COM:NEWRON
Newron Pharmaceuticals
- Stock
Last Close
7.20
25/11 08:59
Market Cap
136.34M
Beta: -
Volume Today
6.96K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.65M - | -4.60M 1.20% | -5.50M 19.65% | -6.92M 25.90% | -15.89M 129.57% | -8.75M 44.92% | -6.48M 25.94% | 1.56M 124.03% | -6.84M 539.02% | -7.58M 10.83% | -7.45M 1.68% | -14.05M 88.44% | -6.16M 56.14% | -10.50M 70.48% | -10.49M 0.08% | -9.06M 13.64% | -5.84M 35.58% | -8.64M 47.93% | -8.86M 2.56% | -6.95M 21.53% | -9.27M 33.44% | -9.56M 3.05% | |
depreciation and amortization | 22K - | 16K 27.27% | 17K 6.25% | 17K 0% | 54K 217.65% | 16K 70.37% | 17K 6.25% | 23K 35.29% | 25K 8.70% | 93K 272% | 99K 6.45% | 103K 4.04% | 103K 0% | 109K 5.83% | 110K 0.92% | 105K 4.55% | 104K 0.95% | 99K 4.81% | 103K 4.04% | 102K 0.97% | 99K 2.94% | 96K 3.03% | |
deferred income tax | -1.16M - | 315K 127.18% | -479K 252.06% | -1.40M 192.07% | -1.52M 8.93% | -753K 50.59% | -1.56M 106.64% | -499K 67.93% | -2.64M 429.46% | -1.99M 24.56% | -3.11M 56.05% | 297K 109.55% | -2.27M 862.63% | -3.04M 34.22% | 352K 111.58% | -1.17M 433.24% | -1.34M 14.32% | 265K 119.76% | 137K 48.30% | 1.36M 893.43% | |||
stock based compensation | 442K - | 499K 12.90% | 731K 46.49% | 960K 31.33% | 1.29M 34.48% | 1.11M 14.33% | 1.18M 6.60% | 995K 15.61% | 744K 25.23% | 869K 16.80% | 1.24M 42.46% | 1.15M 6.87% | 973K 15.61% | 910K 6.47% | 551K 39.45% | 511K 7.26% | 251K 50.88% | 350K 39.44% | 130K 62.86% | 55K 57.69% | 142K 158.18% | 170K 19.72% | |
change in working capital | 717K - | -814K 213.53% | -252K 69.04% | 439K 274.21% | 233K 46.92% | -353K 251.50% | 377K 206.80% | -496K 231.56% | 1.90M 482.66% | 1.12M 40.78% | 1.87M 66.55% | -1.45M 177.46% | 1.29M 189.10% | 2.13M 64.86% | -903K 142.39% | 662K 173.31% | 1.09M 64.65% | -615K 156.42% | -267K 56.59% | -1.42M 430.34% | 958K 167.66% | 468K 51.15% | |
accounts receivables | 791K - | -918K 216.06% | -349K 61.98% | 436K 224.93% | 173K 60.32% | -353K 304.05% | 344K 197.45% | -496K 244.19% | 1.90M 482.66% | 1.12M 40.78% | 1.87M 66.10% | -1.45M 177.66% | 1.29M 189.10% | 2.13M 64.86% | -903K 142.39% | 662K 173.31% | 1.09M 64.65% | -615K 156.42% | -267K 56.59% | -1.42M 430.34% | 109K 107.70% | -826K 857.80% | |
inventory | -74K - | 104K 240.54% | 97K 6.73% | 3K 96.91% | 60K 1,900% | 33K - | 5K - | ||||||||||||||||
accounts payables | 549.75K - | ||||||||||||||||||||||
other working capital | 849K - | 1.29M 52.41% | |||||||||||||||||||||
other non cash items | 84K - | 452K 438.10% | -552K 222.12% | 250K 145.29% | 6.71M 2,584% | -960K 114.31% | -5.73M 496.67% | -3.57M 37.73% | -2.74M 23.07% | -3.86M 40.71% | -2.35M 39.06% | -460K 80.45% | -3.48M 657.17% | 315K 109.04% | 2.19M 594.60% | -965K 144.10% | 1.70M 275.96% | 2.91M 71.20% | 3.29M 13.24% | 1.25M 62.18% | 3.54M 184.18% | -5K 100.14% | |
net cash provided by operating activities | -3.39M - | -4.44M 31.18% | -5.55M 25.03% | -5.26M 5.36% | -7.61M 44.66% | -8.95M 17.62% | -10.64M 18.93% | -1.49M 86.02% | -6.92M 365.16% | -9.36M 35.26% | -6.60M 29.48% | -14.70M 122.79% | -7.28M 50.50% | -7.04M 3.26% | -8.55M 21.45% | -8.75M 2.35% | -2.69M 69.20% | -5.63M 108.91% | -5.46M 2.98% | -5.60M 2.58% | -4.54M 19.03% | -8.83M 94.58% | |
investments in property plant and equipment | -56K - | -5K 91.07% | -11K 120% | -15K 36.36% | -45K 200% | -56K 24.44% | -13K 76.79% | -25K 92.31% | 1K 104% | -16K 1,700% | -18K 12.50% | -48K 166.67% | -3K 93.75% | -12K 300% | -22K 83.33% | -9K 59.09% | -11K 22.22% | -9K 18.18% | -9K 0% | -8K 11.11% | -3K 62.50% | -7K 133.33% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | -1.74M - | ||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 2.02M - | -9.08M 549.89% | 2.24M 124.63% | 1.52M 32.05% | 625K 58.88% | 626K 0.16% | 877K 40.10% | -16.78M 2,013.11% | 940K 105.60% | 29K 96.91% | 2.97M 10,131.03% | -551K 118.57% | -330K 40.11% | -587K 77.88% | 5K 100.85% | 7.05M 140,960% | 1.39M 80.33% | -405K 129.20% | 106K 126.17% | -3K 102.83% | 3.26M 108,766.67% | 2.02M 38.16% | |
net cash used for investing activites | 226K - | -9.09M 4,120.35% | 2.23M 124.50% | 1.50M 32.39% | 580K 61.46% | 570K 1.72% | 864K 51.58% | -16.80M 2,044.79% | 941K 105.60% | 13K 98.62% | 2.95M 22,584.62% | -599K 120.31% | -333K 44.41% | -599K 79.88% | -17K 97.16% | 7.04M 41,535.29% | 1.38M 80.47% | -414K 130.09% | 97K 123.43% | -11K 111.34% | 3.26M 29,709.09% | 2.01M 38.32% | |
debt repayment | -89.75K - | -179K 99.44% | -180K - | -182K - | -182K - | -75K - | -83K - | -57K - | -78K - | -92K - | -97K - | -97K - | |||||||||||
common stock issued | 4.59M - | ||||||||||||||||||||||
common stock repurchased | -1K - | ||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | -4.68M - | 17.55M 475.10% | -180K 101.03% | 23.70M 13,267.22% | 4.51M 80.97% | 3.00M 33.43% | 22.27M 641.43% | 311K 98.60% | 21.83M 6,919.61% | 44K 99.80% | 4K 90.91% | 17.42M - | 7.50M 56.95% | -78K 101.04% | 14.91M - | -94K - | -95K - | 8.47M 9,021.05% | |||||
net cash used provided by financing activities | -179K - | 17.37M 9,803.35% | -181K 101.04% | 23.52M 13,095.03% | 4.51M 80.82% | 2.82M 37.46% | 22.27M 689.26% | 129K 99.42% | 21.83M 16,823.26% | -31K 100.14% | 4K 112.90% | -83K 2,175% | 17.42M 21,087.95% | 7.44M 57.27% | -78K 101.05% | -78K 0% | 14.91M 19,214.10% | -92K 100.62% | -94K 2.17% | -97K 3.19% | -95K 2.06% | 8.38M 8,918.95% | |
effect of forex changes on cash | -175.25K - | 18.43M 10,614.12% | -18.76M 201.79% | 18.76M 200% | -36.01M 292.00% | 36.01M 200% | -42.95M 219.26% | 42.95M 200% | -40.64M 194.63% | 40.64M 200% | -27.62M 167.97% | 27.62M 200% | -22.05M 179.83% | 22.05M 200% | -13.21M 159.92% | 13.21M 200% | -25.02M 289.35% | 25.02M 200% | -13.42M 153.66% | 13.42M 200% | -6.34M 147.21% | ||
net change in cash | -17.08M - | 22.27M 230.39% | -22.27M 200% | 38.52M 273.02% | -38.52M 200% | 30.46M 179.06% | -30.46M 200% | 24.79M 181.38% | -24.79M 200% | 31.27M 226.15% | -31.27M 200% | 12.24M 139.15% | -12.24M 200% | 21.86M 278.56% | -21.86M 200% | 11.43M 152.29% | -11.43M 200% | 18.88M 265.22% | -18.88M 200% | 7.71M 140.85% | -7.71M 200% | 1.56M 120.21% | |
cash at beginning of period | 21.77M - | 22.27M - | 38.52M - | 30.46M - | 24.79M - | 31.27M - | 12.24M - | 21.86M - | 11.43M - | 18.88M - | 7.71M - | 6.34M 17.83% | |||||||||||
cash at end of period | 4.69M - | 22.27M 374.86% | 38.52M - | 30.46M - | 24.79M - | 31.27M - | 12.24M - | 21.86M - | 11.43M - | 18.88M - | 7.71M - | 7.90M - | |||||||||||
operating cash flow | -3.39M - | -4.44M 31.18% | -5.55M 25.03% | -5.26M 5.36% | -7.61M 44.66% | -8.95M 17.62% | -10.64M 18.93% | -1.49M 86.02% | -6.92M 365.16% | -9.36M 35.26% | -6.60M 29.48% | -14.70M 122.79% | -7.28M 50.50% | -7.04M 3.26% | -8.55M 21.45% | -8.75M 2.35% | -2.69M 69.20% | -5.63M 108.91% | -5.46M 2.98% | -5.60M 2.58% | -4.54M 19.03% | -8.83M 94.58% | |
capital expenditure | -56K - | -5K 91.07% | -11K 120% | -15K 36.36% | -45K 200% | -56K 24.44% | -13K 76.79% | -25K 92.31% | 1K 104% | -16K 1,700% | -18K 12.50% | -48K 166.67% | -3K 93.75% | -12K 300% | -22K 83.33% | -9K 59.09% | -11K 22.22% | -9K 18.18% | -9K 0% | -8K 11.11% | -3K 62.50% | -7K 133.33% | |
free cash flow | -3.44M - | -4.45M 29.19% | -5.57M 25.13% | -5.27M 5.28% | -7.65M 45.11% | -9.00M 17.66% | -10.65M 18.33% | -1.51M 85.80% | -6.92M 357.41% | -9.37M 35.51% | -6.62M 29.41% | -14.75M 122.91% | -7.28M 50.64% | -7.05M 3.13% | -8.57M 21.56% | -8.76M 2.19% | -2.71M 69.11% | -5.64M 108.39% | -5.47M 2.98% | -5.61M 2.56% | -4.54M 19.09% | -8.84M 94.60% |
All numbers in CHF (except ratios and percentages)