COM:PHASEBIO
PhaseBio Pharmaceuticals, Inc.
- Stock
Last Close
0.07
17/09 20:00
Volume Today
8.56M
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.56M - | -2.54M 0.98% | -4.40M 73.69% | -6.67M 51.58% | -7.90M 18.38% | -4.87M 38.39% | -7.29M 49.82% | -9.23M 26.59% | -11.39M 23.39% | -11.33M 0.53% | -14.90M 31.54% | -28.14M 88.81% | -25.14M 10.66% | -30.38M 20.81% | -27.36M 9.93% | -28.68M 4.83% | -31.92M 11.31% | 87.83M 375.12% | -11.14M 112.68% | -16.66M 49.58% | |
depreciation and amortization | 28K - | 28K 0% | 27K 3.57% | 27K 0% | 28K 3.70% | 23K 17.86% | 31K 34.78% | 43K 38.71% | 50K 16.28% | 50K 0% | 54K 8% | 57K 5.56% | 55K 3.51% | 342K 521.82% | 474K 38.60% | 583K 23.00% | 130K 77.70% | 606K 366.15% | 601K 0.83% | 603K 0.33% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 20K - | 19K 5% | 104K 447.37% | 62K 40.38% | 96K 54.84% | 70K 27.08% | 238K 240% | 270K 13.45% | 491K 81.85% | 422K 14.05% | 471K 11.61% | 575K 22.08% | 609K 5.91% | 582K 4.43% | 670K 15.12% | 728K 8.66% | 720K 1.10% | 150K 79.17% | 597K 298% | 715K 19.77% | |
change in working capital | -257K - | -31K 87.94% | 116K 474.19% | 28K 75.86% | 1.31M 4,578.57% | 573K 56.26% | -1.84M 420.42% | -1.34M 27.02% | 2.51M 287.31% | -1.78M 170.76% | -10.69M 501.91% | 9.54M 189.21% | -4.75M 149.85% | 1.65M 134.60% | 2.70M 63.95% | -1.49M 155.10% | 20.16M 1,456.80% | 8.00M 60.35% | -9.09M 213.66% | 9.56M 205.23% | |
accounts receivables | 1.23M - | ||||||||||||||||||||
inventory | -26.87M - | ||||||||||||||||||||
accounts payables | -96K - | -174K 81.25% | 129K 174.14% | -244K 289.15% | 673K 375.82% | 779K 15.75% | 225K 71.12% | 1.02M 352.44% | -1.36M 233.30% | 916K 167.50% | -712K 177.73% | 5.01M 804.21% | -5.42M 208.08% | 2.09M 138.59% | 2.20M 5.16% | -2.78M 226.60% | 5.56M 299.82% | 4.03M 27.52% | -5.81M 244.12% | -628K 89.19% | |
other working capital | -161K - | 143K 188.82% | -13K 109.09% | 272K 2,192.31% | 637K 134.19% | -206K 132.34% | -2.06M 900.49% | -2.36M 14.41% | 3.87M 263.99% | -2.69M 169.61% | -9.98M 270.65% | 4.52M 145.33% | 665K 85.30% | 25.19M 3,687.82% | 498K 98.02% | 1.30M 160.64% | 14.60M 1,024.73% | 3.96M 72.85% | -3.28M 182.66% | 10.19M 411.05% | |
other non cash items | 679K - | 95K 86.01% | 1.52M 1,502.11% | 2.55M 67.67% | 2.89M 13.28% | -2.64M 191.18% | 129K 104.89% | 125K 3.10% | 100K 20% | 146K 46% | 1.24M 751.37% | 9.02M 625.26% | 13.41M 48.71% | 16.46M 22.79% | 13.32M 19.10% | 17.76M 33.39% | 4.78M 73.09% | -116.57M 2,538.81% | -3.85M 96.69% | -4.63M 20.03% | |
net cash provided by operating activities | -2.09M - | -2.42M 15.98% | -2.63M 8.66% | -4.00M 52.05% | -3.58M 10.71% | -6.84M 91.22% | -8.73M 27.68% | -10.13M 16.07% | -8.24M 18.69% | -12.49M 51.57% | -23.83M 90.78% | -8.96M 62.40% | -15.83M 76.68% | -11.35M 28.32% | -10.20M 10.09% | -11.09M 8.73% | -6.13M 44.71% | -19.99M 226.06% | -22.88M 14.45% | -10.41M 54.51% | |
investments in property plant and equipment | -137K - | -12K 91.24% | -6K 50% | -22K 266.67% | -3K 86.36% | -88K 2,833.33% | -84K 4.55% | -345K 310.71% | -395K 14.49% | -136K 65.57% | -658K 383.82% | -521K 20.82% | -178K 65.83% | -55K 69.10% | -133K 141.82% | -252K 89.47% | -638K 153.17% | -1.66M 159.56% | -49K 97.04% | -58K 18.37% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | |||||||||||||||||||||
net cash used for investing activites | -137K - | -12K 91.24% | -6K 50% | -22K 266.67% | -3K 86.36% | -88K 2,833.33% | -84K 4.55% | -345K 310.71% | -395K 14.49% | -136K 65.57% | -658K 383.82% | -521K 20.82% | -178K 65.83% | -55K 69.10% | -133K 141.82% | -252K 89.47% | -638K 153.17% | -1.66M 159.56% | -49K 97.04% | -58K 18.37% | |
debt repayment | -938K - | -938K - | -1.36M - | -1.36M 0.07% | -1.36M 0.07% | -1.36M 0.07% | -1.36M 0.07% | -1.36M 0% | -1.36M 0% | -1.36M 0.07% | |||||||||||
common stock issued | 42.97M - | -31K - | 46.31M 149,480.65% | 2.47M - | 472K 80.89% | 60.54M 12,725.42% | -185K 100.31% | -15K 91.89% | 18K 220.00% | 1.19M 6,483.33% | 735K 37.97% | ||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 11.56M - | 2.00M - | 19.19M 861.70% | 642K 96.65% | 616K 4.05% | 48.91M 7,839.45% | 95K 99.81% | -40.49M 42,722.11% | 9.90M 124.45% | 3.06M 69.06% | 1.23M 59.94% | 1.06M 13.61% | 2K 99.81% | 383K 19,050% | 50K 86.95% | 8.44M 16,778% | 213K - | ||||
net cash used provided by financing activities | 11.56M - | 2.00M - | 19.19M 861.70% | 43.62M 127.33% | -322K 100.74% | 48.91M 15,288.51% | 64K 99.87% | 4.88M 7,523.44% | 9.90M 102.93% | 3.06M 69.06% | 2.33M 23.83% | 169K 92.76% | 59.17M 34,914.20% | -1.17M 101.97% | -1.33M 14.08% | 7.09M 633.71% | -179K 102.52% | -415K 131.84% | |||
effect of forex changes on cash | 20K - | ||||||||||||||||||||
net change in cash | -2.23M - | 9.13M 509.92% | -2.64M 128.92% | -2.03M 23.03% | 15.61M 868.06% | 36.71M 135.21% | -9.14M 124.89% | 38.43M 520.58% | -8.57M 122.30% | -7.75M 9.63% | -14.58M 88.28% | -6.42M 56.01% | -13.67M 113.09% | -11.23M 17.85% | 48.84M 534.88% | -12.51M 125.61% | -8.10M 35.24% | -14.56M 79.74% | -23.11M 58.77% | -10.88M 52.91% | |
cash at beginning of period | 6.50M - | 4.28M 34.24% | 13.41M 213.44% | 10.77M 19.69% | 8.73M 18.87% | 24.34M 178.69% | 61.05M 150.82% | 51.91M 14.97% | 90.34M 74.02% | 81.77M 9.49% | 74.03M 9.47% | 59.44M 19.70% | 53.02M 10.79% | 39.35M 25.78% | 28.12M 28.54% | 76.96M 173.68% | 64.46M 16.25% | 56.36M 12.57% | 41.80M 25.83% | 18.69M 55.29% | |
cash at end of period | 4.28M - | 13.41M 213.44% | 10.77M 19.69% | 8.73M 18.87% | 24.34M 178.69% | 61.05M 150.82% | 51.91M 14.97% | 90.34M 74.02% | 81.77M 9.49% | 74.03M 9.47% | 59.44M 19.70% | 53.02M 10.79% | 39.35M 25.78% | 28.12M 28.54% | 76.96M 173.68% | 64.46M 16.25% | 56.36M 12.57% | 41.80M 25.83% | 18.69M 55.29% | 7.80M 58.24% | |
operating cash flow | -2.09M - | -2.42M 15.98% | -2.63M 8.66% | -4.00M 52.05% | -3.58M 10.71% | -6.84M 91.22% | -8.73M 27.68% | -10.13M 16.07% | -8.24M 18.69% | -12.49M 51.57% | -23.83M 90.78% | -8.96M 62.40% | -15.83M 76.68% | -11.35M 28.32% | -10.20M 10.09% | -11.09M 8.73% | -6.13M 44.71% | -19.99M 226.06% | -22.88M 14.45% | -10.41M 54.51% | |
capital expenditure | -137K - | -12K 91.24% | -6K 50% | -22K 266.67% | -3K 86.36% | -88K 2,833.33% | -84K 4.55% | -345K 310.71% | -395K 14.49% | -136K 65.57% | -658K 383.82% | -521K 20.82% | -178K 65.83% | -55K 69.10% | -133K 141.82% | -252K 89.47% | -638K 153.17% | -1.66M 159.56% | -49K 97.04% | -58K 18.37% | |
free cash flow | -2.23M - | -2.44M 9.38% | -2.64M 8.37% | -4.03M 52.54% | -3.58M 11.12% | -6.93M 93.52% | -8.81M 27.27% | -10.48M 18.88% | -8.63M 17.60% | -12.63M 46.21% | -24.48M 93.94% | -9.48M 61.29% | -16.00M 68.85% | -11.40M 28.77% | -10.33M 9.36% | -11.34M 9.76% | -6.77M 40.31% | -21.65M 219.79% | -22.93M 5.93% | -10.47M 54.35% |
All numbers in USD (except ratios and percentages)