Bellerophon Therapeutics ... (BLPH)
NASDAQ: BLPH
· Real-Time Price · USD
0.01
-0.01 (-47.37%)
At close: Dec 18, 2024, 5:51 PM
Bellerophon Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | 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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.92M | -5.14M | 2.82M | -5.02M | -5.07M | -4.11M | -5.64M | -4.27M | -4.63M | -3.39M | -5.46M | -8.01M | -7.93M | -3.82M | -4.97M | -4.08M | -4.29M | -4.11M | -795K | -912K | 11.1M | -11.47M | 4.1M | -24.16M | -7.59M | -3.93M | -19.14M | -7.42M | -4.2M | -5.14M | -7.06M | |
| n/a | 1K | 1K | 4K | 21K | 19K | 21K | 21K | 24K | 28K | 29K | 29K | 30K | 42K | 46K | 85K | 87K | 88K | 88K | 91K | 90K | 90K | 91K | 90K | 91K | 93K | 99K | 99K | 99K | 98K | 104K | |
| 21K | 133K | 264K | 162K | 217K | 215K | 192K | 100K | 328K | 357K | 341K | 381K | 406K | 378K | 468K | 391K | 174K | 579K | 1.01M | 840K | 504K | 895K | 716K | 707K | 756K | 649K | 729K | 610K | 779K | 768K | 601K | |
| 74K | -183K | -139K | 104K | n/a | 156K | 207K | 278K | -8K | -2.33M | -26K | -1.12M | 2.9M | -1.02M | 56K | 1.29M | 281K | -305K | -298K | -891K | 770K | 1.18M | 357K | 1.13M | 2.23M | 931K | 494K | 5.19M | -13K | -514K | 385K | |
| -140K | -131K | 127K | -1K | n/a | 210K | -251K | -17.76M | -167K | -36K | -397K | -141K | -319K | -3.63M | -4.08M | -178K | -4.5M | -4.1M | -2.41M | -3.68M | -6.74M | -7.78M | -2.95M | 16.95M | 1.44M | -2.26M | 14.39M | -6.41M | -4.19M | -5.13M | -7.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.76M | n/a | n/a | n/a | n/a | n/a | 3.82M | 4.97M | n/a | 4.29M | 4.11M | 795K | n/a | -11.1M | 11.47M | -4.1M | -6K | n/a | n/a | n/a | 7.42M | 4.2M | 5.14M | 7.06M | |
| -4.29M | 83K | 179K | 499K | -179K | 199K | 692K | 173K | -1.14M | -2.33M | -2.4M | 1.33M | 2.9M | -1.02M | -774K | 888K | 281K | -305K | -1.02M | -403K | 770K | 1.18M | 1.7M | 1.92M | 2.23M | 931K | 271K | 3.29M | -13K | -514K | -354K | |
| -6.33M | -4.92M | 3.27M | -4.35M | -5.01M | -3.67M | -4.74M | -3.98M | -5.59M | -5.37M | -7.89M | -6.4M | -4.92M | -4.23M | -4.34M | -2.89M | -3.96M | -3.74M | -2.34M | -4.06M | -5.37M | -5.62M | -444K | -4.5M | -3.07M | -4.51M | -3.66M | -2.42M | -3.32M | -4.78M | -6.69M | |
| 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 | 22K | n/a | n/a | -22K | |
| 140K | 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 | -3M | -1M | -1.98M | 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 | 999K | 1.5M | 502K | n/a | 3.18M | 1.73M | 1.19M | 2.46M | 1.66M | 4.68M | 4.16M | 1.73M | |
| 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 | -723K | n/a | n/a | n/a | -22K | n/a | n/a | n/a | |
| 140K | 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 | 999K | 1.5M | 502K | n/a | 184K | 723K | -788K | 2.46M | 1.66M | 4.68M | 4.16M | 1.7M | |
| 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 | -28K | 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 | 26K | 3.54M | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -177K | n/a | 3.06M | -69K | n/a | n/a | n/a | n/a | 25K | 169K | n/a | 2.02M | 227K | 2.73M | 285K | n/a | -128K | n/a | n/a | |
| n/a | 26K | 4.98M | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -421K | 54.94M | 3.06M | -69K | n/a | -138K | 6.37M | n/a | 25K | 169K | -28K | 1.1M | 23.66M | 2.73M | 285K | 11.29M | 1.27M | 651K | n/a | |
| -6.19M | -4.89M | 8.25M | -4.39M | -5.01M | -3.67M | -4.74M | -3.98M | -5.59M | -5.37M | -7.89M | -6.41M | -5.34M | 50.71M | -1.28M | -2.96M | -3.96M | -3.88M | 4.03M | -3.06M | -3.85M | -4.95M | -472K | -3.46M | 21.32M | -2.57M | -914K | 10.52M | 2.63M | 34K | -4.99M | |
| -6.33M | -4.92M | 3.27M | -4.35M | -5.01M | -3.67M | -4.74M | -3.98M | -5.59M | -5.37M | -7.89M | -6.4M | -4.92M | -4.23M | -4.34M | -2.89M | -3.96M | -3.74M | -2.34M | -4.06M | -5.37M | -5.62M | -444K | -4.5M | -3.07M | -4.51M | -3.66M | -2.4M | -3.32M | -4.78M | -6.71M |