Quince Therapeutics Cash Flow Statement 2017-2025 | QNCX

Fifteen years of historical annual cash flow statements for Quince Therapeutics (QNCX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-56.83$-31.39$-51.66$-89.95$-76.85$-36.98$-12.48$-12.24
$14.97$4.20$0.92$1.22$0.97$-0.62$-0.30$0.05
$10.44$6.91$16.54$30.05$14.84$2.42$1.47$1.90
$25.41$11.12$17.45$31.27$15.80$1.80$1.17$1.95
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.93$-0.29$-5.94$1.36$0.48$2.58$-0.02$0.22
$-1.41$2.27$-3.89$-5.62$9.75$-0.68$-0.37$0.24
$-0.48$1.98$-9.83$-4.26$10.23$1.90$-0.39$0.46
$-31.90$-18.29$-44.04$-62.93$-50.82$-33.28$-11.70$-9.83
$-0.26$-0.07$-0.06$-0.18$-0.05$-0.06$-0.21$-0.08
$0$0$0$0$0$0$0$0
$0$-2.12$10.59$0$0$0$0$0
$0$0$82.49$0$-52.38$-17.69$-46.54$0
$22.17$-2.57$-75.02$59.13$0$0$0$0
$22.17$-2.57$7.47$59.13$-52.38$-17.69$-46.54$0
$0$-1.00$0$0$0$0$0$0
$21.91$-5.76$18.00$58.95$-52.43$-17.75$-46.75$-0.08
$0$-0.01$-0.05$0$-0.03$-0.56$0.25$7.75
$0$0$0$0$0$0$0$0
$0$-0.01$-0.05$0$-0.03$-0.56$0.25$7.75
$0.23$0.15$0.76$6.81$1.28$77.93$0.02$0
$0.23$0.15$0.76$6.81$1.28$77.93$0.02$0
$0$0$0$0$0$0$0$0
$-5.00$0$0$0$118$0$75.65$0
$-4.78$0.14$0.71$6.81$119$77.37$75.93$7.75
$-14.54$-23.83$-25.15$2.88$15.63$26.34$17.48$-2.15
$4.75$5.22$16.62$29.85$14.47$2.06$0.16$0.04
$0$0$0$0$0$0$0$0