COM:KARUNATX
Karuna Therapeutics, Inc.
- Stock
Last Close
329.74
15/03 20:00
Market Cap
12.60B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.41M - | -539K 77.62% | -6.24M 1,057.33% | -8.33M 33.49% | -12.01M 44.17% | -15.14M 26.11% | -9.04M 40.30% | -7.77M 13.99% | -8.66M 11.37% | -17.05M 96.88% | -18.84M 10.53% | -24.01M 27.43% | -30.50M 27.02% | -34.42M 12.85% | -50.93M 47.99% | -27.96M 45.10% | -58.22M 108.22% | -64.94M 11.55% | -76.96M 18.51% | -76.21M 0.98% | -97.57M 28.03% | -103.16M 5.73% | -119.12M 15.47% | -113.82M 4.45% | |
depreciation and amortization | 1K - | 1K 0% | 4K - | 10K 150% | 12K 20% | 15K 25% | 21K 40% | 21K 0% | 33K 57.14% | 43K 30.30% | 48K 11.63% | 112K 133.33% | 52K 53.57% | 106K 103.85% | 236K 122.64% | 248K 5.08% | 269K 8.47% | 290K 7.81% | 305K 5.17% | 327K 7.21% | 469K 43.43% | 458K 2.35% | 447K 2.40% | ||
deferred income tax | 80K - | -2.27M 2,932.50% | -11K - | 135K 1,327.27% | -112.51M - | 112.51M - | |||||||||||||||||||
stock based compensation | 54K - | 56K 3.70% | 407K 626.79% | 441K 8.35% | 3.10M 603.85% | 6.84M 120.39% | 1.64M 76.00% | 981K 40.26% | 1.63M 66.56% | 3.23M 97.43% | 4.14M 28.46% | 4.47M 7.79% | 5.82M 30.33% | 7.47M 28.24% | 8.20M 9.87% | 8.32M 1.43% | 10.64M 27.84% | 12.13M 14.07% | 12.02M 0.91% | 12.66M 5.33% | 15.51M 22.47% | 18.00M 16.10% | 18.30M 1.63% | 22.79M 24.58% | |
change in working capital | 704K - | -3.33M 572.30% | -73K 97.80% | 838K 1,247.95% | 2.25M 168.14% | -1.54M 168.67% | -530K 65.65% | 425K 180.19% | -876K 306.12% | -2.36M 169.41% | -7.93M 235.93% | -4.42M 44.30% | 2.49M 156.30% | -2.20M 188.37% | -1.50M 31.86% | 12.05M 905.14% | -2.75M 122.85% | 12.86M 567.10% | 5.50M 57.28% | -10.83M 297.09% | -11.58M 6.94% | 29.91M 358.18% | 1.28M 95.72% | -10.08M 887.80% | |
accounts receivables | -1.75M - | 1.75M 200% | -4.75M 371.43% | 4.67M 198.29% | 24K 99.49% | 57K 137.50% | |||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | 868K - | -1.65M 289.63% | 176K 110.69% | 73K 58.52% | 585K 701.37% | -332K 156.75% | -364K 9.64% | 389K 206.87% | 24K 93.83% | 142K 491.67% | 412K 190.14% | -260K 163.11% | 322K 223.85% | 779K 141.93% | -96K 112.32% | 66K 168.75% | -481K 828.79% | 2.45M 608.94% | 11.81M 382.43% | -13.53M 214.60% | -1.90M 85.94% | 593K 131.16% | 1.72M 190.56% | 3.93M 128.32% | |
other working capital | -164K - | -1.68M 923.78% | -249K 85.17% | 765K 407.23% | 1.66M 117.25% | -1.21M 172.86% | -166K 86.29% | 36K 121.69% | -900K 2,600% | -2.50M 178% | -8.34M 233.33% | -4.16M 50.17% | 2.16M 152.07% | -2.98M 237.52% | -1.40M 52.92% | 13.74M 1,080.51% | -4.02M 129.29% | 15.17M 476.98% | -10.98M 172.42% | 2.68M 124.38% | 1.85M 31.07% | 29.32M 1,488.03% | -444K 101.51% | -14.01M 3,055.41% | |
other non cash items | 868K - | 392K 54.84% | 3.77M 862.50% | 191K 94.94% | 395K 106.81% | 257K 34.94% | -505K 296.50% | -473K 6.34% | -462K 2.33% | 358K 177.49% | -199K 155.59% | 965K 584.92% | 898K 6.94% | 202K 77.51% | 312K 54.46% | 353K 13.14% | 285K 19.26% | 178K 37.54% | -790K 543.82% | -4.68M 492.41% | -7.30M 56.09% | 103.16M 1,512.22% | -10.91M 110.58% | -122.91M 1,026.51% | |
net cash provided by operating activities | -701K - | -5.68M 710.41% | -2.13M 62.49% | -6.86M 222.10% | -6.11M 10.93% | -9.57M 56.58% | -8.42M 12.09% | -6.82M 18.96% | -8.34M 22.30% | -15.79M 89.29% | -22.78M 44.28% | -22.95M 0.72% | -21.18M 7.70% | -28.89M 36.42% | -43.81M 51.62% | -7.00M 84.03% | -49.80M 611.67% | -39.50M 20.69% | -59.95M 51.76% | -78.76M 31.38% | -100.63M 27.77% | -64.13M 36.27% | -110.00M 71.51% | -111.06M 0.97% | |
investments in property plant and equipment | -132K - | -17K 87.12% | -53K 211.76% | -5K 90.57% | -40K 700% | -76K 90% | -157K 106.58% | -104K 33.76% | -82K 21.15% | -47K 42.68% | -739K 1,472.34% | -1.52M 105.28% | -769K 49.31% | 206K 126.79% | -451K 318.93% | -174K 61.42% | -290K 66.67% | -714K 146.21% | -775K 8.54% | -629K 18.84% | -799K 27.03% | ||||
acquisitions net | -64.35M - | 197K 100.31% | 419K - | 66K 84.25% | 3.15M - | 291.85M - | 1.22M 99.58% | 847K 30.63% | 252.81M 29,747.11% | -28.94M 111.45% | -847K 97.07% | ||||||||||||||
purchases of investments | -4.98M - | -67.17M - | -100.08M 48.98% | -70.35M 29.70% | -61.90M 12.01% | -131.73M 112.81% | -80.24M 39.09% | -80.86M 0.77% | -109.59M 35.54% | -99.05M 9.62% | -111.33M 12.39% | -48.30M 56.61% | -42.20M 12.63% | -368.85M 773.96% | -470.93M 27.68% | -320.68M 31.91% | -605.80M 88.91% | -367.86M 39.28% | -226.19M 38.51% | ||||||
sales maturities of investments | 5M - | 25M - | 27.50M 9.99% | 60M 118.20% | 20M 66.67% | 65M 225% | 109.98M 69.20% | 132M 20.02% | 128.94M 2.32% | 50.20M 61.06% | 70.07M 39.58% | 66.10M 5.67% | 37.10M 43.87% | 77M 107.55% | 164.60M 113.77% | 293.90M 78.55% | 353.00M 20.11% | 396.80M 12.41% | 319.43M 19.50% | ||||||
other investing activites | -64.47M - | 64.35M - | -197K 100.31% | -419K - | -66K 84.25% | -3.15M - | -206K 93.46% | -291.85M - | -1.22M 99.58% | -847K 30.63% | -252.81M 29,747.11% | 28.94M 111.45% | 847K 97.07% | ||||||||||||
net cash used for investing activites | -5.12M - | 4.98M 197.42% | -64.52M 1,394.82% | -42.18M 34.63% | -72.62M 72.17% | -10.43M 85.64% | -42.05M 303.37% | -66.83M 58.91% | 29.66M 144.38% | 51.10M 72.27% | 18.60M 63.59% | -50.37M 370.74% | -42.02M 16.58% | 17.80M 142.35% | -5.55M 131.21% | -292.02M 5,156.89% | -306.62M 5.00% | -27.49M 91.03% | -253.58M 822.41% | 28.31M 111.16% | 92.44M 226.53% | ||||
debt repayment | |||||||||||||||||||||||||
common stock issued | 234.62M - | 4.10M - | 270.25M 6,494.68% | -262.64M - | 819.38M - | -782.53M 195.50% | 437.00M 155.84% | -281K 100.06% | 2.66M 1,046.26% | -436.72M 16,524.22% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 3M - | 4M 33.33% | 17.88M 346.93% | 2.70M 84.90% | 76.50M 2,733.41% | 314K 99.59% | 94.24M 29,913.69% | -400K 100.42% | 517K 229.25% | 1.07M 107.35% | 525K 51.03% | -2.55M 586.29% | 573K 122.44% | 2.25M 293.19% | 749K 66.76% | 266.39M 35,466.36% | 1.26M 99.53% | 4.95M 293.64% | 24.81M 401.46% | 787.92M 3,075.55% | 5.45M 99.31% | 18.68M 242.70% | 456.59M - | ||
net cash used provided by financing activities | 3M - | 4M 33.33% | 17.88M 346.93% | 2.70M 84.90% | 76.50M 2,733.41% | 314K 99.59% | 94.24M 29,913.69% | 234.22M 148.53% | 517K 99.78% | 1.07M 107.35% | 525K 51.03% | 1.54M 194.29% | 270.82M 17,429.00% | 2.25M 99.17% | 749K 66.76% | 3.75M 400.67% | 1.26M 66.48% | 4.95M 293.64% | 844.19M 16,961.18% | 5.38M 99.36% | 442.45M 8,116.36% | 18.40M 95.84% | 2.66M 85.55% | 19.87M 647.16% | |
effect of forex changes on cash | 196.16M - | -196.16M - | |||||||||||||||||||||||
net change in cash | 2.30M - | -1.68M 173.12% | 15.75M 1,036.70% | -9.28M 158.93% | 75.37M 912.28% | -73.78M 197.89% | 43.65M 159.16% | 154.78M 254.61% | -18.25M 111.79% | -56.77M 211.08% | -89.09M 56.92% | 8.26M 109.27% | 300.74M 3,540.49% | -8.04M 102.67% | -93.43M 1,062.62% | -45.27M 51.55% | -30.75M 32.07% | -40.11M 30.43% | 492.22M 1,327.27% | -379.99M 177.20% | 314.33M 182.72% | -299.32M 195.22% | -79.03M 73.60% | 1.25M 101.58% | |
cash at beginning of period | 1.94M - | 4.24M 118.38% | 2.56M 39.64% | 18.31M 615.08% | 9.03M 50.69% | 84.40M 834.95% | 10.62M 87.42% | 54.27M 411.08% | 209.05M 285.23% | 190.80M 8.73% | 134.03M 29.75% | 44.94M 66.47% | 53.20M 18.38% | 353.95M 565.25% | 345.91M 2.27% | 252.48M 27.01% | 207.21M 17.93% | 176.46M 14.84% | 136.36M 22.73% | 628.58M 360.98% | 248.59M 60.45% | 562.92M 126.45% | 263.60M 53.17% | 184.57M 29.98% | |
cash at end of period | 4.24M - | 2.56M 39.64% | 18.31M 615.08% | 9.03M 50.69% | 84.40M 834.95% | 10.62M 87.42% | 54.27M 411.08% | 209.05M 285.23% | 190.80M 8.73% | 134.03M 29.75% | 44.94M 66.47% | 53.20M 18.38% | 353.95M 565.25% | 345.91M 2.27% | 252.48M 27.01% | 207.21M 17.93% | 176.46M 14.84% | 136.36M 22.73% | 628.58M 360.98% | 248.59M 60.45% | 562.92M 126.45% | 263.60M 53.17% | 184.57M 29.98% | 185.82M 0.68% | |
operating cash flow | -701K - | -5.68M 710.41% | -2.13M 62.49% | -6.86M 222.10% | -6.11M 10.93% | -9.57M 56.58% | -8.42M 12.09% | -6.82M 18.96% | -8.34M 22.30% | -15.79M 89.29% | -22.78M 44.28% | -22.95M 0.72% | -21.18M 7.70% | -28.89M 36.42% | -43.81M 51.62% | -7.00M 84.03% | -49.80M 611.67% | -39.50M 20.69% | -59.95M 51.76% | -78.76M 31.38% | -100.63M 27.77% | -64.13M 36.27% | -110.00M 71.51% | -111.06M 0.97% | |
capital expenditure | -132K - | -17K 87.12% | -53K 211.76% | -5K 90.57% | -40K 700% | -76K 90% | -157K 106.58% | -104K 33.76% | -82K 21.15% | -47K 42.68% | -739K 1,472.34% | -1.52M 105.28% | -769K 49.31% | 206K 126.79% | -451K 318.93% | -174K 61.42% | -290K 66.67% | -714K 146.21% | -775K 8.54% | -629K 18.84% | -799K 27.03% | ||||
free cash flow | -701K - | -5.68M 710.41% | -2.13M 62.49% | -7.00M 228.30% | -6.13M 12.36% | -9.63M 57.01% | -8.42M 12.52% | -6.86M 18.54% | -8.42M 22.70% | -15.95M 89.45% | -22.89M 43.52% | -23.03M 0.62% | -21.23M 7.82% | -29.63M 39.60% | -45.33M 52.96% | -7.77M 82.86% | -49.60M 538.56% | -39.95M 19.45% | -60.12M 50.48% | -79.05M 31.48% | -101.34M 28.21% | -64.91M 35.95% | -110.63M 70.43% | -111.86M 1.11% |
All numbers in USD (except ratios and percentages)