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Innovent Biologics Inc. (IVBIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
22.000.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
147,810
147,810
-1,918,804
-2,024,843
-307,688
-
Investing Cash Flow
-998,662
-998,662
-1,435,185
-2,698,148
-5,184,588
-
Financing Cash Flow
2,587,257
2,587,257
2,892,082
5,003,361
4,912,121
-
End Cash Position
2,745,693
2,745,693
1,016,165
1,359,408
1,276,178
-
Capital Expenditure
-1,383,460
-1,383,460
-1,381,730
-1,847,516
-771,778
-
Issuance of Capital Stock
2,255,116
2,255,116
2,131,059
3,950,520
4,662,363
-
Issuance of Debt
1,335,549
1,335,549
1,080,172
1,463,083
372,178
-
Repayment of Debt
-917,050
-917,050
-365,000
-255,000
-17,000
-
Free Cash Flow
-1,235,650
-1,235,650
-3,300,534
-3,872,359
-1,079,466
-