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IVERIC bio Inc (ISEE)

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39.950 +0.000 +0.00%

10/07 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 39.850 - 39.990

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ISEE Cash Flow Statement

Featured here, the Cash Flow Statement for IVERIC bio Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-72.23

-59.06

-42.35

-49.26

Cash From Operating Activities

-50.59

-49.23

-41.12

-35.91

Depreciation/Depletion	0.07	0.058	0.035	0.024
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.61	6.74	6.47	6.63
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	2.41	1.27	0.486	-
Changes in Working Capital	10.54	2.73	-5.44	6.7

Cash From Investing Activities

39.27

-1.87

3.38

-17.65

Capital Expenditures	-0.233	-0.296	-0.229	-0.095
Other Investing Cash Flow Items, Total	39.5	-1.57	3.61	-17.55

Cash From Financing Activities

2.59

374.3

49.72

2.8

Financing Cash Flow Items	-	-1.38	-2.52	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.59	325.68	2.24	2.8
Issuance (Retirement) of Debt, Net	-	50	50	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-8.73

323.2

11.99

-50.75

Beginning Cash Balance

476.3

153.1

141.11

191.87

Ending Cash Balance

467.57

476.3

153.1

141.11

Free Cash Flow

-25.42

-28.43

-25.49

-18.19

Free Cash Flow Growth

10.58

-11.54

-40.14

27.21

Free Cash Flow Yield

-1.52

-1.85

-1.92

-3.13

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ISEE Comments

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Stonks Go up Jul 01, 2023 2:42PM ET

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Today is $39.34 but i say we hit $50 by end of August

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Menashe Ben Chaim Sep 11, 2021 10:47AM ET

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over reacting , let's wait for Monday

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Ray Kowalsky Nov 05, 2019 5:34PM ET

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If this gets to 5.00$ or above and holds there, it might look like Arrowhead Pharmaceuticals. ARWR. Any thoughts?

4 1

Nison Kay Nov 05, 2019 5:34PM ET

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the treatments they are researching are very rare and R&D is very high. so I don't know how much of an earning potential they can get even if they do successful make a treatment.

1 0

aa bb Oct 31, 2019 3:12PM ET

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wow this stock was the hottest yesterday and only the first reply in 2 years... I see other stocks / futures have very active discussions...

2 1

andrew mccorkle Oct 31, 2019 3:12PM ET

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9

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daniel pierce Oct 30, 2019 11:37AM ET

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think 4.58 then 32.00 maybe

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DuckSoup Nov 14, 2017 6:26AM ET

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Very cool. ..back to $40?

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Sándor Tóth Nov 08, 2017 10:01AM ET

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q3 erning most important data IS total stockholders equity is POSITIV!!!!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISEE	39.950	+0.000	+0.00%

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