BIOT
COM:BIOTAGE
Biotage
- Stock
Last Close
155.00
25/11 09:40
Market Cap
13.17B
Beta: -
Volume Today
6.29K
Avg: -
Preview
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Dec '13 | Mar '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.50M - | 9.92M 39.91% | 15.93M 60.68% | 11.73M 26.40% | 17.29M 47.40% | 19.90M 15.10% | 17.36M 12.76% | 19.52M 12.48% | 19.41M 0.58% | 23.92M 23.21% | 24.99M 4.47% | 25.27M 1.13% | 18.23M 27.86% | 36.25M 98.86% | 37.79M 4.26% | 29.98M 20.66% | 32.23M 7.50% | 45.63M 41.58% | 51.91M 13.76% | 43.29M 16.61% | 35.45M 18.12% | 52.16M 47.14% | 55.01M 5.48% | 73.12M 32.91% | 31.70M 56.65% | 71.58M 125.82% | 35.22M 50.80% | 56.86M 61.44% | 59.07M 3.88% | 77.21M 30.72% | 60.58M 21.55% | 66M 8.96% | 65M 1.52% | 92M 41.54% | 75M 18.48% | 85M 13.33% | 96M 12.94% | 56M 41.67% | 44M 21.43% | 46M 4.55% | 131M 184.78% | 33M 74.81% | 48M 45.45% | 45M 6.25% | |
depreciation and amortization | 9.60M - | 7.64M 20.34% | 8.61M 12.56% | 7.70M 10.52% | 9.92M 28.82% | 9.68M 2.43% | 9.02M 6.83% | 8.87M 1.69% | 13.12M 47.99% | 10.69M 18.54% | 12.79M 19.64% | 11.79M 7.82% | 8.58M 27.23% | 8.26M 3.65% | 9.03M 9.28% | 9.17M - | 9.91M 8.04% | 9.70M 2.11% | 10.63M 9.64% | 17.00M 59.83% | 18.02M 6.02% | 19.08M 5.88% | 20.28M 6.27% | 18.91M 6.72% | 20.54M 8.60% | 17.98M 12.46% | 16.47M 8.41% | 17.13M 4.04% | 18.52M 8.11% | 18M 2.82% | 21M 16.67% | 23M 9.52% | 26M 13.04% | 25M 3.85% | 28M 12% | 26M 7.14% | 30M 15.38% | 49M 63.33% | 43M 12.24% | 45M 4.65% | 46M 2.22% | 46M 0% | |||
deferred income tax | -15M - | 2.40M 116.00% | -1M 141.67% | -1.70M 70% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 15M - | -2.40M 116.00% | 1M 141.67% | 1.70M 70% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.06M - | -5.47M 165.34% | -2.48M 54.66% | -6.55M 163.74% | 24K 100.37% | -10.94M 45,670.83% | 956K 108.74% | 6.69M 600% | 2.89M 56.77% | 6.72M 132.22% | -5.56M 182.82% | -3.45M 38.03% | 11.68M 438.72% | -11.79M 200.91% | -5.45M 53.75% | -7.07M 29.76% | 25.85M 465.58% | -19.68M 176.13% | -27.98M 42.19% | -3.24M 88.41% | 11.26M 447.01% | -43.73M 488.50% | -37.53M 14.17% | 3.60M 109.58% | 10.91M 203.45% | -10.11M 192.68% | 12.07M 219.38% | -2.09M 117.31% | 9.29M 544.45% | -20.24M 317.94% | 17.97M 188.77% | 13M 27.66% | 10M 23.08% | -48M 580% | -20M 58.33% | -7M 65% | 36M 614.29% | -29M 180.56% | -45M 55.17% | -1M 97.78% | -10M 900% | 51M 610% | -52M 201.96% | 32M 161.54% | |
accounts receivables | -2M - | 23M 1,250% | -22M 195.65% | -47M 113.64% | 34M 172.34% | -62M 282.35% | 64M 203.23% | -46M 171.88% | 27M 158.70% | ||||||||||||||||||||||||||||||||||||
inventory | 2.48M - | -3.39M 236.73% | -7.29M 114.98% | -6.56M 10.04% | -5.25M 19.90% | -2.27M 56.81% | 3.90M 271.93% | 1.97M 49.45% | 7.59M 284.94% | 2.88M 62.05% | -201K 106.98% | 6.39M 3,281.09% | 881K 86.22% | -1.18M 233.71% | -5.17M 338.46% | -4.00M 22.59% | -2.20M 44.90% | -4.95M 124.51% | -2.77M 43.89% | -7.40M 166.67% | -6.29M 14.95% | -713K 88.67% | -2.61M 266.34% | -13.54M 418.53% | -8.63M 36.30% | -2.16M 74.95% | -4.13M 91.07% | 2.41M 158.39% | -737K 130.57% | -21.49M 2,815.60% | -6.37M 70.37% | -9M 41.35% | -17M 88.89% | -4M 76.47% | -29M 625% | -4M 86.21% | -8M 100% | 4M 150% | -1M 125% | -72M 7,100% | 49M 168.06% | 16M 67.35% | -35M 318.75% | -20M 42.86% | |
accounts payables | -1M - | 21M 2,200% | -11M 152.38% | 2M 118.18% | 37M 1,750% | 3M 91.89% | -29M 1,066.67% | 29M 200% | 25M 13.79% | ||||||||||||||||||||||||||||||||||||
other working capital | -4.54M - | -2.08M 54.15% | 4.81M 330.82% | 12K 99.75% | 5.28M 43,875% | -8.67M 264.26% | -2.94M 66.02% | 4.72M 260.27% | -4.70M 199.53% | 3.84M 181.67% | -5.36M 239.77% | -9.84M 83.52% | 10.80M 209.71% | -10.61M 198.23% | -285K 97.31% | -3.07M 978.60% | 28.06M 1,012.72% | -14.74M 152.52% | -25.21M 71.08% | 4.16M 116.49% | 17.55M 322.31% | -43.02M 345.11% | -34.92M 18.82% | 17.14M 149.08% | 19.54M 13.99% | -7.95M 140.69% | 16.20M 303.77% | -4.50M 127.78% | 10.03M 322.75% | 1.24M 87.59% | 24.34M 1,856.35% | 22M 9.60% | 27M 22.73% | -44M 262.96% | 9M 120.45% | 1M - | |||||||||
other non cash items | -3.68M - | -1.27M 65.54% | 2.55M 301.02% | 3.61M 41.43% | 1.76M 51.14% | 5.17M 193.31% | 1.71M 66.97% | -1.15M 167.21% | -2.13M 85.19% | -4.47M 110.25% | -3.13M 29.96% | -2.83M 9.68% | 3.88M 237.16% | -3.54M 191.31% | 1.68M 147.40% | 7.61M 353.01% | 8.09M 6.31% | -6.98M 186.32% | -9.28M 32.99% | 937K 110.09% | -5.72M 710.03% | -12.93M 126.15% | 7.63M 158.99% | -15.91M 308.58% | 13.41M 184.33% | -19.56M 245.81% | -10.84M 44.56% | 940K 108.67% | 2.71M 188.83% | -6.48M 338.71% | -4.78M 26.18% | -8M 67.22% | 8M 200% | -10M 225% | 7M 170% | -6M 185.71% | -61M 916.67% | -42M 31.15% | 22M 152.38% | 9M 59.09% | -10M 211.11% | 18M 280% | 136M 655.56% | -13M 109.56% | |
net cash provided by operating activities | 20.35M - | 10.82M 46.85% | 24.61M 127.46% | 16.49M 32.99% | 28.99M 75.83% | 23.81M 17.88% | 29.04M 21.97% | 33.93M 16.86% | 33.30M 1.88% | 36.85M 10.68% | 29.08M 21.10% | 30.78M 5.85% | 42.36M 37.64% | 29.19M 31.10% | 43.05M 47.51% | 30.52M 29.12% | 66.17M 116.83% | 28.14M 57.47% | 24.55M 12.76% | 50.69M 106.42% | 51.62M 1.85% | 12.49M 75.80% | 43.13M 245.17% | 79.89M 85.25% | 76.30M 4.50% | 60.83M 20.27% | 56.99M 6.31% | 73.69M 29.31% | 87.54M 18.79% | 67.62M 22.75% | 92.28M 36.47% | 89M 3.56% | 104M 16.85% | 57M 45.19% | 88M 54.39% | 97M 10.23% | 99M 2.06% | 11M 88.89% | 51M 363.64% | 103M 101.96% | 154M 49.51% | 108M 29.87% | 34M 68.52% | 110M 223.53% | |
investments in property plant and equipment | -9.34M - | -9.94M 6.39% | -7.80M 21.46% | -6.70M 14.20% | -7.74M 15.67% | -5.37M 30.62% | -7.37M 37.13% | -9.01M 22.34% | -10.27M 13.98% | -8.17M 20.51% | -12.08M 47.91% | -9.69M 19.76% | -17.60M 81.57% | -6.06M 65.58% | -10.68M 76.21% | -8.63M 19.19% | -12.44M 44.24% | -13.04M 4.80% | -11.41M 12.54% | -12.91M 13.15% | -9.81M 24.02% | -10.93M 11.43% | -11.79M 7.91% | -9.64M 18.21% | -13.09M 35.75% | -14.84M 13.37% | -15.18M 2.26% | -11.06M 27.15% | -19.86M 79.64% | -18.27M 8.04% | -15.87M 13.11% | -10M 36.99% | -12M 20% | -14M 16.67% | -18M 28.57% | -17M 5.56% | -21M 23.53% | -19M 9.52% | -18M 5.26% | -23M 27.78% | -31M 34.78% | -41M 32.26% | -43M 4.88% | -28M 34.88% | |
acquisitions net | 9.27M - | 5.07M - | -12M - | 90M - | 35M 61.11% | 125M 257.14% | -220M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 768K - | -211K - | -28K - | -99K - | -791K 698.99% | -20.50M 2,491.53% | 769K 103.75% | -825K - | -130.94M - | -477K - | -954K 100% | -39.54M 4,044.23% | -1.38M 96.51% | -93K 93.25% | -249K 167.74% | -866K - | -500K - | -2M - | -1M 50% | 1M - | -2M 300% | -1M - | -2M 100% | ||||||||||||||||||||||
sales maturities of investments | 143K - | 435K - | 487K 11.95% | 626K 28.54% | 614K - | 1.11M - | 1.03M - | 331K - | 156K - | 26M - | 1M 96.15% | -1M 200% | -33M 3,200% | ||||||||||||||||||||||||||||||||
other investing activites | 1K - | -1K - | 260K - | -9.27M - | 1K - | -1K - | -1K 0% | 1K 200% | -1K 200% | 1K 200% | -5.07M 506,800% | -1K - | 2K 300% | -1K - | -282M - | 1M 100.35% | -1M - | -26M 2,500% | -1M 96.15% | 1M 200% | -2M 300% | -121M 5,950% | |||||||||||||||||||||||
net cash used for investing activites | -8.57M - | -9.94M 15.94% | -7.80M 21.46% | -6.70M 14.20% | -7.75M 15.68% | -5.58M 27.90% | -7.22M 29.39% | -9.04M 25.15% | -10.01M 10.75% | -8.27M 17.46% | -12.87M 55.71% | -30.19M 134.57% | -16.40M 45.69% | -5.57M 66.02% | -10.05M 80.36% | -9.45M 5.93% | -11.83M 25.17% | -143.98M 1,116.96% | -10.29M 92.85% | -13.38M 30.06% | -10.76M 19.61% | -49.43M 359.42% | -13.17M 73.36% | -9.74M 26.05% | -13.34M 36.98% | -14.51M 8.79% | -16.05M 10.56% | -10.90M 32.06% | -19.86M 82.21% | -18.27M 8.04% | -16.37M 10.37% | -10M 38.92% | -296M 2,860% | -14M 95.27% | -18M 28.57% | -17M 5.56% | -35M 105.88% | -19M 45.71% | 71M 473.68% | -25M 135.21% | -27M 8% | -41M 51.85% | -263M 541.46% | -48M 81.75% | |
debt repayment | -154K - | -3.37M 2,089.61% | -341K 89.89% | -190K 44.28% | -400K 110.53% | -2.33M 483.25% | -64K 97.26% | -3.90M 5,995.31% | -101K 97.41% | -64K 36.63% | -44K 31.25% | -51K 15.91% | -42K 17.65% | -46K 9.52% | -47K 2.17% | -60K - | -48.07M - | -7.25M 84.93% | -5.48M 24.41% | -6.12M 11.69% | -5.74M 6.15% | -5.39M 6.15% | -5.17M 4.05% | -120.79M 2,236.29% | -3M 97.52% | -5M 66.67% | -6M 20% | -11M 83.33% | -8M 27.27% | -155M 1,837.50% | -7M 95.48% | -8M 14.29% | -13M 62.50% | -10M 23.08% | -7M 30% | -7M 0% | -5M 28.57% | ||||||||
common stock issued | 2M - | 1M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -7.39M - | -93K 98.74% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -38.83M - | -48.54M - | -80.89M - | -80.89M - | -90.60M - | -97.80M - | -97.80M - | -102M - | -106M - | -128M - | |||||||||||||||||||||||||||||||||||
other financing activites | -114K - | 1.28M 1,221.93% | 1.24M 3.05% | -1K 100.08% | 314K 31,500% | 1K - | -24K - | 109.28M 455,454.17% | 33K 99.97% | 623K - | 33.98M - | 150M - | 149M - | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -7.51M - | 1.03M 113.75% | -40.96M 4,069.09% | -342K 99.17% | 124K 136.26% | -400K 422.58% | -50.87M 12,617.25% | -64K 99.87% | -3.90M 5,995.31% | -101K 97.41% | -80.96M 80,055.45% | -44K 99.95% | -50K 13.64% | -42K 16% | -80.94M 192,611.90% | -47K 99.94% | -24K 48.94% | 109.28M 455,454.17% | -90.57M 182.87% | 623K - | -60K 109.63% | -63.83M 106,276.67% | -48.07M 24.68% | -7.25M 84.93% | -5.48M 24.41% | -6.12M 11.69% | -5.74M 6.15% | -5.39M 6.15% | -5.17M 4.05% | -218.59M 4,128.03% | -3M 98.63% | 145M 4,933.33% | -6M 104.14% | -113M 1,783.33% | -8M 92.92% | -6M 25% | -7M 16.67% | -114M 1,528.57% | -13M 88.60% | -8M 38.46% | -7M 12.50% | -135M 1,828.57% | -4M 97.04% | ||
effect of forex changes on cash | 262K - | -337K 228.63% | 1.63M - | 682K 58.08% | 2.94M 330.79% | -1.45M 149.18% | 582K 140.28% | -214K 136.77% | 109K 150.93% | 843K 673.39% | 1.22M 44.25% | 1.38M 13.16% | -99K 107.19% | -2.53M 2,451.52% | -3.10M 22.84% | 392K 112.63% | 1.18M 199.74% | 3.26M 177.28% | 914K 71.95% | 1.47M 61.27% | 2.58M 74.83% | -653K 125.34% | 1.72M 362.79% | -1.72M 200.17% | 4.42M 356.95% | -5.26M 219.02% | -1.60M 69.60% | -7.11M 344.93% | 6.56M 192.25% | -840K 112.81% | 4M 576.19% | -1M 125% | 2M 300% | 6M 200% | 4M 33.33% | -5M 225% | -1M 80% | 10M 1,100% | -8M 180% | -26M 225% | 29M 211.54% | ||||
net change in cash | 4.54M - | 1.58M 65.27% | -24.16M 1,632.80% | 11.08M 145.86% | 22.05M 99.06% | 20.76M 5.86% | -30.50M 246.91% | 25.41M 183.31% | 19.17M 24.57% | 28.59M 49.18% | -63.91M 323.50% | 1.76M 102.75% | 27.29M 1,451.51% | 23.48M 13.98% | -50.46M 314.95% | 17.91M 135.50% | 54.71M 205.39% | -5.37M 109.82% | -73.05M 1,259.48% | 38.22M 152.32% | 42.96M 12.42% | -34.42M 180.11% | -34.52M 0.31% | 23.80M 168.93% | 53.99M 126.90% | 45.26M 16.18% | 29.57M 34.66% | 55.45M 87.53% | 55.18M 0.49% | 50.74M 8.04% | -143.52M 382.83% | 80M 155.74% | -48M 160% | 38M 179.17% | -37M 197.37% | 76M 305.41% | 53M 30.26% | -16M 130.19% | 18M 212.50% | 57M 216.67% | 93M 63.16% | 89M 4.30% | -365M 510.11% | 52M 114.25% | |
cash at beginning of period | 86.23M - | 90.77M 5.26% | 92.35M 1.74% | 66.91M 27.54% | 77.99M 16.56% | 100.05M 28.28% | 120.81M 20.75% | 90.31M 25.25% | 115.72M 28.14% | 134.88M 16.56% | 163.48M 21.20% | 99.57M 39.09% | 101.33M 1.77% | 128.62M 26.93% | 152.10M 18.25% | 101.64M 33.18% | 119.55M 17.63% | 174.26M 45.76% | 168.89M 3.08% | 95.84M 43.25% | 134.06M 39.87% | 177.02M 32.05% | 142.60M 19.44% | 108.08M 24.21% | 131.88M 22.02% | 185.87M 40.94% | 231.12M 24.35% | 260.69M 12.79% | 316.14M 21.27% | 371.32M 17.45% | 422.07M 13.67% | 279M 33.90% | 359M 28.67% | 311M 13.37% | 349M 12.22% | 312M 10.60% | 388M 24.36% | 441M 13.66% | 426M 3.40% | 444M 4.23% | 501M 12.84% | 594M 18.56% | 683M 14.98% | 318M 53.44% | |
cash at end of period | 90.77M - | 92.34M 1.74% | 68.19M 26.16% | 77.99M 14.37% | 100.05M 28.28% | 120.81M 20.75% | 90.31M 25.25% | 115.72M 28.14% | 134.88M 16.56% | 163.48M 21.20% | 99.57M 39.09% | 101.33M 1.77% | 128.62M 26.93% | 152.10M 18.25% | 101.64M 33.18% | 119.55M 17.63% | 174.26M 45.76% | 168.89M 3.08% | 95.84M 43.25% | 134.06M 39.87% | 177.02M 32.05% | 142.60M 19.44% | 108.08M 24.21% | 131.88M 22.02% | 185.87M 40.94% | 231.12M 24.35% | 260.69M 12.79% | 316.14M 21.27% | 371.32M 17.45% | 422.07M 13.67% | 278.55M 34.00% | 359M 28.88% | 311M 13.37% | 349M 12.22% | 312M 10.60% | 388M 24.36% | 441M 13.66% | 425M 3.63% | 444M 4.47% | 501M 12.84% | 594M 18.56% | 683M 14.98% | 318M 53.44% | 370M 16.35% | |
operating cash flow | 20.35M - | 10.82M 46.85% | 24.61M 127.46% | 16.49M 32.99% | 28.99M 75.83% | 23.81M 17.88% | 29.04M 21.97% | 33.93M 16.86% | 33.30M 1.88% | 36.85M 10.68% | 29.08M 21.10% | 30.78M 5.85% | 42.36M 37.64% | 29.19M 31.10% | 43.05M 47.51% | 30.52M 29.12% | 66.17M 116.83% | 28.14M 57.47% | 24.55M 12.76% | 50.69M 106.42% | 51.62M 1.85% | 12.49M 75.80% | 43.13M 245.17% | 79.89M 85.25% | 76.30M 4.50% | 60.83M 20.27% | 56.99M 6.31% | 73.69M 29.31% | 87.54M 18.79% | 67.62M 22.75% | 92.28M 36.47% | 89M 3.56% | 104M 16.85% | 57M 45.19% | 88M 54.39% | 97M 10.23% | 99M 2.06% | 11M 88.89% | 51M 363.64% | 103M 101.96% | 154M 49.51% | 108M 29.87% | 34M 68.52% | 110M 223.53% | |
capital expenditure | -9.34M - | -9.94M 6.39% | -7.80M 21.46% | -6.70M 14.20% | -7.74M 15.67% | -5.37M 30.62% | -7.37M 37.13% | -9.01M 22.34% | -10.27M 13.98% | -8.17M 20.51% | -12.08M 47.91% | -9.69M 19.76% | -17.60M 81.57% | -6.06M 65.58% | -10.68M 76.21% | -8.63M 19.19% | -12.44M 44.24% | -13.04M 4.80% | -11.41M 12.54% | -12.91M 13.15% | -9.81M 24.02% | -10.93M 11.43% | -11.79M 7.91% | -9.64M 18.21% | -13.09M 35.75% | -14.84M 13.37% | -15.18M 2.26% | -11.06M 27.15% | -19.86M 79.64% | -18.27M 8.04% | -15.87M 13.11% | -10M 36.99% | -12M 20% | -14M 16.67% | -18M 28.57% | -17M 5.56% | -21M 23.53% | -19M 9.52% | -18M 5.26% | -23M 27.78% | -31M 34.78% | -41M 32.26% | -43M 4.88% | -28M 34.88% | |
free cash flow | 11.02M - | 883K 91.98% | 16.80M 1,803.06% | 9.79M 41.72% | 21.25M 116.95% | 18.43M 13.24% | 21.67M 17.55% | 24.92M 14.99% | 23.02M 7.61% | 28.68M 24.59% | 17.00M 40.75% | 21.09M 24.06% | 24.76M 17.44% | 23.13M 6.60% | 32.38M 39.99% | 21.89M 32.39% | 53.73M 145.44% | 15.10M 71.89% | 13.15M 12.94% | 37.78M 187.34% | 41.82M 10.69% | 1.57M 96.25% | 31.34M 1,899.68% | 70.25M 124.18% | 63.20M 10.02% | 45.98M 27.24% | 41.81M 9.08% | 62.63M 49.80% | 67.68M 8.05% | 49.35M 27.07% | 76.41M 54.83% | 79M 3.39% | 92M 16.46% | 43M 53.26% | 70M 62.79% | 80M 14.29% | 78M 2.50% | -8M 110.26% | 33M 512.50% | 80M 142.42% | 123M 53.75% | 67M 45.53% | -9M 113.43% | 82M 1,011.11% |
All numbers in (except ratios and percentages)