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Forma Therapeutics Inc. (FMTX)

NASDAQ: FMTX · Real-Time Price · USD

20.01

0.00 (0.00%)

At close: Oct 13, 2022, 8:00 PM

Forma Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-172.96M	-70.41M	-34.79M	5.29M
Depreciation & Amortization	1.57M	1.28M	2.67M	3.53M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.98M	-399K	-94.39M	-78.3M
Other Non-Cash Items	2.2M	-22.5M	-2.06M	-1.11M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-3.15M	-10.74M	-2.81M	-144.43M
Operating Cash Flow	-149.79M	-95.42M	-34.49M	-132.83M
Capital Expenditures	-4.18M	-249K	-529K	-3.39M
Cash Acquisitions	n/a	17.84M	n/a	n/a
Purchase of Investments	-578.5M	-479.63M	-106.58M	-118.33M
Sales Maturities Of Investments	527.3M	116.17M	176.53M	220.82M
Other Investing Acitivies	n/a	46K	n/a	n/a
Investing Cash Flow	-55.38M	-345.82M	69.42M	99.09M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-259K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-459K	552.6M	54.8M	n/a
Financial Cash Flow	-459K	552.6M	54.8M	n/a
Net Cash Flow	-205.62M	111.36M	89.73M	-33.74M
Free Cash Flow	-153.97M	-95.67M	-35.02M	-136.22M