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 |
| -9.25M | -12.4M | -11.37M | -19.83M | -19.09M | -18.65M | -17.94M | -17.76M | -21.49M | -24.79M | -25.22M | -24.73M | -20.8M | -17.16M | -17.44M | -13.27M | -10.1M | 5.29M | -2.08M | 2.81M | -20.43M | -39.12M | -31.58M | -54.82M | -38.08M | -34.69M | -35.9M | -23.81M | -27.22M | -34.16M | -40.61M | |
| 6K | 27K | 45K | 65K | 82K | 85K | 94K | 102K | 110K | 116K | 130K | 147K | 203K | 260K | 306K | 348K | 354K | 357K | 359K | 362K | 361K | 362K | 365K | 373K | 382K | 390K | 395K | 400K | 405K | 396K | 389K | |
| 580K | 776K | 858K | 786K | 724K | 835K | 977K | 1.13M | 1.41M | 1.49M | 1.51M | 1.63M | 1.64M | 1.41M | 1.61M | 2.15M | 2.6M | 2.93M | 3.25M | 2.96M | 2.82M | 3.07M | 2.83M | 2.84M | 2.74M | 2.77M | 2.89M | 2.76M | 2.65M | 2.31M | 1.91M | |
| -144K | -218K | 121K | 467K | 641K | 633K | -1.85M | -2.09M | -3.48M | -577K | 733K | 815K | 3.23M | 610K | 1.33M | 972K | -1.21M | -724K | 763K | 1.42M | 3.44M | 4.9M | 4.65M | 4.79M | 8.85M | 6.6M | 5.16M | 5.05M | -5.93M | -6.25M | -3.84M | |
| -145K | -5K | 336K | -42K | -17.8M | -17.96M | -18.21M | -18.36M | -741K | -893K | -4.48M | -8.16M | -8.2M | -12.38M | -12.86M | -11.2M | -14.69M | -16.93M | -20.61M | -21.15M | -527K | 7.65M | 13.17M | 30.51M | 7.15M | 1.53M | -1.34M | -22.77M | -16.32M | -23.27M | -29.72M | |
| n/a | n/a | n/a | n/a | 17.76M | 17.76M | 17.76M | 17.76M | n/a | n/a | 3.82M | 8.79M | 8.79M | 13.08M | 13.36M | 9.19M | 9.19M | -6.2M | 1.17M | -3.73M | -3.73M | 7.37M | -4.1M | -6K | 7.42M | 11.62M | 16.75M | 23.81M | 16.39M | 23.34M | 29.78M | |
| -3.53M | 582K | 698K | 1.21M | 885K | -73K | -2.6M | -5.69M | -4.53M | -497K | 813K | 2.44M | 1.99M | -626K | 90K | -161K | -1.45M | -963K | 524K | 3.25M | 5.58M | 7.04M | 6.79M | 5.36M | 6.72M | 4.47M | 3.03M | 2.4M | -8M | -8.33M | -5.91M | |
| -12.34M | -11.02M | -9.77M | -17.77M | -17.4M | -17.97M | -19.67M | -22.82M | -25.25M | -24.58M | -23.43M | -19.88M | -16.37M | -15.42M | -14.93M | -12.94M | -14.1M | -15.52M | -17.39M | -15.49M | -15.93M | -13.63M | -12.53M | -15.74M | -13.66M | -13.91M | -14.18M | -17.21M | -32.09M | -39.71M | -44.17M | |
| 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 | 22K | 22K | n/a | -56K | -56K | -56K | |
| 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 | 34K | 34K | 34K | |
| 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 | -4M | -5.98M | -5.98M | -2.98M | -1.98M | n/a | n/a | -3.89M | -18.59M | -18.59M | |
| 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 | 2.5M | 3M | 3M | 5.18M | 5.41M | 6.1M | 8.56M | 7.03M | 9.99M | 12.95M | 12.22M | 14.01M | 9.32M | 5.17M | |
| 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 | -723K | -723K | -723K | -22K | -22K | -22K | -22K | -34K | 1.01M | -3.15M | |
| 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 | 999K | 2.5M | 3M | 3M | 2.19M | 1.41M | 119K | 2.58M | 4.05M | 8.01M | 12.95M | 12.2M | 10.06M | -8.28M | -16.6M | |
| 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 | 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 | |
| 3.57M | 3.57M | 3.54M | -0.04 | n/a | n/a | n/a | n/a | -9K | -186K | -186K | 2.87M | 2.81M | 2.99M | 2.99M | -69K | n/a | 25K | 194K | 166K | 2.18M | 2.39M | 4.95M | 5.26M | 16.16M | 15.81M | 13.08M | 12.79M | 7K | 135K | 186K | |
| 5.01M | 5.01M | 4.98M | -0.04 | n/a | n/a | n/a | n/a | -9K | -430K | 54.51M | 57.57M | 57.51M | 57.93M | 2.85M | 6.17M | 6.24M | 6.26M | 6.57M | 166K | 1.27M | 24.91M | 27.47M | 27.78M | 37.97M | 15.57M | 13.49M | 13.21M | 2.06M | 786K | -897K | |
| -7.23M | -6.05M | -4.83M | -17.81M | -17.4M | -17.97M | -19.67M | -22.82M | -25.26M | -25.01M | 31.08M | 37.68M | 41.13M | 42.51M | -12.08M | -6.77M | -6.87M | -6.76M | -7.82M | -12.33M | -12.73M | 12.44M | 14.81M | 14.37M | 28.35M | 9.66M | 12.27M | 8.19M | -19.98M | -47.2M | -61.66M | |
| -12.34M | -11.02M | -9.77M | -17.77M | -17.4M | -17.97M | -19.67M | -22.82M | -25.25M | -24.58M | -23.43M | -19.88M | -16.37M | -15.42M | -14.93M | -12.94M | -14.1M | -15.52M | -17.39M | -15.49M | -15.93M | -13.63M | -12.53M | -15.74M | -13.64M | -13.89M | -14.15M | -17.21M | -32.15M | -39.77M | -44.22M |