Global Blood Ther (GBT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
68.49 +0.01 (+0.01%) 10/04/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 68.49 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -303,091 | -247,553 | -266,766 | -174,193 | -117,024 |
| Depreciation Amortization | 8,821 | 10,942 | 7,875 | 3,946 | 2,362 |
| Accounts receivable | -11,300 | -14,863 | -2,637 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,722 | 8,374 | 4,499 | -1,285 | 2,771 |
| Other Working Capital | -42,436 | -47,267 | 27,081 | 4,747 | 7,958 |
| Other Operating Activity | 94,915 | 78,505 | 35,531 | 31,410 | 10,911 |
| Operating Cash Flow | $-256,813 | $-211,862 | $-194,417 | $-135,375 | $-93,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,233 | -8,754 | -3,415 | -4,749 | -3,101 |
| Purchase Of Investment | -50,353 | -57,936 | -434,919 | -361,405 | -127,724 |
| Sale Of Investment | 65,696 | 384,002 | 361,473 | 181,997 | 96,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -175 |
| Investing Cash Flow | $12,110 | $317,312 | $-76,861 | $-184,157 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 431,123 | 74,799 | 72,475 | N/A | N/A |
| Common Stock Issued | 53,142 | 17,608 | 233,300 | 404,158 | 235,847 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -421 |
| Other Financing Activity | -49,930 | -5,287 | -7,617 | -6,252 | -238 |
| Financing Cash Flow | $434,335 | $87,120 | $298,158 | $397,906 | $235,188 |
| Exchange Rate Effect | 319 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 497,202 | 304,632 | 277,752 | 199,378 | 92,212 |
| End Cash Position | 687,153 | 497,202 | 304,632 | 277,752 | 199,378 |
| Net Cash Flow | $189,951 | $192,570 | $26,880 | $78,374 | $107,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256,813 | -211,862 | -194,417 | -135,375 | -93,022 |
| Capital Expenditure | -3,233 | -8,754 | -3,460 | -4,824 | -3,101 |
| Free Cash Flow | -260,046 | -220,616 | -197,877 | -140,199 | -96,123 |