CURX — Curanex Pharmaceuticals Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Curanex Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | -0.019 | -0.362 | -4.23 |
| Non-Cash Items | 0.021 | 0.002 | 0.075 | 0.079 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | 0.017 | -0.269 | -6.34 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0.003 | -0 | -0.556 | -10.5 |
| Financing Cash Flow Items | -0.003 | 0.072 | — | -0.346 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.003 | 0.072 | 0.63 | 15.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.072 | 0.075 | 4.82 |