FMP

FMP

Enter

ZIOP - ZIOPHARM Oncology, I...

photo-url-https://images.financialmodelingprep.com/symbol/ZIOP.png

ZIOPHARM Oncology, Inc.

ZIOP

NASDAQ

Inactive Equity

ZIOPHARM Oncology, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing a portfolio of immuno-oncology therapies to treat patients with cancer. The company develops Sleeping Beauty platform, which is based on the non-viral genetic engineering of immune cells using a transposon/transposase system to engineer T-cells outside of the body for infusion; and Controlled IL-12 to stimulate expression of interleukin 12 or IL-12, a master regular of the immune system, in a controlled manner to focus the patient's immune system to attack cancer cells. Its product candidates include T cell receptor + T therapies to target solid tumors; chimeric antigen receptor + T cell therapies targeting CD19 for hematologic malignancies; and Ad-RTS-hIL-12 plus veledimex, a gene delivery system to regulate production of IL-12 to treat patients with recurrent glioblastoma multiforme in adults. The company has a license agreement with PGEN Therapeutics, Inc.; research and development agreement with The University of Texas MD Anderson Cancer Center; a patent license agreement with the National Cancer Institute; and a cooperative research and development agreement with the National Cancer Institute. ZIOPHARM Oncology, Inc. is headquartered in Boston, Massachusetts.

0.866 USD

-0.00769997 (-0.889%)

ZIOP Financial Statements

Year

2020

2019

2018

2017

CF from Operating Activities

-57.01M

-40.85M

-49.46M

-54.67M

Net Income

-79.98M

-117.8M

-53.12M

-54.32M

Depreciation & Amortization

1.13M

629k

575k

369k

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

6.83M

7.34M

7.53M

8.45M

Change in Working Capital

19.25M

18.16M

4.88M

-19.15M

Accounts Receivable

-1.33M

0

0

0

Inventory

0

0

0

0

Accounts Payable

54k

199k

-3.71M

4.26M

Other Working Capital

20.54M

17.96M

8.58M

-23.41M

Other Non-Cash Items

-4.25M

50.81M

-9.32M

9.98M

CF from Investing Activities

-9.78M

-284k

-459k

-737k

Investments in Property, Plant & Equipment

-9.78M

-284k

-459k

-737k

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

0

0

CF from Financing Activities

102.12M

59.15M

40.31M

45.3M

Debt Repayment

0

0

0

0

Common Stock Issued

101.68M

6.08M

47.1M

47.27M

Common Stock Repurchased

0

-653k

-1.62M

-2.06M

Dividends Paid

0

0

0

0

Other Financing Activites

102.12M

59.15M

40.31M

45.3M

Free Cash Flow

-66.79M

-41.14M

-49.92M

-55.41M

Operating Cash Flow

-57.01M

-40.85M

-49.46M

-54.67M

Capital Expenditures

-9.78M

-284k

-459k

-737k

Cash at Beginning of Period

79.74M

61.73M

71.33M

81.05M

Cash at End of Period

115.07M

79.74M

61.73M

70.95M

Net Change In Cash

35.33M

18.01M

-9.61M

-10.11M

Retained Earning Schedule

Year

2020

2019

2018

2017

Retained Earnings (Previous Year)

-684.13M

-566.33M

-712.44M

-658M

Net Income

-79.98M

-117.8M

-53.12M

-54.32M

Stock Repurchases

0

-653k

-1.62M

-2.06M

Dividend Paid

0

0

0

0

Retained Earnings

-764.1M

-684.13M

-566.33M

-712.44M

Other Distributions

-79.98M

-118.45M

144.49M

-56.5M

PPE Schedule

Year

2020

2019

2018

2017

Gross PPE

14.88M

3.38M

1.1M

1.21M

Annual Depreciation

1.13M

629k

575k

369k

Capital Expenditure

-9.78M

-284k

-459k

-737k

Net PPE

23.53M

3.04M

981k

1.58M

Intangible and Goodwill Schedule

Year

2020

2019

2018

2017

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2024 © Financial Modeling Prep