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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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.95M - | -14.94M 150.90% | -9.67M 35.26% | -8.28M 14.42% | -10.49M 26.81% | -9.02M 14.08% | -4.68M 48.10% | -6.34M 35.49% | -8.11M 27.96% | |
depreciation and amortization | 1.47M - | 1.45M 1.45% | 1.68M 15.92% | 3.01M 79.50% | 4.70M 56.11% | 4.35M 7.42% | 4.01M 7.79% | 4.34M 8.12% | 4.65M 7.24% | |
deferred income tax | -310K - | -394K 27.10% | 234K 159.39% | -50K 121.37% | 457K 1,014% | |||||
stock based compensation | 301K - | 629K 108.97% | 989K 57.23% | 1.38M 39.94% | -457K 133.02% | |||||
change in working capital | -678.10K - | -1.56M 130.33% | -388K 75.16% | 882K 327.32% | -197K 122.34% | 1.29M 754.31% | 1.34M 4.34% | 3.63M 170.26% | 139K 96.18% | |
accounts receivables | -243K - | 56K 123.05% | -143K 355.36% | -231K 61.54% | -1.32M 473.59% | |||||
inventory | -603.19K - | -845.28K 40.14% | -106K 87.46% | 239K 325.47% | -874K 465.69% | 730K 183.52% | -17K 102.33% | -2.41M 14,088.24% | -41K 98.30% | |
accounts payables | 1.69M - | -1.26M 174.79% | 313K 124.82% | 2.53M 707.99% | -1.17M 146.11% | |||||
other working capital | -74.91K - | -716.55K 856.54% | -282K 60.64% | 643K 328.01% | -766K 219.13% | 1.76M 330.29% | 1.19M 32.43% | 3.75M 214.51% | 2.67M 28.75% | |
other non cash items | 1.05M - | 6.37M 506.64% | 2.62M 58.80% | -1.04M 139.48% | 2.62M 352.80% | -1.63M 162.12% | -5.81M 256.98% | -4.45M 23.33% | -897K 79.86% | |
net cash provided by operating activities | -4.11M - | -8.68M 111.11% | -5.76M 33.70% | -5.42M 5.89% | -3.38M 37.62% | -4.77M 41.04% | -3.91M 18.06% | -1.49M 61.98% | -4.22M 184.04% | |
investments in property plant and equipment | -591.85K - | -1.23M 107.95% | -1.08M 12.41% | -1.51M 40.35% | -6.64M 338.66% | -2.86M 56.92% | -1.26M 55.86% | -6.08M 381.93% | -2.64M 56.63% | |
acquisitions net | 40.23K - | -152K - | -74K 51.32% | -69K 6.76% | -1.87M 2,615.94% | -1M 46.64% | -5.34M 434% | 2.93M 154.79% | ||
purchases of investments | -10M - | -1.87M - | -564K 69.90% | -1.17M 107.98% | 163K 113.90% | |||||
sales maturities of investments | 10M - | 1.87M - | 564K 69.90% | 1.17M 107.98% | 6K 99.49% | |||||
other investing activites | 12.50K - | 3.35K 73.22% | 21K 527.24% | -11.03M 52,638.10% | -37K 99.66% | 264K 813.51% | 82K 68.94% | -1.26M 1,641.46% | 105K 108.31% | |
net cash used for investing activites | -539.12K - | -11.23M 1,982.54% | 8.79M 178.30% | -12.62M 243.56% | -6.74M 46.57% | -4.47M 33.72% | -2.18M 51.22% | -12.69M 481.93% | 562K 104.43% | |
debt repayment | -2.06M - | -7.49M 263.61% | -840K 88.78% | -893K 6.31% | -1.95M 117.81% | -2.73M 40.51% | -2.88M 5.20% | -2.32M 19.37% | -2.96M 27.61% | |
common stock issued | 30.42M - | 27.97M 8.04% | 6K - | 14.57M 242,766.67% | 18.98M 30.24% | |||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 5.50M - | 2.06M 62.52% | 528K 74.39% | 5.55M 951.52% | 1.66M 70.05% | 1.25M 24.59% | -4.53M 461.32% | 352K 107.77% | 3.42M 870.74% | |
net cash used provided by financing activities | 3.44M - | 24.99M 626.34% | 27.66M 10.67% | 4.66M 83.16% | -276K 105.92% | 13.09M 4,843.84% | 11.57M 11.62% | -1.97M 116.99% | 459K 123.35% | |
effect of forex changes on cash | -1 - | -36K - | 21K 158.33% | -74K 452.38% | 116K 256.76% | 35K 69.83% | 106K 202.86% | |||
net change in cash | -1.21M - | 5.08M 519.35% | 30.69M 504.10% | -13.41M 143.71% | -10.38M 22.63% | 3.78M 136.45% | 5.60M 48.08% | -16.10M 387.43% | -3.09M 80.80% | |
cash at beginning of period | 4.39M - | 3.18M 27.59% | 8.26M 159.78% | 38.95M 371.54% | 25.54M 34.44% | 15.16M 40.64% | 18.94M 24.95% | 24.55M 29.57% | 8.44M 65.60% | |
cash at end of period | 3.18M - | 8.26M 159.77% | 38.95M 371.56% | 25.54M 34.44% | 15.16M 40.64% | 18.94M 24.95% | 24.55M 29.57% | 8.44M 65.60% | 5.35M 36.61% | |
operating cash flow | -4.11M - | -8.68M 111.11% | -5.76M 33.70% | -5.42M 5.89% | -3.38M 37.62% | -4.77M 41.04% | -3.91M 18.06% | -1.49M 61.98% | -4.22M 184.04% | |
capital expenditure | -591.85K - | -1.23M 107.95% | -1.08M 12.41% | -1.51M 40.35% | -6.64M 338.66% | -2.86M 56.92% | -1.26M 55.86% | -6.08M 381.93% | -2.64M 56.63% | |
free cash flow | -4.71M - | -9.91M 110.71% | -6.83M 31.06% | -6.93M 1.40% | -10.02M 44.52% | -7.63M 23.87% | -5.17M 32.23% | -7.57M 46.42% | -6.86M 9.40% |
All numbers in EUR (except ratios and percentages)