9926
COM:AKESOBIO
Akeso, Inc
- Stock
Last Close
73.25
22/11 08:08
Market Cap
33.06B
Beta: -
Volume Today
7.82M
Avg: -
Preview
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Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.58M - | -35.58M 0% | -35.58M 0% | -83.85M 135.68% | -110.90M 32.27% | -224.48M 102.42% | -672.79M 199.71% | -504.26M 25.05% | -424.90M 15.74% | -650.03M 52.98% | -630.43M 3.01% | -537.96M 14.67% | 2.53B 569.37% | -496.75M 119.67% | -238.59M 51.97% | |
depreciation and amortization | 3.24M - | 3.24M 0% | 3.24M 0% | 4.12M 27.15% | 7.89M 91.32% | 8.49M 7.70% | 10.00M 17.68% | 11.66M 16.63% | 18.32M 57.08% | 38.69M 111.25% | 45.39M 17.32% | 58.17M 28.15% | 66.37M 14.10% | -66.37M 200% | 88.83M 233.84% | |
deferred income tax | -40.15M - | -259.39M 546.06% | -95.76M 63.08% | 288.83M 401.62% | 272.22M 5.75% | 10.09M 96.29% | -78.96M 882.81% | |||||||||
stock based compensation | 54.05M - | 293.10M 442.27% | 150.14M 48.77% | -107.00M 171.26% | 26.14M 124.43% | 15.39M 41.14% | 4.24M 72.43% | -4.24M 200% | 9.54M 324.87% | |||||||
change in working capital | 8.86M - | 8.86M 0% | 8.86M 0% | 11.84M 33.68% | -2.15M 118.19% | 3.60M 267.10% | -13.90M 486.06% | -33.71M 142.50% | -54.38M 61.31% | -181.84M 234.38% | -298.37M 64.08% | -25.48M 91.46% | 74.72M 393.30% | -94.50M 226.47% | -217.00M 129.64% | |
accounts receivables | -101.88M - | -193.37M 89.81% | 23.74M 112.28% | 22.03M 7.21% | -22.03M 200% | -168.89M 666.62% | ||||||||||
inventory | -1.97M - | -1.97M 0% | -1.97M 0% | 361.50K 118.40% | -2.15M 696.13% | 3.60M 267.10% | -13.90M 486.06% | -33.71M 142.50% | -54.38M 61.31% | -79.96M 47.04% | -104.99M 31.31% | -49.22M 53.12% | 52.69M 207.06% | -52.69M 200% | -114.08M 116.50% | |
accounts payables | ||||||||||||||||
other working capital | 10.83M - | 10.83M 0% | 10.83M 0% | 11.48M 6.08% | -19.78M - | 65.97M 433.56% | ||||||||||
other non cash items | -7.38M - | -7.38M 0% | -7.38M 0% | 12.98M 275.86% | -49.06M 477.97% | 147.02M 399.68% | 420.65M 186.12% | -182.57M 143.40% | -35.64M 80.48% | 245.40M 788.60% | 4.37M 98.22% | -179.95M 4,221.62% | 279.82M 255.50% | 258.39M 7.66% | 10.71M 95.85% | |
net cash provided by operating activities | -30.85M - | -30.85M 0% | -30.85M 0% | -54.90M 77.93% | -154.23M 180.93% | -65.37M 57.62% | -201.99M 209.02% | -415.78M 105.84% | -346.46M 16.67% | -654.77M 88.99% | -580.67M 11.32% | -659.74M 13.62% | 2.87B 535.21% | -403.47M 114.05% | -346.50M 14.12% | |
investments in property plant and equipment | -18.54M - | -18.54M 0% | -18.54M 0% | -58.99M 218.19% | -19.81M 66.42% | -116.47M 487.97% | -173.89M 49.31% | -270.37M 55.49% | -298.16M 10.28% | -413.97M 38.84% | -297.05M 28.24% | -478.59M 61.11% | -348.46M 27.19% | 348.46M 200% | -244.79M 170.25% | |
acquisitions net | ||||||||||||||||
purchases of investments | -183.75M - | -183.75M 0% | -183.75M 0% | -341.44M 85.82% | ||||||||||||
sales maturities of investments | 194M - | 194M 0% | 194M 0% | 366.25M 88.79% | ||||||||||||
other investing activites | 8.29M - | 8.29M 0% | 8.29M 0% | 34.18M 312.36% | -36.54M 206.91% | 44.92M 222.93% | -303.41M 775.45% | 191.97M 163.27% | -69.60M 136.25% | 202.14M 390.44% | 14.12M 93.02% | -128.22M 1,008.34% | -1.03B 702.53% | -2.97B 188.45% | 463.31M 115.61% | |
net cash used for investing activites | -7.90M - | -7.90M 0% | -7.90M 0% | -32.80M 315.25% | -56.35M 71.79% | -71.55M 26.97% | -477.30M 567.13% | -78.40M 83.57% | -367.76M 369.09% | -211.83M 42.40% | -282.94M 33.57% | -606.81M 114.47% | -1.38B 127.00% | -2.62B 90.19% | 218.52M 108.34% | |
debt repayment | -2.35M - | -2.35M 0% | -2.35M 0% | -6.47M 175.53% | -8.50M 31.24% | -25.18M - | -56.67M - | -10.17M - | -193.27M - | -314.72M - | ||||||
common stock issued | 79.71M - | |||||||||||||||
common stock repurchased | -51.72M - | -31.53M 39.04% | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 2.35M - | 2.35M 0% | 2.35M 0% | -73.23M 3,216.30% | 108.81M 248.58% | 1.13B 938.42% | 3.00B 165.62% | -97.65M 103.25% | 1.27B 1,400.46% | 425.06M 66.53% | 448.22M 5.45% | 1.08B 140.80% | 784.01M 27.36% | 370.14M 52.79% | 739.66M 99.83% | |
net cash used provided by financing activities | 52.42M - | 52.42M 0% | 52.42M 0% | 59.03M 12.62% | 100.31M 69.92% | 1.13B 1,026.39% | 2.98B 163.39% | -97.65M 103.28% | 1.21B 1,342.42% | 373.35M 69.23% | 406.52M 8.89% | 1.08B 165.50% | 590.75M 45.27% | 370.14M 37.34% | 1.05B 184.86% | |
effect of forex changes on cash | 80.75K - | 80.75K 0% | 80.75K 0% | 146.50K 81.42% | -69K 147.10% | -10.31M 14,836.23% | 4.67M 145.29% | -211.05M 4,621.14% | -19.62M 90.70% | -28.98M 47.72% | 36.15M 224.70% | 58.93M 63.03% | 108.24M 83.68% | -89.73M 182.90% | 18.63M 120.77% | |
net change in cash | 24.84M - | 24.84M 0% | 24.84M 0% | 218.08M 777.92% | -110.34M 150.59% | 982.66M 990.60% | 2.30B 134.19% | -802.88M 134.89% | 479.37M 159.71% | -522.24M 208.94% | -420.94M 19.40% | -128.30M 69.52% | 2.19B 1,809.14% | -2.74B 225.09% | 945.04M 134.45% | |
cash at beginning of period | 53.58M - | 53.58M 0% | 53.58M 0% | 78.43M 46.36% | 313.70M 300% | 203.36M 35.17% | 1.19B 483.20% | 3.49B 194.04% | 2.68B 23.02% | 3.16B 17.86% | 2.64B 16.51% | 2.22B 15.93% | 2.09B 5.78% | 4.29B 104.80% | 1.54B 64.01% | |
cash at end of period | 78.43M - | 78.43M 0% | 78.43M 0% | 296.51M 278.08% | 203.36M 31.41% | 1.19B 483.20% | 3.49B 194.04% | 2.68B 23.02% | 3.16B 17.86% | 2.64B 16.51% | 2.22B 15.93% | 2.09B 5.78% | 4.29B 104.80% | 1.54B 64.01% | 2.49B 61.27% | |
operating cash flow | -30.85M - | -30.85M 0% | -30.85M 0% | -54.90M 77.93% | -154.23M 180.93% | -65.37M 57.62% | -201.99M 209.02% | -415.78M 105.84% | -346.46M 16.67% | -654.77M 88.99% | -580.67M 11.32% | -659.74M 13.62% | 2.87B 535.21% | -403.47M 114.05% | -346.50M 14.12% | |
capital expenditure | -18.54M - | -18.54M 0% | -18.54M 0% | -58.99M 218.19% | -19.81M 66.42% | -116.47M 487.97% | -173.89M 49.31% | -270.37M 55.49% | -298.16M 10.28% | -413.97M 38.84% | -297.05M 28.24% | -478.59M 61.11% | -348.46M 27.19% | 348.46M 200% | -244.79M 170.25% | |
free cash flow | -49.39M - | -49.39M 0% | -49.39M 0% | -113.89M 130.57% | -174.04M 52.82% | -181.83M 4.48% | -375.88M 106.72% | -686.16M 82.55% | -644.62M 6.05% | -1.07B 65.79% | -877.73M 17.87% | -1.14B 29.69% | 2.52B 321.62% | -55.01M 102.18% | -591.29M 974.87% |
All numbers in (except ratios and percentages)