COM:AMBRX
Ambrx
- Stock
Last Close
27.98
06/03 21:00
Market Cap
1.77B
Beta: -
Volume Today
1.42M
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -22.65M - | -28.84M 27.35% | -15.57M 46.02% | -10.94M 29.73% | -15.30M 39.88% | -17.83M 16.49% | -22.99M 28.96% | |
depreciation and amortization | 558K - | 544K 2.51% | 330K 39.34% | 371K 12.42% | 365K 1.62% | 368K 0.82% | 381K 3.53% | |
deferred income tax | -233K - | -220K 5.58% | -28K - | 526K 1,978.57% | ||||
stock based compensation | 1.65M - | 1.88M 13.88% | 1.54M 18.15% | 1.19M 22.89% | 1.94M 63.41% | 2.89M 48.92% | 4.82M 67.01% | |
change in working capital | -8.37M - | 4.30M 151.40% | -2.77M 164.34% | -3.78M 36.62% | -382K 89.90% | 796K 308.38% | -2.30M 388.57% | |
accounts receivables | -237K - | 10K 104.22% | 657K 6,470% | 433K 34.09% | 314K 27.48% | -19K 106.05% | -41K 115.79% | |
inventory | -4.98M - | 2.52M 150.66% | ||||||
accounts payables | -920K - | 1.78M 293.59% | 2.50M 40.54% | -5.19M 307.47% | 3.89M 174.83% | -732K 118.84% | -734K 0.27% | |
other working capital | -7.22M - | 2.51M 134.83% | -953K 137.92% | -1.54M 62.01% | -4.58M 196.76% | 1.55M 133.76% | -1.52M 198.38% | |
other non cash items | 3.15M - | 7.58M 140.91% | 925K 87.80% | 682K 26.27% | 414K 39.30% | 654K 57.97% | 682K 4.28% | |
net cash provided by operating activities | -25.66M - | -14.53M 43.38% | -15.78M 8.57% | -12.70M 19.48% | -12.97M 2.08% | -13.15M 1.41% | -18.88M 43.55% | |
investments in property plant and equipment | -774K - | -129K 83.33% | -104K 19.38% | -47K 54.81% | -783K - | -298K 61.94% | ||
acquisitions net | -11.98M - | -8.82M 26.40% | ||||||
purchases of investments | -63.30M - | -12.13M 80.84% | -9.42M 22.33% | -40.65M 331.43% | ||||
sales maturities of investments | 11.98M - | 27.21M 127.06% | 70.20M 158.03% | 9.96M 85.81% | 6.46M 35.15% | |||
other investing activites | 11.98M - | 8.82M 26.40% | ||||||
net cash used for investing activites | -774K - | -63.43M 8,095.09% | -252K 99.60% | 17.74M 7,138.89% | 29.55M 66.61% | 9.18M 68.93% | 6.16M 32.86% | |
debt repayment | -166M - | |||||||
common stock issued | 7K - | 95K 1,257.14% | -102K 207.37% | 138K 235.29% | 77.78M 56,262.32% | 74.98M 3.60% | -318K 100.42% | |
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 165.99M - | -123K 100.07% | 1.57M 1,376.42% | -644K 141.02% | -559K 13.20% | 7.67M 1,471.91% | 10.03M 30.76% | |
net cash used provided by financing activities | -6K - | -28K 366.67% | 1.47M 5,342.86% | -506K 134.47% | 77.22M 15,361.07% | 82.65M 7.03% | 9.71M 88.25% | |
effect of forex changes on cash | ||||||||
net change in cash | -26.44M - | -77.99M 194.92% | -14.56M 81.33% | 4.53M 131.10% | 93.81M 1,971.27% | 78.68M 16.13% | -3.00M 103.82% | |
cash at beginning of period | 170.91M - | 144.46M 15.47% | 66.47M 53.99% | 51.91M 21.91% | 56.44M 8.72% | 150.25M 166.21% | 228.93M 52.37% | |
cash at end of period | 144.46M - | 66.47M 53.99% | 51.91M 21.91% | 56.44M 8.72% | 150.25M 166.21% | 228.93M 52.37% | 225.93M 1.31% | |
operating cash flow | -25.66M - | -14.53M 43.38% | -15.78M 8.57% | -12.70M 19.48% | -12.97M 2.08% | -13.15M 1.41% | -18.88M 43.55% | |
capital expenditure | -774K - | -129K 83.33% | -104K 19.38% | -47K 54.81% | -783K - | -298K 61.94% | ||
free cash flow | -26.44M - | -14.66M 44.55% | -15.88M 8.33% | -12.75M 19.72% | -12.97M 1.70% | -13.93M 7.45% | -19.18M 37.62% |
All numbers in (except ratios and percentages)