COM:ADICETBIO
Adicet Bio
- Stock
Last Close
0.91
22/11 21:00
Market Cap
104.36M
Beta: -
Volume Today
1.17M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '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 | 6.75M - | 5.36M 20.71% | 5.55M 3.70% | 4.83M 13.07% | 6.61M 36.87% | 8.41M 27.29% | 9.15M 8.82% | 9.30M 1.58% | 8.27M 11.06% | 10.42M 26.05% | 5.49M 47.32% | 4.38M 20.14% | -564K 112.86% | 5.59M 1,090.78% | 25.36M 353.78% | -64.16M 353.02% | -9.86M 84.63% | -68.00M - | -11.07M 83.72% | -6.58M 40.57% | -4.49M 31.80% | -8.46M 88.48% | -14.78M 74.80% | -8.96M 39.39% | -21.32M 137.99% | -10.85M 49.09% | -14.01M 29.10% | -15.81M 12.85% | 4.62M 129.20% | -22.54M 588.05% | -22.00M 2.41% | -29.88M 35.83% | -30.88M 3.37% | -32.40M 4.93% | -49.88M 53.95% | -29.49M 40.89% | -28.02M 5.00% | -29.90M 6.73% | -30.48M 1.93% | |||
depreciation and amortization | 1.79M - | 1.93M 7.47% | 1.45M 24.75% | 3.03M 108.90% | 2.94M 2.81% | 2.97M 0.78% | -849K 128.61% | 3.09M 463.84% | 3.83M 23.89% | 4.64M 21.35% | 289K 93.78% | 4.60M 1,491.70% | 5.20M 13.13% | 10.15M 95.08% | -3.76M 137.06% | -11.59M 208.05% | 9K 100.08% | -11.51M - | 27K 100.23% | 276K 922.22% | 313K 13.41% | 313K 0% | 285K 8.95% | 315K 10.53% | 326K 3.49% | 459K 40.80% | 388K 15.47% | 365K 5.93% | 352K 3.56% | 405K 15.06% | 759K 87.41% | 1.06M 39.53% | 1.25M 18.41% | 1.51M 20.41% | 1.65M 8.94% | 1.69M 2.67% | 1.65M 2.25% | 1.60M 2.97% | 1.31M 18.23% | |||
deferred income tax | 225K - | 5K 97.78% | 2.42M 48,400% | 40K 98.35% | 608K 1,420% | 352K 42.11% | 2.08M 491.76% | -477K 122.90% | 661K 238.57% | 105K 84.11% | 1.58M 1,409.52% | -1.41M 188.64% | 773K 155.02% | 5K 99.35% | 645K 12,800% | -1.42M 320.62% | -80K 94.38% | -1.42M - | -144K 89.88% | -1.42M 888.19% | -242K - | 469K 293.80% | 731K 55.86% | 190K 74.01% | -159K 183.68% | 19.46M - | -9.75M 150.09% | |||||||||||||||
stock based compensation | 974K - | 644K 33.88% | -628K 197.52% | 1.13M 279.78% | 1.15M 1.86% | 1.13M 1.91% | -251K 122.25% | 1.47M 684.46% | 1.74M 18.54% | 1.76M 1.15% | -428K 124.33% | 1.66M 488.79% | 2.05M 23.44% | 1.52M 25.95% | 1.48M 2.70% | -4.58M 409.80% | 1.18M 125.76% | 402K 65.96% | 629K 56.47% | -2.26M 459.62% | 663K 129.31% | 310K 53.24% | 299K 3.55% | 351K 17.39% | 2.97M 745.01% | 1.65M 44.47% | 3.04M 84.76% | 2.66M 12.62% | 2.53M 4.89% | 4.28M 69.24% | 4.35M 1.64% | 4.33M 0.34% | 4.19M 3.32% | 4.25M 1.41% | 4.76M 12.12% | 5.02M 5.41% | 5.56M 10.69% | 4.91M 11.67% | 5.68M 15.64% | 6.78M - | ||
change in working capital | -8.93M - | 10.83M 221.20% | 6.67M 38.35% | 893K 86.62% | 11.04M 1,136.62% | 3.13M 71.66% | 3.73M 19.23% | 2.71M 27.36% | 17.91M 560.49% | 16.93M 5.46% | 24.34M 43.80% | 14.35M 41.05% | 12.82M 10.65% | 9.11M 28.99% | -11.27M 223.73% | -10.66M 5.37% | 80K 100.75% | -10.66M - | 144K 101.35% | -995K 790.97% | -4.38M 339.90% | -4.23M 3.36% | 2.62M 161.84% | -7.53M 387.96% | -2.14M 71.64% | -1.80M 15.78% | 347K 119.29% | -2.47M 811.53% | -5.90M 138.80% | 2.43M 141.28% | 1.27M 47.70% | 4.93M 287.51% | 190K 96.15% | 186K 2.11% | 1.23M 561.83% | -1.35M 210.07% | -2.98M 119.85% | -1.92M 35.55% | 4.90M 355.16% | |||
accounts receivables | 6.15M - | -12.78M 307.97% | -6.12M 52.10% | -5.89M 3.76% | -22.37M 279.56% | -4.82M 78.46% | 13.68M 383.96% | -6.13M 144.77% | 15.15M 347.26% | -23.62M 255.91% | -29.59M 25.28% | 9.14M 130.90% | 12.26M 34.11% | -36.24M 395.61% | 8.69M 123.98% | 15.29M 75.95% | 15.29M - | 15.29M - | -30K - | 185K 716.67% | -29K - | 29K 200% | ||||||||||||||||||||
inventory | -6.80M - | -4.91M 27.71% | 15.70M 419.50% | 6.55M 58.31% | -2.00M 130.54% | -7.24M 262.28% | -5.07M 30.01% | 5.61M 210.61% | -16.02M 385.80% | 6.30M 139.30% | 3.89M 38.22% | -6.11M 256.90% | -2.88M 52.81% | 5.21M 280.77% | 1.29M 75.25% | -3.62M 380.53% | -3.62M - | -3.62M - | 4.79M - | |||||||||||||||||||||||
accounts payables | -2.05M - | 8.17M 497.86% | -11.34M 238.74% | -4.36M 61.57% | 5.90M 235.51% | 7.92M 34.15% | -4.25M 153.67% | -5.82M 36.93% | 8.47M 245.51% | 2.96M 65.11% | 2.53M 14.42% | 3.13M 23.96% | -5.45M 273.75% | 21.17M 488.64% | -27.79M 231.30% | 13.46M 148.44% | 80K 99.41% | 13.67M - | 144K 98.95% | 283K 96.53% | 316K 11.66% | 798K 152.53% | 328K 58.90% | -2.26M 787.80% | 196K 108.69% | 568K 189.80% | 2.31M 307.57% | -1.94M 183.89% | -612K 68.49% | -574K 6.21% | 1.74M 403.48% | 1.15M 33.75% | -2.33M 302.17% | 709K 130.39% | 1.40M 97.60% | -1.46M 204.21% | -208K 85.75% | -567K 172.60% | 728K 228.40% | |||
other working capital | -6.23M - | 20.35M 426.80% | 8.44M 58.55% | 4.60M 45.50% | 29.51M 541.78% | 7.27M 75.36% | -632K 108.69% | 9.05M 1,532.12% | 10.31M 13.95% | 31.29M 203.39% | 47.51M 51.83% | 8.18M 82.78% | 8.89M 8.71% | 18.97M 113.33% | 6.55M 65.47% | -35.80M 646.63% | -80K 99.78% | -36.00M - | -144K 99.60% | -12.95M 8,894.44% | -4.69M 63.77% | -5.03M 7.14% | 2.29M 145.51% | -5.28M 330.64% | -2.33M 55.81% | -2.37M 1.50% | -1.97M 16.86% | -5.28M 168.45% | -5.47M 3.52% | 3.01M 155.00% | -440K 114.63% | 3.75M 952.27% | 2.52M 32.72% | -523K 120.73% | -170K 67.50% | 105K 161.76% | -2.77M 2,739.05% | -1.35M 51.17% | 4.12M 404.80% | |||
other non cash items | 7.13M - | -21.63M 403.35% | -3.09M 85.73% | -10.82M 250.55% | -21.37M 97.54% | -9.52M 55.47% | 4.63M 148.68% | -13.11M 383.12% | -19.11M 45.71% | -33.11M 73.25% | -39.96M 20.71% | -12.94M 67.61% | -10.73M 17.09% | -15.03M 40.02% | -12.17M 18.99% | 60.25M 594.92% | 1.36M 97.73% | -402K 129.45% | -629K 56.47% | 37.14M 6,004.61% | -1.67M 104.50% | 1.15M 168.92% | -101K 108.77% | 15K 114.85% | 1.06M 6,986.67% | 1.43M 34.15% | 4.47M 213.53% | -3.97M 188.88% | 875K 122.02% | 352K 59.77% | 681K 93.47% | 659K 3.23% | 444K 32.63% | 796K 79.28% | 578K 27.39% | 785K 35.81% | 20.21M 2,474.65% | 758K 96.25% | 10.01M 1,219.92% | 10.57M 5.63% | -4.51M 142.71% | |
net cash provided by operating activities | 7.94M - | -2.87M 136.09% | 12.39M 532.16% | -899K 107.26% | 983K 209.34% | 6.47M 558.39% | 18.50M 185.85% | 2.97M 83.92% | 13.29M 347.01% | 755K 94.32% | -8.68M 1,249.67% | 10.65M 222.70% | 9.56M 10.26% | 11.34M 18.70% | 280K 97.53% | -32.17M 11,587.86% | -7.30M 77.29% | 402K 105.50% | 629K 56.47% | -56.72M 9,116.69% | -12.05M 78.76% | -7.26M 39.75% | -8.35M 15.06% | -12.01M 43.75% | -7.85M 34.62% | -13.35M 70.02% | -15.15M 13.50% | -12.78M 15.63% | -9.68M 24.21% | -13.44M 38.83% | 4.11M 130.53% | -14.71M 458.22% | -15.33M 4.24% | -18.84M 22.89% | -24.09M 27.91% | -24.90M 3.34% | -21.24M 14.70% | -23.49M 10.58% | -22.85M 2.71% | -23.42M 2.51% | -22.01M 6.05% | |
investments in property plant and equipment | -206K - | -147K 28.64% | -313K 112.93% | -225K 28.12% | -286K 27.11% | -70K 75.52% | -564K 705.71% | -312K 44.68% | -413K 32.37% | -153K 62.95% | 261K 270.59% | -541K 307.28% | -115K 78.74% | -730K 534.78% | 258K 135.34% | 543K 110.47% | -278K 151.20% | 225K - | -24K 110.67% | -459K 1,812.50% | -295K 35.73% | -117K 60.34% | -218K 86.32% | -360K 65.14% | -658K 82.78% | -2.13M 224.01% | -7.18M 236.68% | -3.08M 57.12% | -2.63M 14.49% | -2.85M 8.24% | -4.81M 68.87% | -6.49M 34.90% | -1.92M 70.49% | -1.51M 21.31% | -906K 39.88% | -136K 84.99% | -239K 75.74% | -302K 26.36% | -401K 32.78% | |||
acquisitions net | -227K - | -1K 99.56% | 228K 22,900% | -86.14M - | -270M - | 270M - | ||||||||||||||||||||||||||||||||||||
purchases of investments | -16K - | -29K 81.25% | -7K 75.86% | -1.08M 15,371.43% | -18K 98.34% | -19K 5.56% | -1.60M 8,321.05% | -16K 99% | -21K 31.25% | 18K 185.71% | -15K 183.33% | -1.02M 6,680% | -20K 98.03% | -787K 3,835% | -211K 73.19% | 1.02M 582.46% | -106.84M - | -77.10M 27.83% | -16.02M 79.22% | -5.70M 64.42% | -96.18M - | |||||||||||||||||||||
sales maturities of investments | 7.50M - | 42.50M 466.67% | 11.35M 73.30% | 10.44M 8.01% | 23.80M 127.92% | 10.75M 54.82% | 12.81M 19.14% | 8.50M 33.64% | 1.75M 79.41% | |||||||||||||||||||||||||||||||||
other investing activites | 436K - | -417K 195.64% | -2.31M 453.24% | -2.44M 5.81% | -1.11M 54.57% | -2.18M 96.21% | 9.81M 550.74% | -5.22M 153.24% | -3.90M 25.41% | -447K 88.52% | 1.24M 377.40% | -1.40M 212.66% | -2.55M 82.53% | 888K 134.82% | -3.66M 511.71% | 5.32M 245.46% | 5.32M - | 118K - | 64.11M - | |||||||||||||||||||||||
net cash used for investing activites | -13K - | -594K 4,469.23% | -2.40M 303.87% | -3.75M 56.27% | -1.41M 62.31% | -2.27M 60.30% | -78.50M 3,365.61% | -5.55M 92.93% | -4.33M 22% | -582K 86.56% | 1.49M 355.33% | -2.96M 298.86% | -272.69M 9,127.92% | -629K 99.77% | 266.39M 42,451.51% | 6.88M 97.42% | -278K 104.04% | -93.79M - | -34.63M 63.08% | -5.01M 85.52% | 4.45M 188.65% | 23.68M 432.69% | 74.65M 215.25% | 12.45M 83.32% | 7.84M 37.00% | -382K 104.87% | -7.18M 1,779.06% | -3.08M 57.12% | -2.63M 14.49% | -2.85M 8.24% | -4.81M 68.87% | -6.49M 34.90% | -1.92M 70.49% | -1.51M 21.31% | -906K 39.88% | -136K 84.99% | -239K 75.74% | -302K 26.36% | -96.58M 31,880.46% | |||
debt repayment | -9.80M - | -2.05M 79.09% | -6.03M 194.34% | -2.20M 63.59% | -2.05M 6.69% | -8.05M 292.83% | -28.42M 253.07% | -10.55M 62.88% | -112.05M 962.19% | -49K 99.96% | -108.30M 220,928.57% | -49K 99.95% | -5.36M 10,834.69% | -117.29M - | -122.65M 4.57% | -122.65M - | -122.65M - | |||||||||||||||||||||||||
common stock issued | 216.61M - | 25M - | 5K - | 6K - | 460K - | 143.75M 31,150.87% | 94.38M - | 43.36M - | 3K - | 157K - | 111.11M 70,668.79% | 204K 99.82% | -92.05M 45,220.10% | |||||||||||||||||||||||||||||
common stock repurchased | -6.91M - | 7.58M 209.77% | -8.51M 212.26% | -40.67M 377.67% | 3.45M 108.49% | 3.51M 1.56% | -311K 108.87% | -30.83M 9,813.18% | -23.52M 23.71% | 1.26M 105.34% | -13.73M 1,193.55% | -73.14M 432.52% | 5.13M 107.02% | 8.05M 56.72% | 4.28M 46.78% | -17.46M 507.80% | -17.46M - | -17.46M - | 141K - | |||||||||||||||||||||||
dividends paid | -1.74M - | -1.71M 1.27% | -901K 47.43% | -1.74M 93.23% | -1.73M 0.52% | -1.76M 1.56% | -1.57M 10.52% | -3.56M - | -1.79M 49.82% | -1.61M 9.79% | -1.95M 21.14% | -2.01M 2.71% | -1.98M 1.20% | -1.14M 42.51% | -5.13M 350% | -5.13M - | -5.13M - | |||||||||||||||||||||||||
other financing activites | 17.42M - | -7.94M 145.59% | 12.67M 259.52% | 47.03M 271.10% | -2.69M 105.73% | -1.41M 47.57% | 109.15M 7,824.98% | 40.77M 62.65% | 153.69M 277.00% | -848K 100.55% | -113.71M 13,309.43% | 73.76M 164.87% | 260.23M 252.78% | -24.82M 109.54% | -112.85M 354.60% | 172.38M 252.75% | 89.94M 47.83% | 222.94M - | 46.82M 79.00% | 145.11M 209.96% | 42K 99.97% | -150K 457.14% | 144K 196% | -193K 234.03% | 1.13M 687.05% | -27K 102.38% | 362K 1,440.74% | 3.09M 753.04% | -1.13M 136.72% | 163K 114.37% | -1.18M 826.38% | 304K 125.68% | -10K 103.29% | -59K - | -81K 37.29% | -141K 74.07% | 92.04M - | |||||
net cash used provided by financing activities | -1.02M - | -4.12M 303.82% | -2.77M 32.72% | 2.42M 187.24% | -3.02M 224.92% | -7.71M 155.18% | 78.85M 1,122.17% | -614K 100.78% | 14.55M 2,470.36% | -1.43M 109.82% | -20.76M 1,352.48% | -1.38M 93.35% | 257.99M 18,781.68% | -18.76M 107.27% | -227.00M 1,109.94% | 52.14M 122.97% | 89.94M 72.49% | 77.71M - | 46.82M 39.75% | -123K 100.26% | 42K 134.15% | -150K 457.14% | 144K 196% | 267K 85.42% | 144.89M 54,164.79% | -27K 100.02% | 362K 1,440.74% | 97.46M 26,823.48% | -1.13M 101.16% | 163K 114.37% | 42.18M 25,774.85% | 304K 99.28% | -7K 102.30% | 226K 3,328.57% | -59K 126.11% | 76K 228.81% | 110.97M 145,907.89% | 204K 99.82% | ||||
effect of forex changes on cash | 387K - | -207K 153.49% | -402K 94.20% | -1.52M 278.11% | -1.09M 28.29% | -1.61M 47.34% | 4.93M 406.72% | 222K 95.49% | -512K 330.63% | 671K 231.05% | -4.46M 763.93% | 197K 104.42% | -1.27M 745.69% | 318K 125% | 773K 143.08% | 181K 76.58% | 181K - | 181K - | ||||||||||||||||||||||||
net change in cash | 6.91M - | -7.58M 209.77% | 7.22M 195.16% | -2.23M 130.87% | -3.45M 54.98% | -3.51M 1.56% | 18.85M 637.61% | -3.19M 116.92% | 23.52M 837.27% | -1.26M 105.34% | -27.95M 2,125.32% | 6.31M 122.59% | -5.13M 181.31% | -8.05M 56.72% | 39.67M 593.09% | -2.33M 105.88% | 82.36M 3,633.08% | 402K 99.51% | 629K 56.47% | -48.64M 7,832.59% | 139K 100.29% | -12.40M 9,017.99% | -3.87M 68.82% | 11.52M 398.11% | 66.94M 480.98% | -630K 100.94% | 137.58M 21,938.57% | -13.19M 109.58% | -16.50M 25.12% | 80.94M 590.55% | 339K 99.58% | -17.39M 5,230.09% | 22.04M 226.71% | -25.02M 213.55% | -26.02M 3.97% | -26.18M 0.63% | -22.20M 15.19% | -23.55M 6.05% | 87.88M 473.22% | -23.52M 126.76% | -118.59M 404.20% | |
cash at beginning of period | 35.06M - | 41.97M 19.71% | 35.68M 14.98% | 42.90M 20.23% | 40.67M 5.19% | 37.22M 8.49% | 15.17M 59.25% | 34.02M 124.32% | 30.83M 9.38% | 54.35M 76.29% | 94.78M 74.39% | 66.83M 29.49% | 73.14M 9.45% | 68.01M 7.02% | 16.01M 76.46% | 55.68M 247.87% | 53.35M 4.19% | 55.68M - | 7.04M 87.35% | 27.29M 287.46% | 14.89M 45.43% | 11.02M 25.96% | 22.55M 104.52% | 89.49M 296.91% | 88.86M 0.70% | 226.44M 154.84% | 213.25M 5.82% | 196.75M 7.74% | 277.69M 41.14% | 278.03M 0.12% | 260.64M 6.26% | 282.68M 8.45% | 257.66M 8.85% | 231.64M 10.10% | 205.46M 11.30% | 183.26M 10.81% | 159.71M 12.85% | 247.59M 55.02% | 224.07M 9.50% | |||
cash at end of period | 41.97M - | 34.38M 18.07% | 42.90M 24.76% | 40.67M 5.19% | 37.22M 8.49% | 33.71M 9.42% | 34.02M 0.92% | 30.83M 9.38% | 54.35M 76.29% | 53.09M 2.31% | 66.83M 25.87% | 73.14M 9.45% | 68.01M 7.02% | 59.96M 11.83% | 55.68M 7.14% | 53.35M 4.19% | 135.71M 154.37% | 402K 99.70% | 629K 56.47% | 7.04M 1,019.55% | 7.18M 1.97% | 14.89M 107.34% | 11.02M 25.96% | 22.55M 104.52% | 89.49M 296.91% | 88.86M 0.70% | 226.44M 154.84% | 213.25M 5.82% | 196.75M 7.74% | 277.69M 41.14% | 278.03M 0.12% | 260.64M 6.26% | 282.68M 8.45% | 257.66M 8.85% | 231.64M 10.10% | 205.46M 11.30% | 183.26M 10.81% | 159.71M 12.85% | 247.59M 55.02% | 224.07M 9.50% | 105.48M 52.92% | |
operating cash flow | 7.94M - | -2.87M 136.09% | 12.39M 532.16% | -899K 107.26% | 983K 209.34% | 6.47M 558.39% | 18.50M 185.85% | 2.97M 83.92% | 13.29M 347.01% | 755K 94.32% | -8.68M 1,249.67% | 10.65M 222.70% | 9.56M 10.26% | 11.34M 18.70% | 280K 97.53% | -32.17M 11,587.86% | -7.30M 77.29% | 402K 105.50% | 629K 56.47% | -56.72M 9,116.69% | -12.05M 78.76% | -7.26M 39.75% | -8.35M 15.06% | -12.01M 43.75% | -7.85M 34.62% | -13.35M 70.02% | -15.15M 13.50% | -12.78M 15.63% | -9.68M 24.21% | -13.44M 38.83% | 4.11M 130.53% | -14.71M 458.22% | -15.33M 4.24% | -18.84M 22.89% | -24.09M 27.91% | -24.90M 3.34% | -21.24M 14.70% | -23.49M 10.58% | -22.85M 2.71% | -23.42M 2.51% | -22.01M 6.05% | |
capital expenditure | -206K - | -147K 28.64% | -313K 112.93% | -225K 28.12% | -286K 27.11% | -70K 75.52% | -564K 705.71% | -312K 44.68% | -413K 32.37% | -153K 62.95% | 261K 270.59% | -541K 307.28% | -115K 78.74% | -730K 534.78% | 258K 135.34% | 543K 110.47% | -278K 151.20% | 225K - | -24K 110.67% | -459K 1,812.50% | -295K 35.73% | -117K 60.34% | -218K 86.32% | -360K 65.14% | -658K 82.78% | -2.13M 224.01% | -7.18M 236.68% | -3.08M 57.12% | -2.63M 14.49% | -2.85M 8.24% | -4.81M 68.87% | -6.49M 34.90% | -1.92M 70.49% | -1.51M 21.31% | -906K 39.88% | -136K 84.99% | -239K 75.74% | -302K 26.36% | -401K 32.78% | |||
free cash flow | 7.74M - | -3.01M 138.96% | 12.08M 500.70% | -1.12M 109.31% | 697K 162.01% | 6.40M 818.51% | 17.94M 180.16% | 2.66M 85.16% | 12.88M 383.88% | 602K 95.33% | -8.42M 1,498.50% | 10.11M 220.07% | 9.44M 6.60% | 10.61M 12.41% | 538K 94.93% | -31.62M 5,977.88% | -7.58M 76.02% | 402K 105.30% | 629K 56.47% | -56.49M 9,080.92% | -12.07M 78.63% | -7.72M 36.07% | -8.65M 12.04% | -12.12M 40.20% | -8.07M 33.46% | -13.71M 69.89% | -15.80M 15.32% | -14.91M 5.66% | -16.86M 13.09% | -16.52M 2.02% | 1.47M 108.92% | -17.55M 1,291.72% | -20.14M 14.73% | -25.33M 25.76% | -26.01M 2.69% | -26.41M 1.53% | -22.14M 16.14% | -23.62M 6.67% | -23.09M 2.26% | -23.72M 2.75% | -22.41M 5.55% |
All numbers in USD (except ratios and percentages)