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    Jounce Therapeutics Inc.

    NASDAQ: JNCE · Real-Time Price · USD
    1.88
    0.00 (0.00%)
    At close: May 03, 2023, 10:00 PM

    Jounce Therapeutics 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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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
    		 -50.92M -101.85M -100.94M -71.44M -60.61M -25.17M -19.98M -43.93M
    Depreciation & Amortization
    		 2.09M 2.29M 2.48M 2.63M 2.83M 2.98M 3.11M 3.25M
    Stock-Based Compensation
    		 10.27M 10.62M 10.99M 11.48M 11.48M 10.73M 10.27M 9.98M
    Other Working Capital
    		 8.46M 2.51M 34.08M 3.03M -7.52M -4.23M -34.6M -5.12M
    Other Non-Cash Items
    		 800K -29.29M -29.16M -29.18M -29.34M 720K 484K 251K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 8.88M 1.92M 35.03M 3.4M -7.85M -5.22M -35.16M -7.34M
    Operating Cash Flow
    		 -28.88M -116.31M -81.6M -83.11M -83.49M -15.95M -41.28M -37.79M
    Capital Expenditures
    		 -919K -821K -671K -321K -372K -286K -201K -202K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -24.93M -63.29M -76.64M -133.94M -130.27M -140.61M -133.71M -87.3M
    Sales Maturities Of Investments
    		 109.33M 111.67M 95.28M 81.01M 70.13M 74.33M 80.48M 85.44M
    Other Investing Acitivies
    		 n/a -1K -1K -1K -1K n/a n/a n/a
    Investing Cash Flow
    		 83.48M 47.57M 17.97M -53.25M -60.51M -66.56M -53.43M -2.07M
    Debt Repayment
    		 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 55.73M 55.73M 55.73M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 491K 560K 498K 92.04M 160.78M 161.06M 161.15M
    Financial Cash Flow
    		 442K 491K 560K 498K 92.04M 160.78M 161.06M 161.15M
    Net Cash Flow
    		 55.04M -68.25M -63.07M -135.86M -51.96M 78.26M 66.35M 121.28M
    Free Cash Flow
    		 -29.8M -117.13M -82.27M -83.43M -83.87M -16.24M -41.48M -38M

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