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    IVERIC bio Inc.

    NASDAQ: ISEE · Real-Time Price · USD
    39.95
    0.15 (0.38%)
    At close: Jul 10, 2023, 10:00 PM

    IVERIC bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -185.21M -114.52M
    Depreciation & Amortization
    		 138K 39K
    Stock-Based Compensation
    		 26.68M 11.24M
    Other Working Capital
    		 -14.67M 3.38M
    Other Non-Cash Items
    		 -688K 54K
    Deferred Income Tax
    		 n/a 1.18M
    Change in Working Capital
    		 -4.69M 3.44M
    Operating Cash Flow
    		 -163.77M -98.56M
    Capital Expenditures
    		 -736K -361K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -231.04M -142.82M
    Sales Maturities Of Investments
    		 181M 164.48M
    Other Investing Acitivies
    		 500K n/a
    Investing Cash Flow
    		 -50.28M 21.3M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 428.9M 272.33M
    Financial Cash Flow
    		 428.9M 272.33M
    Net Cash Flow
    		 214.86M 195.07M
    Free Cash Flow
    		 -164.51M -98.92M

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