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COM:PHASEBIO

PhaseBio Pharmaceuticals, Inc.

  • Stock

USD

Last Close

0.07

17/09 20:00

Volume Today

8.56M

Avg: -

Preview

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
net income
-9.22M
-
-10.25M
11.14%
-23.85M
132.71%
-39.25M
64.59%
-98.56M
151.14%
-131.07K
99.87%
depreciation and amortization
92K
-
96K
4.35%
105K
9.38%
174K
65.71%
508K
191.95%
1.79M
252.95%
deferred income tax
stock based compensation
160K
-
77K
51.88%
332K
331.17%
1.42M
328.01%
2.24M
57.42%
2.27M
1.39%
change in working capital
-468K
-
66K
114.10%
2.03M
2,971.21%
-2.44M
220.47%
-4.26M
74.53%
29.37M
789.07%
accounts receivables
1.23M
-
inventory
-31.66M
-
accounts payables
-344K
-
-213K
38.08%
1.34M
727.70%
802K
40.01%
974K
21.45%
9.01M
825.05%
other working capital
-124K
-
279K
325%
690K
147.31%
-3.24M
570.14%
25.19M
876.48%
20.36M
19.18%
other non cash items
-252K
-
1.75M
794.05%
4.33M
147.51%
500K
88.45%
40.13M
7,925%
-80.71M
301.16%
net cash provided by operating activities
-9.69M
-
-8.26M
14.75%
-17.05M
106.48%
-39.59M
132.18%
-59.96M
51.43%
-47.42M
20.92%
investments in property plant and equipment
-94K
-
-216K
129.79%
-119K
44.91%
-960K
706.72%
-1.41M
47.08%
-2.68M
89.73%
acquisitions net
purchases of investments
-1.60M
-
sales maturities of investments
10.95M
-
other investing activites
-8K
-
net cash used for investing activites
9.25M
-
-216K
102.34%
-119K
44.91%
-960K
706.72%
-1.41M
47.08%
-2.68M
89.73%
debt repayment
-938K
-
-2.73M
190.72%
-5.46M
100.04%
common stock issued
42.97M
-
46.28M
7.69%
2.94M
93.64%
60.35M
1,951.46%
common stock repurchased
dividends paid
other financing activites
1K
-
18.17M
1,816,500%
21.82M
20.13%
8.19M
62.48%
15.25M
86.24%
8.87M
41.81%
net cash used provided by financing activities
1K
-
18.17M
1,816,500%
64.80M
256.69%
53.53M
17.39%
15.47M
71.11%
63.77M
312.34%
effect of forex changes on cash
net change in cash
-438K
-
9.69M
2,312.56%
47.63M
391.44%
12.97M
72.76%
-45.90M
453.81%
13.68M
129.80%
cash at beginning of period
4.15M
-
3.71M
10.55%
13.43M
261.40%
61.05M
354.72%
74.03M
21.25%
28.12M
62.01%
cash at end of period
3.71M
-
13.41M
260.86%
61.05M
355.40%
74.03M
21.25%
28.12M
62.01%
41.80M
48.64%
operating cash flow
-9.69M
-
-8.26M
14.75%
-17.05M
106.48%
-39.59M
132.18%
-59.96M
51.43%
-47.42M
20.92%
capital expenditure
-94K
-
-216K
129.79%
-119K
44.91%
-960K
706.72%
-1.41M
47.08%
-2.68M
89.73%
free cash flow
-9.78M
-
-8.47M
13.36%
-17.17M
102.62%
-40.55M
136.16%
-61.37M
51.33%
-50.09M
18.37%

All numbers in USD (except ratios and percentages)