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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
    		 -53.34M -35.15M -20.45M
    Depreciation & Amortization
    		 1.32M 823K 404K
    Stock-Based Compensation
    		 6.12M 3.55M 1.45M
    Other Working Capital
    		 1.97M 1.9M -296K
    Other Non-Cash Items
    		 6.78M 6.72M 6.64M
    Deferred Income Tax
    		 -3.14M -867K 23K
    Change in Working Capital
    		 1.97M 1.9M -296K
    Operating Cash Flow
    		 -40.28M -23.02M -12.23M
    Capital Expenditures
    		 -18.93M -5.41M -2.6M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -246.75M -129.74M -32.85M
    Sales Maturities Of Investments
    		 121.36M 66.36M 41.96M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -144.32M -68.78M 6.5M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -43K -43K -12K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 470.88M 159.33M 159.68M
    Financial Cash Flow
    		 470.88M 159.33M 159.68M
    Net Cash Flow
    		 286.28M 67.53M 153.95M
    Free Cash Flow
    		 -59.22M -28.43M -14.83M

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