COM:89BIO
89Bio
- Stock
Last Close
8.38
22/11 21:00
Market Cap
851.02M
Beta: -
Volume Today
477.49K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.64M - | -4.44M 4.29% | -14.97M 237.31% | -18.73M 25.06% | -19.28M 2.98% | -10.54M 45.32% | -11.77M 11.64% | -14.60M 24.06% | -12.58M 13.85% | -14.78M 17.49% | -20.72M 40.19% | -28.33M 36.70% | -26.29M 7.20% | -25.57M 2.75% | -25.05M 2.00% | -26.80M 6.99% | -24.60M 8.22% | -28.84M 17.21% | -38.39M 33.14% | -34.73M 9.55% | -40.23M 15.87% | -51.68M 28.45% | -149.07M - | ||
depreciation and amortization | 2K - | 3K 50% | 4K 33.33% | 5K 25% | 5K 0% | 12K 140% | 17K 41.67% | 18K 5.88% | 13K 27.78% | 15K 15.38% | 20K 33.33% | 23K 15% | 21K 8.70% | 18K 14.29% | 16K 11.11% | 16K 0% | 15K 6.25% | 14K 6.67% | 10K 28.57% | 10K 0% | 16K 60% | 9K 43.75% | 513K - | ||
deferred income tax | -20K - | -19K 5% | -31K 63.16% | -19K 38.71% | 89K 568.42% | 84K - | -69K 182.14% | 229K 431.88% | 243K 6.11% | 232K 4.53% | -150K 164.66% | -1.15M - | -2.11M 83.71% | 127K 106.02% | |||||||||||
stock based compensation | 108K - | 35K 67.59% | 76K 117.14% | 112K 47.37% | 166K 48.21% | 493K 196.99% | 910K 84.58% | 1.15M 26.81% | 1.25M 8.32% | 1.79M 43.44% | 2.42M 34.80% | 2.31M 4.26% | 2.15M 6.91% | 2.51M 16.62% | 2.59M 2.95% | 2.50M 3.33% | 2.76M 10.32% | 3.55M 28.75% | 4.14M 16.50% | 4.38M 5.90% | 4.04M 7.85% | 5.00M 23.80% | 5.26M - | ||
change in working capital | 1.03M - | 690K 33.20% | 12K 98.26% | 1.92M 15,925% | -1.69M 187.78% | 2.29M 235.49% | -758K 133.14% | 330K 143.54% | -2.90M 978.79% | -2.31M 20.21% | -2.18M 5.66% | 12.11M 654.83% | -4.36M 136.02% | -1.62M 62.80% | 7.32M 550.71% | 9.55M 30.50% | -4.68M 149.05% | -5.24M 11.96% | 668K 112.74% | 1.80M 169.61% | 3.43M 90.45% | 9.44M 175.19% | 6.81M - | ||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | 157K - | -427K 371.97% | -114K 73.30% | 2.15M 1,986.84% | -2.13M 199.02% | 3.07M 243.94% | -943K 130.76% | 681K 172.22% | -1.67M 345.67% | 2.45M 246.44% | -2.61M 206.49% | 10.62M 506.98% | -5.68M 153.50% | -2.42M 57.37% | 486K 120.07% | 9.24M 1,802.06% | -1.65M 117.84% | 4.22M 356.22% | -6.01M 242.30% | 188K 103.13% | -2.32M 1,332.98% | 6.77M 391.93% | 2.02M - | ||
other working capital | 876K - | 1.12M 27.51% | 126K 88.72% | -228K 280.95% | 442K 293.86% | -779K 276.24% | 185K 123.75% | -351K 289.73% | -1.23M 249.57% | -4.76M 288.26% | 426K 108.94% | 1.49M 250.70% | 1.32M 11.78% | 799K 39.38% | 6.83M 754.69% | 302K 95.58% | -3.03M 1,104.30% | -4.22M 39.30% | 6.68M 258.11% | 1.61M 75.85% | 5.75M 256.35% | 2.67M 53.51% | 15.81M - | ||
other non cash items | 224K - | -437K 295.09% | 10.95M 2,605.26% | 10.51M 4.03% | 9.58M 8.83% | 78K - | 77K 1.28% | 259K 236.36% | 77K 70.27% | 117K 51.95% | 198K 69.23% | 386K 94.95% | 314K 18.65% | 302K 3.82% | -72K 123.84% | -585K 712.50% | 428K 173.16% | 279K 34.81% | 281K 0.72% | -1.67M 693.59% | -4.24M 153.96% | -8.87M - | |||
net cash provided by operating activities | -3.29M - | -4.17M 26.62% | -3.96M 4.87% | -6.20M 56.33% | -11.13M 79.64% | -7.75M 30.36% | -11.52M 48.66% | -12.94M 12.29% | -14.03M 8.41% | -14.98M 6.80% | -20.11M 34.22% | -13.45M 33.11% | -28.24M 109.96% | -24.34M 13.80% | -14.84M 39.06% | -14.81M 0.13% | -27.10M 82.90% | -30.09M 11.03% | -34.45M 14.50% | -30.36M 11.86% | -34.29M 12.95% | -39.72M 15.83% | -145.36M - | ||
investments in property plant and equipment | -4K - | -2K 50% | -18K 800% | -8K 55.56% | -111K 1,287.50% | -61K 45.05% | -46K 24.59% | -17K 63.04% | -2K 88.24% | -4K 100% | -16K 300% | -16K 0% | -27K 68.75% | -6K 77.78% | 1K 116.67% | -2K - | -4K - | ||||||||
acquisitions net | -5.70M - | 11.06K - | |||||||||||||||||||||||
purchases of investments | -73.01M - | -40.19M 44.95% | -45.30M 12.72% | -47.92M 5.77% | -26.30M 45.11% | -21.68M 17.56% | -9.40M 56.64% | -31.33M 233.26% | -69.41M 121.53% | -42.56M 38.68% | -33.77M 20.64% | -146.81M 334.68% | -36.22M 75.33% | -124.34M 243.28% | -152.04M 22.27% | -90.81M - | |||||||||
sales maturities of investments | 1.02M - | 11.16M 989.17% | 29.90M 167.79% | 34.06M 13.91% | 43.67M 28.24% | 40.80M 6.59% | 36.18M 11.32% | 23.73M 34.40% | 27.35M 15.23% | 31.50M 15.18% | 37.88M 20.25% | 45M 18.80% | 74.55M 65.66% | 60.70M 18.57% | 72.14M 18.84% | 74.28M - | |||||||||
other investing activites | -5.70M - | 5.70M - | -11.06K - | -79.90M - | 7.89M - | ||||||||||||||||||||
net cash used for investing activites | -4K - | -2K 50% | -18K 800% | -8K 55.56% | -111K 1,287.50% | -61K 45.05% | -5.74M 9,316.39% | -72.00M 1,153.46% | -29.03M 59.68% | -15.41M 46.91% | -13.88M 9.95% | 17.36M 225.10% | 19.09M 9.95% | 26.77M 40.27% | -7.60M 128.37% | -42.06M 453.69% | -11.06M 73.70% | 4.11M 137.12% | -101.81M 2,579.49% | 38.33M 137.65% | -63.64M 266.06% | -79.90M 25.54% | -8.64M - | ||
debt repayment | -161K - | -161K 0% | -21.40M - | -21.40M 0% | |||||||||||||||||||||
common stock issued | 11K - | 87.69M - | 9K 99.99% | -9K 200% | 158.29M 1,758,844.44% | -607K 100.38% | 3.29M - | 29K 99.12% | 28.19M 97,093.10% | 68.42M 142.76% | 20.08M 70.65% | 310.42M 1,445.71% | 23.99M 92.27% | -512K 102.13% | 162.16M 31,771.09% | 22.97M 85.84% | -29.78M - | ||||||||
common stock repurchased | 134K - | 144K - | -53 - | 50K 94,439.62% | -693 101.39% | -1.69M - | 1.90M - | ||||||||||||||||||
dividends paid | -27K - | -693 - | |||||||||||||||||||||||
other financing activites | 9M - | 18.83M - | 488K 97.41% | 686K 40.57% | -56K - | 166K 396.43% | 349K 110.24% | 216K 38.11% | 1.69M 683.33% | 72K 95.74% | 18.46M 25,536.11% | -26K - | 208.05K 900.20% | 878K 322.01% | 32.63M 3,616.56% | 28.17M 13.67% | -968K 103.44% | 15K 101.55% | -1.94M 13,026.67% | 61.07M - | |||||
net cash used provided by financing activities | 9M - | 18.84M - | 488K 97.41% | 88.38M 18,010.04% | 9K 99.99% | -65K 822.22% | 158.29M 243,626.15% | -312K 100.20% | 216K 169.23% | 1.69M 683.33% | 72K 95.74% | 21.89M 30,304.17% | 29K 99.87% | 28.16M 97,003.45% | 68.63M 143.72% | 21.01M 69.39% | 321.65M 1,430.88% | 30.77M 90.44% | -1.48M 104.81% | 162.17M 11,057.50% | 21.03M 87.03% | 33.19M - | |||
effect of forex changes on cash | 108.08M - | ||||||||||||||||||||||||
net change in cash | 5.71M - | -4.17M 173.08% | 14.86M 456.32% | -5.72M 138.49% | 77.13M 1,449.20% | -7.80M 110.12% | -17.33M 122.10% | 73.35M 523.20% | -43.37M 159.12% | -30.18M 30.42% | -32.29M 7.02% | 3.98M 112.33% | 12.74M 219.94% | 2.46M 80.71% | 5.73M 133.17% | 11.76M 105.24% | -17.15M 245.82% | 295.68M 1,824.45% | -105.49M 135.68% | 6.49M 106.15% | 64.23M 890.52% | -98.59M 253.48% | -120.81M - | ||
cash at beginning of period | 5.55M - | 11.26M 102.76% | 7.09M 37.03% | 21.94M 209.58% | 16.23M 26.05% | 93.36M 475.37% | 85.56M 8.36% | 68.22M 20.26% | 141.58M 107.52% | 98.21M 30.63% | 68.03M 30.73% | 35.74M 47.47% | 39.72M 11.14% | 52.46M 32.07% | 54.91M 4.68% | 60.64M 10.43% | 72.40M 19.39% | 55.26M 23.68% | 350.93M 535.11% | 245.44M 30.06% | 251.93M 2.64% | 316.16M 25.50% | 212.22M - | ||
cash at end of period | 11.26M - | 7.09M 37.03% | 21.94M 209.58% | 16.23M 26.05% | 93.36M 475.37% | 85.56M 8.36% | 68.22M 20.26% | 141.58M 107.52% | 98.21M 30.63% | 68.03M 30.73% | 35.74M 47.47% | 39.72M 11.14% | 52.46M 32.07% | 54.91M 4.68% | 60.64M 10.43% | 72.40M 19.39% | 55.26M 23.68% | 350.93M 535.11% | 245.44M 30.06% | 251.93M 2.64% | 316.16M 25.50% | 217.57M 31.18% | 91.41M - | ||
operating cash flow | -3.29M - | -4.17M 26.62% | -3.96M 4.87% | -6.20M 56.33% | -11.13M 79.64% | -7.75M 30.36% | -11.52M 48.66% | -12.94M 12.29% | -14.03M 8.41% | -14.98M 6.80% | -20.11M 34.22% | -13.45M 33.11% | -28.24M 109.96% | -24.34M 13.80% | -14.84M 39.06% | -14.81M 0.13% | -27.10M 82.90% | -30.09M 11.03% | -34.45M 14.50% | -30.36M 11.86% | -34.29M 12.95% | -39.72M 15.83% | -145.36M - | ||
capital expenditure | -4K - | -2K 50% | -18K 800% | -8K 55.56% | -111K 1,287.50% | -61K 45.05% | -46K 24.59% | -17K 63.04% | -2K 88.24% | -4K 100% | -16K 300% | -16K 0% | -27K 68.75% | -6K 77.78% | 1K 116.67% | -2K - | -4K - | ||||||||
free cash flow | -3.29M - | -4.17M 26.53% | -3.98M 4.49% | -6.21M 55.83% | -11.24M 81.19% | -7.81M 30.51% | -11.57M 48.09% | -12.96M 11.99% | -14.03M 8.28% | -14.99M 6.81% | -20.13M 34.29% | -13.47M 33.09% | -28.27M 109.91% | -24.35M 13.86% | -14.83M 39.08% | -14.81M 0.13% | -27.10M 82.91% | -30.09M 11.02% | -34.45M 14.50% | -30.36M 11.86% | -34.30M 12.96% | -39.72M 15.81% | -145.36M - |
All numbers in USD (except ratios and percentages)