Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Net Income	-183.77M	-189.59M	-165.56M	-205.98M	-228.06M	-238.46M	-283.93M	-255.13M	-238.68M	-250.44M	-253.94M	-288.99M	-299.09M	-284.12M	-279.32M	-273.55M	-246.79M	-217.93M	-182.07M	-143.25M	-116.68M	-82.98M	-87.79M	-83.44M	-61.77M	-53.68M	-18.97M
Depreciation & Amortization	3.25M	3.14M	3.14M	3.07M	3M	2.87M	2.65M	2.48M	2.32M	2.19M	1.96M	1.76M	1.38M	973K	703K	438K	374K	330K	284K	243K	219K	164K	110K	60K	8K	n/a	n/a
Stock-Based Compensation	41M	37.23M	37.37M	38.93M	62.25M	62.06M	57.13M	53.68M	27.82M	40.6M	41.61M	40.25M	39.11M	24.11M	20.9M	18.7M	17.1M	15.6M	13.63M	11.58M	10.18M	8.9M	8.3M	8.72M	6.78M	4.77M	2.62M
Other Working Capital	-86.79M	-75.46M	-73.3M	-76.69M	-81.33M	595.15M	559.39M	582.15M	663.56M	16.12M	-2.4M	17.13M	-3.9M	8.68M	4.3M	20.57M	17.4M	18.32M	29.71M	12.38M	15.71M	7.1M	5.57M	12.34M	2.03M	3.88M	1.16M
Other Non-Cash Items	1.16M	1.78M	2.39M	2.42M	2.42M	-3.9M	-10.93M	-15M	-16.41M	-6.26M	1.04M	4.36M	6.3M	2.54M	2.23M	3.32M	2.56M	1.9M	1.21M	338K	-1.21M	-2.22M	25.88M	40.78M	41.93M	42.94M	14.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	208K	208K	208K	208K	n/a	n/a	n/a	n/a
Change in Working Capital	-131.51M	-111.43M	-108.73M	-107M	-101.04M	582.05M	554.52M	584.61M	669.3M	17.31M	-7.01M	21.44M	-2.75M	6.14M	9.34M	27.01M	20.78M	25.33M	31.5M	13.63M	14.35M	7.04M	8.52M	15.67M	5.49M	5.29M	1.4M
Operating Cash Flow	-269.87M	-258.87M	-231.39M	-268.56M	-261.42M	404.63M	319.44M	370.63M	444.34M	-196.6M	-216.34M	-221.17M	-255.05M	-250.35M	-246.14M	-224.09M	-205.97M	-174.78M	-135.45M	-117.25M	-92.93M	-68.89M	-44.77M	-33.16M	-22.5M	-15.64M	-14.95M
Capital Expenditures	-865K	-999K	-1.05M	-974K	-1.46M	-1.4M	-1.62M	-1.77M	-1.31M	-1.3M	-1.11M	-1.1M	-1.34M	-1.38M	-1.18M	-1.24M	-947K	-837K	-711K	-604K	-973K	-755K	-688K	-598K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-24.77M	-48.95M	-50.49M	-118.75M	-135.1M	-129.4M	-127.28M	-63.82M	-47.56M	-33.79M	-19.89M	-4.92M	-4.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	70.95M	117.47M	102.17M	101.7M	97.4M	48.64M	57.42M	56.39M	31.04M	27.59M	15.8M	12.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.44M	-10.72M	-10.72M	-10.72M	-27.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-369K	-369K	-369K	-369K	n/a	n/a
Investing Cash Flow	45.31M	67.52M	50.63M	-18.02M	-39.16M	-82.16M	-71.48M	-9.21M	-17.84M	8.93M	-15.92M	-3.94M	-16.98M	-28.54M	-1.18M	-1.24M	-947K	-837K	-711K	-604K	-973K	-1.12M	-1.06M	-967K	-369K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.48M	15.91M	22.96M	25.91M	51.9M	109.6M	159.99M	238.04M	205.56M	152.12M	90.51M	145.93M	172.87M	256.32M	331.55M	273.9M	261.65M	200.6M	125.61M	45.65M	30.45M	199.27M	200.02M	200.02M	200.24M	760K	n/a
Financial Cash Flow	13.48M	15.91M	22.96M	25.91M	51.9M	109.6M	159.99M	238.04M	205.56M	152.12M	90.51M	145.93M	172.87M	256.32M	331.55M	273.9M	261.65M	200.6M	125.61M	45.65M	30.45M	199.27M	200.02M	200.02M	200.24M	760K	n/a
Net Cash Flow	-211.08M	-175.44M	-157.8M	-260.68M	-248.67M	432.07M	407.95M	599.46M	632.06M	-35.55M	-141.76M	-79.18M	-99.16M	-22.57M	84.22M	48.58M	54.73M	24.98M	-10.56M	-72.21M	-63.45M	129.26M	154.19M	165.89M	177.37M	-14.88M	-14.95M
Free Cash Flow	-270.73M	-259.87M	-232.43M	-269.53M	-262.88M	403.23M	317.81M	368.86M	443.03M	-197.9M	-217.46M	-222.27M	-256.39M	-251.73M	-247.32M	-225.32M	-206.92M	-175.61M	-136.16M	-117.86M	-93.9M	-69.64M	-45.46M	-33.76M	-22.5M	-15.64M	-14.95M