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AVROBIO, Inc. (AVRO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.4000-0.0200 (-1.41%)
As of 04:00PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,306
12,157
-105,890
-119,126
-119,712
-
Depreciation & amortisation
289
617
1,440
1,399
1,207
-
Deferred income taxes
-
377
0
-
-
-
Stock-based compensation
5,239
6,891
11,522
18,579
15,628
-
Change in working capital
-7,391
-4,287
-7,401
1,297
4,237
-
Accounts payable
-348
-357
-3,102
804
-881
-
Other working capital
-50,475
-63,198
-97,475
-100,486
-99,980
-
Other non-cash items
2,564
2,914
2,976
-174
-163
-
Net cash provided by operating activities
-50,475
-63,190
-97,208
-98,025
-98,803
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-8
-267
-2,461
-1,177
-
Other investing activities
-
83,736
-
-
-
-
Net cash used for investing activities
-1,585
85,076
-267
-2,461
-1,177
-
Cash flows from financing activities
Debt repayment
-
-16,350
0
-
-
-
Common stock issued
-
-
0
14,550
172,183
129,465
Common stock repurchased
-
-
0
-205
-
-
Other financing activities
-
-
-
-103
-
-
Net cash used provided by (used for) financing activities
-16,054
-16,029
262
30,371
172,619
-
Net change in cash
18,555
5,857
-97,213
-70,115
72,639
-
Cash at beginning of period
72,609
92,846
190,059
260,174
187,535
-
Cash at end of period
91,164
98,703
92,846
190,059
260,174
-
Free cash flow
Operating cash flow
-50,475
-63,190
-97,208
-98,025
-98,803
-
Capital expenditure
-
-8
-267
-2,461
-1,177
-
Free cash flow
-50,475
-63,198
-97,475
-100,486
-99,980
-