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Elevation Oncology, Inc. (ELEV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.5800+0.1000 (+2.87%)
At close: 04:00PM EDT
3.5800 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-39,352
-45,704
-95,080
-32,039
-17,265
Depreciation & amortization
39
39
27
18
15
Stock based compensation
2,773
3,335
3,206
1,571
52
Change in working capital
-13,037
-13,690
6,290
283
4,900
Accounts Payable
-3,607
-5,855
711
-30
5,219
Other working capital
-48,924
-56,180
-85,569
-30,167
-12,369
Other non-cash items
698
702
285
-
-
Net cash provided by operating activites
-48,924
-56,180
-85,483
-30,167
-12,298
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-86
-
-71
Purchases of investments
-
-42,657
-112,312
0
-
Sales/Maturities of investments
48,300
54,200
68,000
0
-
Net cash used for investing activites
5,643
11,543
-44,398
0
-71
Cash flows from financing activities
Common stock issued
76,159
46,503
0
97,062
20
Common stock repurchased
-38
-24
-35
0
-
Other financing activites
-
-
-470
-11
-174
Net cash used privided by (used for) financing activities
78,009
47,975
29,514
97,051
90,029
Net change in cash
34,728
3,338
-100,367
66,884
77,660
Cash at beginning of period
55,902
45,917
146,284
79,400
1,740
Cash at end of period
90,630
49,255
45,917
146,284
79,400
Free Cash Flow
Operating Cash Flow
-48,924
-56,180
-85,483
-30,167
-12,298
Capital Expenditure
-
-
-86
-
-71
Free Cash Flow
-48,924
-56,180
-85,569
-30,167
-12,369