USX:GRAY - CalciMedica Inc Graybug Vision Inc
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.78M
-
-5.5M
-
-8.96M
-
-3.63M
-
-2.22M
-
-1.83M
-
-4.09M
-
-5.36M
-
-12.19M
-
-4.57M
-
-3.61M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.56M
-
9.06M
98.7%
10.79M
19.0%
-4K
-
0
-
0
-
0
-
4.75M
-
9.75M
105.3%
-2.94M
-
-2.68M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 495K
438.0%
27K
-94.5%
81K
200%
1000
-98.8%
1.31M
130500%
1.7M
30.2%
5.47M
221.7%
23.52M
330.0%
-2.86M
-
72K
-
175K
143.1%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.59M
-68.3%
7.86M
-25.7%
11.45M
45.6%
4.76M
-58.4%
1.13M
-76.2%
222K
-80.4%
96K
-56.8%
1.48M
1437.5%
24.39M
1552.2%
19.08M
-21.7%
11.64M
-39.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.73M
-
3.59M
-
1.91M
-46.7%
-3.63M
-
-910K
-
-126K
-
1.38M
-
22.91M
1560.1%
-5.3M
-
-7.44M
-
-6.11M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.86M
-25.7%
11.45M
45.6%
13.36M
16.7%
1.13M
-91.5%
222K
-80.4%
96K
-56.8%
1.48M
1437.5%
24.39M
1552.2%
19.08M
-21.7%
11.64M
-39.0%
5.53M
-52.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.95M
-
-5.68M
-
-8.96M
-
-3.63M
-
-2.22M
-
-1.83M
-
-4.09M
-
-5.36M
-
-12.27M
-
-4.57M
-
-3.61M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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