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Myovant Sciences Ltd. (MYOV)

NYSE: MYOV · Real-Time Price · USD

26.98

-0.01 (-0.04%)

At close: Mar 09, 2023, 10:01 PM

Myovant Sciences Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-205.98M	-255.13M	-288.99M	-273.55M	-143.25M	-83.44M
Depreciation & Amortization	3.07M	2.48M	1.76M	438K	243K	61K
Stock-Based Compensation	38.93M	53.68M	40.25M	18.7M	11.58M	8.72M
Other Working Capital	-76.69M	588.34M	17.13M	20.57M	12.38M	12.34M
Other Non-Cash Items	2.42M	1.17M	-494K	3.32M	338K	40.98M
Deferred Income Tax	n/a	-16.18M	4.85M	n/a	208K	-208K
Change in Working Capital	-107M	584.61M	21.44M	27.01M	13.63M	15.67M
Operating Cash Flow	-268.56M	370.63M	-221.17M	-224.09M	-117.25M	-18.21M
Capital Expenditures	-974K	-1.77M	-1.1M	-1.24M	-604K	-967K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-118.75M	-63.82M	-32.08M	n/a	n/a	n/a
Sales Maturities Of Investments	101.7M	56.39M	29.24M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-18.02M	-9.21M	-3.94M	-1.24M	-604K	-967K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.91M	238.04M	145.93M	273.9M	45.65M	200.02M
Financial Cash Flow	25.91M	238.04M	145.93M	273.9M	45.65M	200.02M
Net Cash Flow	-260.68M	599.46M	-79.18M	48.58M	-72.21M	180.84M
Free Cash Flow	-269.53M	368.86M	-222.27M	-225.32M	-117.86M	-19.18M