NASDAQ:GBT
Global Blood Therapeutics, Inc.
- Stock
Last Close
68.48
04/10 20:00
Volume Today
3.28M
Avg: -
PE Ratio
−27.41
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | 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 | -5.31M - | -7.42M 39.60% | -8.59M 15.87% | -14.76M 71.79% | -15.59M 5.56% | -16.60M 6.51% | -17.68M 6.48% | -20.98M 18.73% | -27.21M 29.65% | -23.33M 14.24% | -23.88M 2.36% | -28.56M 19.57% | -41.25M 44.45% | -41.56M 0.74% | -40.37M 2.86% | -43.07M 6.69% | -49.20M 14.24% | -48.92M 0.57% | -57.32M 17.17% | -64.55M 12.61% | -95.97M 48.69% | -73.03M 23.91% | -52.84M 27.64% | -59.88M 13.33% | -61.81M 3.21% | -74.93M 21.23% | -69.59M 7.12% | -70.99M 2.01% | -87.58M 23.37% | -81.42M 7.03% | -82.47M 1.29% | |
depreciation and amortization | 177K - | 183K 3.39% | 206K 12.57% | 217K 5.34% | 267K 23.04% | 242K 9.36% | 278K 14.88% | 321K 15.47% | 394K 22.74% | 517K 31.22% | 91K 82.40% | 400K 339.56% | 650K 62.50% | 670K 3.08% | 672K 0.30% | 1.17M 73.66% | 2.10M 79.78% | 2.19M 4.58% | 2.21M 0.50% | 2.23M 1.00% | 3.31M 48.45% | 2.93M 11.34% | 3.23M 10.06% | 1.67M 48.26% | 3.00M 79.57% | 2.04M 31.90% | 2.17M 6.22% | 2.19M 0.97% | 2.22M 1.32% | 2.27M 2.12% | 2.31M 1.77% | |
deferred income tax | -4.28M - | |||||||||||||||||||||||||||||||
stock based compensation | 168K - | 322K 91.67% | 535K 66.15% | 874K 63.36% | 1.49M 70.71% | 1.27M 15.08% | 1.47M 15.63% | 3.15M 115.15% | 3.35M 6.31% | 2.57M 23.19% | 2.66M 3.34% | 3.71M 39.36% | 4.74M 27.89% | 7.78M 64.18% | 7.80M 0.21% | 6.97M 10.67% | 7.53M 8.04% | 9.45M 25.57% | 10.95M 15.82% | 12.45M 13.75% | 12.80M 2.76% | 16.37M 27.90% | 16.57M 1.25% | 19.16M 15.64% | 19.38M 1.12% | 19.95M 2.95% | 21.24M 6.46% | 18.08M 14.86% | 19.41M 7.33% | 19.14M 1.36% | 19.84M 3.66% | |
change in working capital | -401K - | 833K 307.73% | 1.50M 80.07% | 341K 77.27% | 4.17M 1,124.34% | 457K 89.05% | 1.70M 272.65% | -1.29M 176.04% | 3.41M 363.32% | -2.33M 168.45% | 1.27M 154.58% | -1.34M 205.42% | 10.36M 871.48% | -3.76M 136.26% | -2.25M 40.06% | 4.36M 293.74% | 6.39M 46.53% | -2.48M 138.71% | 6.87M 377.58% | -3.44M 150.07% | 26.13M 859.48% | -25.20M 196.47% | -14.89M 40.92% | -2.16M 85.49% | -5.01M 132.04% | -26.63M 431.26% | 1.59M 105.98% | -14.85M 1,033.12% | -2.55M 82.80% | -14.32M 460.88% | 16.87M 217.79% | |
accounts receivables | -2.64M - | -1.94M 26.39% | -7.89M 306.65% | -1.66M 78.98% | -3.37M 103.13% | -765K 77.30% | -1.28M 67.19% | -4.35M 240.11% | -4.91M 12.78% | 1.07M 121.81% | -2.04M 290.19% | |||||||||||||||||||||
inventory | -1.28M - | -13.22M 935.08% | -11.71M 11.42% | -5.93M 49.38% | -5.93M 0.02% | -1.57M 73.52% | -5.27M 236.01% | -3.06M 41.92% | -6.25M 103.95% | -3.39M 45.72% | -3.42M 0.77% | |||||||||||||||||||||
accounts payables | -284K - | 334K 217.61% | 349K 4.49% | 182K 47.85% | 1.84M 910.99% | 867K 52.88% | 322K 62.86% | -2.67M 928.26% | 2.54M 195.39% | -1.26M 149.65% | 1.89M 249.33% | -1.56M 182.82% | 3.71M 337.52% | 262K 92.94% | -3.98M 1,618.70% | 1.59M 139.86% | 846K 46.66% | 1.27M 50.35% | -714K 156.13% | 530K 174.23% | 3.41M 543.58% | 2.57M 24.74% | -7.49M 391.59% | 2.10M 128.02% | 11.20M 433.86% | -8.54M 176.32% | -1.19M 86.12% | -561K 52.70% | 6.57M 1,270.94% | -9.68M 247.28% | 2.83M 129.26% | |
other working capital | -117K - | 499K 526.50% | 1.15M 130.66% | 159K 86.19% | 2.33M 1,368.55% | -410K 117.56% | 1.38M 436.83% | 1.37M 0.65% | 866K 36.88% | -1.07M 223.67% | -612K 42.86% | 219K 135.78% | 6.65M 2,936.99% | -4.02M 160.43% | 1.73M 142.97% | 2.78M 60.80% | 5.55M 99.75% | -3.75M 167.55% | 7.58M 302.40% | -3.97M 152.35% | 26.63M 770.76% | -12.61M 147.37% | 12.20M 196.69% | 3.33M 72.70% | -6.91M 307.60% | -15.75M 127.88% | 9.33M 159.23% | -6.87M 173.68% | 2.03M 129.51% | -2.33M 214.89% | 19.49M 936.65% | |
other non cash items | 18K - | 11K 38.89% | 4.49M 40,736.36% | 4K 99.91% | -1K - | 4.28M 427,700% | 380K - | 181K 52.37% | 143K 20.99% | 93K 34.97% | 14K 84.95% | -332K 2,471.43% | -390K 17.47% | -565K 44.87% | -639K 13.10% | -520K 18.62% | -8.59M 1,552.12% | 311K 103.62% | 452K 45.34% | 517K 14.38% | -622K 220.31% | 312K 150.16% | 276K 11.54% | 255K 7.61% | 585K 129.41% | 2.49M 325.30% | -859K 134.53% | |||||
net cash provided by operating activities | -5.37M - | -6.06M 12.89% | -6.34M 4.64% | -8.84M 39.39% | -9.65M 9.13% | -14.63M 51.69% | -14.23M 2.77% | -18.81M 32.18% | -20.05M 6.61% | -22.57M 12.58% | -19.48M 13.72% | -25.61M 31.49% | -25.36M 1.00% | -36.77M 44.99% | -34.13M 7.16% | -30.90M 9.47% | -33.57M 8.64% | -40.32M 20.08% | -37.94M 5.90% | -53.83M 41.89% | -62.34M 15.81% | -78.62M 26.12% | -47.48M 39.61% | -40.69M 14.30% | -45.07M 10.75% | -79.26M 75.87% | -44.32M 44.08% | -65.31M 47.36% | -67.93M 4.01% | -71.85M 5.78% | -44.31M 38.34% | |
investments in property plant and equipment | -129K - | -169K 31.01% | -386K 128.40% | -220K 43.01% | -218K 0.91% | -378K 73.39% | -577K 52.65% | -151K 73.83% | -246K 62.91% | -174K 29.27% | -401K 130.46% | -1.20M 198.75% | -1.33M 10.85% | -502K 62.20% | -2.80M 457.37% | -1.65M 41.17% | 122K 107.41% | -56K 145.90% | -492K 778.57% | -650K 32.11% | -2.26M 248% | -2.52M 11.58% | -1.39M 44.77% | -272K 80.49% | -4.56M 1,577.94% | -1.13M 75.24% | -790K 30.09% | -260K 67.09% | -1.05M 305% | -252K 76.07% | -384K 52.38% | |
acquisitions net | ||||||||||||||||||||||||||||||||
purchases of investments | -105.50M - | -78.74M 25.36% | -46.12M 41.43% | -2.86M 93.80% | -3K 99.90% | -112.56M - | -147.07M 30.66% | -101.77M 30.80% | -164.18M 61.32% | -31.12M 81.04% | -134.83M 333.27% | -104.79M 22.28% | -57.94M 44.71% | -30.70M - | -19.66M 35.96% | -222.25M 1,030.57% | -163.78M 26.31% | |||||||||||||||
sales maturities of investments | 9.29M - | 23.50M 153.02% | 19.32M 17.76% | 43.90M 127.18% | 42.08M 4.15% | 34.70M 17.53% | 31.93M 7.99% | 73.29M 129.54% | 63.58M 13.25% | 57.34M 9.82% | 112.91M 96.92% | 127.64M 13.04% | 151.59M 18.76% | 110.15M 27.33% | 72.09M 34.55% | 50.17M 30.40% | 29.13M 41.93% | 18.54M 36.38% | 14.83M 20.02% | 3.20M 78.42% | 29.50M - | |||||||||||
other investing activites | -60K - | -906K - | -184K - | 75K - | 45K - | |||||||||||||||||||||||||||
net cash used for investing activites | -189K - | -169K 10.58% | -386K 128.40% | -220K 43.01% | -218K 0.91% | -378K 73.39% | -577K 52.65% | -151K 73.83% | -105.75M 69,930.46% | -70.53M 33.30% | -23.02M 67.36% | 15.27M 166.31% | 42.38M 177.64% | 41.57M 1.91% | -80.65M 294.00% | -116.79M 44.80% | -28.29M 75.78% | -100.65M 255.82% | 25.73M 125.56% | -22.57M 187.72% | 20.63M 191.41% | 91.13M 341.72% | 108.76M 19.35% | 71.82M 33.97% | 45.61M 36.49% | 28.00M 38.60% | 17.75M 36.63% | -16.13M 190.89% | -17.51M 8.57% | -222.50M 1,170.63% | -134.66M 39.48% | |
debt repayment | ||||||||||||||||||||||||||||||||
common stock issued | 1.98M - | 4.27M - | 112.73M 2,541.86% | 135.71M 20.38% | -80K 100.06% | 96.33M - | 254.94M 164.65% | 179K 99.93% | 141.38M - | 21.21M 85.00% | 192.78M 809.05% | 5.45M 97.17% | 17.61M - | 2.07M - | 48.49M - | |||||||||||||||||
common stock repurchased | -5K - | 985.60M 19,712,080% | 5K - | 237K - | -4K - | |||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||
other financing activites | 53.88M - | -34K 100.06% | -984.10M 2,894,300% | 126.98M 112.90% | -2.11M 101.66% | 494K 123.38% | 112.73M 22,720.24% | 619K 99.45% | -112.69M 18,305.98% | 1.08M 100.95% | 578K 46.28% | 754K 30.45% | 588K 22.02% | -2.58M 539.29% | 1.07M 141.62% | 1.97M 83.16% | 948K 51.85% | 1.24M 30.70% | 1.04M 15.74% | 92K 91.19% | 76.34M 82,878.26% | 784K 98.97% | 7.91M 909.44% | 2.58M 67.36% | 58.23M 2,154.39% | 1.78M 96.94% | 292K 83.60% | 45.09M 15,342.47% | 385.10M 754.03% | 1.60M 99.58% | 102K 93.63% | |
net cash used provided by financing activities | 53.88M - | -39K 100.07% | 1.50M 3,953.85% | 126.98M 8,348.57% | -130K 100.10% | 494K 480% | 112.73M 22,720.24% | 4.89M 95.67% | 33K 99.32% | 136.78M 414,387.88% | 498K 99.64% | 754K 51.41% | 97.16M 12,785.28% | 252.36M 159.75% | 1.25M 99.50% | 1.97M 57.02% | 142.33M 7,128.34% | 22.45M 84.23% | 193.83M 763.52% | 5.55M 97.14% | 76.34M 1,276.49% | 784K 98.97% | 7.91M 909.44% | 2.58M 67.36% | 75.84M 2,836.08% | 1.78M 97.65% | 292K 83.60% | 45.09M 15,342.47% | 387.17M 758.62% | 1.60M 99.59% | 48.60M 2,933.52% | |
effect of forex changes on cash | 259K - | -39K 115.06% | 99K 353.85% | -147K 248.48% | -299K 103.40% | |||||||||||||||||||||||||||
net change in cash | 48.33M - | -6.27M 112.97% | -5.22M 16.65% | 117.92M 2,356.88% | -9.99M 108.48% | -14.52M 45.25% | 97.93M 774.51% | -14.07M 114.37% | -125.77M 793.66% | 43.67M 134.73% | -42.00M 196.18% | -9.59M 77.16% | 114.18M 1,290.40% | 257.17M 125.22% | -113.53M 144.15% | -145.72M 28.35% | 80.47M 155.22% | -118.52M 247.29% | 181.62M 253.24% | -70.85M 139.01% | 34.63M 148.88% | 13.29M 61.63% | 69.19M 420.70% | 33.71M 51.28% | 76.38M 126.60% | -49.47M 164.77% | -26.02M 47.40% | -36.39M 39.82% | 301.83M 929.53% | -292.90M 197.04% | -130.67M 55.39% | |
cash at beginning of period | 3.74M - | 52.07M 1,291.10% | 45.80M 12.04% | 40.58M 11.41% | 158.50M 290.63% | 148.50M 6.31% | 133.98M 9.78% | 231.91M 73.09% | 217.84M 6.07% | 92.07M 57.73% | 135.74M 47.43% | 93.74M 30.94% | 84.15M 10.23% | 199.38M 136.93% | 456.54M 128.98% | 343.01M 24.87% | 197.29M 42.48% | 277.75M 40.79% | 159.23M 42.67% | 340.85M 114.06% | 270.00M 20.79% | 304.63M 12.83% | 317.92M 4.36% | 387.11M 21.76% | 420.82M 8.71% | 497.20M 18.15% | 447.73M 9.95% | 421.71M 5.81% | 385.32M 8.63% | 687.15M 78.33% | 394.25M 42.62% | |
cash at end of period | 52.07M - | 45.80M 12.04% | 40.58M 11.41% | 158.50M 290.63% | 148.50M 6.31% | 133.98M 9.78% | 231.91M 73.09% | 217.84M 6.07% | 92.07M 57.73% | 135.74M 47.43% | 93.74M 30.94% | 84.15M 10.23% | 198.33M 135.69% | 456.54M 130.19% | 343.01M 24.87% | 197.29M 42.48% | 277.75M 40.79% | 159.23M 42.67% | 340.85M 114.06% | 270.00M 20.79% | 304.63M 12.83% | 317.92M 4.36% | 387.11M 21.76% | 420.82M 8.71% | 497.20M 18.15% | 447.73M 9.95% | 421.71M 5.81% | 385.32M 8.63% | 687.15M 78.33% | 394.25M 42.62% | 263.58M 33.14% | |
operating cash flow | -5.37M - | -6.06M 12.89% | -6.34M 4.64% | -8.84M 39.39% | -9.65M 9.13% | -14.63M 51.69% | -14.23M 2.77% | -18.81M 32.18% | -20.05M 6.61% | -22.57M 12.58% | -19.48M 13.72% | -25.61M 31.49% | -25.36M 1.00% | -36.77M 44.99% | -34.13M 7.16% | -30.90M 9.47% | -33.57M 8.64% | -40.32M 20.08% | -37.94M 5.90% | -53.83M 41.89% | -62.34M 15.81% | -78.62M 26.12% | -47.48M 39.61% | -40.69M 14.30% | -45.07M 10.75% | -79.26M 75.87% | -44.32M 44.08% | -65.31M 47.36% | -67.93M 4.01% | -71.85M 5.78% | -44.31M 38.34% | |
capital expenditure | -129K - | -169K 31.01% | -386K 128.40% | -220K 43.01% | -218K 0.91% | -378K 73.39% | -577K 52.65% | -151K 73.83% | -246K 62.91% | -174K 29.27% | -401K 130.46% | -1.20M 198.75% | -1.33M 10.85% | -502K 62.20% | -2.80M 457.37% | -1.65M 41.17% | 122K 107.41% | -56K 145.90% | -492K 778.57% | -650K 32.11% | -2.26M 248% | -2.52M 11.58% | -1.39M 44.77% | -272K 80.49% | -4.56M 1,577.94% | -1.13M 75.24% | -790K 30.09% | -260K 67.09% | -1.05M 305% | -252K 76.07% | -384K 52.38% | |
free cash flow | -5.50M - | -6.23M 13.31% | -6.73M 7.99% | -9.06M 34.66% | -9.87M 8.89% | -15.01M 52.17% | -14.81M 1.37% | -18.96M 28.05% | -20.30M 7.06% | -22.75M 12.08% | -19.88M 12.62% | -26.81M 34.87% | -26.68M 0.47% | -37.27M 39.66% | -36.93M 0.90% | -32.55M 11.87% | -33.45M 2.77% | -40.37M 20.69% | -38.43M 4.81% | -54.48M 41.76% | -64.60M 18.58% | -81.15M 25.61% | -48.88M 39.77% | -40.97M 16.18% | -49.63M 21.15% | -80.39M 61.97% | -45.11M 43.88% | -65.57M 45.35% | -68.98M 5.20% | -72.11M 4.53% | -44.69M 38.02% |
All numbers in USD (except ratios and percentages)