DRNA
COM:DICERNA
Novo Nordisk
- Stock
Last Close
38.22
01/01 00:00
Volume Today
5.54M
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.72M - | -10.80M 60.80% | -11.36M 5.10% | -11.19M 1.43% | -14.59M 30.35% | -14.08M 3.47% | -16.18M 14.85% | -16.94M 4.75% | -15.63M 7.73% | -15.69M 0.37% | -15.62M 0.45% | -14.18M 9.26% | -14.02M 1.09% | -14.20M 1.28% | -15.22M 7.21% | -15.03M 1.26% | -15.59M 3.70% | -15.58M 0.06% | -35.64M 128.80% | -19.02M 46.64% | -18.61M 2.15% | -26.15M 40.53% | -23.84M 8.83% | -30.79M 29.13% | -39.67M 28.84% | -22.49M 43.30% | -31.82M 41.47% | -21.85M 31.34% | -36.59M 67.45% | -29.96M 18.10% | -40.81M 36.21% | -17.07M 58.17% | |
depreciation and amortization | 131K - | 122K 6.87% | 91K 25.41% | 206K 126.37% | 429K 108.25% | 164K 61.77% | 175K 6.71% | 190K 8.57% | 198K 4.21% | 207K 4.55% | 207K 0% | 213K 2.90% | 213K 0% | 158K 25.82% | 205K 29.75% | 208K 1.46% | 207K 0.48% | 195K 5.80% | 198K 1.54% | 187K 5.56% | 194K 3.74% | 242K 24.74% | 297K 22.73% | 337K 13.47% | 378K 12.17% | 535K 41.53% | 531K 0.75% | 547K 3.01% | 604K 10.42% | 821K 35.93% | 1.67M 102.92% | 1.45M 12.91% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 342K - | 2.21M 546.78% | 2.40M 8.73% | 1.61M 33.18% | 2.01M 25.26% | 2.32M 15.25% | 2.66M 14.70% | 2.39M 10.07% | 2.36M 1.46% | 2.38M 1.15% | 2.41M 1.05% | 2.27M 5.73% | 2.10M 7.66% | 2.01M 4.34% | 2.03M 0.95% | 1.97M 2.76% | 1.77M 10.30% | 1.75M 1.13% | 1.78M 1.77% | 2.15M 20.81% | 2.21M 3.12% | 4.83M 117.92% | 3.89M 19.35% | 5.00M 28.31% | 5.11M 2.24% | 8.53M 66.97% | 10.21M 19.69% | 10.58M 3.66% | 9.60M 9.28% | 12.41M 29.33% | 13.63M 9.83% | 11.23M 17.64% | |
change in working capital | -7.59M - | 87.18M 1,248.62% | -30.84M 135.37% | -8.68M 71.87% | 3.52M 140.54% | -9.09M 358.40% | 4.69M 151.62% | -1.41M 130.10% | 792K 156.09% | -12.69M 1,702.53% | -13.14M 3.54% | -11.74M 10.65% | -11.78M 0.35% | -11.93M 1.21% | 56.26M 571.72% | -12.80M 122.75% | 32.60M 354.67% | -14.74M 145.23% | -15.79M 7.09% | 82.98M 625.50% | 157.10M 89.32% | -12.78M 108.14% | -44.30M 246.55% | -53.34M 20.40% | 113.40M 312.60% | 163.76M 44.41% | -55.36M 133.80% | -34.95M 36.86% | 52.88M 251.29% | -28.41M 153.73% | 179.99M 733.51% | -60.50M 133.61% | |
accounts receivables | -29.68M - | ||||||||||||||||||||||||||||||||
inventory | -359.01M - | ||||||||||||||||||||||||||||||||
accounts payables | -243K - | -621K 155.56% | 349K 156.20% | 153K 56.16% | 22K 85.62% | 525K 2,286.36% | -125K 123.81% | -267K 113.60% | 1.25M 568.54% | -227K 118.15% | 807K 455.51% | 403K 50.06% | 661K 64.02% | -192K 129.05% | -407K 111.98% | 1.71M 520.88% | -488K 128.49% | -2.90M 493.24% | 1.73M 159.83% | -226K 113.05% | 172K 176.11% | 1.06M 518.60% | 731K 31.30% | -1.60M 319.43% | 1.88M 216.96% | 957K 48.99% | 1.08M 12.64% | -639K 159.28% | 812K 227.07% | 3.28M 304.19% | 1.53M 53.44% | -4.39M 387.63% | |
other working capital | -7.35M - | 87.80M 1,295.06% | -31.19M 135.52% | -8.83M 71.69% | 3.50M 139.59% | -9.61M 375.05% | 4.82M 150.10% | -1.15M 123.77% | -459K 59.91% | -12.46M 2,615.69% | -13.95M 11.90% | -12.14M 12.93% | -12.44M 2.46% | -11.73M 5.71% | 56.66M 582.90% | -14.51M 125.61% | 33.09M 327.97% | -11.85M 135.81% | -17.52M 47.87% | 83.21M 574.85% | 156.93M 88.60% | -13.85M 108.82% | -45.03M 225.20% | -51.73M 14.89% | 111.52M 315.56% | 162.80M 45.98% | -56.43M 134.66% | -34.31M 39.20% | 440.76M 1,384.50% | -31.69M 107.19% | 178.47M 663.09% | -56.10M 131.44% | |
other non cash items | 8.21M - | -85.16M 1,137.60% | 31.87M 137.43% | 9.89M 68.98% | -3.69M 137.36% | 10.04M 371.82% | -2.92M 129.07% | 2.46M 184.24% | -983K 139.98% | 11.53M 1,272.53% | 14.87M 29.02% | 11.82M 20.53% | 11.90M 0.73% | 10.95M 7.99% | -57.15M 621.79% | 13.18M 123.06% | -24.94M 289.20% | 11.93M 147.84% | 33.64M 181.93% | -77.37M 330.00% | -79.26M 2.45% | 106.16M 233.93% | 37.90M 64.30% | 46.80M 23.47% | -94.14M 301.16% | 170.76M 281.39% | 34.78M 79.63% | -11.33M 132.59% | -73.80M 551.15% | 18.44M 124.99% | 4.36M 76.36% | 1.10M 74.66% | |
net cash provided by operating activities | -5.63M - | -6.45M 14.51% | -7.83M 21.39% | -8.17M 4.38% | -12.32M 50.89% | -10.65M 13.61% | -11.57M 8.65% | -13.31M 15.09% | -13.27M 0.33% | -14.27M 7.51% | -11.28M 20.97% | -11.62M 3.02% | -11.59M 0.22% | -13.01M 12.24% | -13.89M 6.76% | -12.47M 10.18% | -5.95M 52.27% | -16.45M 176.30% | -15.82M 3.82% | -11.07M 30.04% | 61.64M 656.87% | 72.29M 17.27% | -26.05M 136.04% | -32M 22.82% | -14.92M 53.36% | 321.08M 2,251.46% | -41.66M 112.97% | -57.01M 36.84% | -47.30M 17.03% | -26.70M 43.56% | 158.84M 694.90% | -63.78M 140.16% | |
investments in property plant and equipment | -221K - | -156K 29.41% | -652K 317.95% | -202K 69.02% | -1.00M 396.53% | -434K 56.73% | -205K 52.76% | -356K 73.66% | -139K 60.96% | -127K 8.63% | -152K 19.69% | -96K 36.84% | -74K 22.92% | -58K 21.62% | -75K - | -134K - | -39K 70.90% | -72K 84.62% | -114K 58.33% | -2.28M 1,900% | -1.58M 30.88% | -1.46M 7.49% | -1.03M 29.01% | -1.38M 33.33% | -1.98M 43.33% | -4.14M 109.10% | -4.25M 2.83% | -3.38M 20.57% | -4.84M 43.43% | -17K 99.65% | |||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -40.06M - | -16K 99.96% | 1K - | -20.02M 2,001,700% | -15.02M - | -49.91M - | -14.95M 70.05% | -24.87M 66.38% | -29.79M 19.80% | -108.91M - | -144.67M 32.84% | -49.45M 65.82% | -172.84M 249.51% | -97.63M 43.51% | -42.20M 56.78% | -349.15M 727.36% | -179.89M 48.48% | -100.36M 44.21% | -272.73M 171.74% | -153.74M 43.63% | -237.76M 54.66% | -101.57M 57.28% | |||||||||||
sales maturities of investments | 7.50M - | 7.50M 0% | 5M 33.33% | 41M 720% | 16.50M 59.76% | 5.50M 66.67% | 13M 136.36% | 15M 15.38% | 15M 0% | 15M 0% | 10M 33.33% | 20M 100% | 25M 25% | 20M 20% | 15M 25% | 15M 0% | 31M 106.67% | 88M 183.87% | 140M 59.09% | 78M 44.29% | 112M 43.59% | 84M 25% | 170M 102.38% | 166M 2.35% | 235M 41.57% | 210M 10.64% | 134M 36.19% | 107.47M 19.80% | |||||
other investing activites | -43.67M - | 2.50M 105.71% | -35.87M - | 372K - | 15K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -221K - | -156K 29.41% | -44.32M 28,310.26% | -37.77M 14.79% | 6.48M 117.16% | 7.07M 9.03% | -31.07M 539.73% | 40.64M 230.81% | 16.36M 59.74% | -14.64M 189.49% | 12.85M 187.74% | 14.90M 16.00% | -89K 100.60% | 14.94M 16,888.76% | -39.91M 367.09% | 4.98M 112.48% | 506K 89.84% | -9.92M 2,061.26% | 14.96M 250.76% | -93.98M 728.17% | -113.79M 21.07% | 36.27M 131.87% | -34.41M 194.88% | -21.09M 38.71% | 68.76M 426.03% | -266.52M 487.59% | -11.86M 95.55% | 61.50M 618.39% | -41.98M 168.25% | 52.89M 225.99% | -108.61M 305.36% | 5.88M 105.41% | |
debt repayment | -1.08M - | -1.10M 2.60% | -3.92M 255.25% | ||||||||||||||||||||||||||||||
common stock issued | 35K - | 94.15M 268,894.29% | 875K - | 45.88M - | -446K 100.97% | 60.41M - | 45.83M - | 39.19M 14.48% | -39.19M - | ||||||||||||||||||||||||
common stock repurchased | -75K - | -1K - | -27K 2,600% | -11K - | -35K - | ||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -1.23M - | 755K 161.58% | 7K 99.07% | 17K 142.86% | -779K 4,682.35% | 224K 128.75% | 28K 87.50% | 151K 439.29% | 24K 84.11% | 493K 1,954.17% | 68K - | 86K - | 69.70M 80,947.67% | -322K 100.46% | 43.28M 13,540.06% | 667K 98.46% | 241K 63.87% | 109.02M 45,137.76% | -425K 100.39% | 146K 134.35% | 646K 342.47% | 6.27M - | 576K 90.81% | 5.85M 914.93% | 2.79M 52.34% | 50.22M 1,702.40% | 6.16M 87.74% | 11.87M 92.74% | 2.45M 79.37% | ||||
net cash used provided by financing activities | -2.27M - | 93.80M 4,237.58% | -3.92M 104.17% | 17K 100.43% | 96K 464.71% | 149K 55.21% | 45.91M 30,713.42% | -295K 100.64% | 23K 107.80% | 466K 1,926.09% | 68K - | 75K - | 69.70M 92,834.67% | -322K 100.46% | 43.28M 13,540.06% | 632K 98.54% | 241K 61.87% | 109.02M 45,137.76% | 59.99M 44.98% | 146K 99.76% | 646K 342.47% | 52.10M - | 39.77M 23.66% | 5.85M 85.30% | 2.79M 52.34% | 11.02M 295.66% | 6.16M 44.13% | 11.87M 92.74% | 2.45M 79.37% | ||||
effect of forex changes on cash | 4K - | ||||||||||||||||||||||||||||||||
net change in cash | -8.12M - | 87.20M 1,174.25% | -56.06M 164.29% | -45.92M 18.09% | -5.75M 87.48% | -3.43M 40.29% | 3.27M 195.37% | 27.04M 726.00% | 3.12M 88.48% | -28.44M 1,013.13% | 1.57M 105.53% | 3.36M 113.41% | -11.68M 447.90% | 2.01M 117.19% | 15.90M 692.03% | -7.82M 149.15% | 37.83M 583.93% | -25.74M 168.05% | -620K 97.59% | 3.97M 740.81% | 7.84M 97.33% | 108.70M 1,286.51% | -59.82M 155.03% | -53.09M 11.24% | 105.94M 299.53% | 94.33M 10.96% | -47.68M 150.54% | 7.28M 115.27% | -78.26M 1,175.12% | 32.34M 141.33% | 62.10M 92.00% | -55.45M 189.30% | |
cash at beginning of period | 54.71M - | 46.59M 14.84% | 133.79M 187.14% | 77.73M 41.90% | 31.82M 59.07% | 26.07M 18.07% | 22.64M 13.17% | 25.91M 14.46% | 52.94M 104.35% | 56.06M 5.88% | 27.61M 50.74% | 29.19M 5.70% | 32.54M 11.50% | 20.86M 35.89% | 22.87M 9.62% | 38.78M 69.53% | 30.96M 20.16% | 69.53M 124.59% | 43.79M 37.02% | 43.17M 1.42% | 47.14M 9.20% | 54.98M 16.63% | 163.69M 197.70% | 103.86M 36.55% | 50.77M 51.12% | 156.71M 208.67% | 251.04M 60.20% | 203.36M 18.99% | 210.64M 3.58% | 132.38M 37.15% | 164.73M 24.43% | 226.83M 37.70% | |
cash at end of period | 46.59M - | 133.79M 187.14% | 77.73M 41.90% | 31.82M 59.07% | 26.07M 18.07% | 22.64M 13.17% | 25.91M 14.46% | 52.94M 104.35% | 56.06M 5.88% | 27.61M 50.74% | 29.19M 5.70% | 32.54M 11.50% | 20.86M 35.89% | 22.87M 9.62% | 38.78M 69.53% | 30.96M 20.16% | 68.79M 122.19% | 43.79M 36.34% | 43.17M 1.42% | 47.14M 9.20% | 54.98M 16.63% | 163.69M 197.70% | 103.86M 36.55% | 50.77M 51.12% | 156.71M 208.67% | 251.04M 60.20% | 203.36M 18.99% | 210.64M 3.58% | 132.38M 37.15% | 164.73M 24.43% | 226.83M 37.70% | 171.37M 24.45% | |
operating cash flow | -5.63M - | -6.45M 14.51% | -7.83M 21.39% | -8.17M 4.38% | -12.32M 50.89% | -10.65M 13.61% | -11.57M 8.65% | -13.31M 15.09% | -13.27M 0.33% | -14.27M 7.51% | -11.28M 20.97% | -11.62M 3.02% | -11.59M 0.22% | -13.01M 12.24% | -13.89M 6.76% | -12.47M 10.18% | -5.95M 52.27% | -16.45M 176.30% | -15.82M 3.82% | -11.07M 30.04% | 61.64M 656.87% | 72.29M 17.27% | -26.05M 136.04% | -32M 22.82% | -14.92M 53.36% | 321.08M 2,251.46% | -41.66M 112.97% | -57.01M 36.84% | -47.30M 17.03% | -26.70M 43.56% | 158.84M 694.90% | -63.78M 140.16% | |
capital expenditure | -221K - | -156K 29.41% | -652K 317.95% | -202K 69.02% | -1.00M 396.53% | -434K 56.73% | -205K 52.76% | -356K 73.66% | -139K 60.96% | -127K 8.63% | -152K 19.69% | -96K 36.84% | -74K 22.92% | -58K 21.62% | -75K - | -134K - | -39K 70.90% | -72K 84.62% | -114K 58.33% | -2.28M 1,900% | -1.58M 30.88% | -1.46M 7.49% | -1.03M 29.01% | -1.38M 33.33% | -1.98M 43.33% | -4.14M 109.10% | -4.25M 2.83% | -3.38M 20.57% | -4.84M 43.43% | -17K 99.65% | |||
free cash flow | -5.85M - | -6.60M 12.85% | -8.48M 28.40% | -8.37M 1.26% | -13.33M 59.24% | -11.08M 16.86% | -11.77M 6.24% | -13.67M 16.11% | -13.41M 1.91% | -14.39M 7.35% | -11.43M 20.61% | -11.71M 2.49% | -11.66M 0.40% | -13.07M 12.03% | -13.89M 6.29% | -12.55M 9.64% | -5.95M 52.56% | -16.59M 178.55% | -15.86M 4.37% | -11.14M 29.76% | 61.53M 652.25% | 70.01M 13.78% | -27.63M 139.47% | -33.46M 21.09% | -15.96M 52.30% | 319.70M 2,103.28% | -43.64M 113.65% | -61.15M 40.12% | -51.56M 15.68% | -30.08M 41.66% | 153.99M 611.98% | -63.80M 141.43% |
All numbers in USD (except ratios and percentages)