Calithera Biosciences, Inc.
CALA
$0.0001
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -9.80M | -9.08M | -13.84M | -69.21M |
| Total Depreciation and Amortization | 65.00K | 62.00K | 64.00K | 64.00K | 65.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 1.68M | -977.00K | 1.45M | 43.49M |
| Change in Net Operating Assets | -2.79M | 326.00K | -1.27M | -3.69M | 83.00K |
| Cash from Operations | -8.60M | -7.74M | -11.26M | -16.01M | -25.57M |
| Capital Expenditure | -23.00K | 0.00 | -110.00K | -- | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -23.00K | 0.00 | -110.00K | -- | -39.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 15.00K | 8.50M | 1.14M | 828.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -173.00K |
| Cash from Financing | 4.00K | 15.00K | 8.50M | 1.14M | 655.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.62M | -7.72M | -2.88M | -14.87M | -24.96M |