PhaseBio Pharmaceuticals Free Cash Flow

Free Cash Flow of PHAS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2021 was $-6.77 Million (a -40.31% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -40.61%
  • Annual Free Cash Flow for 2020 was $-61.4 Million (a 51.33% increase from previous year)
  • Annual Free Cash Flow for 2019 was $-40.6 Million (a 136.16% increase from previous year)
  • Annual Free Cash Flow for 2018 was $-17.2 Million (a 102.62% increase from previous year)
  • Twelve month Free Cash Flow ending September 29, 2021 was $-39.8 Million (a -18.82% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -35.07% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$-39.8 Million $-49.1 Million $-47.2 Million $-61.4 Million
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Historical Free Cash Flow of PhaseBio Pharmaceuticals

Most recent Free Cash Flowof PHAS including historical data for past 10 years.

Interactive Chart of Free Cash Flow of PhaseBio Pharmaceuticals

PhaseBio Pharmaceuticals Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-6.77 $-11.34 $-10.33
2020 $-11.4 $-16.01 $-9.48 $-24.49 $-61.37
2019 $-12.63 $-8.64 $-10.48 $-8.82 $-40.55
2018 $-6.93 $-3.58 $-4.03 $-2.64 $-17.17
2017 $-2.44 $-6.04 $-8.48
2016 $-9.69

Business Profile of PhaseBio Pharmaceuticals

Sector: Healthcare
Industry: Biotechnology
PhaseBio Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of novel for cardiopulmonary diseases. Its lead product candidate is bentracimab (PB2452), a reversal agent for the antiplatelet drug ticagrelor that is in Phase III clinical trial for patients with uncontrolled major or life-threatening bleeding events or in patients requiring urgent or emergency surgery. The company is also developing PB1046, a vasoactive intestinal peptide analogue that is in Phase IIb clinical trial for the treatment of pulmonary arterial hypertension; and PB6440 for the treatment of resistant hypertension. The company has a co-development agreement with SFJ Pharmaceuticals X, Ltd. to develop PB2452, a reversal agent for the antiplatelet drug ticagrelor. PhaseBio Pharmaceuticals, Inc. was incorporated in 2002 and is based in Malvern, Pennsylvania.