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 | -222.9M | -185.21M | -159.18M | -141.38M | -122.26M | -114.52M | -106.92M | -107.82M | -96.27M |
Depreciation & Amortization | 187K | 138K | 95K | 66K | 47K | 39K | 59K | 84K | 118K |
Stock-Based Compensation | 33.19M | 26.68M | 22.58M | 18.65M | 14.34M | 11.24M | 9.28M | 8.5M | 8.29M |
Other Working Capital | 1.8M | -14.67M | -4.47M | 28K | 1.8M | 3.38M | 193.56M | 203.84M | 199.92M |
Other Non-Cash Items | -1.86M | -688K | 940K | 1.03M | 1.14M | 1.24M | 1.26M | 1.2M | 857K |
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 | 14.53M | -4.69M | -1.4M | -437K | 122K | 3.44M | -873K | 12.3M | 8.97M |
Operating Cash Flow | -176.85M | -163.77M | -136.97M | -122.07M | -106.61M | -98.56M | -97.19M | -85.73M | -78.03M |
Capital Expenditures | -853K | -736K | -801K | -572K | -477K | -361K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -21.3M | -21.3M | -21.3M | -21.3M | n/a | n/a | n/a |
Purchase of Investments | -182.14M | -231.04M | -252.04M | -200M | -165.01M | -142.82M | -91.75M | -74.82M | -62.22M |
Sales Maturities Of Investments | 205.64M | 181M | 145.53M | 136.76M | 160.34M | 164.48M | 136.45M | 72.64M | 19M |
Other Investing Acitivies | 500K | 500K | 21.3M | 21.3M | 21.3M | 21.3M | n/a | -108.31M | -108.31M |
Investing Cash Flow | 23.14M | -50.28M | -107.31M | -63.82M | -5.14M | 21.3M | 44.7M | -110.49M | -151.52M |
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 | 429.41M | 428.9M | 217.51M | 276.64M | 274.29M | 272.33M | 109.56M | 852K | 150.53M |
Financial Cash Flow | 429.41M | 428.9M | 217.51M | 276.64M | 274.29M | 272.33M | 109.56M | 852K | 150.53M |
Net Cash Flow | 275.7M | 214.86M | -26.78M | 90.75M | 162.53M | 195.07M | 57.06M | -195.37M | -79.02M |
Free Cash Flow | -177.71M | -164.51M | -137.77M | -122.64M | -107.09M | -98.92M | -97.19M | -85.73M | -78.03M |