ISEE NASDAQ
IVERIC bio, Inc.
1W: +1.6%
1M: +3.0%
3M: +47.6%
1Y: +257.0%
3Y: +702.2%
5Y: +1337.0%
$39.95
Last traded 2023-07-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$164M
-66.2% ▼
Capital Expenditures
$736K
-103.9% ▼
Free Cash Flow
-$165M
-66.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$215M
+10.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $63M | -$59M | -$85M | -$115M | -$185M |
| Depreciation & Amort. | $183K | $162K | $143K | $39K | $138K |
| Stock-Based Comp. | $0 | $9M | $8M | $11M | $27M |
| Change in Working Capital | $3M | $1M | $10M | $3M | -$5M |
| Other Non-Cash Items | -$119M | $85K | $462K | $54K | -$688K |
| Operating Cash Flow | -$42M | -$48M | -$66M | -$99M | -$164M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$361K | -$736K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$144M | -$143M | -$231M |
| Investment Sales | $0 | $0 | $0 | $164M | $181M |
| Other Investing | $0 | $150K | $0 | $0 | $500K |
| Investing Cash Flow | $0 | $150K | -$144M | $21M | -$50M |
| — 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 | $6M | $43M | $151M | $272M | $429M |
| Financing Cash Flow | $6M | $43M | $151M | $272M | $429M |
| Net Change in Cash | -$36M | -$6M | -$59M | $195M | $215M |
| Cash End of Period | $131M | $126M | $66M | $261M | $476M |
| Free Cash Flow | -$42M | -$48M | -$66M | -$99M | -$165M |