ORX
COM:OREXO
Orexo
- Stock
Last Close
10.92
31/10 16:29
Market Cap
685.55M
Beta: -
Volume Today
15.97K
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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.79M - | -16.20M 49.04% | -38.40M 137.04% | -29.30M 23.70% | 58.99M 301.34% | -8.10M 113.73% | -77.30M 854.32% | -39.30M 49.16% | -44.29M 12.69% | -26.20M 40.84% | 12.10M 146.18% | 43.10M 256.20% | 33.20M 22.97% | -23.20M 169.88% | 9.60M 141.38% | 40.90M 326.04% | 30.10M 26.41% | -21.80M 172.43% | 45.40M 308.26% | 34.60M 23.79% | 37.60M 8.67% | 1.10M 97.07% | 52.70M 4,690.91% | 105.90M 100.95% | 71.50M 32.48% | 34M 52.45% | -13.30M 139.12% | -29.60M 122.56% | -11M 62.84% | -36.80M 234.55% | -54M 46.74% | -59M 9.26% | -64.10M 8.64% | -13.20M 79.41% | -49.70M 276.52% | -49.80M 0.20% | -71.10M 42.77% | -59.30M 16.60% | -12.90M 78.25% | -28.60M 121.71% | -18.60M 34.97% | -8.90M 52.15% | -35.90M 303.37% | |
depreciation and amortization | 2.66M - | 2.50M 5.87% | 2.90M 16% | 2.80M 3.45% | 4.43M 58.11% | 3M 32.23% | 3.10M 3.33% | 5.50M 77.42% | 69.14M 1,157.15% | 6.80M 90.17% | 5M 26.47% | 7.90M 58.00% | 5.30M 32.91% | 5.40M 1.89% | 4.60M 14.81% | 5.60M 21.74% | 5.10M 8.93% | 5.20M 1.96% | 5.20M 0% | 5.20M 0% | 5.30M 1.92% | 10.90M 105.66% | 7.60M 30.28% | 8.20M 7.89% | 14.30M 74.39% | 8.70M 39.16% | 9.40M 8.05% | 8.70M 7.45% | 12.10M 39.08% | 12.90M 6.61% | 12.80M 0.78% | 11.60M 9.38% | 15.60M 34.48% | 16M 2.56% | 17.20M 7.50% | 17.50M 1.74% | 18M 2.86% | 18.20M 1.11% | 18.50M 1.65% | 19.20M 3.78% | 21M 9.38% | 20.60M 1.90% | 20.80M 0.97% | |
deferred income tax | -6.11M - | 1.40M - | -24.46M 1,846.93% | -1.70M - | -30.24M - | 15.50M - | 37M 138.71% | 4.20M 88.65% | -13.30M - | -11.60M 12.78% | ||||||||||||||||||||||||||||||||||
stock based compensation | 21.30M - | -5.70M 126.76% | -1.40M 75.44% | 6.70M 578.57% | 5.98M 10.75% | -900K 115.05% | -8.40M 833.33% | -2.90M 65.48% | 1.92M 166.17% | 600K 68.73% | 1.60M 166.67% | -1.70M 206.25% | 2.90M 270.59% | -800K 127.59% | 1.10M 237.50% | 1.30M 18.18% | 1.60M 23.08% | 1M 37.50% | 400K 60% | 1.50M 275% | -900K 160% | 3.10M 444.44% | 1.30M 58.06% | -800K 161.54% | 2.20M 375% | 1.40M 36.36% | 5M 257.14% | -26.40M 628% | 300K 101.14% | 1.60M - | -100K 106.25% | -100K - | -100K 0% | |||||||||||
change in working capital | -101.44M - | -76.10M 24.98% | -178.80M 134.95% | -126.20M 29.42% | -70.76M 43.93% | 20.20M 128.55% | 45.90M 127.23% | -36M 178.43% | -13.00M 63.89% | 49.60M 481.60% | 8.40M 83.06% | -11M 230.95% | 52.50M 577.27% | 48.20M 8.19% | 1.70M 96.47% | 54.60M 3,111.76% | -47.80M 187.55% | 74.20M 255.23% | -30.40M 140.97% | 33M 208.55% | 37.30M 13.03% | 28.60M 23.32% | -17.60M 161.54% | 60M 440.91% | -34.50M 157.50% | 23.20M 167.25% | 22.50M 3.02% | 28.60M 27.11% | -22.30M 177.97% | 33.90M 252.02% | 19.10M 43.66% | 9.80M 48.69% | -46.10M 570.41% | -38.80M 15.84% | 64.70M 266.75% | -4.40M 106.80% | 28.90M 756.82% | -13.40M 146.37% | -14.70M 9.70% | 4.10M 127.89% | -29.80M 826.83% | -23.30M 21.81% | 15M 164.38% | |
accounts receivables | 10.10M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 36.40M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -17.60M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 2.47M - | -4.20M 269.83% | -12.50M 197.62% | -7.50M 40% | 18.52M 346.89% | -7.70M 141.58% | 2.80M 136.36% | -6.80M 342.86% | 22.77M 434.87% | -8.30M 136.45% | -7.10M 14.46% | -7.10M 0% | -22.50M 216.90% | -16.90M 24.89% | -5.30M 68.64% | -14.30M 169.81% | -12M 16.08% | 60.70M 605.83% | 30M 50.58% | -49.80M 266% | -7.70M 84.54% | 7.20M 193.51% | 2.10M 70.83% | -37.60M 1,890.48% | 2.80M 107.45% | -19.20M 785.71% | -30.80M 60.42% | 5.80M 118.83% | 9.70M 67.24% | -57.80M 695.88% | -400K 99.31% | -42M 10,400% | 14M 133.33% | -25.60M 282.86% | -17.60M 31.25% | -23.90M 35.80% | -24.60M 2.93% | -7.10M 71.14% | -3.60M 49.30% | -16.60M 361.11% | 24.80M 249.40% | 33.90M 36.69% | 35.20M 3.83% | |
net cash provided by operating activities | -112.90M - | -99.70M 11.69% | -228.20M 128.89% | -152.10M 33.35% | -7.30M 95.20% | 6.50M 189.04% | -35.60M 647.69% | -79.50M 123.31% | 6.31M 107.93% | 22.50M 256.75% | 20M 11.11% | 31.20M 56.00% | 71.40M 128.85% | 28.20M 60.50% | 48.70M 72.70% | 92.30M 89.53% | -23M 124.92% | 106M 560.87% | 39M 63.21% | 24.50M 37.18% | 71.60M 192.24% | 50.90M 28.91% | 46.10M 9.43% | 135.70M 194.36% | 56.30M 58.51% | 48.10M 14.56% | -7.20M 114.97% | -12.90M 79.17% | -11.20M 13.18% | -47.80M 326.79% | -20.90M 56.28% | -79.70M 281.34% | -80.60M 1.13% | -61.60M 23.57% | 14.50M 123.54% | -60.70M 518.62% | -48.80M 19.60% | -61.60M 26.23% | -12.70M 79.38% | -21.90M 72.44% | -2.60M 88.13% | -18.90M 626.92% | -6.50M 65.61% | |
investments in property plant and equipment | -61.51M - | -40.60M 33.99% | -25M 38.42% | -7.82M - | -1M 87.22% | -1.20M 20% | -900K 25% | -1.02M 13.56% | -100K 90.22% | -200K 100% | -1M 400% | -200K 80% | -300K 50% | -500K 66.67% | -500K 0% | -800K 60% | -1.70M - | -500K 70.59% | -1.40M 180% | -100K 92.86% | -800K 700% | -13.70M 1,612.50% | -17.50M 27.74% | -3.90M 77.71% | -106.60M 2,633.33% | -50.20M 52.91% | -29M 42.23% | -16.20M 44.14% | -13.10M 19.14% | -20.70M 58.02% | -2.80M 86.47% | -5.60M 100% | -4.50M 19.64% | -1.60M 64.44% | -12.20M 662.50% | -800K 93.44% | -10.80M 1,250% | -6.70M 37.96% | -900K 86.57% | -1.20M 33.33% | -2.60M 116.67% | |||
acquisitions net | 21.80M - | 16K - | 11M 68,650% | 5M - | 800K - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -800K - | 800K 200% | -221.80M - | -67.40M 69.61% | -6.40M 90.50% | -800K - | -100K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 600K - | 84M - | 83.90M 0.12% | 136.80M 63.05% | 100K 99.93% | -100K 200% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.10M - | -176K 116.00% | 1.90M - | -2.60M - | 9.60M - | -100K - | -100K - | 200K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -61.51M - | -40.60M 33.99% | -25M 38.42% | 1.10M 104.40% | -8.00M 827.18% | -1M 87.50% | 20.60M 2,160% | -900K 104.37% | -1.01M 11.78% | 10.90M 1,183.50% | -200K 101.83% | -1M 400% | 6.70M 770% | -300K 104.48% | -500K 66.67% | -500K 0% | -800K 60% | -1.70M - | -500K 70.59% | -4M 700% | -100K 97.50% | -800K 700% | -14.50M 1,712.50% | -7.10M 51.03% | -3.90M 45.07% | -106M 2,617.95% | -50.20M 52.64% | -29M 42.23% | -16.20M 44.14% | -13.10M 19.14% | -20.70M 58.02% | -2.90M 85.99% | -5.60M 93.10% | -226.30M 3,941.07% | -69M 69.51% | 66.20M 195.94% | 83.10M 25.53% | 125.10M 50.54% | -6.60M 105.28% | -900K 86.36% | -1.20M 33.33% | -2.60M 116.67% | ||
debt repayment | -600K - | -600K - | -600K 0% | -41K - | -59M - | -10.70M - | -3.80M 64.49% | -36.90M 871.05% | -4.40M 88.08% | -44.40M 909.09% | -31.10M 29.95% | -4.20M 86.50% | -4.30M 2.38% | -228.40M 5,211.63% | -3.50M 98.47% | -2M 42.86% | -5.50M 175% | -5.30M 3.64% | -5.30M 0% | -5M 5.66% | -5.80M 16% | -7.80M 34.48% | -14M 79.49% | -39.10M 179.29% | -5.50M 85.93% | -48.80M 787.27% | -42.30M 13.32% | |||||||||||||||||
common stock issued | 8.81M - | 1.20M 86.39% | 100K 91.67% | 339.10M 339,000% | 8.92M 97.37% | 700K 92.15% | 3.20M 357.14% | -62K - | 2.10M - | 100K 95.24% | 100K - | 100K - | ||||||||||||||||||||||||||||||||
common stock repurchased | -100K - | -24.40M - | -2.90M 88.11% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 181.64M - | 64.40M 64.55% | 334.40M 419.25% | -8.05M - | -92.80M - | -26.50M - | 300K 101.13% | 400K 33.33% | 100K - | 100K - | -100K - | 490.10M 490,200% | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 190.46M - | 65.60M 65.56% | 334.50M 409.91% | 338.50M 1.20% | 865K 99.74% | 100K 88.44% | 2.60M 2,500% | -103K - | 2.10M - | -92.70M 4,514.29% | -59M 36.35% | 100K 100.17% | -26.40M - | 300K 101.14% | 500K 66.67% | -100K 120% | -10.70M - | -3.80M 64.49% | -36.90M 871.05% | -4.30M 88.35% | -68.80M 1,500% | -33.90M 50.73% | -4.20M 87.61% | -4.40M 4.76% | 261.70M 6,047.73% | -3.50M 101.34% | -2M 42.86% | -5.50M 175% | -5.30M 3.64% | -5.30M 0% | -5M 5.66% | -5.80M 16% | -7.80M 34.48% | -14M 79.49% | -39.10M 179.29% | -5.50M 85.93% | 43.30M 887.27% | -48M 210.85% | ||||||
effect of forex changes on cash | -2.27M - | -200K 91.20% | -1.40M 600% | 1.10M 178.57% | -329K 129.91% | -800K 143.16% | 5.20M 750% | -500K 109.62% | -8.25M 1,550.80% | 1.50M 118.17% | 100K 93.33% | -8.30M 8,400% | 20.10M 342.17% | -700K 103.48% | -4.60M 557.14% | -15.40M 234.78% | 7.40M 148.05% | 3.30M 55.41% | 19.50M 490.91% | -2.10M 110.77% | 5.60M 366.67% | 17.30M 208.93% | 8.10M 53.18% | 31.60M 290.12% | -41M 229.75% | 69.20M 268.78% | -37.10M 153.61% | -16.50M 55.53% | -43.40M 163.03% | 22.60M 152.07% | -8.20M 136.28% | 10.70M 230.49% | 4.90M 54.21% | 6.30M 28.57% | 23.40M 271.43% | 12.90M 44.87% | -1.70M 113.18% | -3.60M 111.76% | 10.10M 380.56% | 700K 93.07% | -4.20M 700% | |||
net change in cash | 13.74M - | -74.90M 645.00% | 79.90M 206.68% | 188.60M 136.05% | -14.72M 107.80% | 4.80M 132.61% | -7.20M 250% | -80.90M 1,023.61% | -3.08M 96.20% | 34.90M 1,234.59% | 19.90M 42.98% | 24M 20.60% | 5.50M 77.08% | -31.80M 678.18% | 43.70M 237.42% | 76.40M 74.83% | -42.80M 156.02% | 109.60M 356.07% | 57.30M 47.72% | 21.80M 61.95% | 73.20M 235.78% | 57.60M 21.31% | 49.60M 13.89% | 115.90M 133.67% | 3.90M 96.64% | 44.60M 1,043.59% | -184.20M 513.00% | -83.90M 54.45% | -88M 4.89% | 220.20M 350.23% | -45.80M 120.80% | -91.60M 100% | -84M 8.30% | -66.30M 21.07% | -193.59M 191.99% | -121.80M 37.08% | 9.79M 108.04% | 10.20M 4.19% | 108.70M 965.69% | -66.90M 161.55% | -13.20M 80.27% | 27M 304.55% | -58.30M 315.93% | |
cash at beginning of period | 91.90M - | 105.60M 14.91% | 30.70M 70.93% | 110.60M 260.26% | 299.20M 170.52% | 284.50M 4.91% | 289.30M 1.69% | 282.10M 2.49% | 201.20M 28.68% | 198.10M 1.54% | 233M 17.62% | 252.90M 8.54% | 276.90M 9.49% | 282.40M 1.99% | 250.60M 11.26% | 294.30M 17.44% | 370.70M 25.96% | 327.90M 11.55% | 437.50M 33.42% | 494.80M 13.10% | 516.60M 4.41% | 589.80M 14.17% | 647.40M 9.77% | 697M 7.66% | 812.90M 16.63% | 816.80M 0.48% | 861.40M 5.46% | 677.20M 21.38% | 593.30M 12.39% | 505.30M 14.83% | 725.50M 43.58% | 679.70M 6.31% | 588.10M 13.48% | 504.10M 14.28% | 437.80M 13.15% | 244.20M 44.22% | 122.41M 49.87% | 132.20M 8.00% | 142.40M 7.72% | 251.10M 76.33% | 184.20M 26.64% | 171M 7.17% | 198M 15.79% | |
cash at end of period | 105.64M - | 30.70M 70.94% | 110.60M 260.26% | 299.20M 170.52% | 284.48M 4.92% | 289.30M 1.69% | 282.10M 2.49% | 201.20M 28.68% | 198.12M 1.53% | 233M 17.60% | 252.90M 8.54% | 276.90M 9.49% | 282.40M 1.99% | 250.60M 11.26% | 294.30M 17.44% | 370.70M 25.96% | 327.90M 11.55% | 437.50M 33.42% | 494.80M 13.10% | 516.60M 4.41% | 589.80M 14.17% | 647.40M 9.77% | 697M 7.66% | 812.90M 16.63% | 816.80M 0.48% | 861.40M 5.46% | 677.20M 21.38% | 593.30M 12.39% | 505.30M 14.83% | 725.50M 43.58% | 679.70M 6.31% | 588.10M 13.48% | 504.10M 14.28% | 437.80M 13.15% | 244.21M 44.22% | 122.40M 49.88% | 132.20M 8.01% | 142.40M 7.72% | 251.10M 76.33% | 184.20M 26.64% | 171M 7.17% | 198M 15.79% | 139.70M 29.44% | |
operating cash flow | -112.90M - | -99.70M 11.69% | -228.20M 128.89% | -152.10M 33.35% | -7.30M 95.20% | 6.50M 189.04% | -35.60M 647.69% | -79.50M 123.31% | 6.31M 107.93% | 22.50M 256.75% | 20M 11.11% | 31.20M 56.00% | 71.40M 128.85% | 28.20M 60.50% | 48.70M 72.70% | 92.30M 89.53% | -23M 124.92% | 106M 560.87% | 39M 63.21% | 24.50M 37.18% | 71.60M 192.24% | 50.90M 28.91% | 46.10M 9.43% | 135.70M 194.36% | 56.30M 58.51% | 48.10M 14.56% | -7.20M 114.97% | -12.90M 79.17% | -11.20M 13.18% | -47.80M 326.79% | -20.90M 56.28% | -79.70M 281.34% | -80.60M 1.13% | -61.60M 23.57% | 14.50M 123.54% | -60.70M 518.62% | -48.80M 19.60% | -61.60M 26.23% | -12.70M 79.38% | -21.90M 72.44% | -2.60M 88.13% | -18.90M 626.92% | -6.50M 65.61% | |
capital expenditure | -61.51M - | -40.60M 33.99% | -25M 38.42% | -7.82M - | -1M 87.22% | -1.20M 20% | -900K 25% | -1.02M 13.56% | -100K 90.22% | -200K 100% | -1M 400% | -200K 80% | -300K 50% | -500K 66.67% | -500K 0% | -800K 60% | -1.70M - | -500K 70.59% | -1.40M 180% | -100K 92.86% | -800K 700% | -13.70M 1,612.50% | -17.50M 27.74% | -3.90M 77.71% | -106.60M 2,633.33% | -50.20M 52.91% | -29M 42.23% | -16.20M 44.14% | -13.10M 19.14% | -20.70M 58.02% | -2.80M 86.47% | -5.60M 100% | -4.50M 19.64% | -1.60M 64.44% | -12.20M 662.50% | -800K 93.44% | -10.80M 1,250% | -6.70M 37.96% | -900K 86.57% | -1.20M 33.33% | -2.60M 116.67% | |||
free cash flow | -174.41M - | -140.30M 19.56% | -253.20M 80.47% | -152.10M 39.93% | -15.12M 90.06% | 5.50M 136.37% | -36.80M 769.09% | -80.40M 118.48% | 5.29M 106.57% | 22.40M 323.84% | 19.80M 11.61% | 30.20M 52.53% | 71.20M 135.76% | 27.90M 60.81% | 48.20M 72.76% | 91.80M 90.46% | -23.80M 125.93% | 106M 545.38% | 37.30M 64.81% | 24M 35.66% | 70.20M 192.50% | 50.80M 27.64% | 45.30M 10.83% | 122M 169.32% | 38.80M 68.20% | 44.20M 13.92% | -113.80M 357.47% | -63.10M 44.55% | -40.20M 36.29% | -64M 59.20% | -34M 46.88% | -100.40M 195.29% | -83.40M 16.93% | -67.20M 19.42% | 10M 114.88% | -62.30M 723% | -61M 2.09% | -62.40M 2.30% | -23.50M 62.34% | -28.60M 21.70% | -3.50M 87.76% | -20.10M 474.29% | -9.10M 54.73% |
All numbers in (except ratios and percentages)