GBT NASDAQ
Global Blood Therapeutics, Inc.
1W: +0.5%
1M: +1.0%
3M: +104.5%
1Y: +162.2%
3Y: +39.8%
5Y: +120.9%
$68.49
Last traded 2022-10-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$257M
-21.2% ▼
Capital Expenditures
$3M
+63.1% ▲
5Y CAGR: +19.0%
Free Cash Flow
-$260M
-17.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$190M
-1.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$117M | -$174M | -$267M | -$248M | -$303M |
| Depreciation & Amort. | $2M | $5M | $10M | $11M | $9M |
| Stock-Based Comp. | $14M | $30M | $46M | $71M | $79M |
| Change in Working Capital | $8M | $5M | $27M | -$47M | -$42M |
| Other Non-Cash Items | $704K | -$616K | -$10M | $658K | $1M |
| Operating Cash Flow | -$93M | -$135M | -$194M | -$212M | -$257M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$3M | -$9M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$128M | -$361M | -$435M | -$58M | -$50M |
| Investment Sales | $96M | $182M | $361M | $384M | $66M |
| Other Investing | -$1M | $75K | $45K | $0 | $0 |
| Investing Cash Flow | -$36M | -$184M | -$77M | $317M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$421K | -$12K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $235M | $398M | $298M | $87M | $434M |
| Financing Cash Flow | $235M | $398M | $298M | $87M | $434M |
| Net Change in Cash | $106M | $78M | $27M | $193M | $190M |
| Cash End of Period | $198M | $278M | $305M | $497M | $687M |
| Free Cash Flow | -$96M | -$140M | -$198M | -$221M | -$260M |