Genocea Biosciences Cash Flow Statement 2011-2025 | GNCAQ

Fifteen years of historical annual cash flow statements for Genocea Biosciences (GNCAQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20212020201920182017201620152014201320122011
$-33.20$-43.71$-38.95$-27.81$-56.71$-49.57$-42.48$-35.30$-20.81$-13.37$-14.69
$1.56$1.14$1.10$1.09$1.52$1.81$1.05$0.47$0.32$0.30$0.32
$-15.90$-2.12$1.44$-9.57$5.74$4.63$4.22$4.32$1.12$0.26$0.25
$-14.34$-0.98$2.53$-8.48$7.26$6.44$5.27$4.79$1.43$0.56$0.57
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.06$0.03$-1.11$-2.10$0.49$1.19$-1.43$0.52$0.72$0.52$0.28
$-0.82$1.49$-1.02$-0.94$0.00$-0.25$-0.80$1.23$-1.40$-0.34$-0.21
$2.17$3.04$-1.32$-4.94$1.85$1.30$-1.15$2.90$-0.50$0.13$0.63
$-45.37$-41.65$-37.73$-41.24$-47.60$-41.84$-38.36$-27.60$-19.87$-12.68$-13.49
$-3.21$-2.56$-1.09$-0.13$-1.03$-2.54$-2.78$-1.52$-0.39$-0.46$-0.32
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$35.94$53.25$-62.15$-27.05$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$35.94$53.25$-62.15$-27.05$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-3.21$-2.56$-1.09$-0.13$34.91$50.71$-64.94$-28.57$-0.39$-0.46$-0.32
$-5.23$-0.13$-1.92$0.06$-3.15$0$4.72$1.28$5.72$3.84$-0.20
$0$0$0$0$0$0$0$0$0$0$0
$-5.23$-0.13$-1.92$0.06$-3.15$0$4.72$1.28$5.72$3.84$-0.20
$11.57$83.98$54.82$55.53$0.64$1.29$95.78$62.75$0.04$0.00$0.01
$11.57$83.98$54.82$55.53$0.64$1.29$95.78$62.75$15.29$15.08$0.01
$0$0$0$0$0$0$0$0$0$0$0
$-0.38$0$0$-0.13$0.05$0$0$0$-0.06$0$0
$5.96$83.85$52.90$55.46$-2.46$1.29$100$64.03$20.95$18.92$-0.19
$-42.62$39.64$14.08$14.09$-15.15$10.17$-2.80$7.85$0.69$5.77$-14.00
$3.64$1.97$1.84$2.15$4.23$4.15$3.85$2.91$0.67$0.31$0.31
$0$0$0$0$0$0$0$0$0$0$0