Financials

News Discussions Technicals Forecast Seasonals

Cash from financing activities of OCUMENSION THERAPEUTICS

Annual data

2019

2020

2021

2022

2023

TTM

‪‪−600.00 M‬‬

‪0.00‬

‪‪600.00 M‬‬

‪‪1.20 B‬‬

‪‪1.80 B‬‬

Period

Value

Change

Change %

TTM

‪‪−20.78 M‬‬

‪‪−140.85 M‬‬

‪−117.30‬%

2023

‪‪120.07 M‬‬

+‪‪130.79 M‬‬

—

2022

‪‪−10.72 M‬‬

‪‪−816.83 M‬‬

‪−101.33‬%

2021

‪‪806.11 M‬‬

‪‪−910.18 M‬‬

‪−53.03‬%

2020

‪‪1.72 B‬‬

+‪‪308.39 M‬‬

+‪21.90‬%

2019

‪‪1.41 B‬‬

+‪‪1.25 B‬‬

+‪767.75‬%

Semiannual data

H2 '19

H1 '20

H2 '20

H1 '21

H2 '21

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−160.00 M‬‬

‪‪−80.00 M‬‬

‪0.00‬

‪‪80.00 M‬‬

‪‪160.00 M‬‬

Period

Value

Change

Change %

H1 '24

‪‪−142.59 M‬‬

‪‪−264.41 M‬‬

‪−217.06‬%

H2 '23

‪‪121.82 M‬‬

+‪‪126.24 M‬‬

—

H1 '23

‪‪−4.43 M‬‬

‪‪−9.96 M‬‬

‪−180.01‬%

H2 '22

‪‪5.53 M‬‬

+‪‪21.41 M‬‬

—

H1 '22

H2 '21

H1 '21

H2 '20

H1 '20

H2 '19