Genscript Biotech Corporation
GNNSF | OTC
$4.50
+$0.12 (+2.74%)
Nov 2, 2026, 10:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -470.53M | 2.96B | -350.98M | -226.85M | -358.71M | -204.95M |
Depreciation & Amortization | 74.04M | 69.12M | 74.05M | 61.18M | 45.86M | 32.33M |
Stock-Based Compensation | 14.79M | 20.24M | 60.59M | 65.15M | 39.69M | 17.64M |
Other Working Capital | 27.99M | 20.28M | 34.01M | 106.78M | 144.6M | 31.49M |
Other Non-Cash Items | 709.05M | -3.08B | 16.34M | 45.38M | 176.06M | 21.52M |
Deferred Income Tax | n/a | n/a | n/a | -88.98M | -26.13M | 67.24M |
Change in Working Capital | -1.82M | 105.2M | -86.91M | 23.83M | -13.57M | -84.87M |
Operating Cash Flow | 325.52M | 75.65M | -286.91M | -120.29M | -136.79M | -151.09M |
Capital Expenditures | -83.84M | -147.92M | -157.71M | -216.11M | -133.04M | -121.88M |
Cash Acquisitions | -8.47M | n/a | -12.65M | -914K | 78.58M | -2.07M |
Purchase of Investments | -1.16B | n/a | -5.74B | -409.62M | -322.56M | -430.73M |
Sales Maturities Of Investments | 1.1B | n/a | 5.66B | 187.69M | 243.98M | 462.99M |
Other Investing Acitivies | -17.74M | -1.26B | -103.6M | -4.34M | -79.5M | -8.48M |
Investing Cash Flow | -171.95M | -1.46B | -357.73M | -443.3M | -212.55M | -100.17M |
Debt Repayment | 85.73M | 34.8M | 49.78M | 32.6M | -48.89M | 24.2M |
Common Stock Repurchased | -225.14M | n/a | n/a | n/a | n/a | -9.46M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 213.65M | 18.23M | -11.69M | -36.59M | -194K | -10.55M |
Financial Cash Flow | -144.89M | 66.52M | 1.07B | 419.32M | 902.14M | 624.2M |
Net Cash Flow | 10.5M | -1.31B | 422.4M | -156.97M | 551.91M | 376.66M |
Free Cash Flow | 241.69M | -72.27M | -444.62M | -336.41M | -269.83M | -272.97M |
Adj. Free Cash Flow | 226.89M | -92.52M | -505.22M | -401.56M | -309.53M | -290.61M |
Maintenance CapEx | n/a | -112.89M | -157.71M | -94.78M | -50.21M | -32.61M |
Growth CapEx | -83.84M | -35.03M | n/a | -121.34M | -82.84M | -89.27M |
Owner Earnings | 325.52M | -37.25M | -444.62M | -215.07M | -187M | -183.71M |
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