KDNY NASDAQ
Chinook Therapeutics, Inc.
1W: +0.0%
1M: +3.3%
3M: +88.9%
1Y: +86.9%
$40.39
Last traded 2023-08-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$117M
-14.3% ▼
Capital Expenditures
$2M
+12.0% ▲
5Y CAGR: -20.3%
Free Cash Flow
-$119M
-13.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66M
-1062.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$95M | -$47M | -$82M | -$103M | -$188M |
| Depreciation & Amort. | $5M | $221K | $1M | $5M | $5M |
| Stock-Based Comp. | $17M | $95K | $4M | $13M | $20M |
| Change in Working Capital | -$11M | -$345K | -$8M | -$6M | $19M |
| Other Non-Cash Items | $15M | $35M | $31M | -$14M | $22M |
| Operating Cash Flow | -$69M | -$14M | -$56M | -$103M | -$117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$758K | -$797K | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $150K | $0 | $100M |
| Investment Purchases | -$227M | -$283M | -$17M | -$232M | -$299M |
| Investment Sales | $269M | $283M | $52M | $121M | $201M |
| Other Investing | $41K | $503K | $75M | $267K | -$100M |
| Investing Cash Flow | $39M | -$758K | $110M | -$113M | -$100M |
| — 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 | -$1M | $743K | $124M | $210M | $151M |
| Financing Cash Flow | -$1M | $26M | $124M | $210M | $151M |
| Net Change in Cash | -$31M | -$115M | $178M | -$6M | -$66M |
| Cash End of Period | $127M | $11M | $190M | $184M | $118M |
| Free Cash Flow | -$71M | -$14M | -$57M | -$105M | -$119M |