FMTX NASDAQ
Forma Therapeutics Holdings, Inc.
1W: +0.3%
1M: +0.4%
3M: +126.9%
1Y: +11.2%
$20.01
Last traded 2022-10-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$150M
-57.0% ▼
Capital Expenditures
$4M
-1578.3% ▼
3Y CAGR: +7.2%
Free Cash Flow
-$154M
-60.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$206M
-284.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $5M | -$35M | -$70M | -$173M |
| Depreciation & Amort. | $4M | $3M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$144M | -$3M | -$11M | -$3M |
| Other Non-Cash Items | -$1M | -$2M | -$23M | $2M |
| Operating Cash Flow | -$133M | -$34M | -$95M | -$150M |
| — Investing Activities — | ||||
| Capital Expenditures | -$3M | -$529K | -$249K | -$4M |
| Acquisitions (Net) | $0 | $0 | $18M | $0 |
| Investment Purchases | -$118M | -$107M | -$480M | -$579M |
| Investment Sales | $221M | $177M | $116M | $527M |
| Other Investing | $0 | $0 | $46K | $0 |
| Investing Cash Flow | $99M | $69M | -$346M | -$55M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$259K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $55M | $553M | -$459K |
| Financing Cash Flow | $0 | $55M | $553M | -$459K |
| Net Change in Cash | -$34M | $90M | $111M | -$206M |
| Cash End of Period | $84M | $174M | $285M | $80M |
| Free Cash Flow | -$136M | -$35M | -$96M | -$154M |