ATXS
COM:ASTRIATX
Astria Therapeutics
- Stock
5.17
−0.77%
−0.04
Last Close
5.21
25/04 20:00
Market Cap
291.76M
Beta: -
Volume Today
292.65K
Avg: -
Preview
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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 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.36M - | -6.03M 12.32% | -6.03M 0.02% | -6.50M 7.87% | -8.04M 23.69% | -8.48M 5.52% | -9.61M 13.22% | -9.42M 1.96% | -9.45M 0.29% | -8.42M 10.86% | -8.78M 4.26% | -7.88M 10.28% | -6.97M 11.45% | -7.02M 0.62% | -5.50M 21.66% | -7.65M 39.20% | -6.48M 15.33% | -5.68M 12.35% | -6.06M 6.71% | -6.04M 0.36% | -7.13M 18.10% | -6.51M 8.65% | -6.61M 1.47% | -7.95M 20.30% | -9.51M 19.57% | -10.86M 14.24% | -8.98M 17.34% | -170.08M 1,794.45% | -7.47M 95.61% | -7.87M 5.42% | -9.49M 20.58% | -15.32M 61.45% | -11.25M 26.57% | -12.00M 6.63% | -13.26M 10.55% | -11.19M 15.65% | -12.57M 12.32% | -17.73M 41.07% | -31.41M 77.19% | -19.93M 36.56% | -24.17M 21.30% | -24.53M 1.50% | -25.63M 4.45% | |
depreciation and amortization | 67K - | 60K 10.45% | 58K 3.33% | 52K 10.34% | 41K 21.15% | 37K 9.76% | 72K 94.59% | 92K 27.78% | 103K 11.96% | 105K 1.94% | 95K 9.52% | 88K 7.37% | 77K 12.50% | 72K 6.49% | 67K 6.94% | 62K 7.46% | 43K 30.65% | 6K 86.05% | 8K 33.33% | 8K 0% | 7K 12.50% | 8K 14.29% | 3K 62.50% | |||||||||||||||||||||
deferred income tax | 1K - | 38K - | 14K 63.16% | 6K 57.14% | 38K 533.33% | 25K 34.21% | -30K 220.00% | 1K 103.33% | -148K - | -153K 3.38% | -2K 98.69% | 7K 450% | 8K 14.29% | -6K 175% | 14K 333.33% | |||||||||||||||||||||||||||||
stock based compensation | 227K - | 232K 2.20% | 292K 25.86% | 301K 3.08% | 354K 17.61% | 488K 37.85% | 515K 5.53% | 548K 6.41% | 517K 5.66% | 510K 1.35% | 585K 14.71% | 505K 13.68% | 481K 4.75% | 515K 7.07% | 506K 1.75% | 479K 5.34% | 445K 7.10% | 416K 6.52% | 431K 3.61% | 408K 5.34% | 441K 8.09% | 378K 14.29% | 285K 24.60% | 1.01M - | 972K 3.76% | 1.21M 24.38% | 1.12M 7.61% | 1.16M 3.40% | 1.07M 7.10% | 1.22M 13.70% | 1.33M 9.10% | 1.69M 27.27% | 2.07M 22.14% | 2.75M 33.11% | 3.43M - | 3.40M 0.90% | ||||||||
change in working capital | -90K - | 983K 1,192.22% | -297K 130.21% | -1.12M 276.77% | 1.56M 239.86% | 46K 97.06% | 192K 317.39% | -486K 353.13% | -92K 81.07% | 835K 1,007.61% | 17K 97.96% | -897K 5,376.47% | 722K 180.49% | -1.02M 241.14% | -740K 27.38% | 272K 136.76% | 519K 90.81% | -373K 171.87% | 344K 192.23% | -978K 384.30% | 933K 195.40% | -348K 137.30% | -1.48M 324.43% | 612K 141.44% | 1.66M 171.24% | 499K 69.94% | 596K 19.44% | -3.67M 715.60% | -199K 94.58% | -1.28M 542.21% | 1.84M 244.05% | 92K 95.00% | -85K 192.39% | 545K 741.18% | 2.10M 284.40% | -3.40M 262.34% | 432K 112.70% | 1.62M 274.07% | -1.06M 165.59% | -1.41M 32.83% | -4.08M - | 5.94M 245.46% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 60K - | 22K 63.33% | -63K 386.36% | -79K 25.40% | 728K 1,021.52% | -30K 104.12% | -423K 1,310% | 230K 154.37% | -20K 108.70% | -32K 60% | -101K 215.63% | -468K 363.37% | 1.12M 338.89% | -853K 176.30% | -429K 49.71% | 342K 179.72% | -744K 317.54% | 676K 190.86% | 388K 42.60% | 48K 87.63% | -208K 533.33% | 842K 504.81% | -893K 206.06% | -501K 43.90% | 475K 194.81% | 237K 50.11% | 136K 42.62% | -1.71M 1,358.82% | -1.19M 30.61% | -47K 96.04% | 982K 2,189.36% | -627K 163.85% | 65K 110.37% | -204K 413.85% | 140K - | -99K 170.71% | 309K 412.12% | 375K 21.36% | -651K 273.60% | -1.06M - | 3.04M 386.17% | |||
other working capital | -150K - | 961K 740.67% | -234K 124.35% | -1.04M 344.44% | 837K 180.48% | 76K 90.92% | 615K 709.21% | -716K 216.42% | -72K 89.94% | 867K 1,304.17% | 118K 86.39% | -429K 463.56% | -396K 7.69% | -166K 58.08% | -311K 87.35% | -70K 77.49% | 1.26M 1,904.29% | -1.05M 183.06% | -44K 95.81% | -1.03M 2,231.82% | 1.14M 211.21% | -1.19M 204.29% | -584K 50.92% | 1.11M 290.58% | 1.19M 6.47% | 262K 77.89% | 460K 75.57% | -1.96M 525.43% | 989K 150.54% | -1.23M 224.47% | 859K 169.78% | 719K 16.30% | -150K 120.86% | 749K 599.33% | 2.10M 179.71% | -140K 106.68% | 531K 479.29% | 1.31M 146.14% | -1.44M 209.79% | -757K 47.25% | -3.02M - | 2.90M 195.96% | ||
other non cash items | -1K - | 21K 2,200% | 53K 152.38% | 38K 28.30% | 85K 123.68% | 86K 1.18% | 84K 2.33% | 79K 5.95% | 74K 6.33% | 65K 12.16% | 59K 9.23% | 50K 15.25% | 44K 12% | 34K 22.73% | 27K 20.59% | 20K 25.93% | 18K 10% | 7K 61.11% | 11K 57.14% | 6K 45.45% | 4K 33.33% | 8K 100% | 15K 87.50% | 351K 2,240% | 382K 8.83% | 394K 3.14% | 321K 18.53% | 165.04M 51,313.40% | 265K 99.84% | 390K 47.17% | 392K 0.51% | 1.46M 273.21% | 158K 89.20% | 48K 69.62% | -569K 1,285.42% | 116K 120.39% | 107K 7.76% | 159K 48.60% | 163K 2.52% | 2.89M 1,674.85% | -2.78M - | -1.08M 61.12% | ||
net cash provided by operating activities | -5.16M - | -4.73M 8.35% | -5.92M 25.19% | -7.23M 22.09% | -6.00M 17.06% | -7.83M 30.56% | -8.74M 11.70% | -9.15M 4.62% | -8.83M 3.48% | -6.90M 21.87% | -7.98M 15.74% | -8.11M 1.52% | -5.68M 29.92% | -7.41M 30.53% | -5.64M 23.97% | -6.82M 20.97% | -5.60M 17.85% | -5.78M 3.11% | -5.27M 8.80% | -6.59M 25.04% | -5.74M 12.89% | -6.47M 12.83% | -7.77M 20.02% | -6.99M 10.05% | -7.47M 6.83% | -9.97M 33.53% | -8.06M 19.14% | -8.72M 8.13% | -7.40M 15.10% | -7.75M 4.72% | -6.29M 18.88% | -12.56M 99.79% | -10.06M 19.89% | -10.25M 1.87% | -10.66M 4.05% | -13.25M 24.28% | -10.70M 19.29% | -14.26M 33.30% | -30.24M 112.08% | -19.09M 36.85% | -27.96M - | -17.36M 37.92% | ||
investments in property plant and equipment | -143K - | -2K 98.60% | -69K 3,350% | -25K 63.77% | -10K 60% | -25K 150% | -361K 1,344% | -290K 19.67% | -98K 66.21% | -48K 51.02% | -23K 52.08% | -9K 60.87% | -30K 233.33% | -18K 40% | 57K 416.67% | 18K - | 9K - | -10K - | -21K 110.00% | -2K - | -58K 2,800% | -31K 46.55% | -5K 83.87% | -4K - | -16K 300% | -20K - | ||||||||||||||||||
acquisitions net | -18K - | 69.09M - | 6.47M 90.64% | -6.47M - | -2.01K - | 135.15K 6,830.53% | -195.00K 244.28% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -32.11M - | -9.39M - | -4.04M 56.94% | -31M - | -47.02M 51.66% | -41.49M 11.75% | -34.85M 16.01% | -31.84M 8.63% | -42.78M 34.34% | -20M - | -6.47M 67.67% | -78M - | -81.70M 4.75% | -83.19M 1.82% | -52.67M 36.68% | -178.50M 238.87% | -95.92M 46.26% | -207M 115.80% | -913.50M 341.30% | -708M 22.50% | -1.05B 48.20% | -1.06B - | -748.72M 29.29% | |||||||||||||||||||||
sales maturities of investments | 3.33M - | 10.17M 205.25% | 7.08M 30.38% | 9.87M 39.42% | 14.91M 51.03% | -14.91M - | 16M - | 32.09M 100.56% | 29.28M 8.77% | 45M 53.70% | 48.50M 7.78% | 28.35M 41.55% | 27.34M 3.54% | 39.77M 45.42% | 2M 94.97% | -69.11M 3,555.50% | 20M 128.94% | 39M - | 54.60M 40.01% | 76.39M 39.90% | 54.68M 28.42% | 43.35M 20.72% | 290.92M 571.08% | 149.08M 48.76% | 913.50M 512.76% | 706M 22.71% | 923M 30.74% | 1.06B - | 745M 30.05% | |||||||||||||||
other investing activites | -4.98M - | 4.98M 200% | 25K - | 24K 4% | 3K 87.50% | 30K - | -30K - | 8K - | -39.01M 487,687.50% | 4K 100.01% | -12K - | -9K 25% | -23K 155.56% | 23K - | 6.47M 28,013.04% | 6.47M - | 2.01K - | -135.15K 6,830.53% | 195.00K 244.28% | |||||||||||||||||||||||||
net cash used for investing activites | -143K - | -4.98M 3,381.12% | 4.91M 198.57% | -25K 100.51% | -10K 60% | -25K 150% | -361K 1,344% | -29.07M 7,952.35% | 10.10M 134.74% | -2.33M 123.06% | 5.81M 349.46% | 14.90M 156.47% | -30K 100.20% | -18K 40% | -14.88M 82,583.33% | 8K - | -23.01M 287,687.50% | 1.09M 104.76% | -17.74M 1,721.39% | 3.51M 119.78% | 13.65M 289.03% | -3.50M 125.67% | -15.43M 340.41% | 39.74M 357.53% | 2M 94.97% | -20.01M 1,100.50% | 26.45M 232.16% | -39M - | -27.10M 30.52% | -6.80M 74.91% | 1.95M 128.68% | -135.18M 7,032.31% | 194.99M 244.25% | -57.92M 129.70% | -4K 99.99% | -2.02M 50,300% | -126.23M 6,161.46% | 6.19M - | -3.72M 160.07% | |||||
debt repayment | -833K - | -833K 0% | -834K 0.12% | -833K 0.12% | -833K 0% | -834K 0.12% | -833K 0.12% | -833K 0% | -833K 0% | -834K 0.12% | -833K 0.12% | -348K 58.22% | ||||||||||||||||||||||||||||||||
common stock issued | -987K - | -32K 96.76% | 12.21M - | -219K 101.79% | 2.21M 1,111.42% | 4.09M 84.47% | 609K 85.10% | 1.13M 84.89% | 8.31M 638.28% | 39.33M 373.05% | -439K 101.12% | -60K 86.33% | 20.68M 34,566.67% | 140K 99.32% | 974K 595.71% | 3.77M 287.27% | 25.62M 579.32% | 6.26M 75.55% | 8.94M 42.70% | -40.83M 556.70% | 104.26M 355.36% | -104.24M - | 24.29M - | 120.35M 395.46% | 37K 99.97% | 273K 637.84% | 110K 59.71% | 87.98M 79,880% | 141.81M 61.18% | -137.27M - | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.44K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 3K - | 4.81M 160,100% | 6K 99.88% | 16.89M 281,366.67% | 63.25M 274.53% | -793K - | 87K 110.97% | 24K 72.41% | 34K 41.67% | 358K 952.94% | 21K 94.13% | 2K 90.48% | 4K - | 3K - | 52K 1,633.33% | -1K 101.92% | 40.86M - | 6K - | 104.28M 1,737,890.62% | 34K - | 50K 47.06% | 141.81M - | 15.30M - | |||||||||||||||||||||
net cash used provided by financing activities | 3K - | 4.81M 160,100% | 6K 99.88% | 16.89M 281,366.67% | 63.25M 274.53% | -987K 101.56% | -825K 16.41% | -746K 9.58% | -809K 8.45% | 11.41M 1,510.75% | -694K 106.08% | 1.40M 302.16% | 3.25M 131.93% | -224K 106.88% | 293K 230.80% | 7.48M 2,452.90% | 38.49M 414.64% | -1.27M 103.30% | -408K 67.92% | 20.68M 5,169.36% | 192K 99.07% | 973K 406.77% | 3.77M 287.67% | 25.62M 579.32% | 6.26M 75.55% | 8.94M 42.70% | 31K 99.65% | 104.26M 336,225.81% | 6K - | 17K 183.33% | 24.32M - | 120.40M 394.97% | 37K 99.97% | 273K 637.84% | 110K 59.71% | 87.98M 79,880% | 141.81M 61.18% | 15.30M - | ||||||
effect of forex changes on cash | 273K - | -273K 200% | 30K - | 14.88M - | 45.24M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -5.03M - | -5.17M 2.92% | -1.01M 80.54% | 9.63M 1,056.80% | 57.24M 494.14% | -8.84M 115.44% | -9.93M 12.33% | -38.96M 292.41% | 460K 101.18% | 2.19M 375.22% | -2.87M 231.20% | 8.20M 385.88% | -2.43M 129.59% | -7.66M 215.58% | -5.34M 30.20% | 661K 112.37% | 32.90M 4,877.46% | -30.05M 191.35% | -4.58M 84.75% | -3.64M 20.52% | -2.04M 44.07% | 8.15M 500.10% | -7.50M 192.05% | 3.20M 142.70% | 38.54M 1,103.28% | 971K 97.48% | -28.04M 2,987.74% | 121.99M 535.06% | -7.40M 106.07% | -7.74M 4.64% | -45.27M 484.64% | -39.66M 12.39% | -16.86M 57.48% | 16.02M 195.04% | -25.45M 258.80% | 181.78M 814.33% | -68.34M 137.60% | -14.15M 79.29% | 55.72M 493.75% | -3.52M 106.31% | -6.48M - | -21.08M 225.49% | ||
cash at beginning of period | 25.88M - | 20.85M 19.43% | 15.68M 24.82% | 14.67M 6.42% | 24.30M 65.69% | 81.55M 235.55% | 72.71M 10.84% | 62.78M 13.66% | 23.82M 62.06% | 24.28M 1.93% | 26.46M 9.00% | 23.60M 10.84% | 31.80M 34.75% | 29.37M 7.63% | 21.71M 26.07% | 16.48M 24.09% | 17.14M 4.01% | 50.04M 191.92% | 19.99M 60.06% | 15.41M 22.92% | 11.77M 23.64% | 9.73M 17.31% | 17.88M 83.78% | 10.38M 41.96% | 13.58M 30.87% | 52.12M 283.83% | 53.09M 1.86% | 25.05M 52.81% | 147.04M 486.97% | 139.64M 5.03% | 131.90M 5.54% | 86.63M 34.32% | 46.97M 45.78% | 30.11M 35.90% | 46.13M 53.22% | 20.69M 55.16% | 202.46M 878.65% | 134.12M 33.76% | 119.97M 10.55% | 175.69M 46.45% | 87.38M - | 80.90M 7.41% | ||
cash at end of period | 20.85M - | 15.68M 24.82% | 14.67M 6.42% | 24.30M 65.69% | 81.55M 235.55% | 72.71M 10.84% | 62.78M 13.66% | 23.82M 62.06% | 24.28M 1.93% | 26.46M 9.00% | 23.60M 10.84% | 31.80M 34.75% | 29.37M 7.63% | 21.71M 26.07% | 16.37M 24.61% | 17.14M 4.73% | 50.04M 191.92% | 19.99M 60.06% | 15.41M 22.92% | 11.77M 23.64% | 9.73M 17.31% | 17.88M 83.78% | 10.38M 41.96% | 13.58M 30.87% | 52.12M 283.83% | 53.09M 1.86% | 25.05M 52.81% | 147.04M 486.97% | 139.64M 5.03% | 131.90M 5.54% | 86.63M 34.32% | 46.97M 45.78% | 30.11M 35.90% | 46.13M 53.22% | 20.69M 55.16% | 202.46M 878.65% | 134.12M 33.76% | 119.97M 10.55% | 175.69M 46.45% | 172.18M 2.00% | 80.90M - | 59.82M 26.06% | ||
operating cash flow | -5.16M - | -4.73M 8.35% | -5.92M 25.19% | -7.23M 22.09% | -6.00M 17.06% | -7.83M 30.56% | -8.74M 11.70% | -9.15M 4.62% | -8.83M 3.48% | -6.90M 21.87% | -7.98M 15.74% | -8.11M 1.52% | -5.68M 29.92% | -7.41M 30.53% | -5.64M 23.97% | -6.82M 20.97% | -5.60M 17.85% | -5.78M 3.11% | -5.27M 8.80% | -6.59M 25.04% | -5.74M 12.89% | -6.47M 12.83% | -7.77M 20.02% | -6.99M 10.05% | -7.47M 6.83% | -9.97M 33.53% | -8.06M 19.14% | -8.72M 8.13% | -7.40M 15.10% | -7.75M 4.72% | -6.29M 18.88% | -12.56M 99.79% | -10.06M 19.89% | -10.25M 1.87% | -10.66M 4.05% | -13.25M 24.28% | -10.70M 19.29% | -14.26M 33.30% | -30.24M 112.08% | -19.09M 36.85% | -27.96M - | -17.36M 37.92% | ||
capital expenditure | -143K - | -2K 98.60% | -69K 3,350% | -25K 63.77% | -10K 60% | -25K 150% | -361K 1,344% | -290K 19.67% | -98K 66.21% | -48K 51.02% | -23K 52.08% | -9K 60.87% | -30K 233.33% | -18K 40% | 57K 416.67% | 18K - | 9K - | -10K - | -21K 110.00% | -2K - | -58K 2,800% | -31K 46.55% | -5K 83.87% | -4K - | -16K 300% | -20K - | ||||||||||||||||||
free cash flow | -5.30M - | -4.73M 10.79% | -5.99M 26.59% | -7.25M 21.11% | -6.00M 17.21% | -7.85M 30.76% | -9.10M 15.94% | -9.44M 3.66% | -8.93M 5.40% | -6.95M 22.19% | -8.01M 15.27% | -8.11M 1.34% | -5.71M 29.63% | -7.43M 30.16% | -5.58M 24.92% | -6.82M 22.20% | -5.60M 17.85% | -5.78M 3.11% | -5.25M 9.11% | -6.59M 25.47% | -5.74M 12.89% | -6.47M 12.83% | -7.77M 20.02% | -6.98M 10.17% | -7.47M 6.96% | -9.97M 33.53% | -8.07M 19.04% | -8.74M 8.25% | -7.40M 15.30% | -7.75M 4.72% | -6.29M 18.88% | -12.56M 99.79% | -10.06M 19.87% | -10.31M 2.42% | -10.70M 3.76% | -13.26M 23.96% | -10.70M 19.32% | -14.26M 33.34% | -30.25M 112.13% | -19.09M 36.89% | -27.98M - | -17.36M 37.96% |
All numbers in USD (except ratios and percentages)