Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

LianBio

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q/A10-Q
Net income  -21.4-23.6-21.2-42.4-27.7-22.2-13.5-99.5
Depreciation and amortization   [+]0.30.3 0.10.30.20.10.1
Stock-based compensation  4.54.3 4.54.73.42.21.4
Change in working capital   [+]-0.12.3 -1.19.7-12.9-42.26.0
Other operating activities  -2.6-1.0 -0.6-0.11.114.6-1.0
Cash from operations  -19.3-17.6 -39.4-13.1-30.4-38.8-92.9
   
Capital expenditures  -0.10.0 -0.3-0.3-0.8-0.10.0
Purchases of short-term investments, net  22.040.6 34.0-75.0-155.0  
Cash from investing  22.040.5 33.6-75.3-155.8-0.10.0
   
Issuance of common stock, net       311.1  
Option exercises     1.7 0.25.3 
Other cash from financing     3.4 -5.810.6 
Cash from financing  0.00.0 1.70.0305.05.30.0
   
Free cash flow  -19.4-17.7 -39.7-13.4-31.2-38.9-92.9
        Per share (diluted)  ($0.18)($0.16) ($0.37)($0.13)($0.91)($1.88)($4.54)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy