IVERIC bio, Inc.
IVERIC bio, Inc., a biopharmaceutical company, discovers and develops novel treatments for retinal diseases with a focus on age-related and orphan inherited retinal diseases (IRDs). The company develops Zimura, an inhibitor of complement factor C5 compri…
Biotechnology
US, Parsippany [HQ]
Cash Flow Statements
12 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | -19.00 | -13.00 | -48.00 | 111.00 | -78.00 | -108.00 | -121.00 | -41.00 | -48.00 | -66.00 | -98.00 | -163.00 | |
| Operating Cash (Net) | -19.00 | -13.00 | -48.00 | 111.00 | -78.00 | -108.00 | -121.00 | -41.00 | -48.00 | -66.00 | -98.00 | -163.00 | |
| Accounts Receivable | - - | - - | - - | - - | -3.00 | - - | 3.00 | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | 2.00 | 4.00 | 3.00 | - - | -4.00 | -1.00 | - - | 7.00 | - - | 9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | - - | -2.00 | 217.00 | 17.00 | 28.00 | -253.00 | 3.00 | 1.00 | 9.00 | 3.00 | -4.00 | |
| Other WC | -1.00 | - - | -5.00 | 209.00 | 3.00 | -3.00 | -209.00 | 4.00 | 1.00 | 2.00 | 3.00 | -14.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | 3.00 | - - | - - | -427.00 | 247.00 | 13.00 | 154.00 | - - | - - | -143.00 | 21.00 | -50.00 | |
| Capital Expenditure | - - | - - | - - | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | -597.00 | -411.00 | -72.00 | -12.00 | - - | - - | -143.00 | -142.00 | -231.00 | |
| Sale/Maturity of Investment | 3.00 | - - | - - | 171.00 | 661.00 | 86.00 | 166.00 | - - | - - | - - | 164.00 | 180.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -14.00 | -11.00 | -255.00 | -145.00 | -12.00 | -6.00 | - - | -6.00 | -42.00 | -150.00 | -272.00 | -428.00 | |
| Debt Repayment | - - | - - | -11.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 169 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 175.00 | 55.00 | - - | - - | - - | 6.00 | 42.00 | 150.00 | 270.00 | 324.00 | |
| Repurchased | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 14.00 | 11.00 | 91.00 | 90.00 | 12.00 | 6.00 | - - | - - | - - | - - | 2.00 | 104.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 7.00 | 6.00 | 4.00 | 210.00 | 39.00 | 221.00 | 133.00 | 166.00 | 131.00 | 125.00 | 66.00 | 261.00 | |
| End of Period | 6.00 | 4.00 | 210.00 | 39.00 | 221.00 | 133.00 | 166.00 | 131.00 | 125.00 | 66.00 | 261.00 | 476.00 | |
| Change | - - | -2.00 | 206.00 | -170.00 | 182.00 | -87.00 | 33.00 | -35.00 | -5.00 | -59.00 | 195.00 | 214.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 8.00 | 11.00 | 26.00 | |
| Other | - - | - - | 2.00 | -2.00 | 1.00 | - - | - - | -119.00 | - - | - - | - - | - - | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | -19.00 | -13.00 | -48.00 | 109.00 | -81.00 | -109.00 | -121.00 | -41.00 | -48.00 | -66.00 | -98.00 | -164.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |