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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 Q3 2023 Q4 2022 Q3 2022
    Period Ending Sep 30, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -18.19M -14.7M -20.45M
    Depreciation & Amortization
    		 500K 419K 404K
    Stock-Based Compensation
    		 2.56M 2.11M 1.45M
    Other Working Capital
    		 67K 2.2M -296K
    Other Non-Cash Items
    		 66K 81K 6.64M
    Deferred Income Tax
    		 -2.27M -890K 23K
    Change in Working Capital
    		 67K 2.2M -296K
    Operating Cash Flow
    		 -17.26M -10.79M -12.23M
    Capital Expenditures
    		 -13.52M -2.81M -2.6M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -117.01M -96.89M -32.85M
    Sales Maturities Of Investments
    		 55M 24.41M 41.96M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -75.54M -75.28M 6.5M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -31K -12K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 311.55M -352K 159.68M
    Financial Cash Flow
    		 311.55M -352K 159.68M
    Net Cash Flow
    		 218.75M -86.43M 153.95M
    Free Cash Flow
    		 -30.79M -13.59M -14.83M

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