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Fusion Pharmaceuticals Inc. (FUSN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.45-0.04 (-0.19%)
At close: 04:00PM EDT
21.44 -0.01 (-0.05%)
After hours: 05:34PM EDT
Show:
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
-80,231
-94,897
-87,612
-81,047
-78,333
Depreciation & amortization
845
1,345
909
634
482
Deferred income taxes
-2,832
845
-3,162
-991
-576
Stock based compensation
10,432
12,444
10,844
8,603
3,368
Change in working capital
-1,258
-1,317
3,660
-14,595
5,736
Accounts receivable
85
54
296
-357
0
Accounts Payable
-2,482
-721
400
-1,183
2,558
Other working capital
-71,969
-85,692
-75,418
-77,231
-30,890
Other non-cash items
2,414
3,312
2,568
10,003
32,747
Net cash provided by operating activites
-70,239
-81,802
-73,276
-75,740
-29,767
Cash flows from investing activities
Investments in property, plant and equipment
-1,730
-3,890
-2,142
-1,491
-1,123
Purchases of investments
-90,541
-230,570
-165,156
-172,469
-219,030
Sales/Maturities of investments
189,187
191,697
190,385
211,734
9,700
Net cash used for investing activites
96,916
-42,763
23,087
37,774
-210,453
Cash flows from financing activities
Common stock issued
5,682
145,125
5,814
0
197,625
Other financing activites
-4,031
-4,031
-
-275
-4,572
Net cash used privided by (used for) financing activities
40,552
142,006
40,733
347
265,507
Net change in cash
67,229
17,441
-9,456
-37,619
25,287
Cash at beginning of period
40,270
45,333
54,789
92,408
67,121
Cash at end of period
107,499
62,774
45,333
54,789
92,408
Free Cash Flow
Operating Cash Flow
-70,239
-81,802
-73,276
-75,740
-29,767
Capital Expenditure
-1,730
-3,890
-2,142
-1,491
-1,123
Free Cash Flow
-71,969
-85,692
-75,418
-77,231
-30,890