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SURF Surface Oncology

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1.0700
0.00000.00%

Close Sep 8 16:00 ET

65.08MMarket Cap-685P/E (TTM)

Surface Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-525.70%-19.56M

0.54%-23.44M

4.48%-59.55M

-37.19%-21.75M

-23.39%-18.83M

137.46%4.6M

-24.27%-23.57M

-307.83%-62.34M

-121.93%-15.86M

-48.66%-15.26M

Net income from continuing operations

-11.82%-28.19M

-418.45%-19.74M

18.98%-63.59M

11.30%-21.33M

-16.83%-23.24M

-32.83%-25.21M

139.84%6.2M

-232.27%-78.49M

-135.71%-24.05M

-26.11%-19.89M

Operating gains losses

---32K

--3K

----

Depreciation and amortization

474.86%1.99M

-7.83%318K

-12.81%1.37M

-11.73%331K

-11.73%346K

-12.63%346K

-15.02%345K

-6.05%1.57M

-8.54%375K

-3.92%392K

Other non cash items

442.37%3.84M

-3.16%736K

-7.14%2.89M

5.71%704K

15.30%716K

15.50%708K

-37.19%760K

-13.61%3.11M

15.03%666K

-60.65%621K

Change In working capital

-93.51%1.73M

80.96%-6.27M

-459.79%-7.59M

-156.09%-2.85M

18.31%1.6M

727.62%26.58M

-336.51%-32.91M

104.98%2.11M

152.26%5.09M

-13.19%1.35M

-Change in receivables

----

--0

----

---30M

120.15%518K

----

-Change in prepaid assets

185.39%824K

-20.43%-837K

-167.76%-1.12M

-140.55%-545K

-24.34%1.09M

-162.83%-965K

73.88%-695K

5,265.63%1.65M

-42.22%1.34M

1,848.78%1.43M

-Change in payables and accrued expense

184.47%1.69M

-209.76%-4.73M

-304.47%-4.26M

-145.44%-1.75M

134.49%1.01M

-191.69%-2M

65.04%-1.53M

843.21%2.08M

-2.39%3.84M

-69.19%432K

-Change in other current assets

--0

110.00%2K

417.57%383K

317.07%89K

234.15%137K

233.96%177K

-195.24%-20K

117.17%74K

83.60%-41K

128.28%41K

-Change in other current liabilities

-24.01%-785K

-4.62%-702K

-17.10%-2.6M

-13.96%-653K

-14.52%-639K

-14.26%-633K

-26.13%-671K

-424.11%-2.22M

59.70%-573K

-247.23%-558K

Cash from discontinued investing activities

Operating cash flow

-525.70%-19.56M

0.54%-23.44M

4.48%-59.55M

-37.19%-21.75M

-23.39%-18.83M

137.46%4.6M

-24.27%-23.57M

-307.83%-62.34M

-121.93%-15.86M

-48.66%-15.26M

Investing cash flow

Cash flow from continuing investing activities

1,212.23%32.07M

-88.50%1.43M

122.93%22.76M

177.09%7.53M

103.95%323K

122.89%2.44M

117.65%12.47M

-270.22%-99.25M

-427.66%-9.76M

-150.03%-8.18M

Net PPE purchase and sale

90.09%-11K

140.00%14K

-314.17%-497K

-329.41%-292K

-13.46%-59K

---111K

---35K

-179.07%-120K

-223.81%-68K

-5,300.00%-52K

Net investment purchase and sale

1,155.66%32.08M

-88.64%1.42M

123.46%23.25M

180.65%7.82M

104.70%382K

123.93%2.56M

117.70%12.5M

-269.89%-99.13M

-423.10%-9.69M

-149.71%-8.13M

Cash from discontinued investing activities

Investing cash flow

1,212.23%32.07M

-88.50%1.43M

122.93%22.76M

177.09%7.53M

103.95%323K

122.89%2.44M

117.65%12.47M

-270.22%-99.25M

-427.66%-9.76M

-150.03%-8.18M

Financing cash flow

Cash flow from continuing financing activities

-1,427.30%-28.25M

-99.63%77K

-25.51%31.66M

-99.79%43K

822.82%8.78M

-63.00%2.13M

38.25%20.71M

6.03%42.5M

5,278.55%20.82M

274.41%951K

Net issuance payments of debt

----

--0

----

6.87%10.69M

----

Net common stock issuance

--0

6.27%31.38M

-99.56%44K

1,643.66%8.67M

-50.54%2.11M

39.68%20.56M

1.51%29.53M

--10.05M

--497K

Proceeds from stock option exercised by employees

-72.22%5K

-50.96%77K

-87.59%284K

-101.22%-1K

-75.77%110K

-98.79%18K

-40.98%157K

129.72%2.29M

-78.81%82K

78.74%454K

Cash from discontinued financing activities

Financing cash flow

-1,427.30%-28.25M

-99.63%77K

-25.51%31.66M

-99.79%43K

822.82%8.78M

-63.00%2.13M

38.25%20.71M

6.03%42.5M

5,278.55%20.82M

274.41%951K

Net cash flow

Beginning cash position

-54.53%30.58M

-8.91%52.51M

-67.39%57.64M

6.80%66.69M

-10.02%76.42M

-34.14%67.25M

-67.39%57.64M

265.53%176.74M

-38.21%62.44M

-10.34%84.93M

Current changes in cash

-271.65%-15.74M

-328.13%-21.93M

95.69%-5.14M

-195.36%-14.19M

56.74%-9.73M

153.32%9.17M

112.88%9.61M

-192.76%-119.1M

-106.35%-4.8M

-454.63%-22.49M

End cash Position

-80.58%14.84M

-54.53%30.58M

-8.91%52.51M

6.80%66.69M

-10.02%76.42M

-34.14%67.25M

-67.39%57.64M

-38.21%62.44M

Free cash flow

-535.86%-19.54M

0.61%-23.46M

3.87%-60.05M

-38.44%-22.05M

-23.36%-18.89M

136.56%4.48M

-24.46%-23.6M

-308.53%-62.46M

-122.03%-15.93M

-49.18%-15.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-525.70%-19.56M	0.54%-23.44M	4.48%-59.55M	-37.19%-21.75M	-23.39%-18.83M	137.46%4.6M	-24.27%-23.57M	-307.83%-62.34M	-121.93%-15.86M	-48.66%-15.26M
Net income from continuing operations	-11.82%-28.19M	-418.45%-19.74M	18.98%-63.59M	11.30%-21.33M	-16.83%-23.24M	-32.83%-25.21M	139.84%6.2M	-232.27%-78.49M	-135.71%-24.05M	-26.11%-19.89M
Operating gains losses	---32K	--3K	----	----	----	----	----	----	----	----
Depreciation and amortization	474.86%1.99M	-7.83%318K	-12.81%1.37M	-11.73%331K	-11.73%346K	-12.63%346K	-15.02%345K	-6.05%1.57M	-8.54%375K	-3.92%392K
Other non cash items	442.37%3.84M	-3.16%736K	-7.14%2.89M	5.71%704K	15.30%716K	15.50%708K	-37.19%760K	-13.61%3.11M	15.03%666K	-60.65%621K
Change In working capital	-93.51%1.73M	80.96%-6.27M	-459.79%-7.59M	-156.09%-2.85M	18.31%1.6M	727.62%26.58M	-336.51%-32.91M	104.98%2.11M	152.26%5.09M	-13.19%1.35M
-Change in receivables	----	--0	--0	----	----	----	---30M	120.15%518K	----	----
-Change in prepaid assets	185.39%824K	-20.43%-837K	-167.76%-1.12M	-140.55%-545K	-24.34%1.09M	-162.83%-965K	73.88%-695K	5,265.63%1.65M	-42.22%1.34M	1,848.78%1.43M
-Change in payables and accrued expense	184.47%1.69M	-209.76%-4.73M	-304.47%-4.26M	-145.44%-1.75M	134.49%1.01M	-191.69%-2M	65.04%-1.53M	843.21%2.08M	-2.39%3.84M	-69.19%432K
-Change in other current assets	--0	110.00%2K	417.57%383K	317.07%89K	234.15%137K	233.96%177K	-195.24%-20K	117.17%74K	83.60%-41K	128.28%41K
-Change in other current liabilities	-24.01%-785K	-4.62%-702K	-17.10%-2.6M	-13.96%-653K	-14.52%-639K	-14.26%-633K	-26.13%-671K	-424.11%-2.22M	59.70%-573K	-247.23%-558K
Cash from discontinued investing activities
Operating cash flow	-525.70%-19.56M	0.54%-23.44M	4.48%-59.55M	-37.19%-21.75M	-23.39%-18.83M	137.46%4.6M	-24.27%-23.57M	-307.83%-62.34M	-121.93%-15.86M	-48.66%-15.26M
Investing cash flow
Cash flow from continuing investing activities	1,212.23%32.07M	-88.50%1.43M	122.93%22.76M	177.09%7.53M	103.95%323K	122.89%2.44M	117.65%12.47M	-270.22%-99.25M	-427.66%-9.76M	-150.03%-8.18M
Net PPE purchase and sale	90.09%-11K	140.00%14K	-314.17%-497K	-329.41%-292K	-13.46%-59K	---111K	---35K	-179.07%-120K	-223.81%-68K	-5,300.00%-52K
Net investment purchase and sale	1,155.66%32.08M	-88.64%1.42M	123.46%23.25M	180.65%7.82M	104.70%382K	123.93%2.56M	117.70%12.5M	-269.89%-99.13M	-423.10%-9.69M	-149.71%-8.13M
Cash from discontinued investing activities
Investing cash flow	1,212.23%32.07M	-88.50%1.43M	122.93%22.76M	177.09%7.53M	103.95%323K	122.89%2.44M	117.65%12.47M	-270.22%-99.25M	-427.66%-9.76M	-150.03%-8.18M
Financing cash flow
Cash flow from continuing financing activities	-1,427.30%-28.25M	-99.63%77K	-25.51%31.66M	-99.79%43K	822.82%8.78M	-63.00%2.13M	38.25%20.71M	6.03%42.5M	5,278.55%20.82M	274.41%951K
Net issuance payments of debt	----	----	--0	----	----	----	----	6.87%10.69M	----	----
Net common stock issuance	--0	--0	6.27%31.38M	-99.56%44K	1,643.66%8.67M	-50.54%2.11M	39.68%20.56M	1.51%29.53M	--10.05M	--497K
Proceeds from stock option exercised by employees	-72.22%5K	-50.96%77K	-87.59%284K	-101.22%-1K	-75.77%110K	-98.79%18K	-40.98%157K	129.72%2.29M	-78.81%82K	78.74%454K
Cash from discontinued financing activities
Financing cash flow	-1,427.30%-28.25M	-99.63%77K	-25.51%31.66M	-99.79%43K	822.82%8.78M	-63.00%2.13M	38.25%20.71M	6.03%42.5M	5,278.55%20.82M	274.41%951K
Net cash flow
Beginning cash position	-54.53%30.58M	-8.91%52.51M	-67.39%57.64M	6.80%66.69M	-10.02%76.42M	-34.14%67.25M	-67.39%57.64M	265.53%176.74M	-38.21%62.44M	-10.34%84.93M
Current changes in cash	-271.65%-15.74M	-328.13%-21.93M	95.69%-5.14M	-195.36%-14.19M	56.74%-9.73M	153.32%9.17M	112.88%9.61M	-192.76%-119.1M	-106.35%-4.8M	-454.63%-22.49M
End cash Position	-80.58%14.84M	-54.53%30.58M	-8.91%52.51M	-8.91%52.51M	6.80%66.69M	-10.02%76.42M	-34.14%67.25M	-67.39%57.64M	-67.39%57.64M	-38.21%62.44M
Free cash flow	-535.86%-19.54M	0.61%-23.46M	3.87%-60.05M	-38.44%-22.05M	-23.36%-18.89M	136.56%4.48M	-24.46%-23.6M	-308.53%-62.46M	-122.03%-15.93M	-49.18%-15.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall