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Silverback Therapeutics Inc
NASDAQ:SBTX

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Silverback Therapeutics Inc
NASDAQ:SBTX
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Price: 5.87 USD 1.03% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-40.1m
+40%
Operating Cash Flow
Dec 31, 2022 -40.1m
Dec 31, 2021 -66.8m
Dec 31, 2020 -31.2m
-199k
+100%
Investing Cash Flow
Dec 31, 2022 -199k
Dec 31, 2021 -66.5m
Dec 31, 2020 -917k
190.7m
+30 964%
Financing Cash Flow
Dec 31, 2022 190.7m
Dec 31, 2021 614k
Dec 31, 2020 408.5m

Cash Flow Statement
Silverback Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Net Income
(33)
(89)
(35)
Depreciation & Amortization
1
1
0
Other Non-Cash Items
4
20
7
Cash Interest Paid
0
0
0
Change in Working Capital
(3)
2
(13)
Cash from Operating Activities
(31)
N/A
(67)
-114%
(40)
+40%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
Other Items
0
(65)
0
Cash from Investing Activities
(1)
N/A
(66)
-7 150%
(0)
+100%
Financing Cash Flow
Net Issuance of Common Stock
412
1
1
Net Issuance of Debt
(1)
(1)
(9)
Other
(3)
0
199
Cash from Financing Activities
409
N/A
1
-100%
191
+30 964%
Change in Cash
Net Change in Cash
376
N/A
(133)
N/A
150
N/A
Free Cash Flow
Free Cash Flow
(32)
N/A
(68)
-112%
(40)
+41%

See Also

Summary
SBTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBTX stock valuation using valuation multiples.
Wall Street Estimates
SBTX 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
SBTX 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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