Also trades as: PHASQ (OTC) · $vol 0M
PHAS NASDAQ
PhaseBio Pharmaceuticals, Inc.
1W: -42.4%
1M: -62.8%
3M: -94.3%
1Y: -98.3%
3Y: -98.4%
$0.07
Last traded 2022-11-02 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$47M
+20.9% ▲
Capital Expenditures
$3M
-89.7% ▼
5Y CAGR: +95.4%
Free Cash Flow
-$50M
+18.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+129.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$24M | -$39M | -$99M | -$131K |
| Depreciation & Amort. | $96K | $105K | $174K | $508K | $2M |
| Stock-Based Comp. | $77K | $332K | $1M | $2M | $2M |
| Change in Working Capital | $66K | $2M | -$2M | -$4M | $29M |
| Other Non-Cash Items | $2M | $4M | $500K | $40M | -$81M |
| Operating Cash Flow | -$8M | -$17M | -$40M | -$60M | -$47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$216K | -$119K | -$960K | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$216K | -$119K | -$960K | -$1M | -$3M |
| — 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 | $18M | $65M | $54M | $15M | $64M |
| Financing Cash Flow | $18M | $65M | $54M | $15M | $64M |
| Net Change in Cash | $10M | $48M | $13M | -$46M | $14M |
| Cash End of Period | $13M | $61M | $74M | $28M | $42M |
| Free Cash Flow | -$8M | -$17M | -$41M | -$61M | -$50M |