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- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ZIOP Cash Flow Statement

Click line-items for a historical chart and %
Net loss -154.07M
Depreciation and amortization 227K
Stock-based compensation 6.09M
Change in fair value of warrants
Common stock issued in exchange for in-process research and development 0
Loss on disposal of fixed assets 0
Prepaid expenses and other current assets -9.61M
Other noncurrent assets 1K
Deposits
Accounts payable -194K
Accrued expenses -1.54M
Deferred revenue -5.26M
Deferred rent
Net cash used in operating activities
Purchases of property and equipment -469K
Proceeds from sale of property and equipment
Net cash used in investing activities
Stockholders' capital contribution
Proceeds from exercise of stock options 551K
Payments to employees for repurchase of common stock -2K
Proceeds from exercise of warrants
Proceeds from issuance of common stock and warrants, net
Proceeds from issuance of preferred stock, net
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents -46.03M
Cash and cash equivalents, beginning of period 140.72M
Cash and cash equivalents, end of period 94.68M
Cash paid for interest 0
Cash paid for income taxes 0
Supplementary disclosure of noncash investing and financing activities:
Warrants issued to placement agents and investors
Exercise of liability-classified warrants to common shares
Supplementary disclosure of noncash investing and financing activities:
Preferred stock conversion/exercise of equity-classified warrants to common stock
Supplementary disclosure of noncash investing and financing activities:
Preferred stock conversion/exercise of equity-classified warrants to common stock

Entities mentioned with ZIOP

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