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PHASQ PhaseBio Pharmaceuticals

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Sep 16 16:00 ET
49.86Market Cap0.00P/E (TTM)

PhaseBio Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.12%-10.41M
-124.35%-22.88M
20.92%-47.42M
-76.24%-19.99M
61.26%-6.13M
-23.80%-11.09M
57.19%-10.2M
-51.43%-59.96M
9.16%-11.35M
-92.08%-15.83M
Net income from continuing operations
41.89%-16.67M
59.28%-11.14M
-32.98%-131.07M
-41.93%-43.11M
-26.97%-31.92M
-1.91%-28.68M
-83.55%-27.36M
-151.14%-98.57M
-168.07%-30.38M
-120.73%-25.14M
Operating gains losses
-250.93%-8.72M
-607.22%-7.23M
69.36%21.18M
166.28%10.84M
-26.61%3.14M
55.80%5.78M
214.10%1.43M
--12.51M
--4.07M
--4.27M
Depreciation and amortization
3.43%603K
26.79%601K
252.95%1.79M
77.19%606K
136.36%130K
922.81%583K
777.78%474K
191.95%508K
584.00%342K
10.00%55K
Other non cash items
-65.85%4.09M
-71.58%3.38M
5.16%29.04M
-71.57%3.52M
-82.00%1.64M
125.87%11.99M
1,407.10%11.89M
5,423.60%27.62M
8,385.62%12.39M
9,033.00%9.13M
Change In working capital
743.47%9.56M
-436.93%-9.09M
789.07%29.37M
386.02%8M
524.11%20.16M
-115.58%-1.49M
125.23%2.7M
-74.53%-4.26M
192.62%1.65M
-289.40%-4.75M
-Change in receivables
----
----
--0
--0
--18.4M
----
----
223.30%1.23M
--0
--0
-Change in prepaid assets
-31.51%5.4M
-296.89%-1.9M
189.61%7.51M
232.32%1.88M
-2,264.43%-3.23M
216.23%7.89M
110.05%965K
-328.61%-8.38M
38.60%-1.42M
-93.69%149K
-Change in payables and accrued expense
784.33%4.37M
-508.20%-7.07M
340.76%12.69M
105.03%6.28M
208.55%5.32M
-110.38%-638K
221.54%1.73M
506.32%2.88M
167.42%3.06M
-989.56%-4.9M
-Change in other working capital
---208K
---117K
--9.17M
---158K
---335K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
6.12%-10.41M
-124.35%-22.88M
20.92%-47.42M
-76.24%-19.99M
61.26%-6.13M
-23.80%-11.09M
57.19%-10.2M
-51.43%-59.96M
9.16%-11.35M
-92.08%-15.83M
Investing cash flow
Cash flow from continuing investing activities
76.98%-58K
63.16%-49K
-89.73%-2.68M
-2,910.91%-1.66M
-258.43%-638K
51.63%-252K
79.79%-133K
-47.08%-1.41M
59.56%-55K
54.94%-178K
Net PPE purchase and sale
76.98%-58K
63.16%-49K
-104.19%-2.68M
-2,910.91%-1.66M
-258.43%-638K
51.63%-252K
76.16%-133K
-36.67%-1.31M
59.56%-55K
54.94%-178K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
---100K
--0
--0
Cash from discontinued investing activities
Investing cash flow
76.98%-58K
63.16%-49K
-89.73%-2.68M
-2,910.91%-1.66M
-258.43%-638K
51.63%-252K
79.79%-133K
-47.08%-1.41M
59.56%-55K
54.94%-178K
Financing cash flow
Cash flow from continuing financing activities
64.38%-415K
-100.30%-179K
312.34%63.77M
4,097.04%7.09M
-156.97%-1.33M
-138.03%-1.17M
497.66%59.17M
-71.11%15.47M
-96.54%169K
3,545.31%2.33M
Net issuance payments of debt
0.00%-1.36M
0.00%-1.36M
-100.04%-5.46M
-0.07%-1.36M
0.00%-1.36M
---1.36M
---1.36M
-138.13%-2.73M
-127.26%-1.36M
---1.36M
Net common stock issuance
497.30%735K
-98.04%1.19M
1,951.46%60.35M
--18K
-100.61%-15K
-139.19%-185K
--60.54M
-93.64%2.94M
--0
8,067.74%2.47M
Proceeds from stock option exercised by employees
-49.65%213K
--0
159.79%730K
6.69%255K
108.33%50K
42,200.00%423K
-88.24%2K
14.69%281K
895.83%239K
-74.74%24K
Net other financing activities
----
----
-45.60%8.14M
532.95%8.18M
--0
----
----
10,424.14%14.97M
--1.29M
--1.2M
Cash from discontinued financing activities
Financing cash flow
64.38%-415K
-100.30%-179K
312.34%63.77M
4,097.04%7.09M
-156.97%-1.33M
-138.03%-1.17M
497.66%59.17M
-71.11%15.47M
-96.54%169K
3,545.31%2.33M
Net cash flow
Beginning cash position
-75.72%18.69M
48.64%41.8M
-62.01%28.12M
43.21%56.36M
21.56%64.46M
29.48%76.96M
-62.01%28.12M
21.25%74.03M
-51.87%39.35M
-41.31%53.03M
Current changes in cash
12.98%-10.88M
-147.32%-23.11M
129.80%13.68M
-29.61%-14.56M
40.76%-8.1M
-94.93%-12.51M
434.89%48.84M
-453.81%-45.9M
-44.99%-11.23M
-59.51%-13.67M
End cash Position
-87.89%7.8M
-75.72%18.69M
48.64%41.8M
48.64%41.8M
43.21%56.36M
21.56%64.46M
29.48%76.96M
-62.01%28.12M
-62.01%28.12M
-51.87%39.35M
Free cash flow
7.70%-10.47M
-121.94%-22.93M
18.37%-50.1M
-89.91%-21.65M
57.70%-6.77M
-19.65%-11.34M
57.80%-10.33M
-51.33%-61.37M
9.70%-11.4M
-85.35%-16.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.12%-10.41M-124.35%-22.88M20.92%-47.42M-76.24%-19.99M61.26%-6.13M-23.80%-11.09M57.19%-10.2M-51.43%-59.96M9.16%-11.35M-92.08%-15.83M
Net income from continuing operations 41.89%-16.67M59.28%-11.14M-32.98%-131.07M-41.93%-43.11M-26.97%-31.92M-1.91%-28.68M-83.55%-27.36M-151.14%-98.57M-168.07%-30.38M-120.73%-25.14M
Operating gains losses -250.93%-8.72M-607.22%-7.23M69.36%21.18M166.28%10.84M-26.61%3.14M55.80%5.78M214.10%1.43M--12.51M--4.07M--4.27M
Depreciation and amortization 3.43%603K26.79%601K252.95%1.79M77.19%606K136.36%130K922.81%583K777.78%474K191.95%508K584.00%342K10.00%55K
Other non cash items -65.85%4.09M-71.58%3.38M5.16%29.04M-71.57%3.52M-82.00%1.64M125.87%11.99M1,407.10%11.89M5,423.60%27.62M8,385.62%12.39M9,033.00%9.13M
Change In working capital 743.47%9.56M-436.93%-9.09M789.07%29.37M386.02%8M524.11%20.16M-115.58%-1.49M125.23%2.7M-74.53%-4.26M192.62%1.65M-289.40%-4.75M
-Change in receivables ----------0--0--18.4M--------223.30%1.23M--0--0
-Change in prepaid assets -31.51%5.4M-296.89%-1.9M189.61%7.51M232.32%1.88M-2,264.43%-3.23M216.23%7.89M110.05%965K-328.61%-8.38M38.60%-1.42M-93.69%149K
-Change in payables and accrued expense 784.33%4.37M-508.20%-7.07M340.76%12.69M105.03%6.28M208.55%5.32M-110.38%-638K221.54%1.73M506.32%2.88M167.42%3.06M-989.56%-4.9M
-Change in other working capital ---208K---117K--9.17M---158K---335K--------------------
Cash from discontinued investing activities
Operating cash flow 6.12%-10.41M-124.35%-22.88M20.92%-47.42M-76.24%-19.99M61.26%-6.13M-23.80%-11.09M57.19%-10.2M-51.43%-59.96M9.16%-11.35M-92.08%-15.83M
Investing cash flow
Cash flow from continuing investing activities 76.98%-58K63.16%-49K-89.73%-2.68M-2,910.91%-1.66M-258.43%-638K51.63%-252K79.79%-133K-47.08%-1.41M59.56%-55K54.94%-178K
Net PPE purchase and sale 76.98%-58K63.16%-49K-104.19%-2.68M-2,910.91%-1.66M-258.43%-638K51.63%-252K76.16%-133K-36.67%-1.31M59.56%-55K54.94%-178K
Net intangibles purchase and sale ----------0--0---------------100K--0--0
Cash from discontinued investing activities
Investing cash flow 76.98%-58K63.16%-49K-89.73%-2.68M-2,910.91%-1.66M-258.43%-638K51.63%-252K79.79%-133K-47.08%-1.41M59.56%-55K54.94%-178K
Financing cash flow
Cash flow from continuing financing activities 64.38%-415K-100.30%-179K312.34%63.77M4,097.04%7.09M-156.97%-1.33M-138.03%-1.17M497.66%59.17M-71.11%15.47M-96.54%169K3,545.31%2.33M
Net issuance payments of debt 0.00%-1.36M0.00%-1.36M-100.04%-5.46M-0.07%-1.36M0.00%-1.36M---1.36M---1.36M-138.13%-2.73M-127.26%-1.36M---1.36M
Net common stock issuance 497.30%735K-98.04%1.19M1,951.46%60.35M--18K-100.61%-15K-139.19%-185K--60.54M-93.64%2.94M--08,067.74%2.47M
Proceeds from stock option exercised by employees -49.65%213K--0159.79%730K6.69%255K108.33%50K42,200.00%423K-88.24%2K14.69%281K895.83%239K-74.74%24K
Net other financing activities ---------45.60%8.14M532.95%8.18M--0--------10,424.14%14.97M--1.29M--1.2M
Cash from discontinued financing activities
Financing cash flow 64.38%-415K-100.30%-179K312.34%63.77M4,097.04%7.09M-156.97%-1.33M-138.03%-1.17M497.66%59.17M-71.11%15.47M-96.54%169K3,545.31%2.33M
Net cash flow
Beginning cash position -75.72%18.69M48.64%41.8M-62.01%28.12M43.21%56.36M21.56%64.46M29.48%76.96M-62.01%28.12M21.25%74.03M-51.87%39.35M-41.31%53.03M
Current changes in cash 12.98%-10.88M-147.32%-23.11M129.80%13.68M-29.61%-14.56M40.76%-8.1M-94.93%-12.51M434.89%48.84M-453.81%-45.9M-44.99%-11.23M-59.51%-13.67M
End cash Position -87.89%7.8M-75.72%18.69M48.64%41.8M48.64%41.8M43.21%56.36M21.56%64.46M29.48%76.96M-62.01%28.12M-62.01%28.12M-51.87%39.35M
Free cash flow 7.70%-10.47M-121.94%-22.93M18.37%-50.1M-89.91%-21.65M57.70%-6.77M-19.65%-11.34M57.80%-10.33M-51.33%-61.37M9.70%-11.4M-85.35%-16.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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