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    RayzeBio Inc. Common Stoc...

    NASDAQ: RYZB · Real-Time Price · USD
    62.49
    0.01 (0.02%)
    At close: Feb 23, 2024, 10:00 PM

    RayzeBio Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -68.6M -29.44M
    Depreciation & Amortization
    		 1.53M 455K
    Stock-Based Compensation
    		 6.33M 1.99M
    Other Working Capital
    		 2.52M 1.29M
    Other Non-Cash Items
    		 6.9M -6.85M
    Deferred Income Tax
    		 -351K 1.43M
    Change in Working Capital
    		 2.52M 1.29M
    Operating Cash Flow
    		 -51.68M -31.13M
    Capital Expenditures
    		 -9.1M -5.6M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -146.97M -190.51M
    Sales Maturities Of Investments
    		 128.85M 43.39M
    Other Investing Acitivies
    		 n/a -18.69M
    Investing Cash Flow
    		 -27.21M -171.4M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -1.91M -22K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 157.54M 109.52M
    Financial Cash Flow
    		 157.54M 109.52M
    Net Cash Flow
    		 78.65M -93.01M
    Free Cash Flow
    		 -60.78M -36.72M

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