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ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,802.44
-1,369.48
(-1.49%)
Genscript Biotech Corporation (GNNSF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4000
0.0000
(0.00%)
At close: 01:27PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-95,477
-95,477
-226,851
-358,712
-204,945
-
Depreciation & amortisation
74,046
74,046
64,248
47,779
32,895
-
Stock-based compensation
60,591
60,591
65,154
39,691
17,637
-
Change in working capital
-86,906
-86,906
164,467
142,645
-16,481
-
Inventory
-3,928
-3,928
-19,525
-15,135
-14,965
-
Other working capital
-444,624
-444,624
-323,864
-272,479
-278,840
-
Other non-cash items
-47,565
-47,565
2,183
-1,016
80,828
-
Net cash provided by operating activities
-286,911
-286,911
-120,292
-136,790
-151,093
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,713
-157,713
-203,572
-135,689
-127,747
-
Acquisitions, net
-12,653
-12,653
-1,115
0
-2,067
-
Purchases of investments
-5,743,867
-5,743,867
-988,268
-322,564
-430,727
-
Sales/maturities of investments
5,660,107
5,660,107
766,341
243,980
462,988
-
Other investing activities
-103,844
-103,844
-18,400
1,134
-2,254
-
Net cash used for investing activities
-357,728
-357,728
-443,296
-212,548
-100,166
-
Net change in cash
423,621
423,621
-144,271
552,803
372,944
-
Cash at beginning of period
1,023,999
1,023,999
1,180,971
629,058
252,397
-
Cash at end of period
1,446,403
1,446,403
1,023,999
1,180,971
629,058
-
Free cash flow
Operating cash flow
-286,911
-286,911
-120,292
-136,790
-151,093
-
Capital expenditure
-157,713
-157,713
-203,572
-135,689
-127,747
-
Free cash flow
-444,624
-444,624
-323,864
-272,479
-278,840
-
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