RayzeBio, Inc. Common Stock RYZB
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -68.600 M -132.98 % | -29.444 M -325.74 % | -6.916 M |
| Income before tax | -68.600 M -132.98 % | -29.444 M -325.74 % | -6.916 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -70.589 M -81.35 % | -38.924 M -480.26 % | -6.708 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 39.220 M -2.71 % | 40.311 M 0.00 % | 40.311 M |
| Weighted average shs out | 39.220 M -2.71 % | 40.311 M 0.00 % | 40.311 M |
| EPS diluted | -1.75 -139.73 % | -0.73 -329.41 % | -0.17 |
| Earnings per share | -1.75 -139.73 % | -0.73 -329.41 % | -0.17 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -265.000 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.943 M 98.86 % | 5.503 M 409.54 % | 1.080 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 72.120 M 83.14 % | 39.379 M 468.98 % | 6.921 M |
| Cost and expenses | 72.120 M 83.14 % | 39.379 M 468.98 % | 6.921 M |
| Research and development expenses | 61.177 M 80.59 % | 33.876 M 479.97 % | 5.841 M |
| Selling general and administrative expenses | 10.943 M 98.86 % | 5.503 M 409.54 % | 1.080 M |
| Interest income | 3.520 M 1 228.30 % | 265.000 K 5 200.00 % | 5.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.531 M 236.48 % | 455.000 K 113.62 % | 213.000 K |
| Operating income | -72.120 M -83.14 % | -39.379 M -468.98 % | -6.921 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.520 M -64.57 % | 9.935 M 198 600.00 % | 5.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | -118.590 M -185.70 % | -41.508 M 70.97 % | -142.966 M |
| Total investments | 167.087 M 12.44 % | 148.600 M 4 629.47 % | 3.142 M |
| Total debt | 10.569 M 16.68 % | 9.058 M 1 087.16 % | 763.000 K |
| Accumulated other comprehensive income loss | -553.000 K -131.38 % | -239.000 K -23 800.00 % | -1.000 K |
| Retained earnings | -130.116 M -136.12 % | -55.106 M -696.79 % | -6.916 M |
| Common stock | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K |
| Total equity | -111.294 M -103.93 % | -54.574 M -1 826.37 % | -2.833 M |
| Other non current liabilities | 416.187 M 61.55 % | 257.615 M 72.00 % | 149.779 M |
| Long term debt | 9.425 M 30.74 % | 7.209 M | 0.000 |
| Total non current liabilities | 425.612 M 60.72 % | 264.824 M 76.81 % | 149.779 M |
| Other current liabilities | 6.691 M 111.81 % | 3.159 M 460.11 % | 564.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.144 M -38.13 % | 1.849 M 142.33 % | 763.000 K |
| Total current liabilities | 10.458 M 70.46 % | 6.135 M 308.18 % | 1.503 M |
| Total liabilities | 436.070 M 60.94 % | 270.959 M 79.11 % | 151.282 M |
| Other non current assets | 347.000 K -9.87 % | 385.000 K 185.19 % | 135.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 24.392 M 79.71 % | 13.573 M 1 001.70 % | 1.232 M |
| Total non current assets | 24.739 M 77.24 % | 13.958 M 921.07 % | 1.367 M |
| Other current assets | 3.791 M 16.25 % | 3.261 M 1 445.50 % | 211.000 K |
| Short term investments | 167.087 M 12.44 % | 148.600 M 4 629.47 % | 3.142 M |
| cash and cash equivalents | 129.159 M 155.43 % | 50.566 M -64.82 % | 143.729 M |
| Cash and short term investments | 296.246 M 48.74 % | 199.166 M 35.61 % | 146.871 M |
| Total current assets | 300.037 M 48.22 % | 202.427 M 37.63 % | 147.082 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.623 M 132.74 % | 1.127 M 540.34 % | 176.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.373 M 2 419.25 % | 769.000 K -81.17 % | 4.083 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 324.776 M 50.09 % | 216.385 M 45.76 % | 148.449 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | -351.000 K -124.61 % | 1.426 M 142 500.00 % | 1.000 K |
| Stock based compensation | 6.325 M 217.20 % | 1.994 M 6 775.86 % | 29.000 K |
| Change in working capital | 2.516 M 94.44 % | 1.294 M 347.75 % | 289.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.516 M 94.44 % | 1.294 M | 0.000 |
| Other non cash items | 6.898 M 200.69 % | -6.851 M -269.08 % | 4.052 M |
| Net cash provided by operating activities | -51.681 M -66.04 % | -31.126 M -1 234.73 % | -2.332 M |
| Investments in property plant and equipment | -9.101 M -62.60 % | -5.597 M -1 114.10 % | -461.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -146.967 M 22.86 % | -190.509 M -5 959.45 % | -3.144 M |
| Sales maturities of investments | 128.853 M 196.96 % | 43.390 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -18.688 M | 0.000 |
| Net cash used for investing activites | -27.215 M 84.12 % | -171.404 M -4 654.62 % | -3.605 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.000 K |
| Common stock repurchased | -1.907 M -8 568.18 % | -22.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 157.543 M 43.85 % | 109.517 M -26.89 % | 149.801 M |
| Net cash used provided by financing activities | 157.543 M 43.85 % | 109.517 M -26.89 % | 149.801 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.647 M 184.55 % | -93.013 M -164.65 % | 143.864 M |
| Cash at beginning of period | 50.851 M -64.65 % | 143.864 M | 0.000 |
| Cash at end of period | 129.498 M 154.66 % | 50.851 M -64.65 % | 143.864 M |
| Operating cash flow | -51.681 M -66.04 % | -31.126 M -1 234.73 % | -2.332 M |
| Capital expenditure | -9.101 M -62.60 % | -5.597 M -1 114.10 % | -461.000 K |
| Free CashFlow | -60.782 M -65.51 % | -36.723 M -1 214.82 % | -2.793 M |
| 2022 | 2021 | 2020 |
| 2023-09-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -18.191 M -23.73 % | -14.702 M 28.10 % | -20.447 M |
| Income before tax | -18.191 M -23.73 % | -14.702 M 28.10 % | -20.447 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -21.151 M -24.12 % | -17.041 M 17.06 % | -20.546 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 15.400 M -43.61 % | 27.310 M -32.25 % | 40.311 M |
| Weighted average shs out | 15.400 M -43.61 % | 27.310 M -32.25 % | 40.311 M |
| EPS diluted | -1.18 -118.52 % | -0.54 -5.88 % | -0.51 |
| Earnings per share | -1.18 -118.52 % | -0.54 -5.88 % | -0.51 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.481 M 28.97 % | 2.699 M 27.19 % | 2.122 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | -30.000 K | 0.000 | 0.000 |
| Operating expenses | 21.651 M 24.00 % | 17.460 M -16.66 % | 20.950 M |
| Cost and expenses | 21.651 M 24.00 % | 17.460 M -16.66 % | 20.950 M |
| Research and development expenses | 18.170 M 23.09 % | 14.761 M -21.60 % | 18.828 M |
| Selling general and administrative expenses | 3.481 M 28.97 % | 2.699 M 27.19 % | 2.122 M |
| Interest income | 3.490 M 26.54 % | 2.758 M 448.31 % | 503.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 500.000 K 19.33 % | 419.000 K 3.71 % | 404.000 K |
| Operating income | -21.651 M -24.00 % | -17.460 M 16.66 % | -20.950 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.460 M 25.45 % | 2.758 M 448.31 % | 503.000 K |
| 2023-09-30 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|
| Net debt | -242.240 M -944.14 % | -23.200 M 80.44 % | -118.590 M |
| Total investments | 288.205 M 28.81 % | 223.741 M 33.91 % | 167.087 M |
| Total debt | 9.724 M -2.89 % | 10.013 M -5.26 % | 10.569 M |
| Accumulated other comprehensive income loss | -386.000 K 31.80 % | -566.000 K -2.35 % | -553.000 K |
| Retained earnings | -180.127 M -12.07 % | -160.727 M -23.53 % | -130.116 M |
| Common stock | 6.000 K 100.00 % | 3.000 K 50.00 % | 2.000 K |
| Total equity | 575.322 M 524.63 % | -135.489 M -21.74 % | -111.294 M |
| Other non current liabilities | 2.620 M -99.37 % | 417.805 M 0.39 % | 416.187 M |
| Long term debt | 8.458 M -3.76 % | 8.788 M -6.76 % | 9.425 M |
| Total non current liabilities | 11.078 M -97.40 % | 426.593 M 0.23 % | 425.612 M |
| Other current liabilities | 13.610 M 23.73 % | 11.000 M 64.40 % | 6.691 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.266 M 3.35 % | 1.225 M 7.08 % | 1.144 M |
| Total current liabilities | 17.113 M 16.75 % | 14.658 M 40.16 % | 10.458 M |
| Total liabilities | 28.191 M -93.61 % | 441.251 M 1.19 % | 436.070 M |
| Other non current assets | 347.000 K -69.32 % | 1.131 M 225.94 % | 347.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 58.180 M 31.97 % | 44.085 M 80.74 % | 24.392 M |
| Total non current assets | 58.527 M 29.44 % | 45.216 M 82.77 % | 24.739 M |
| Other current assets | 4.817 M 34.10 % | 3.592 M -5.25 % | 3.791 M |
| Short term investments | 288.205 M 28.81 % | 223.741 M 33.91 % | 167.087 M |
| cash and cash equivalents | 251.964 M 658.63 % | 33.213 M -74.29 % | 129.159 M |
| Cash and short term investments | 540.169 M 110.22 % | 256.954 M -13.26 % | 296.246 M |
| Total current assets | 544.986 M 109.17 % | 260.546 M -13.16 % | 300.037 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.237 M -8.06 % | 2.433 M -7.24 % | 2.623 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 755.829 M 2 829.46 % | 25.801 M 33.18 % | 19.373 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 603.513 M 97.38 % | 305.762 M -5.85 % | 324.776 M |
| 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 2023-09-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|
| Deferred income tax | -2.269 M -154.94 % | -890.000 K -3 969.57 % | 23.000 K |
| Stock based compensation | 2.564 M 21.75 % | 2.106 M 45.54 % | 1.447 M |
| Change in working capital | 67.000 K -96.95 % | 2.197 M 842.23 % | -296.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 67.000 K -96.95 % | 2.197 M 842.23 % | -296.000 K |
| Other non cash items | 66.000 K -18.52 % | 81.000 K -98.78 % | 6.636 M |
| Net cash provided by operating activities | -17.263 M -60.01 % | -10.789 M 11.80 % | -12.233 M |
| Investments in property plant and equipment | -13.524 M -382.14 % | -2.805 M -7.84 % | -2.601 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -117.014 M -20.78 % | -96.885 M -194.92 % | -32.851 M |
| Sales maturities of investments | 55.000 M 125.36 % | 24.405 M -41.83 % | 41.956 M |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -75.538 M -0.34 % | -75.285 M -1 257.52 % | 6.504 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -31.000 K -158.33 % | -12.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 311.552 M 88 609.09 % | -352.000 K -100.22 % | 159.682 M |
| Net cash used provided by financing activities | 311.552 M 88 609.09 % | -352.000 K -100.22 % | 159.682 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 218.751 M 353.11 % | -86.426 M -156.14 % | 153.953 M |
| Cash at beginning of period | 33.552 M -84.46 % | 215.924 M 248.43 % | 61.971 M |
| Cash at end of period | 252.303 M 94.83 % | 129.498 M -40.03 % | 215.924 M |
| Operating cash flow | -17.263 M -60.01 % | -10.789 M 11.80 % | -12.233 M |
| Capital expenditure | -13.524 M -382.14 % | -2.805 M -7.84 % | -2.601 M |
| Free CashFlow | -30.787 M -126.47 % | -13.594 M 8.36 % | -14.834 M |
| 2023 | 2022 | 2022 |