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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -154.35M - | -335.39M 117.28% | -1.18B 250.95% | -1.07B 8.68% | -1.17B 8.69% | 2.03B 273.60% | |
depreciation and amortization | 12.97M - | 16.38M 26.30% | 21.66M 32.19% | 57.01M 163.23% | 103.56M 81.67% | ||
deferred income tax | -299.54M - | 193.07M 164.46% | 282.31M 46.22% | ||||
stock based compensation | 347.15M - | 43.15M 87.57% | 41.53M 3.74% | ||||
change in working capital | 35.44M - | 1.45M 95.92% | -47.62M 3,392.88% | -236.22M 396.11% | -323.84M 37.09% | ||
accounts receivables | -101.88M - | -169.63M 66.50% | |||||
inventory | -7.86M - | 1.45M 118.40% | -47.62M 3,392.88% | -134.34M 182.14% | -154.21M 14.79% | ||
accounts payables | |||||||
other working capital | 43.30M - | ||||||
other non cash items | -17.48M - | 97.96M 660.55% | 537.62M 448.80% | 16.69M 96.90% | -175.58M 1,152.22% | 439.47M 350.29% | |
net cash provided by operating activities | -123.42M - | -219.59M 77.93% | -617.77M 181.32% | -1.00B 62.07% | -1.24B 23.89% | 2.47B 298.95% | |
investments in property plant and equipment | -74.15M - | -136.27M 83.77% | -444.26M 226.01% | -712.13M 60.29% | -775.64M 8.92% | ||
acquisitions net | 1.46M - | -99.23M 6,915.45% | 114.90M 215.79% | -110M 195.73% | 205.36M 286.69% | ||
purchases of investments | -735M - | -1.37B 85.82% | -1.86B 35.94% | -2.57B 38.28% | -2.87B 11.79% | ||
sales maturities of investments | 776M - | 1.47B 88.79% | 1.74B 18.89% | 2.68B 53.72% | 2.66B 0.48% | ||
other investing activites | 5.33M - | 8.38M 57.12% | -111.44M 1,429.96% | 132.54M 218.94% | -114.11M 186.09% | -4.00B 3,403.13% | |
net cash used for investing activites | -26.36M - | -127.89M 385.09% | -555.70M 334.50% | -579.59M 4.30% | -889.75M 53.51% | -4.00B 349.26% | |
debt repayment | -9.40M - | -27.91M 196.86% | -146.51M 425.04% | -97.83M 33.23% | -54.81M 43.98% | ||
common stock issued | 318.83M - | 2.71B 751.40% | 992.03M 63.45% | 500.47M 49.55% | |||
common stock repurchased | -51.72M - | ||||||
dividends paid | -842.48M - | ||||||
other financing activites | 255.83M - | 939.26M 267.15% | 310.31M 66.96% | 1.59B 411.29% | 1.04B 34.44% | 960.89M 7.62% | |
net cash used provided by financing activities | 246.43M - | 1.23B 399.21% | 2.88B 133.97% | 1.59B 44.88% | 1.49B 6.35% | 960.89M 35.33% | |
effect of forex changes on cash | 2.72M - | -10.38M 481.85% | -206.38M 1,889.20% | -48.61M 76.45% | 95.07M 295.60% | 18.51M 80.53% | |
net change in cash | 99.36M - | 872.33M 777.92% | 1.50B 71.78% | -42.87M 102.86% | -549.24M 1,181.05% | -550.08M 0.15% | |
cash at beginning of period | 214.34M - | 313.70M 46.36% | 1.19B 278.08% | 2.68B 126.34% | 2.64B 1.60% | 2.09B 20.79% | |
cash at end of period | 313.70M - | 1.19B 278.08% | 2.68B 126.34% | 2.64B 1.60% | 2.09B 20.79% | 1.54B 26.29% | |
operating cash flow | -123.42M - | -219.59M 77.93% | -617.77M 181.32% | -1.00B 62.07% | -1.24B 23.89% | 2.47B 298.95% | |
capital expenditure | -74.15M - | -136.27M 83.77% | -444.26M 226.01% | -712.13M 60.29% | -775.64M 8.92% | ||
free cash flow | -197.57M - | -355.87M 80.12% | -1.06B 198.44% | -1.71B 61.33% | -2.02B 17.67% | 2.47B 222.41% |
All numbers in (except ratios and percentages)