COM:ADVERUM
Adverum Biotechnologies
- Stock
Last Close
5.75
22/11 21:00
Market Cap
161.49M
Beta: -
Volume Today
440.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.28M - | -25.40M 381.50% | -47.45M 86.79% | -113.75M 139.70% | -56.15M 50.64% | -72.63M 29.35% | -64.49M 11.21% | -117.51M 82.22% | -145.54M 23.86% | -154.54M 6.18% | -117.17M 24.18% | |
depreciation and amortization | 26K - | 162K 523.08% | 812K 401.23% | 1.60M 97.41% | 2.10M 30.75% | 1.75M 16.51% | 1.57M 10.11% | 4.16M 164.34% | 4.64M 11.71% | 6.53M 40.54% | 5.64M 13.54% | |
deferred income tax | 1.75M - | 963K 44.81% | 801K 16.82% | 60.71M 7,479.78% | 593K 99.02% | -1.25M 310.79% | -1.27M 1.84% | 863K 167.79% | 3.83M 344.15% | 369K - | ||
stock based compensation | 515K - | 8.57M 1,563.50% | 11.51M 34.29% | 11.42M 0.77% | 8.72M 23.59% | 13.43M 53.98% | 9.90M 26.30% | 20.39M 105.99% | 25.19M 23.55% | 20.08M 20.30% | 17.57M 12.50% | |
change in working capital | -70K - | 10.05M 14,451.43% | -1.22M 112.15% | 1.64M 234.32% | -756K 146.10% | -1.62M 114.42% | 5.06M 412.09% | 12.73M 151.61% | 4.06M 68.09% | 19.89M 389.64% | -369K 101.86% | |
accounts receivables | -7K - | 8K 214.29% | -6K 175% | -437K 7,183.33% | 886K 302.75% | |||||||
inventory | -357K - | 2.29M 740.62% | 1.20M 47.40% | -1.11M 192.02% | -29K 97.38% | |||||||
accounts payables | 286K - | -6K 102.10% | -312K 5,100% | -111K 64.42% | 333K 400% | -67K 120.12% | -650K 870.15% | 1.58M 343.85% | -1.61M 201.70% | 845K 152.42% | -369K 143.67% | |
other working capital | 8K - | 7.76M 96,862.50% | -2.11M 127.15% | 3.29M 256.46% | -1.95M 159.06% | -1.55M 20.14% | 5.71M 467.37% | 11.14M 95.20% | 5.67M 49.08% | 19.04M 235.64% | 369K 98.06% | |
other non cash items | 885K - | 18K 97.97% | 218K 1,111.11% | 8K 96.33% | 70K 775% | 6.35M 8,974.29% | 58K 99.09% | 75K 29.31% | -25K 133.33% | -51K 104% | 3.05M 6,080.39% | |
net cash provided by operating activities | -2.17M - | -5.65M 159.68% | -35.34M 525.67% | -38.37M 8.57% | -45.42M 18.39% | -53.96M 18.81% | -49.17M 8.88% | -79.29M 61.26% | -107.83M 35.99% | -108.09M 0.24% | -90.90M 15.90% | |
investments in property plant and equipment | -91K - | -943K 936.26% | -2.99M 217.29% | -2.41M 19.39% | -1.02M 57.88% | -809K 20.37% | -19.25M 2,279.11% | -11.84M 38.46% | -15.12M 27.68% | -11.82M 21.87% | -808K 93.16% | |
acquisitions net | 3.45M - | |||||||||||
purchases of investments | -88.43M - | -38.77M 56.15% | -209.79M 441.04% | -78.73M 62.47% | -197.34M 150.67% | -570.39M 189.03% | -407.51M 28.55% | -104.36M 74.39% | -36.72M 64.82% | |||
sales maturities of investments | 49.85M - | 37.74M 24.30% | 88.60M 134.77% | 148.98M 68.15% | 148.52M 0.31% | 302.06M 103.39% | 501.35M 65.97% | 257.90M 48.56% | 134.40M 47.89% | |||
other investing activites | 38.77M - | |||||||||||
net cash used for investing activites | -91K - | -943K 936.26% | -41.57M 4,308.17% | 38.77M 193.28% | -122.20M 415.16% | 69.44M 156.83% | -68.07M 198.03% | -280.17M 311.57% | 78.71M 128.09% | 141.72M 80.06% | 96.88M 31.64% | |
debt repayment | -175K - | -112K 36% | -61K 45.54% | -240K 293.44% | -13.61M 5,569.58% | |||||||
common stock issued | 116.45M - | 138.95M 19.32% | 16.52M - | 70.19M 324.89% | 25.89M 63.11% | 344.30M 1,229.92% | 1.69M 99.51% | 3K 99.82% | ||||
common stock repurchased | -4M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 2.48M - | 52.99M 2,036.65% | -94K 100.18% | 556K 691.49% | 229K 58.81% | -63K 127.51% | 2.41M 3,931.75% | 11.74M 386.50% | 952K 91.89% | 14.21M 1,392.75% | 69K 99.51% | |
net cash used provided by financing activities | 2.48M - | 165.44M 6,571.05% | 138.86M 16.07% | 556K 99.60% | 16.75M 2,912.23% | 69.95M 317.66% | 28.19M 59.70% | 355.99M 1,162.76% | 2.40M 99.33% | 607K 74.68% | 69K 88.63% | |
effect of forex changes on cash | -7K - | -11K 57.14% | -9K 18.18% | -143K 1,488.89% | -774K 441.26% | |||||||
net change in cash | 207K - | 158.84M 76,634.30% | 61.94M 61.00% | 822K 98.67% | -151.65M 18,549.03% | 85.43M 156.33% | -89.05M 204.24% | -3.47M 96.10% | -26.73M 669.51% | 34.24M 228.10% | 6.04M 82.35% | |
cash at beginning of period | 357K - | 564K 57.98% | 159.40M 28,163.12% | 221.35M 38.86% | 222.17M 0.37% | 70.52M 68.26% | 155.95M 121.14% | 66.90M 57.10% | 63.42M 5.19% | 36.70M 42.14% | 70.93M 93.29% | |
cash at end of period | 564K - | 159.40M 28,163.12% | 221.35M 38.86% | 222.17M 0.37% | 70.52M 68.26% | 155.95M 121.14% | 66.90M 57.10% | 63.42M 5.19% | 36.70M 42.14% | 70.93M 93.29% | 76.98M 8.52% | |
operating cash flow | -2.17M - | -5.65M 159.68% | -35.34M 525.67% | -38.37M 8.57% | -45.42M 18.39% | -53.96M 18.81% | -49.17M 8.88% | -79.29M 61.26% | -107.83M 35.99% | -108.09M 0.24% | -90.90M 15.90% | |
capital expenditure | -91K - | -943K 936.26% | -2.99M 217.29% | -2.41M 19.39% | -1.02M 57.88% | -809K 20.37% | -19.25M 2,279.11% | -11.84M 38.46% | -15.12M 27.68% | -11.82M 21.87% | -808K 93.16% | |
free cash flow | -2.27M - | -6.59M 190.86% | -38.33M 481.55% | -40.78M 6.39% | -46.44M 13.88% | -54.77M 17.95% | -68.42M 24.91% | -91.14M 33.21% | -122.95M 34.91% | -119.91M 2.48% | -91.71M 23.52% |
All numbers in (except ratios and percentages)