COM:NEOLEUKIN
Neoleukin
- Stock
Last Close
3.44
18/12 21:00
Market Cap
8.20M
Beta: -
Volume Today
109.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.73M - | -24.03M 175.24% | -21.86M 9.02% | -37.00M 69.27% | -50.18M 35.62% | -31.59M 37.06% | -69.44M 119.86% | -33.28M 52.08% | -60.69M 82.38% | -57.56M 5.17% | |
depreciation and amortization | 59.57K - | 135.95K 128.21% | 340K - | 1.82M 435.59% | 2.28M 25.04% | 2.61M 14.71% | |||||
deferred income tax | -709.77K - | 1.13M 258.94% | 263K - | ||||||||
stock based compensation | 349.32K - | 1.04M 197.88% | 1.51M 44.73% | 1.97M 30.54% | 3.84M 95.27% | 4.70M 22.38% | 7.68M 63.54% | 5.62M 26.83% | 11.56M 105.57% | 8.83M 23.60% | |
change in working capital | 1.08M - | 3.60M 233.69% | -546K 115.18% | 4.71M 961.90% | 917K 80.51% | -5.43M 692.26% | -1.95M 64.02% | 966K 149.44% | -700K 172.46% | 885K 226.43% | |
accounts receivables | 599 - | -37.50K 6,360.77% | 34K 190.66% | ||||||||
inventory | -3.61M - | 450K 112.45% | |||||||||
accounts payables | 3.61M - | -450K 112.45% | 4.82M 1,170% | 1.82M 62.16% | -6.47M 455.21% | -2.24M 65.33% | 3.02M 234.49% | -142K 104.71% | 2.26M 1,688.73% | ||
other working capital | 1.08M - | 3.63M 237.36% | -580K 115.96% | -109K 81.21% | -905K 730.28% | 1.04M 215.03% | 290K 72.14% | -2.05M 807.59% | -558K 72.81% | -1.37M 145.70% | |
other non cash items | 14.24K - | 319.63K 2,144.31% | 632K 97.73% | 104K 83.54% | 709K 581.73% | 741K 4.51% | 47.72M 6,339.41% | 293K 99.39% | -376K - | ||
net cash provided by operating activities | -7.94M - | -17.81M 124.31% | -20.27M 13.83% | -30.23M 49.13% | -44.72M 47.95% | -31.58M 29.39% | -15.39M 51.25% | -24.57M 59.64% | -47.56M 93.52% | -45.61M 4.10% | |
investments in property plant and equipment | -11.74K - | -113.89K 870.02% | -27K 76.29% | -713K 2,540.74% | -494K 30.72% | -49K 90.08% | -879K 1,693.88% | -2.22M 152.45% | -3.26M 47.05% | -1.11M 65.98% | |
acquisitions net | 191K - | ||||||||||
purchases of investments | -2.82M - | -36.47M 1,193.16% | -60.70M 66.42% | -106.44M 75.35% | -6.00M 94.37% | -107.52M - | |||||
sales maturities of investments | 12.99M - | 13.20M 1.59% | 59.10M 347.84% | 70.50M 19.30% | 56M 20.57% | 49.50M - | |||||
other investing activites | 191.82K - | 25.89K 86.50% | 1K 96.14% | ||||||||
net cash used for investing activites | -2.64M - | -23.57M 792.75% | -47.53M 101.64% | -48.06M 1.10% | 64.01M 233.20% | 55.95M 12.59% | -688K 101.23% | -2.22M 222.53% | -3.26M 47.05% | -59.13M 1,712.26% | |
debt repayment | -2.50M - | -4K - | -15K 275% | -32K 113.33% | -9K 71.88% | -49K 444.44% | -51K 4.08% | -55K 7.84% | |||
common stock issued | 7 - | 53.13M 758,999,900% | 98.04M 84.52% | 75.37M 23.12% | 86.22M - | 71.67M 16.87% | 134K - | ||||
common stock repurchased | -590 - | 560K - | 199K 64.46% | 372K 86.93% | 82K 77.96% | ||||||
dividends paid | -460 - | -560K - | -199K 64.46% | -134K - | |||||||
other financing activites | 19.58M - | -5.35M 127.32% | -5.09M 4.87% | -4.25M 16.46% | 438K 110.30% | 602K 37.44% | -3.97M 759.47% | 5.51M 238.77% | 411K 92.54% | 134K 67.40% | |
net cash used provided by financing activities | 19.58M - | 45.28M 131.20% | 92.95M 105.28% | 71.11M 23.49% | 423K 99.41% | 570K 34.75% | 82.24M 14,327.54% | 77.14M 6.20% | 732K 99.05% | 161K 78.01% | |
effect of forex changes on cash | -527K - | -53K 89.94% | 15K 128.30% | -48K 420% | 10K 120.83% | ||||||
net change in cash | 9.01M - | 3.90M 56.70% | 24.62M 531.33% | -7.22M 129.35% | 19.73M 373.09% | 24.90M 26.18% | 66.17M 165.77% | 50.34M 23.92% | -50.09M 199.50% | -104.58M 108.79% | |
cash at beginning of period | 2.00M - | 11.01M 450.17% | 14.91M 35.43% | 39.53M 165.17% | 32.30M 18.28% | 52.03M 61.08% | 76.93M 47.85% | 143.09M 86.01% | 193.43M 35.18% | 143.34M 25.89% | |
cash at end of period | 11.01M - | 14.91M 35.43% | 39.53M 165.17% | 32.30M 18.28% | 52.03M 61.08% | 76.93M 47.85% | 143.09M 86.01% | 193.43M 35.18% | 143.34M 25.89% | 38.77M 72.96% | |
operating cash flow | -7.94M - | -17.81M 124.31% | -20.27M 13.83% | -30.23M 49.13% | -44.72M 47.95% | -31.58M 29.39% | -15.39M 51.25% | -24.57M 59.64% | -47.56M 93.52% | -45.61M 4.10% | |
capital expenditure | -11.74K - | -113.89K 870.02% | -27K 76.29% | -713K 2,540.74% | -494K 30.72% | -49K 90.08% | -879K 1,693.88% | -2.22M 152.45% | -3.26M 47.05% | -1.11M 65.98% | |
free cash flow | -7.95M - | -17.92M 125.41% | -20.30M 13.26% | -30.94M 52.45% | -45.21M 46.13% | -31.63M 30.05% | -16.27M 48.55% | -26.79M 64.65% | -50.82M 89.67% | -46.72M 8.08% |
All numbers in (except ratios and percentages)