Fusion Pharmaceuticals Inc.
NASDAQ:FUSN
21.55 (USD) • At close June 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -94.897 | -87.612 | -81.047 | -78.333 | -16.189 | -11.652 | -6.264 |
| Depreciation & Amortization
| 1.345 | 0.909 | 0.634 | 0.482 | 0.29 | 0.114 | 0.023 |
| Deferred Income Tax
| 0.845 | -3.162 | -0.991 | -0.576 | -0.059 | -0.019 | 0.034 |
| Stock Based Compensation
| 12.444 | 10.844 | 8.603 | 3.368 | 0.618 | 0 | 0.112 |
| Change In Working Capital
| -1.317 | 3.66 | -14.595 | 5.736 | 3.085 | -0.572 | 0.703 |
| Accounts Receivables
| 0.054 | 0.296 | -0.357 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -12.093 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.721 | 0.4 | -1.183 | 2.558 | 0.479 | -0.381 | 0.589 |
| Other Working Capital
| -0.65 | 2.964 | -0.962 | 3.178 | 2.606 | -0.191 | 0.114 |
| Other Non Cash Items
| -0.222 | 2.085 | 11.656 | 39.556 | -1.435 | 1.707 | -0.733 |
| Operating Cash Flow
| -81.802 | -73.276 | -75.74 | -29.767 | -13.69 | -9.866 | -6.125 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.89 | -2.142 | -1.491 | -1.123 | -0.456 | -1.123 | -0.096 |
| Acquisitions Net
| 38.873 | -25.229 | -39.265 | -9.7 | 0 | 0 | 0 |
| Purchases Of Investments
| -230.57 | -165.156 | -172.469 | -219.03 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 191.697 | 190.385 | 211.734 | 9.7 | 0 | 0 | 0 |
| Other Investing Activites
| -38.873 | 25.229 | 39.265 | 9.7 | 0 | 0 | 0 |
| Investing Cash Flow
| -42.763 | 23.087 | 37.774 | -210.453 | -0.456 | -1.123 | -0.096 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -34.693 | 0 | -72.398 | -52.187 | 0 | 0 |
| Common Stock Issued
| 142.006 | 5.814 | 0.347 | 197.625 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.285 | 0 | -72.398 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.031 | 68.327 | 0.347 | 212.678 | 52.187 | 18.369 | 27.171 |
| Financing Cash Flow
| 142.006 | 40.733 | 0.347 | 265.507 | 52.187 | 18.369 | 27.171 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.61 | -9.456 | -37.619 | 25.287 | 38.041 | 7.38 | 20.95 |
| Cash At End Of Period
| 61.925 | 45.333 | 54.789 | 92.408 | 67.121 | 29.08 | 21.7 |