BNN
COM:BRAIN-BIOTECH
BRAIN Biotech AG
- Stock
Last Close
3.15
25/11 09:24
Market Cap
50.25M
Beta: -
Volume Today
6.57K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -750.80K - | -1.96M 160.79% | -1.89M 3.49% | -1.12M 40.94% | -2.37M 112.34% | -3.69M 55.80% | -2.49M 32.54% | -6.14M 146.39% | -4.56M 25.68% | -1.31M 71.30% | -1.66M 26.59% | -2.08M 25.47% | -2.31M 11.06% | -2.36M 2.12% | -2.14M 9.41% | -1.25M 41.48% | -1.32M 5.36% | -2.81M 113.74% | -3.99M 41.67% | -2.36M 40.92% | -2.26M 4.16% | -2.49M 10.45% | -1.75M 29.71% | -3.18M 81.40% | -3.36M 5.53% | 2.07M 161.68% | -2.03M 198.12% | -1.66M 18.51% | -2.36M 42.48% | -1.60M 32.27% | -2.46M 53.85% | -136K 94.46% | -2.46M 1,705.88% | -2.15M 12.38% | -1.84M 14.31% | -3.48M 88.83% | -4.56M - | |||
depreciation and amortization | 331.10K - | 376.36K 13.67% | 383.27K 1.84% | 378.14K 1.34% | 363.69K 3.82% | 363.04K 0.18% | 363.86K 0.23% | 356.95K 1.90% | 375K 5.06% | 381K 1.60% | 384K 0.79% | 392K 2.08% | 394K 0.51% | 423K 7.36% | 769K 81.80% | 1.43M 85.57% | 723K 49.33% | 726K 0.41% | 2.49M 243.39% | -1.02M 140.79% | 874K 185.94% | 866K 0.92% | 864K 0.23% | 1.33M 53.94% | 905K 31.95% | 981K 8.40% | 1.06M 8.15% | 1.07M 0.57% | 977K 8.43% | 1.08M 10.64% | 1.14M 5.46% | 1.14M 0.18% | 1.11M 2.98% | 2.22M 100% | 1.13M 48.87% | 2.44M 115.18% | 2.34M - | |||
deferred income tax | 107K - | -180K - | 668K 471.11% | 637K 4.64% | -161K - | |||||||||||||||||||||||||||||||||||
stock based compensation | 559K - | 315K 43.65% | 118K 62.54% | 124K 5.08% | -6.88M 5,646.77% | |||||||||||||||||||||||||||||||||||
change in working capital | 2.50M - | -2.76M - | -792K 71.31% | 2.90M 466.16% | 1.18M - | |||||||||||||||||||||||||||||||||||
accounts receivables | 63K - | 812K - | -812K 200% | -2.14M 163.18% | 749K - | |||||||||||||||||||||||||||||||||||
inventory | -1.45M - | -20K - | 20K 200% | -21K 205.00% | 935K - | |||||||||||||||||||||||||||||||||||
accounts payables | 1.46M - | -2.40M - | 1.23M - | -1.20M - | ||||||||||||||||||||||||||||||||||||
other working capital | 2.43M - | -1.15M - | 3.83M - | 695K - | ||||||||||||||||||||||||||||||||||||
other non cash items | -609.13K - | -102.39K 83.19% | 953.31K 1,031.07% | -109.34K 111.47% | -282.77K 158.61% | 1.05M 471.26% | -249.22K 123.74% | 4.04M 1,721.45% | 4.12M 1.91% | -1.26M 130.50% | -674K 46.34% | 129K 119.14% | 3.27M 2,431.01% | -2.23M 168.27% | -2.03M 9.11% | 612K 130.21% | 456K 25.49% | -654K 243.42% | -517K 20.95% | 4.89M 1,045.07% | 810K 83.42% | -1.94M 339.38% | -704K 63.69% | 2.82M 500.14% | 319K 88.68% | -5.08M 1,690.91% | 2.13M 141.89% | -318K 114.96% | 1.19M 473.58% | -353K 129.71% | 1.35M 481.59% | -4.62M 443.13% | -1.01M 78.13% | -754K 25.42% | 1.79M 337.14% | 4.65M 159.90% | 2.21M - | |||
net cash provided by operating activities | -1.03M - | -1.68M 63.69% | -553.12K 67.16% | -847.21K 53.17% | -2.29M 170.16% | -2.28M 0.42% | -2.38M 4.25% | -1.74M 26.80% | -68K 96.09% | -2.18M 3,111.76% | -1.95M 10.85% | -1.56M 19.98% | 1.35M 186.65% | -4.16M 408.44% | -3.39M 18.52% | 789K 123.25% | -138K 117.49% | -2.74M 1,887.68% | -2.01M 26.65% | 1.51M 175.20% | -574K 137.94% | -3.57M 521.43% | -1.59M 55.34% | 967K 160.70% | -2.13M 320.48% | -2.02M 5.07% | 1.16M 157.11% | -906K 178.37% | -193K 78.70% | -869K 350.26% | 30K 103.45% | -453K 1,610.00% | -2.04M 351.21% | -3.51M 71.87% | 1.08M 130.66% | 262K 75.67% | -2.65M 1,110.31% | -3.19M 20.36% | 516K 116.20% | |
investments in property plant and equipment | -5.08M - | -1.28M - | 1.27M 199.38% | -1.36M 206.60% | -729K - | |||||||||||||||||||||||||||||||||||
acquisitions net | -973K - | 3.08M - | -9.45M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -114K - | 10.21M - | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -2.37M - | 6K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -165.69K - | -149.12K 10.00% | -112.29K 24.70% | -112.02K 0.25% | -348.11K 210.77% | -15.06M 4,226.34% | 12.64M 183.91% | -8.46M 166.91% | -3.24M 61.69% | 8.73M 369.56% | -1.37M 115.66% | 4.67M 441.33% | -239K 105.12% | -10.68M 4,366.53% | -722K 93.24% | -984K 36.29% | -1.31M 33.64% | -1.57M 19.09% | -1.64M 4.73% | -2.22M 35.49% | -1.57M 29.25% | -2.90M 84.48% | -76K 97.38% | 79K 203.95% | -194K 345.57% | -1.23M 534.54% | -574K 53.37% | -181K 68.47% | -1.56M 759.67% | -5.07M 225.64% | -2.03M 59.94% | 2.02M 199.70% | 2.37M 17.14% | 7K 99.70% | -1.90M 27,185.71% | 78K 104.11% | ||||
net cash used for investing activites | -165.69K - | -149.12K 10.00% | -112.29K 24.70% | -112.02K 0.25% | -348.11K 210.77% | -15.06M 4,226.34% | 12.64M 183.91% | -8.46M 166.91% | -3.24M 61.69% | 8.73M 369.56% | -1.37M 115.66% | 4.67M 441.33% | -239K 105.12% | -10.68M 4,366.53% | -722K 93.24% | -984K 36.29% | -1.31M 33.64% | -1.57M 19.09% | -1.64M 4.73% | -2.22M 35.49% | -1.57M 29.25% | -2.90M 84.48% | -76K 97.38% | 79K 203.95% | -194K 345.57% | -1.23M 534.54% | -574K 53.37% | -181K 68.47% | -1.56M 759.67% | -5.07M 225.64% | -2.03M 59.94% | -4.03M 98.67% | 2.37M 158.79% | -678K 128.60% | -623K 8.11% | -508K 18.46% | -385K 24.21% | -729K 89.35% | -609K 16.46% | |
debt repayment | -1.45M - | -4.61M - | -5.44M - | -8.70M - | ||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -767.93K - | 2.40M 412.62% | 1.05M 56.45% | 762.54K 27.06% | 1.88M 147.17% | 23.35M 1,139.06% | 65.71K 99.72% | -312.39K 575.44% | -483K 54.61% | -64K 86.75% | 502K 884.38% | 27.70M 5,418.73% | -601K 102.17% | 94K 115.64% | 5.41M 5,653.19% | -242K 104.47% | -233K 3.72% | -1.13M 383.69% | 611K 154.21% | 473K 22.59% | 199K 57.93% | -376K 288.94% | 14.09M 3,847.61% | -821K 105.83% | -523K 36.30% | -1.01M 93.50% | -5.29M 422.83% | 18.40M 447.72% | -247K 101.34% | -265K 7.29% | -1.07M 304.53% | 1.07M 200% | 2.05M 91.42% | 7.16M 249.07% | -4.40M 161.48% | 5.69M 229.29% | ||||
net cash used provided by financing activities | -767.93K - | 2.40M 412.62% | 1.05M 56.45% | 762.54K 27.06% | 1.88M 147.17% | 23.35M 1,139.06% | 65.71K 99.72% | -312.39K 575.44% | -483K 54.61% | -64K 86.75% | 502K 884.38% | 27.70M 5,418.73% | -601K 102.17% | 94K 115.64% | 5.41M 5,653.19% | -242K 104.47% | -233K 3.72% | -1.13M 383.69% | 611K 154.21% | 473K 22.59% | 199K 57.93% | -376K 288.94% | 14.09M 3,847.61% | -821K 105.83% | -523K 36.30% | -1.01M 93.50% | -5.29M 422.83% | 18.40M 447.72% | -247K 101.34% | -265K 7.29% | -1.07M 304.53% | -382K 64.37% | 2.05M 637.17% | 2.56M 24.51% | -4.40M 272.37% | 256K 105.81% | 2.17M 746.48% | 8.70M 301.66% | 2.87M 67.03% | |
effect of forex changes on cash | 1 - | -1 200% | -67.40K 6,740,000% | -67.40K - | -1K 98.52% | -1K - | 2K 300% | -1K 150% | 8K 900% | -26K 425% | -17K 34.62% | -30K 76.47% | 117K 490.00% | -61K 152.14% | -6K 90.16% | 36K 700% | -20K 155.56% | -21K 5% | -69K 228.57% | 19K 127.54% | 106K 457.89% | 6K 94.34% | -15K 350% | 129K 960% | -36K 127.91% | -60K 66.67% | 2K 103.33% | -60K 3,100% | 30K 150% | 115K 283.33% | 21K 81.74% | 67K 219.05% | ||||||||
net change in cash | -1.96M - | 567.54K 128.92% | 380.04K 33.04% | -264.09K 169.49% | -752.17K 184.82% | 6.01M 899.55% | 10.33M 71.70% | -10.57M 202.41% | -3.79M 64.15% | 6.48M 271.01% | -2.81M 143.39% | 30.81M 1,195.41% | 509K 98.35% | -14.74M 2,995.28% | 1.27M 108.59% | -453K 135.78% | -1.72M 278.81% | -5.32M 209.97% | -3.10M 41.68% | -242K 92.20% | -1.91M 689.67% | -6.86M 259.13% | 12.40M 280.69% | 156K 98.74% | -2.83M 1,914.10% | -4.16M 47.03% | -4.70M 13.03% | 17.30M 467.77% | -1.87M 110.79% | -6.24M 234.07% | -3.13M 49.78% | -4.87M 55.36% | 2.32M 147.66% | -1.61M 169.25% | -3.83M 138.79% | 31K 100.81% | -798K 2,674.19% | 4.82M 703.76% | 2.80M 41.97% | |
cash at beginning of period | 4.46M - | 2.50M 44.01% | 3.06M 22.73% | 3.44M 12.40% | 3.25M 5.71% | 2.50M 23.16% | 8.51M 241.02% | 18.84M 121.35% | 8.26M 56.14% | 4.47M 45.89% | 10.95M 145.03% | 8.14M 25.68% | 38.95M 378.55% | 39.46M 1.31% | 24.73M 37.34% | 25.99M 5.12% | 25.54M 1.74% | 23.82M 6.72% | 18.50M 22.33% | 15.40M 16.76% | 15.16M 1.57% | 13.25M 12.61% | 6.39M 51.80% | 18.79M 194.19% | 18.94M 0.83% | 16.11M 14.94% | 11.95M 25.82% | 7.25M 39.35% | 24.55M 238.60% | 22.68M 7.61% | 16.44M 27.50% | 13.31M 19.05% | 8.44M 36.56% | 10.76M 27.47% | 9.16M 14.92% | 5.32M 41.89% | 5.35M 0.58% | 5.35M 0% | 10.17M 90.02% | |
cash at end of period | 2.50M - | 3.06M 22.73% | 3.44M 12.40% | 3.18M 7.67% | 2.50M 21.53% | 8.51M 241.02% | 18.84M 121.35% | 8.26M 56.14% | 4.47M 45.89% | 10.95M 145.03% | 8.14M 25.68% | 38.95M 378.55% | 39.46M 1.31% | 24.73M 37.34% | 25.99M 5.12% | 25.54M 1.74% | 23.82M 6.72% | 18.50M 22.33% | 15.40M 16.76% | 15.16M 1.57% | 13.25M 12.61% | 6.39M 51.80% | 18.79M 194.19% | 18.94M 0.83% | 16.11M 14.94% | 11.95M 25.82% | 7.25M 39.35% | 24.55M 238.60% | 22.68M 7.61% | 16.44M 27.50% | 13.31M 19.05% | 8.44M 36.56% | 10.76M 27.47% | 9.16M 14.92% | 5.32M 41.89% | 5.35M 0.58% | 4.55M 14.91% | 10.17M 123.32% | 12.97M 27.49% | |
operating cash flow | -1.03M - | -1.68M 63.69% | -553.12K 67.16% | -847.21K 53.17% | -2.29M 170.16% | -2.28M 0.42% | -2.38M 4.25% | -1.74M 26.80% | -68K 96.09% | -2.18M 3,111.76% | -1.95M 10.85% | -1.56M 19.98% | 1.35M 186.65% | -4.16M 408.44% | -3.39M 18.52% | 789K 123.25% | -138K 117.49% | -2.74M 1,887.68% | -2.01M 26.65% | 1.51M 175.20% | -574K 137.94% | -3.57M 521.43% | -1.59M 55.34% | 967K 160.70% | -2.13M 320.48% | -2.02M 5.07% | 1.16M 157.11% | -906K 178.37% | -193K 78.70% | -869K 350.26% | 30K 103.45% | -453K 1,610.00% | -2.04M 351.21% | -3.51M 71.87% | 1.08M 130.66% | 262K 75.67% | -2.65M 1,110.31% | -3.19M 20.36% | 516K 116.20% | |
capital expenditure | -5.08M - | -1.28M - | 1.27M 199.38% | -1.36M 206.60% | -729K - | |||||||||||||||||||||||||||||||||||
free cash flow | -1.03M - | -1.68M 63.69% | -553.12K 67.16% | -847.21K 53.17% | -2.29M 170.16% | -2.28M 0.42% | -2.38M 4.25% | -1.74M 26.80% | -68K 96.09% | -2.18M 3,111.76% | -1.95M 10.85% | -1.56M 19.98% | 1.35M 186.65% | -4.16M 408.44% | -3.39M 18.52% | 789K 123.25% | -138K 117.49% | -2.74M 1,887.68% | -2.01M 26.65% | 1.51M 175.20% | -574K 137.94% | -3.57M 521.43% | -1.59M 55.34% | 967K 160.70% | -2.13M 320.48% | -2.02M 5.07% | 1.16M 157.11% | -906K 178.37% | -193K 78.70% | -869K 350.26% | 30K 103.45% | -5.54M 18,556.67% | -2.04M 63.08% | -4.79M 134.54% | 2.35M 149.02% | -1.09M 146.60% | -2.65M 141.74% | -3.92M 47.90% | 516K 113.18% |
All numbers in EUR (except ratios and percentages)