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RayzeBio, Inc. (RYZB)
NASDAQ:RYZB
RayzeBio, Inc. (RYZB) Financial Statements
27 Followers
RayzeBio, Inc. Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | $ -19.40M | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 540.17M | $ 256.95M | $ 296.25M | $ 199.17M |
| Total Assets | $ 603.51M | $ 305.76M | $ 324.78M | $ 216.38M |
| Total Debt | $ 9.72M | $ 10.01M | $ 10.57M | $ 9.06M |
| Net Debt | $ -530.45M | $ -246.94M | $ -285.68M | $ -190.11M |
| Total Liabilities | $ 28.19M | $ 25.99M | $ 20.81M | $ 15.05M |
| Stockholders Equity | $ 575.32M | $ 279.77M | $ 303.96M | $ 201.34M |
| Cash Flow | - | |||
| Free Cash Flow | $ -30.79M | - | - | - |
| Operating Cash Flow | $ -17.26M | - | - | - |
| Investing Cash Flow | $ -75.54M | - | - | - |
| Financing Cash Flow | $ 311.55M | - | - | - |