2197

COM:CLOVERBIOPHARMA

Clover Biopharmaceuticals

  • Stock

HKD

Last Close

0.28

25/11 07:31

Market Cap

415.27M

Beta: -

Volume Today

313K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-48.58M
-
-912.90M
1,779.05%
-6.02B
559.03%
-2.45B
59.25%
-138.54M
94.35%
depreciation and amortization
2.40M
-
5.78M
141.30%
25.39M
338.95%
60.09M
136.69%
deferred income tax
65.90M
-
stock based compensation
125.21M
-
95.02M
24.11%
53.52M
43.68%
change in working capital
18.57M
-
751.51M
3,947.76%
1.08B
43.32%
56.63M
94.74%
accounts receivables
inventory
-393K
-
-50.49M
12,746.82%
-771.65M
1,428.39%
-2.09B
170.90%
accounts payables
other working capital
18.96M
-
802.00M
4,130.15%
1.85B
130.52%
2.15B
16.13%
other non cash items
1.00M
-
632.53M
62,964.21%
3.80B
501.54%
549.34M
85.56%
85.02M
84.52%
net cash provided by operating activities
-26.62M
-
476.93M
1,891.81%
-917.75M
292.43%
-1.69B
84.23%
investments in property plant and equipment
-6.82M
-
-113.79M
1,569.48%
-80.32M
29.42%
-105.56M
31.43%
acquisitions net
21.06M
-
purchases of investments
-280.33M
-
-30M
89.30%
-13.93M
53.57%
sales maturities of investments
222.44M
-
79.78M
64.13%
other investing activites
4.22M
-
-21.06M
-
2.20M
110.45%
net cash used for investing activites
-2.60M
-
-394.12M
15,070.13%
112.12M
128.45%
-37.51M
133.45%
debt repayment
-1.73M
-
-4.47M
159.10%
-14.73M
229.49%
-28.77M
95.27%
common stock issued
-327K
-
1.75B
535,277.06%
453.15M
74.11%
common stock repurchased
-530.18M
-
dividends paid
-100.59M
-
other financing activites
143.78M
-
321.65M
123.71%
1.95B
507.08%
58.76M
96.99%
net cash used provided by financing activities
142.05M
-
316.85M
123.05%
3.06B
864.87%
483.14M
84.20%
effect of forex changes on cash
115K
-
-32.16M
28,068.70%
-361K
98.88%
85.21M
23,703.88%
net change in cash
112.95M
-
367.49M
225.36%
2.25B
512.58%
-1.16B
151.53%
cash at beginning of period
35.74M
-
148.69M
316.00%
516.18M
247.15%
2.77B
436.12%
1.61B
41.92%
cash at end of period
148.69M
-
516.18M
247.15%
2.77B
436.12%
1.61B
41.92%
1.61B
0%
operating cash flow
-26.62M
-
476.93M
1,891.81%
-917.75M
292.43%
-1.69B
84.23%
capital expenditure
-6.82M
-
-113.79M
1,569.48%
-80.32M
29.42%
-105.56M
31.43%
free cash flow
-33.43M
-
363.13M
1,186.16%
-998.07M
374.85%
-1.80B
79.99%

All numbers in HKD (except ratios and percentages)