DRNA
COM:DICERNA
Novo Nordisk
- Stock
Last Close
38.22
01/01 00:00
Volume Today
5.54M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -18.52M - | -47.94M 158.88% | -62.84M 31.08% | -59.51M 5.29% | -60.05M 0.90% | -88.85M 47.97% | -120.46M 35.57% | -112.75M 6.40% | |
depreciation and amortization | 523K - | 848K 62.14% | 727K 14.27% | 840K 15.54% | 778K 7.38% | 774K 0.51% | 1.25M 62.02% | 2.22M 76.79% | |
deferred income tax | |||||||||
stock based compensation | 495K - | 8.24M 1,564.04% | 9.73M 18.15% | 9.16M 5.83% | 7.77M 15.22% | 7.89M 1.52% | 18.82M 138.62% | 38.91M 106.73% | |
change in working capital | 37.61M - | 51.18M 36.07% | -5.02M 109.80% | -49.36M 883.82% | 64.13M 229.93% | 209.55M 226.75% | 2.98M 98.58% | 126.33M 4,146.42% | |
accounts receivables | 5.02M - | 165.64M - | |||||||
inventory | -8.49M - | -482.28M - | |||||||
accounts payables | 116K - | -97K 183.62% | 1.38M 1,526.80% | 1.64M 18.79% | 626K 61.92% | -1.22M 294.41% | 2.07M 269.84% | 2.21M 6.82% | |
other working capital | 40.98M - | 51.28M 25.15% | -6.40M 112.48% | -51.00M 696.78% | 63.50M 224.51% | 210.76M 231.89% | 908K 99.57% | 440.76M 48,442.40% | |
other non cash items | -31.06M - | -47.09M 51.63% | 8.60M 118.26% | 50.12M 482.91% | -57.96M 215.64% | -111.06M 91.62% | 96.72M 187.09% | 120.40M 24.49% | |
net cash provided by operating activities | -10.94M - | -34.76M 217.65% | -48.80M 40.37% | -48.75M 0.11% | -45.33M 7.02% | 18.30M 140.37% | -692K 103.78% | 175.11M 25,405.20% | |
investments in property plant and equipment | -413K - | -2.01M 387.41% | -1.13M 43.67% | -449K 60.41% | -133K 70.38% | -359K 169.92% | -6.35M 1,668.52% | -11.75M 85.02% | |
acquisitions net | |||||||||
purchases of investments | -82.63M - | -36.13M 56.27% | -35.03M 3.04% | -89.72M 156.11% | -283.37M 215.84% | -362.12M 27.79% | -902.13M 149.12% | ||
sales maturities of investments | 9.99M - | 70M 600.35% | 48.50M 30.71% | 70M 44.33% | 81M 15.71% | 418M 416.05% | 655M 56.70% | ||
other investing activites | -1.12M - | 264K 123.66% | 372K - | 15K - | |||||
net cash used for investing activites | -413K - | -75.76M 18,244.07% | 33.00M 143.56% | 13.02M 60.55% | -19.48M 249.62% | -202.73M 940.71% | 49.53M 124.43% | -258.86M 622.62% | |
debt repayment | -4.14M - | -5.03M 21.40% | |||||||
common stock issued | 46K - | 95.02M 206,471.74% | 45.44M 52.18% | 43.23M - | 168.51M 289.85% | 45.83M 72.80% | 39.19M 14.48% | ||
common stock repurchased | -5K - | -76K - | -27K 64.47% | -11K 59.26% | -35K 218.18% | ||||
dividends paid | |||||||||
other financing activites | 58.38M - | 427K - | 561K 31.38% | 69.52M 12,291.62% | 1.41M 97.98% | 7.06M 401.78% | 20.23M 186.56% | ||
net cash used provided by financing activities | 54.28M - | 90.00M 65.80% | 45.79M 49.12% | 534K 98.83% | 112.73M 21,010.67% | 169.88M 50.70% | 52.89M 68.87% | 59.42M 12.36% | |
effect of forex changes on cash | |||||||||
net change in cash | 42.92M - | -20.53M 147.82% | 29.99M 246.10% | -35.19M 217.35% | 47.92M 236.17% | -14.55M 130.36% | 101.73M 799.15% | -24.32M 123.91% | |
cash at beginning of period | 3.67M - | 46.59M 1,169.62% | 26.07M 44.06% | 56.06M 115.05% | 20.86M 62.78% | 69.53M 233.25% | 54.98M 20.93% | 156.71M 185.02% | |
cash at end of period | 46.59M - | 26.07M 44.06% | 56.06M 115.05% | 20.86M 62.78% | 68.79M 229.69% | 54.98M 20.07% | 156.71M 185.02% | 132.38M 15.52% | |
operating cash flow | -10.94M - | -34.76M 217.65% | -48.80M 40.37% | -48.75M 0.11% | -45.33M 7.02% | 18.30M 140.37% | -692K 103.78% | 175.11M 25,405.20% | |
capital expenditure | -413K - | -2.01M 387.41% | -1.13M 43.67% | -449K 60.41% | -133K 70.38% | -359K 169.92% | -6.35M 1,668.52% | -11.75M 85.02% | |
free cash flow | -11.36M - | -36.78M 223.83% | -49.93M 35.77% | -49.20M 1.48% | -45.46M 7.59% | 17.94M 139.46% | -7.04M 139.25% | 163.37M 2,420.20% |
All numbers in USD (except ratios and percentages)