COM:ELEVATIONONCOLOGY
Elevation Oncology, Inc.
- Stock
Last Close
0.61
22/11 21:00
Market Cap
144.25M
Beta: -
Volume Today
188.17K
Avg: -
Preview
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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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.96M - | -3.41M 73.95% | -3.01M 11.60% | -8.89M 195.25% | -5.09M 42.73% | -5.06M 0.63% | -12.27M 142.48% | -9.62M 21.56% | -17.27M 79.54% | -19.93M 15.35% | -38.84M 94.91% | -19.04M 50.97% | -17.06M 10.41% | -10.11M 40.74% | -10.64M 5.20% | -7.90M 25.73% | -10.71M 35.55% | -12.88M - | ||
depreciation and amortization | 15K - | 4K 73.33% | 6K 50% | 3K 50% | 5K 66.67% | 4K 20% | 5K 25% | 8K 60% | 10K 25% | 10K 0% | 10K 0% | 9K 10% | 10K 11.11% | -268K 2,780% | -1.06M - | |||||
deferred income tax | -283K - | -22K - | -204K 827.27% | -3.44M 1,585.29% | ||||||||||||||||
stock based compensation | 9K - | 12K 33.33% | 15K 25% | 16K 6.67% | 65K 306.25% | 158K 143.08% | 659K 317.09% | 689K 4.55% | 627K 9.00% | 837K 33.49% | 883K 5.50% | 859K 2.72% | 1.46M 70.43% | 744K 49.18% | 843K 13.31% | 284K 66.31% | 1.05M - | 1.15M 10.22% | ||
change in working capital | 356K - | 799K 124.44% | -1.73M 316.65% | 5.48M 416.35% | -4.46M 181.36% | 1.02M 122.96% | 3.70M 261.78% | 14K 99.62% | 2.61M 18,521.43% | 9.66M 270.54% | -6.31M 165.33% | 334K 105.29% | -1.26M 476.65% | -4.61M 266.06% | -3.55M 22.93% | -4.28M 20.54% | -840K - | |||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 209K - | 1.05M 403.35% | -1.06M 200.95% | 5.02M 572.69% | -5.01M 199.74% | 15K 100.30% | 4.75M 31,553.33% | 214K 95.49% | -4.76M 2,326.64% | 412K 108.65% | 4.37M 959.95% | 697K 84.04% | -2.32M 432.86% | 1.20M 151.64% | -1.60M 233.47% | -3.13M 96.00% | -72K 97.70% | 2.29M - | ||
other working capital | 147K - | -253K 272.11% | -669K 164.43% | 456K 168.16% | 552K 21.05% | 1.01M 82.61% | -1.05M 203.87% | -200K 80.90% | 7.37M 3,786% | 9.25M 25.45% | -10.68M 215.46% | -363K 96.60% | 2.32M 739.12% | -5.80M 350.13% | -1.95M 66.40% | -1.14M 41.33% | -1.00M - | |||
other non cash items | 283K - | 13K 95.41% | -3K 123.08% | 74K 2,566.67% | -10K 113.51% | 12K 220.00% | 172K 1,333.33% | 180K 4.65% | 3.14M 1,644.44% | 5.24M - | ||||||||||
net cash provided by operating activities | -1.59M - | -2.60M 62.90% | -4.73M 82.16% | -3.38M 28.43% | -9.48M 180.14% | -3.87M 59.14% | -7.90M 104.13% | -8.91M 12.78% | -14.02M 57.33% | -9.43M 32.78% | -44.18M 368.69% | -17.85M 59.60% | -16.83M 5.70% | -13.81M 17.94% | -13.36M 3.29% | -12.18M 8.80% | -9.57M 21.39% | -8.38M - | ||
investments in property plant and equipment | -86K - | -86K 0% | -8.21M - | |||||||||||||||||
acquisitions net | 86K - | |||||||||||||||||||
purchases of investments | -79.27M - | -5.97M 92.46% | -13.25M 121.76% | -13.82M 4.31% | -39.72M - | -2.94M 92.60% | -13.57M - | |||||||||||||
sales maturities of investments | 26.70M - | 25M 6.37% | 26.60M 6.40% | 16.50M 37.97% | 1.60M 90.30% | 9.50M 493.75% | 20.70M 117.89% | 10.70M - | ||||||||||||
other investing activites | 16.30M - | -86K 100.53% | 86K 200% | 8.21M - | ||||||||||||||||
net cash used for investing activites | -79.27M - | 10.33M 113.03% | 13.37M 29.44% | 11.18M 16.35% | 26.60M 137.90% | 16.50M 37.97% | -38.12M 331.01% | 6.56M 117.21% | 20.70M 215.55% | -2.87M - | ||||||||||
debt repayment | -29.53M - | -470K 98.41% | ||||||||||||||||||
common stock issued | 20K - | 5.08M - | 91.98M 1,708.79% | 19K - | 228K 1,100% | 47.74M 20,839.04% | 30K 99.94% | 29.66M - | -937K - | |||||||||||
common stock repurchased | -6K - | -4K 33.33% | -12K 200% | -7K 41.67% | -3K 57.14% | -2K 33.33% | -26K 1,200% | -2K - | ||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 25.18M - | 64.83M - | -11K 100.02% | 91.98M 836,254.55% | -91.98M - | 19K 100.02% | -25K 231.58% | 59.06M 236,340% | 451K 99.24% | 620K - | 949K - | |||||||||
net cash used provided by financing activities | 25.18M - | 20K - | 64.83M 324,030% | -11K 100.02% | 91.98M 836,254.55% | 5.08M 94.47% | 19K - | -25K 231.58% | 29.52M 118,196% | -4K 100.01% | 216K 5,500% | 47.73M 21,999.07% | 27K 99.94% | -2K 107.41% | 30.25M 1,512,600% | 10K - | ||||
effect of forex changes on cash | 53.33M - | |||||||||||||||||||
net change in cash | 23.59M - | -2.60M 111.00% | -4.71M 81.39% | 61.37M 1,403.85% | -9.49M 115.46% | 88.11M 1,028.59% | -2.82M 103.20% | -8.91M 216.21% | -93.28M 946.40% | 874K 100.94% | -1.29M 247.94% | -6.67M 416.01% | 9.98M 249.66% | 50.42M 404.99% | -51.45M 202.03% | -5.62M 89.07% | 41.38M 835.82% | -11.24M - | ||
cash at beginning of period | 1.74M - | 25.33M 1,355.75% | 22.73M 10.24% | 18.03M 20.70% | 79.40M 340.43% | 69.91M 11.95% | 158.02M 126.02% | 155.20M 1.78% | 146.28M 5.74% | 53.01M 63.76% | 53.88M 1.65% | 52.59M 2.40% | 45.92M 12.69% | 55.90M 21.75% | 106.33M 90.20% | 54.88M 48.39% | 49.26M 10.25% | 59.45M - | ||
cash at end of period | 25.33M - | 22.73M 10.24% | 18.03M 20.70% | 79.40M 340.43% | 69.91M 11.95% | 158.02M 126.02% | 155.20M 1.78% | 146.28M 5.74% | 53.01M 63.76% | 53.88M 1.65% | 52.59M 2.40% | 45.92M 12.69% | 55.90M 21.75% | 106.33M 90.20% | 54.88M 48.39% | 49.26M 10.25% | 90.63M 84.00% | 48.20M - | ||
operating cash flow | -1.59M - | -2.60M 62.90% | -4.73M 82.16% | -3.38M 28.43% | -9.48M 180.14% | -3.87M 59.14% | -7.90M 104.13% | -8.91M 12.78% | -14.02M 57.33% | -9.43M 32.78% | -44.18M 368.69% | -17.85M 59.60% | -16.83M 5.70% | -13.81M 17.94% | -13.36M 3.29% | -12.18M 8.80% | -9.57M 21.39% | -8.38M - | ||
capital expenditure | -86K - | -86K 0% | -8.21M - | |||||||||||||||||
free cash flow | -1.59M - | -2.60M 62.90% | -4.73M 82.16% | -3.38M 28.43% | -9.48M 180.14% | -3.87M 59.14% | -7.90M 104.13% | -8.91M 12.78% | -14.02M 57.33% | -9.43M 32.78% | -44.27M 369.60% | -17.93M 59.49% | -16.83M 6.16% | -13.81M 17.94% | -13.36M 3.29% | -12.18M 8.80% | -9.57M 21.39% | -16.59M - |
All numbers in USD (except ratios and percentages)