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Gemini Therapeutics Inc
NASDAQ:GMTX

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Gemini Therapeutics Inc
NASDAQ:GMTX
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Price: 19.89 USD 47.33% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-42.3m
+29%
Operating Cash Flow
Dec 31, 2022 -42.3m
Dec 31, 2021 -59.7m
Dec 31, 2020 -416.4k
-151k
Investing Cash Flow
Dec 31, 2022 -151k
Dec 31, 2021 344k
Dec 31, 2020 -120.8m
149m
-22%
Financing Cash Flow
Dec 31, 2022 149m
Dec 31, 2021 191.5m
Dec 31, 2020 122.4m

Cash Flow Statement
Gemini Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(1)
(72)
(47)
Depreciation & Amortization
0
0
0
Other Non-Cash Items
(0)
10
2
Cash Interest Paid
0
0
0
Change in Working Capital
0
2
2
Cash from Operating Activities
(0)
N/A
(60)
-14 237%
(42)
+29%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
Other Items
(121)
0
0
Cash from Investing Activities
(121)
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
125
0
54
Net Issuance of Debt
0
(5)
0
Other
(3)
196
95
Cash from Financing Activities
122
N/A
191
+56%
149
-22%
Change in Cash
Net Change in Cash
1
N/A
132
+10 801%
107
-19%
Free Cash Flow
Free Cash Flow
(0)
N/A
(60)
-14 254%
(42)
+29%

See Also

Summary
GMTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMTX stock valuation using valuation multiples.
Wall Street Estimates
GMTX 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
GMTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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