IVERIC bio Inc. (ISEE)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -72.23M | -59.06M | -42.35M | -49.26M | -34.54M | -33.03M | -24.55M | -30.14M | -26.8M |
Depreciation & Amortization | 70K | 58K | 35K | 24K | 21K | 15K | 6K | 5K | 13K |
Stock-Based Compensation | 11.9M | 8.35M | 6.56M | 6.39M | 5.39M | 4.25M | 2.63M | 2.08M | 2.29M |
Other Working Capital | 15.35M | -8.91M | -8.46M | 3.82M | -1.12M | 1.29M | -3.96M | 5.59M | 454K |
Other Non-Cash Items | -870K | -1.31M | 82K | 240K | 300K | 318K | 176K | 347K | 395K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.54M | 2.73M | -5.44M | 6.7M | -8.68M | 6.02M | -4.47M | 7.26M | -5.36M |
Operating Cash Flow | -50.59M | -49.23M | -41.12M | -35.91M | -37.51M | -22.43M | -26.22M | -20.45M | -29.46M |
Capital Expenditures | -233K | -296K | -229K | -95K | -116K | -361K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -21.3M | n/a | n/a | n/a |
Purchase of Investments | n/a | -65.57M | -68.97M | -47.6M | -48.9M | -86.58M | -16.93M | -12.6M | -26.71M |
Sales Maturities Of Investments | 39.51M | 63.5M | 72.58M | 30.05M | 14.87M | 28.03M | 63.81M | 53.63M | 19M |
Other Investing Acitivies | n/a | 500K | n/a | n/a | n/a | 21.3M | n/a | n/a | n/a |
Investing Cash Flow | 39.27M | -1.87M | 3.38M | -17.65M | -34.15M | -58.9M | 46.88M | 41.03M | -7.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.59M | 374.31M | 49.72M | 2.8M | 2.08M | 162.91M | 108.85M | 448K | 129K |
Financial Cash Flow | 2.59M | 374.31M | 49.72M | 2.8M | 2.08M | 162.91M | 108.85M | 448K | 129K |
Net Cash Flow | -8.73M | 323.2M | 11.99M | -50.75M | -69.58M | 81.57M | 129.52M | 21.03M | -37.04M |
Free Cash Flow | -50.83M | -49.53M | -41.34M | -36M | -37.63M | -22.8M | -26.22M | -20.45M | -29.46M |