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GBIM GlobeImmune Inc(Switched to Pink Market)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Sep 6 16:00 ET
5.75Market Cap0.00P/E (TTM)

GlobeImmune Inc(Switched to Pink Market) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.37%-1.21M
29.07%-7.13M
31.07%-1.41M
38.21%-1.31M
24.08%-1.98M
25.89%-2.43M
-355.64%-10.05M
-2,525.81%-2.04M
-138.45%-2.12M
-2,093.43%-2.61M
Net income from continuing operations
44.75%-862.21K
82.98%-2.77M
54.35%-795.03K
114.05%893.6K
77.16%-1.3M
36.16%-1.56M
-271.59%-16.26M
-116.35%-1.74M
-800.90%-6.36M
-628.72%-5.71M
Operating gains losses
----
-103.46%-159.25K
---12.67K
----
----
----
--4.6M
--0
--4.69M
---1
Depreciation and amortization
-75.85%19.09K
-36.53%187.34K
-74.70%19.55K
-73.19%20.53K
-4.48%68.22K
13.12%79.03K
-61.73%295.17K
-36.10%77.3K
-64.26%76.59K
-66.95%71.42K
Other non cash items
----
----
----
----
----
----
416.21%5.8M
--0
138.50%191.99K
989.29%4.38M
Change In working capital
61.34%-387.85K
-0.33%-4.54M
-66.87%-649.68K
-189.95%-2.1M
41.92%-788.97K
51.19%-1M
3.52%-4.53M
96.24%-389.33K
-111.23%-724.57K
-37.58%-1.36M
-Change in payables and accrued expense
86.69%-80.45K
-28.03%-1.06M
-152.60%-123.92K
35.08%-497K
-76.72%168.36K
40.68%-604.51K
46.38%-825.67K
136.65%235.61K
50.75%-765.51K
352.40%723.29K
-Change in other current assets
4.97%434.1K
-198.81%-295.81K
55.26%290.74K
-200.99%-859.27K
88.89%-140.83K
218.04%413.54K
-582.68%-99K
-15.49%187.26K
41,002.80%850.83K
-359.02%-1.27M
-Change in other working capital
8.70%-741.5K
11.47%-3.19M
-0.53%-816.5K
8.06%-744.63K
-0.25%-816.5K
30.37%-812.2K
-14.80%-3.6M
91.83%-812.2K
-110.12%-809.89K
31.55%-814.5K
Cash from discontinued investing activities
Operating cash flow
50.37%-1.21M
29.07%-7.13M
31.07%-1.41M
38.21%-1.31M
24.08%-1.98M
25.89%-2.43M
-355.64%-10.05M
-2,525.81%-2.04M
-138.45%-2.12M
-2,093.43%-2.61M
Investing cash flow
Cash flow from continuing investing activities
0
230.64%217.96K
127.43%13.67K
434.97%238.44K
93.89%-10.21K
-119.73%-23.94K
-1,263.79%-166.85K
-4,983,600.00%-49.84K
-71.18K
-8,266.22%-167.16K
Net PPE purchase and sale
--0
230.64%217.96K
127.43%13.67K
434.97%238.44K
93.89%-10.21K
-119.73%-23.94K
-1,263.79%-166.85K
-4,983,600.00%-49.84K
---71.18K
-8,266.22%-167.16K
Cash from discontinued investing activities
Investing cash flow
--0
230.64%217.96K
127.43%13.67K
434.97%238.44K
93.89%-10.21K
-119.73%-23.94K
-1,263.79%-166.85K
-4,983,600.00%-49.84K
---71.18K
-8,266.22%-167.16K
Financing cash flow
Cash flow from continuing financing activities
0
1,172,464.44%21.11M
581.94%12.28K
14.62M
22.5K
Net issuance payments of debt
----
----
----
--0
----
----
--7.5M
--0
--0
--0
Net common stock issuance
----
----
----
----
----
----
--17.25M
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
1,999.33%37.79K
--12.28K
--0
--22.5K
Net other financing activities
----
----
----
----
----
----
---3.68M
--0
---2.63M
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
1,172,464.44%21.11M
581.94%12.28K
--14.62M
--22.5K
Net cash flow
Beginning cash position
-41.11%9.9M
183.79%16.81M
-40.21%11.3M
91.36%12.37M
55.78%14.36M
183.79%16.81M
195.78%5.92M
223.62%18.89M
1,846.10%6.46M
1,934.40%9.22M
Current changes in cash
50.85%-1.21M
-163.48%-6.91M
32.97%-1.39M
-108.60%-1.07M
27.69%-1.99M
-174.60%-2.46M
177.67%10.89M
-2,518.74%-2.08M
125.78%12.43M
-2,176.79%-2.75M
End cash Position
-39.44%8.69M
-41.11%9.9M
-41.11%9.9M
-40.21%11.3M
91.36%12.37M
55.78%14.36M
183.79%16.81M
183.79%16.81M
223.62%18.89M
1,846.10%6.46M
Free cash flow
50.85%-1.21M
30.74%-7.17M
32.71%-1.41M
40.14%-1.31M
28.28%-1.99M
25.29%-2.46M
-363.94%-10.35M
-2,585.00%-2.09M
-139.74%-2.19M
-2,195.39%-2.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
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Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.37%-1.21M29.07%-7.13M31.07%-1.41M38.21%-1.31M24.08%-1.98M25.89%-2.43M-355.64%-10.05M-2,525.81%-2.04M-138.45%-2.12M-2,093.43%-2.61M
Net income from continuing operations 44.75%-862.21K82.98%-2.77M54.35%-795.03K114.05%893.6K77.16%-1.3M36.16%-1.56M-271.59%-16.26M-116.35%-1.74M-800.90%-6.36M-628.72%-5.71M
Operating gains losses -----103.46%-159.25K---12.67K--------------4.6M--0--4.69M---1
Depreciation and amortization -75.85%19.09K-36.53%187.34K-74.70%19.55K-73.19%20.53K-4.48%68.22K13.12%79.03K-61.73%295.17K-36.10%77.3K-64.26%76.59K-66.95%71.42K
Other non cash items ------------------------416.21%5.8M--0138.50%191.99K989.29%4.38M
Change In working capital 61.34%-387.85K-0.33%-4.54M-66.87%-649.68K-189.95%-2.1M41.92%-788.97K51.19%-1M3.52%-4.53M96.24%-389.33K-111.23%-724.57K-37.58%-1.36M
-Change in payables and accrued expense 86.69%-80.45K-28.03%-1.06M-152.60%-123.92K35.08%-497K-76.72%168.36K40.68%-604.51K46.38%-825.67K136.65%235.61K50.75%-765.51K352.40%723.29K
-Change in other current assets 4.97%434.1K-198.81%-295.81K55.26%290.74K-200.99%-859.27K88.89%-140.83K218.04%413.54K-582.68%-99K-15.49%187.26K41,002.80%850.83K-359.02%-1.27M
-Change in other working capital 8.70%-741.5K11.47%-3.19M-0.53%-816.5K8.06%-744.63K-0.25%-816.5K30.37%-812.2K-14.80%-3.6M91.83%-812.2K-110.12%-809.89K31.55%-814.5K
Cash from discontinued investing activities
Operating cash flow 50.37%-1.21M29.07%-7.13M31.07%-1.41M38.21%-1.31M24.08%-1.98M25.89%-2.43M-355.64%-10.05M-2,525.81%-2.04M-138.45%-2.12M-2,093.43%-2.61M
Investing cash flow
Cash flow from continuing investing activities 0230.64%217.96K127.43%13.67K434.97%238.44K93.89%-10.21K-119.73%-23.94K-1,263.79%-166.85K-4,983,600.00%-49.84K-71.18K-8,266.22%-167.16K
Net PPE purchase and sale --0230.64%217.96K127.43%13.67K434.97%238.44K93.89%-10.21K-119.73%-23.94K-1,263.79%-166.85K-4,983,600.00%-49.84K---71.18K-8,266.22%-167.16K
Cash from discontinued investing activities
Investing cash flow --0230.64%217.96K127.43%13.67K434.97%238.44K93.89%-10.21K-119.73%-23.94K-1,263.79%-166.85K-4,983,600.00%-49.84K---71.18K-8,266.22%-167.16K
Financing cash flow
Cash flow from continuing financing activities 01,172,464.44%21.11M581.94%12.28K14.62M22.5K
Net issuance payments of debt --------------0----------7.5M--0--0--0
Net common stock issuance --------------------------17.25M--0--------
Proceeds from stock option exercised by employees --------------0--------1,999.33%37.79K--12.28K--0--22.5K
Net other financing activities ---------------------------3.68M--0---2.63M--0
Cash from discontinued financing activities
Financing cash flow --------------0--------1,172,464.44%21.11M581.94%12.28K--14.62M--22.5K
Net cash flow
Beginning cash position -41.11%9.9M183.79%16.81M-40.21%11.3M91.36%12.37M55.78%14.36M183.79%16.81M195.78%5.92M223.62%18.89M1,846.10%6.46M1,934.40%9.22M
Current changes in cash 50.85%-1.21M-163.48%-6.91M32.97%-1.39M-108.60%-1.07M27.69%-1.99M-174.60%-2.46M177.67%10.89M-2,518.74%-2.08M125.78%12.43M-2,176.79%-2.75M
End cash Position -39.44%8.69M-41.11%9.9M-41.11%9.9M-40.21%11.3M91.36%12.37M55.78%14.36M183.79%16.81M183.79%16.81M223.62%18.89M1,846.10%6.46M
Free cash flow 50.85%-1.21M30.74%-7.17M32.71%-1.41M40.14%-1.31M28.28%-1.99M25.29%-2.46M-363.94%-10.35M-2,585.00%-2.09M-139.74%-2.19M-2,195.39%-2.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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