COM:NEOLEUKIN
Neoleukin
- Stock
Last Close
3.44
18/12 21:00
Market Cap
8.20M
Beta: -
Volume Today
109.09K
Avg: -
Preview
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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 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.54M - | -4.23M 19.42% | -5.42M 28.32% | -6.28M 15.84% | -8.09M 28.75% | -6.41M 20.75% | -4.75M 25.92% | -5.04M 6% | -5.66M 12.47% | -6.71M 18.51% | -10.90M 62.43% | -8.15M 25.27% | -11.24M 38.03% | -8.32M 26.04% | -13.77M 65.54% | -11.83M 14.04% | -16.27M 37.48% | -14.62M 10.11% | 2.92M 119.95% | -14.99M 613.81% | -4.89M 67.40% | -2.21M 54.82% | -1K 99.95% | -59.13M 5,913,100% | -8.10M 86.30% | -8.64M 6.68% | -9.75M 12.77% | -2.25M 76.92% | -12.64M 462.03% | -14.95M 18.28% | -15.13M 1.20% | -15.45M 2.10% | -15.17M 1.81% | -15.35M 1.21% | -15.69M 2.20% | -13.07M 16.67% | -13.45M 2.85% | -14.20M 5.65% | -2.08M 85.32% | -4.53M 117.07% | |
depreciation and amortization | 14.37K - | 18.24K 26.89% | 71.94K 294.44% | 25.31K 64.81% | 20.46K 19.19% | 340K - | 699K 105.59% | 222K 68.24% | 441K 98.65% | 459K 4.08% | 512K 11.55% | 542K 5.86% | 592K 9.23% | 631K 6.59% | 661K 4.75% | 718K 8.62% | 590K 17.83% | 643K 8.98% | 615K 4.35% | 371K 39.67% | 381K 2.70% | ||||||||||||||||||||
deferred income tax | 387.34K - | 1.18M 203.82% | -340K - | -966K - | 700K - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 94.00K - | 137.65K 46.44% | 401.18K 191.44% | 232.63K 42.01% | 269.08K 15.66% | 266K 1.14% | 455K 71.05% | 424K 6.81% | 361K 14.86% | 433K 19.94% | 482K 11.32% | 490K 1.66% | 561K 14.49% | 631K 12.48% | 1.05M 67.04% | 1.18M 12.24% | 971K 17.92% | 1.31M 35.12% | 1.51M 15.32% | 1.04M 31.53% | 837K 19.21% | 1.08M 28.79% | 788K 26.90% | 5.15M 553.68% | 666K 87.07% | 683K 2.55% | 1.02M 49.63% | 1.69M 65.17% | 2.23M 32.05% | 2.42M 8.57% | 2.92M 20.58% | 3.21M 10.01% | 3.01M 6.26% | 2.45M 18.71% | 2.31M 5.48% | 2.03M 12.15% | 2.04M 0.44% | 1.19M 41.62% | 331K 72.21% | 172K 48.04% | |
change in working capital | -559.11K - | -1.23M 119.43% | 2.16M 276.09% | 1.88M 13.16% | 787.63K 58.02% | -629K 179.86% | -1.05M 66.61% | -156K 85.11% | 1.29M 925% | 425K 66.98% | 2.51M 490.35% | 149K 94.06% | 1.62M 989.26% | -3.74M 330.50% | 2.28M 161.05% | -1.09M 147.72% | 3.46M 417.80% | -2.41M 169.57% | 4.56M 289.21% | -1.74M 138.22% | -5.84M 234.94% | -1.70M 70.88% | -2.34M 37.53% | -388K 83.40% | 2.47M 737.11% | 834K 66.26% | -571K 168.47% | -20K 96.50% | 723K 3,715% | -1.34M 285.34% | -1.61M 19.93% | 2.89M 279.71% | -641K 122.20% | -1.85M 188.14% | 1.36M 173.69% | 1.16M 14.55% | 208K 82.12% | -3.71M 1,884.62% | -1.78M 51.99% | 260K 114.59% | |
accounts receivables | 6.15K - | -38.58K 727.73% | 33.15K 185.93% | -42.87K 229.31% | 10.79K 125.18% | 8K 25.89% | -15K 287.50% | 53K 453.33% | -12K 122.64% | 40K - | -40K 200% | ||||||||||||||||||||||||||||||
inventory | 734.54K - | -1.94M 364.36% | -3.61M - | 231K 106.39% | 450K - | 40K - | |||||||||||||||||||||||||||||||||||
accounts payables | -734.54K - | 1.94M 364.36% | 3.61M - | -231K 106.39% | -450K - | 890K 297.78% | 2.81M 216.29% | -265K 109.41% | 1.38M 618.87% | -3.31M 341.09% | 2.34M 170.65% | -1.13M 148.25% | 3.92M 447.35% | -1.63M 141.55% | 3.96M 342.49% | -2.64M 166.68% | -6.16M 133.56% | -1.30M 78.94% | -2.50M 92.37% | -181K 92.75% | 1.73M 1,055.25% | 568K 67.15% | 2.45M - | -631K 125.76% | -142K - | -769K 441.55% | 2.26M - | -3.94M 274.56% | |||||||||||||
other working capital | -565.25K - | -1.19M 110.21% | 2.13M 279.02% | 1.92M 9.79% | 776.84K 59.52% | -637K 182.00% | -1.03M 62.17% | -209K 79.77% | 1.30M 721.53% | -465K 135.80% | -306K 34.19% | 414K 235.29% | 248K 40.10% | -426K 271.77% | -58K 86.38% | -461K - | -779K 68.98% | 605K 177.66% | 894K 47.77% | 321K 64.09% | -403K 225.55% | 157K 138.96% | -207K 231.85% | 743K 458.94% | 266K 64.20% | -571K 314.66% | -20K 96.50% | -1.73M 8,535% | -709K 58.95% | -499K - | -1.08M 116.03% | -2.05M - | 226K 111.04% | ||||||||
other non cash items | -251.41K - | 319.63K 227.14% | -15.47K 104.84% | -32.48K 109.88% | -723 97.77% | 20K 2,866.25% | 89K - | 523K 487.64% | -19K 103.63% | -6K 68.42% | 66K 1,200% | 63K 4.55% | 146K 131.75% | 125K 14.38% | 210K 68% | 228K 8.57% | 132K 42.11% | 190K 43.94% | 306K 61.05% | 113K 63.07% | 74K 34.51% | 81K 9.46% | 47.84M 58,958.02% | 327K 99.32% | -14K 104.28% | 279K 2,092.86% | 28K 89.96% | 966K 3,350% | -700K - | 3K - | -379K - | 3.08M 911.87% | -884K 128.73% | -556K 37.10% | |||||||
net cash provided by operating activities | -3.85M - | -3.80M 1.37% | -2.81M 26.18% | -4.18M 49.01% | -7.01M 67.70% | -6.75M 3.69% | -5.34M 20.90% | -4.68M 12.45% | -3.49M 25.35% | -5.87M 68.16% | -7.92M 34.81% | -7.44M 6.00% | -9.00M 20.91% | -11.28M 25.38% | -10.30M 8.66% | -11.53M 11.91% | -11.61M 0.65% | -15.59M 34.33% | 9.18M 158.89% | -15.39M 267.67% | -9.78M 36.50% | -2.76M 71.81% | -1.47M 46.66% | -6.53M 344.35% | -4.64M 29.03% | -6.44M 38.91% | -8.79M 36.55% | -112K 98.73% | -9.23M 8,140.18% | -13.36M 44.74% | -13.28M 0.61% | -8.76M 34.05% | -12.17M 38.97% | -14.09M 15.80% | -11.29M 19.85% | -9.29M 17.75% | -10.93M 17.70% | -13.03M 19.21% | -4.05M 68.93% | -4.27M 5.43% | |
investments in property plant and equipment | -4.51K - | -4.46K 1.00% | -64.61K 1,347.70% | -17.25K 73.30% | -27.57K 59.83% | -6K 78.24% | -10K - | -11K 10% | -27K 145.45% | -293K 985.19% | -296K 1.02% | -97K 67.23% | -108K 11.34% | -344K 218.52% | -26K 92.44% | -16K 38.46% | -40K 150% | -29K 27.50% | 20K 168.97% | -97K - | -782K 706.19% | -107K 86.32% | -972K 808.41% | -487K 49.90% | -653K 34.09% | -1.09M 66.77% | -1.19M 9.37% | -587K 50.71% | -396K 32.54% | -452K 14.14% | -232K 48.67% | -322K 38.79% | -104K 67.70% | -419K 302.88% | -132K 68.50% | ||||||
acquisitions net | 191K - | -39.07M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.82M - | -34.47M - | -2.00M 94.20% | -60.70M - | -13.00M 78.58% | -21.55M 65.78% | -21.78M 1.04% | -50.11M 130.07% | -6.00M - | -42.53M - | -25.93M 39.03% | -28.38M 9.43% | -26.89M 5.22% | -36.61M 36.14% | |||||||||||||||||||||||||||
sales maturities of investments | 2.71M - | 4.21M 54.98% | 6.07M 44.29% | 6.07M 0.05% | 6.03M 0.63% | 6.07M 0.68% | -4.97M 181.84% | 15.03M 402.50% | 16.55M 10.15% | 22.02M 33.07% | 5.50M 75.03% | 16.50M - | 37.50M 127.27% | 16.50M 56.00% | 30M 81.82% | 23M 23.33% | 3M 86.96% | 15M - | 34.50M 130% | 39.50M 14.49% | 24.50M 37.97% | 35M 42.86% | |||||||||||||||||||
other investing activites | 10.20K - | 16.53K - | 9.36K 43.39% | 1K - | 191K - | -191K 200% | -39.07M - | 39.07M - | 2.12M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.81M - | -4.46K 99.84% | -31.83M 712,986.53% | 2.21M 106.93% | 6.05M 174.38% | 6.06M 0.15% | 6.03M 0.53% | 6.06M 0.51% | -65.68M 1,184.01% | 2.00M 103.04% | -5.30M 365.43% | -52K 99.02% | -44.70M 85,869.23% | -108K 99.76% | 16.16M 15,059.26% | 31.48M 94.84% | 16.48M 47.63% | 29.96M 81.75% | 22.97M 23.33% | 3.02M 86.85% | 94K - | -782K 931.91% | -107K 86.32% | -972K 808.41% | -487K 49.90% | -653K 34.09% | -1.09M 66.77% | -1.19M 9.37% | -587K 50.71% | -396K 32.54% | -452K 14.14% | -39.30M 8,594.47% | -27.85M 29.13% | 8.47M 130.40% | 10.71M 26.44% | -411K 103.84% | -1.61M 292.70% | ||||
debt repayment | -2.60M - | -100K - | -1K - | -2K 100% | -4K 100% | -3K 25% | -4K 33.33% | -4K 0% | -4K 0% | -4K 0% | -22K 450% | -2K 90.91% | -2K 0% | -2K 0% | -3K 50% | -2K 33.33% | -2K 0% | -2K 0% | -45K 2,150% | -2K - | -49K - | -1K 97.96% | -1K 0% | -52K 5,100% | -1K 98.08% | -66K 6,500% | -298K 351.52% | -1K 99.66% | |||||||||||||
common stock issued | -18.00M - | 53.13M 395.17% | -53.13M - | 98.04M - | -96.92M 198.86% | 440K - | 438K - | 602K - | 15.05M - | 1.55M 89.67% | 71.67M - | 411K - | 134K - | ||||||||||||||||||||||||||||
common stock repurchased | -491 - | -99 - | 590 695.96% | 560K - | 199K - | 372K - | 82K - | ||||||||||||||||||||||||||||||||||
dividends paid | -52.93M - | -2.12M - | -783K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 19.81M - | -4.81M 124.29% | -390.35K 91.89% | -49.54K 87.31% | 53.03M 107,142.69% | 72K 99.86% | -52K 172.22% | -4.96M 9,442.31% | 96.77M 2,050.22% | 3K - | 71.27M 2,375,666.67% | -601K 100.84% | 377K - | 3K 99.20% | -380K 12,766.67% | 203K 153.42% | 399K 96.55% | -602K - | -15.02M - | 82.21M 647.49% | 3.39M 95.87% | 303K 91.07% | 72.20M 23,728.71% | -70.59M 197.76% | 282K 100.40% | 313K 10.99% | 32K 89.78% | 156K 387.50% | 134K 14.10% | 63K 52.99% | -197K - | 4K - | |||||||||
net cash used provided by financing activities | 1.81M - | 45.72M 2,428.22% | -390.35K 100.85% | -49.64K 87.28% | -53.13M 106,930.66% | 72K 100.14% | -52K 172.22% | 93.08M 179,092.31% | -148K 100.16% | 3K - | 71.27M 2,375,633.33% | -163K 100.23% | -4K 97.55% | 374K 9,450% | -1K 100.27% | 54K 5,500% | 199K 268.52% | 395K 98.49% | -22K 105.57% | -2K 90.91% | -2K 0% | -2K 0% | 37K 1,950% | 82.20M 222,072.97% | 3.39M 95.88% | 301K 91.12% | 72.16M 23,872.09% | 1.29M 98.21% | 282K 78.11% | 311K 10.28% | 32K 89.71% | 107K 234.38% | 133K 24.30% | 62K 53.38% | -52K 183.87% | 18K 134.62% | -66K 466.67% | -294K 345.45% | -1K 99.66% | ||
effect of forex changes on cash | 53.13M - | -527K - | 41K 107.78% | -10K 124.39% | -24K 140% | -60K 150% | 7K 111.67% | 4K 42.86% | 10K 150% | -6K 160% | 8K 233.33% | -27K 437.50% | -3K 88.89% | -26K 766.67% | -1K 96.15% | 3K 400% | 7K 133.33% | 1K 85.71% | -11K 1,200% | 14K 227.27% | -3K 121.43% | ||||||||||||||||||||
net change in cash | -4.86M - | 41.91M 962.12% | -35.02M 183.56% | -2.03M 94.21% | -963.15K 52.48% | -623K 35.32% | 633K 201.61% | 94.46M 14,822.12% | -69.85M 173.95% | -3.83M 94.51% | -13.22M 244.75% | 63.76M 582.23% | -53.92M 184.58% | -11.38M 78.89% | 6.23M 154.73% | 19.96M 220.30% | 4.93M 75.31% | 14.58M 195.88% | 32.52M 123.08% | -12.40M 138.13% | -9.80M 20.94% | -2.76M 71.86% | -1.47M 46.76% | -6.39M 335.26% | 76.79M 1,300.92% | -3.17M 104.13% | -9.45M 198.33% | 71.55M 857.11% | -8.59M 112.01% | -14.16M 64.82% | -14.16M 0.06% | -9.31M 34.23% | -12.46M 33.79% | -14.41M 15.68% | -50.53M 250.67% | -37.19M 26.40% | -2.45M 93.42% | -2.39M 2.25% | -4.75M 98.66% | -5.88M 23.77% | |
cash at beginning of period | 15.87M - | 11.01M 30.64% | 52.92M 380.80% | 17.90M 66.18% | 15.87M 11.33% | 14.91M 6.07% | 14.28M 4.18% | 14.92M 4.43% | 109.37M 633.26% | 39.53M 63.86% | 35.69M 9.70% | 22.47M 37.04% | 86.22M 283.73% | 32.30M 62.54% | 20.92M 35.25% | 27.15M 29.79% | 47.10M 73.52% | 52.03M 10.46% | 66.61M 28.02% | 99.13M 48.82% | 86.73M 12.51% | 76.93M 11.30% | 74.17M 3.59% | 72.70M 1.98% | 66.31M 8.80% | 143.09M 115.81% | 139.93M 2.21% | 130.47M 6.75% | 202.03M 54.84% | 193.43M 4.25% | 179.27M 7.32% | 165.11M 7.90% | 155.80M 5.64% | 143.34M 8.00% | 128.94M 10.05% | 78.40M 39.19% | 41.21M 47.44% | 38.77M 5.94% | 36.37M 6.17% | 31.62M 13.07% | |
cash at end of period | 11.01M - | 52.92M 380.80% | 17.90M 66.18% | 15.87M 11.33% | 14.91M 6.07% | 14.28M 4.18% | 14.92M 4.43% | 109.37M 633.26% | 39.53M 63.86% | 35.69M 9.70% | 22.47M 37.04% | 86.22M 283.73% | 32.30M 62.54% | 20.92M 35.25% | 27.15M 29.79% | 47.10M 73.52% | 52.03M 10.46% | 66.61M 28.02% | 99.13M 48.82% | 86.73M 12.51% | 76.93M 11.30% | 74.17M 3.59% | 72.70M 1.98% | 66.31M 8.80% | 143.09M 115.81% | 139.93M 2.21% | 130.47M 6.75% | 202.03M 54.84% | 193.43M 4.25% | 179.27M 7.32% | 165.11M 7.90% | 155.80M 5.64% | 143.34M 8.00% | 128.94M 10.05% | 78.40M 39.19% | 41.21M 47.44% | 38.77M 5.94% | 36.37M 6.17% | 31.62M 13.07% | 25.73M 18.61% | |
operating cash flow | -3.85M - | -3.80M 1.37% | -2.81M 26.18% | -4.18M 49.01% | -7.01M 67.70% | -6.75M 3.69% | -5.34M 20.90% | -4.68M 12.45% | -3.49M 25.35% | -5.87M 68.16% | -7.92M 34.81% | -7.44M 6.00% | -9.00M 20.91% | -11.28M 25.38% | -10.30M 8.66% | -11.53M 11.91% | -11.61M 0.65% | -15.59M 34.33% | 9.18M 158.89% | -15.39M 267.67% | -9.78M 36.50% | -2.76M 71.81% | -1.47M 46.66% | -6.53M 344.35% | -4.64M 29.03% | -6.44M 38.91% | -8.79M 36.55% | -112K 98.73% | -9.23M 8,140.18% | -13.36M 44.74% | -13.28M 0.61% | -8.76M 34.05% | -12.17M 38.97% | -14.09M 15.80% | -11.29M 19.85% | -9.29M 17.75% | -10.93M 17.70% | -13.03M 19.21% | -4.05M 68.93% | -4.27M 5.43% | |
capital expenditure | -4.51K - | -4.46K 1.00% | -64.61K 1,347.70% | -17.25K 73.30% | -27.57K 59.83% | -6K 78.24% | -10K - | -11K 10% | -27K 145.45% | -293K 985.19% | -296K 1.02% | -97K 67.23% | -108K 11.34% | -344K 218.52% | -26K 92.44% | -16K 38.46% | -40K 150% | -29K 27.50% | 20K 168.97% | -97K - | -782K 706.19% | -107K 86.32% | -972K 808.41% | -487K 49.90% | -653K 34.09% | -1.09M 66.77% | -1.19M 9.37% | -587K 50.71% | -396K 32.54% | -452K 14.14% | -232K 48.67% | -322K 38.79% | -104K 67.70% | -419K 302.88% | -132K 68.50% | ||||||
free cash flow | -3.86M - | -3.81M 1.37% | -2.87M 24.57% | -4.20M 46.26% | -7.04M 67.67% | -6.76M 3.99% | -5.34M 20.97% | -4.69M 12.26% | -3.50M 25.28% | -5.90M 68.40% | -8.21M 39.16% | -7.74M 5.75% | -9.09M 17.54% | -11.39M 25.23% | -10.65M 6.51% | -11.56M 8.54% | -11.62M 0.56% | -15.63M 34.49% | 9.15M 158.56% | -15.37M 267.99% | -9.78M 36.42% | -2.76M 71.81% | -1.47M 46.66% | -6.63M 350.95% | -5.42M 18.27% | -6.55M 20.84% | -9.77M 49.17% | -599K 93.87% | -9.88M 1,549.75% | -14.45M 46.20% | -14.47M 0.14% | -9.34M 35.42% | -12.56M 34.48% | -14.54M 15.75% | -11.53M 20.75% | -9.61M 16.61% | -11.04M 14.84% | -13.45M 21.88% | -4.18M 68.92% | -4.27M 2.10% |
All numbers in (except ratios and percentages)