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Global Blood Therapeutics Inc
F:G5B

Watchlist Manager
Global Blood Therapeutics Inc
F:G5B
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Price: 68.4 EUR -1.27%
Market Cap: €4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-75%
5Y
-208%
10Y
-
Investing Cash Flow
+
3Y
-78%
5Y
-97%
10Y
-
Financing Cash Flow
+
3Y
+34%
5Y
+239%
10Y
-

Cash Flow Statement
Global Blood Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(21)
(23)
(27)
(36)
(46)
(56)
(65)
(71)
(82)
(89)
(95)
(103)
(117)
(135)
(152)
(166)
(174)
(182)
(199)
(220)
(267)
(291)
(286)
(282)
(248)
(249)
(266)
(277)
(303)
(310)
(322)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
5
6
7
8
9
9
10
9
8
7
6
6
6
6
6
Other Non-Cash Items
1
1
1
6
8
9
10
7
9
11
12
13
14
20
24
27
29
31
33
39
37
45
52
59
75
78
83
82
83
84
82
Cash Taxes Paid
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
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
7
10
14
20
22
Change in Working Capital
(1)
(0)
2
2
7
6
7
5
4
1
1
1
8
7
3
9
5
6
15
7
27
4
(17)
(16)
(47)
(49)
(32)
(45)
(42)
(30)
(15)
Cash from Operating Activities
(20)
N/A
(22)
-9%
(23)
-4%
(27)
-17%
(31)
-16%
(39)
-28%
(47)
-20%
(57)
-21%
(68)
-18%
(76)
-12%
(81)
-7%
(88)
-8%
(93)
-6%
(107)
-15%
(122)
-14%
(127)
-4%
(135)
-6%
(139)
-3%
(143)
-3%
(166)
-16%
(194)
-17%
(233)
-20%
(242)
-4%
(229)
+5%
(212)
+8%
(213)
0%
(209)
+1%
(234)
-12%
(257)
-10%
(249)
+3%
(249)
+0%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(6)
(6)
(5)
(4)
(2)
(1)
(3)
(6)
(7)
(6)
(9)
(7)
(7)
(7)
(3)
(2)
(2)
Other Items
(0)
0
0
0
0
0
0
0
(106)
(175)
(198)
(181)
(32)
80
25
(107)
(179)
(322)
(218)
(125)
(73)
121
205
299
326
262
170
82
15
(236)
(389)
Cash from Investing Activities
(0)
N/A
(1)
-39%
(1)
-51%
(1)
-21%
(1)
-2%
(1)
-21%
(1)
-16%
(1)
+5%
(107)
-7 995%
(176)
-65%
(199)
-13%
(183)
+8%
(35)
+81%
76
N/A
19
-76%
(113)
N/A
(184)
-62%
(326)
-77%
(220)
+33%
(126)
+43%
(77)
+39%
115
N/A
198
+72%
292
+48%
317
+9%
254
-20%
163
-36%
75
-54%
12
-84%
(238)
N/A
(391)
-64%
Financing Cash Flow
Net Issuance of Common Stock
69
64
54
180
126
127
240
118
118
254
142
138
235
356
357
359
404
170
363
368
233
213
26
25
18
18
11
51
341
340
388
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
0
75
0
0
0
96
0
0
Other
0
0
2
2
2
2
1
0
0
0
0
(0)
(0)
(6)
(6)
(6)
(6)
(2)
(3)
(4)
(8)
(9)
(8)
(9)
(5)
(5)
(5)
(3)
(3)
(2)
(2)
Cash from Financing Activities
69
N/A
64
-7%
55
-14%
182
+229%
128
-30%
129
+0%
240
+86%
118
-51%
118
+0%
254
+115%
142
-44%
138
-3%
235
+70%
351
+49%
352
+0%
353
+0%
398
+13%
168
-58%
361
+115%
364
+1%
298
-18%
276
-7%
91
-67%
88
-3%
87
-1%
88
+1%
80
-9%
123
+53%
434
+253%
434
0%
482
+11%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
(0)
Net Change in Cash
49
N/A
42
-14%
32
-24%
155
+387%
96
-38%
88
-9%
191
+117%
59
-69%
(56)
N/A
3
N/A
(137)
N/A
(133)
+3%
107
N/A
320
+198%
248
-22%
112
-55%
78
-30%
(297)
N/A
(2)
+99%
73
N/A
27
-63%
159
+490%
46
-71%
151
+226%
193
+28%
130
-33%
35
-73%
(35)
N/A
190
N/A
(53)
N/A
(158)
-196%
Free Cash Flow
Free Cash Flow
(20)
N/A
(22)
-9%
(24)
-5%
(28)
-17%
(32)
-16%
(41)
-28%
(49)
-20%
(59)
-20%
(69)
-18%
(77)
-11%
(82)
-7%
(90)
-10%
(96)
-7%
(111)
-15%
(128)
-15%
(134)
-4%
(140)
-5%
(143)
-2%
(145)
-1%
(167)
-15%
(198)
-19%
(239)
-21%
(249)
-4%
(236)
+5%
(221)
+6%
(220)
+0%
(216)
+2%
(241)
-11%
(260)
-8%
(252)
+3%
(251)
+0%

See Also

Summary
G5B intrinsic value, competitors valuation, and company profile.
DCF Valuation
G5B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G5B stock valuation using valuation multiples.
Wall Street Estimates
G5B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G5B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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