AVEO NASDAQ
AVEO Pharmaceuticals, Inc.
1W: +0.4%
1M: +0.7%
3M: +0.5%
1Y: +300.0%
3Y: +135.8%
5Y: -46.8%
$15.00
Last traded 2023-01-19 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$57M
-50.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$57M
-49.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
-72.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | -$5M | $9M | -$36M | -$53M |
| Depreciation & Amort. | $0 | $3K | $0 | $21K | $145K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | -$2M | -$4M | -$240K | -$10M |
| Other Non-Cash Items | $36M | -$20M | -$11M | -$5M | $6M |
| Operating Cash Flow | -$19M | -$25M | -$3M | -$38M | -$57M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$363K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$35M | -$7M | -$18M | -$36M | -$28M |
| Investment Sales | $24M | $25M | $0 | $54M | $11M |
| Other Investing | -$10M | $0 | -$18M | $0 | $0 |
| Investing Cash Flow | -$10M | $19M | -$18M | $18M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $29M | $16M | $26M | $52M | $83M |
| Financing Cash Flow | $29M | $16M | $26M | $52M | $83M |
| Net Change in Cash | -$147K | $9M | $5M | $32M | $9M |
| Cash End of Period | $15M | $24M | $30M | $62M | $71M |
| Free Cash Flow | -$19M | -$25M | -$3M | -$38M | -$57M |