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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Provention Bio, Inc. (PRVB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K
Net income  -114.4-98.6-43.3-26.8-9.5
Depreciation and amortization   [+]0.40.0   
Stock-based compensation  11.813.22.81.10.2
Change in working capital   [+]-0.88.84.4-1.80.5
Other operating activities  7.60.20.04.83.9
Cash from operations  -95.4-76.3-36.1-22.6-4.9
   
Capital expenditures  -1.0-1.10.00.00.0
Purchases of short-term investments, net  -30.126.3-46.3  
Cash from investing  -31.125.2-46.30.00.0
   
Issuance of common stock, net    20.059.30.0
Option exercises  0.01.20.30.0 
Other cash from financing  102.4115.443.20.026.7
Cash from financing  102.4114.362.959.326.7
   
Free cash flow  -96.3-77.4-36.1-22.6-4.9
        Per share (diluted)  ($1.53)($1.48)($0.89)($1.01)($0.52)

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