cash provided by (used in) operating activities for fiscal 2017 was $26.85M.
- PRINCIPIA BIOPHARMA INC. net cash provided by (used in) operating activities for fiscal 2016 was -$24.84M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2020-06-30 | -$26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$54.43M 10-Q · filed 2020-08-06 | -$76.11M derived: sum of 3 quarters · filed 2020-08-06 | -$94.49M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2020-03-31 | -$27.47M 10-Q · filed 2020-05-06 | -$49.15M derived: sum of 2 quarters · filed 2020-05-06 | -$67.53M derived: sum of 3 quarters · filed 2020-05-06 | -$53.61M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-12-31 | -$21.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$40.06M derived: sum of 2 quarters · filed 2020-03-10 | -$26.14M derived: sum of 3 quarters · filed 2020-08-06 | -$42.55M 10-K · filed 2020-03-10 | |
| 2019-09-30 | -$18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.46M derived: sum of 2 quarters · filed 2020-08-06 | -$20.87M 10-Q · filed 2019-11-05 | -$26.64M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-06-30 | $13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.48M 10-Q · filed 2020-08-06 | -$8.26M derived: sum of 3 quarters · filed 2020-08-06 | -$1.94M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$16.41M 10-Q · filed 2020-05-06 | -$22.18M derived: sum of 2 quarters · filed 2020-05-06 | -$15.86M derived: sum of 3 quarters · filed 2020-05-06 | -$26.55M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $548.00K derived: sum of 2 quarters · filed 2020-03-10 | -$10.15M derived: sum of 3 quarters · filed 2020-03-10 | -$21.17M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$4.37M derived: sum of 2 quarters · filed 2019-11-05 | -$15.40M 10-Q · filed 2019-11-05 | -$15.86M 10-Q · filed 2018-11-06 | $17.83M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$21.72M 10-Q · filed 2019-08-08 | $11.50M derived: sum of 3 quarters · filed 2020-03-10 | ||
| 2018-03-31 | -$11.03M 10-Q · filed 2019-05-07 | $22.20M derived: sum of 2 quarters · filed 2020-03-10 | |||
| 2017-12-31 | $33.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $26.85M 10-K · filed 2020-03-10 | |||
| 2017-09-30 | -$6.38M 10-Q · filed 2018-11-06 | ||||
| 2016-12-31 | -$24.84M 10-K · filed 2019-03-19 |