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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -139.69M - | -25.01M 82.10% | -168.99M 575.75% | 51.70M 130.59% | 57.40M 11.03% | 95.80M 66.90% | 231.20M 141.34% | -19.90M 108.61% | -214.10M 975.88% | -183.90M 14.11% | -128.30M 30.23% | |
depreciation and amortization | 50.56M - | 12.53M 75.22% | 80.74M 544.55% | 25M 69.04% | 20.80M 16.80% | 20.80M 0% | 41M 97.12% | 38.90M 5.12% | 53M 36.25% | 68.70M 29.62% | 77M 12.08% | |
deferred income tax | -11.61M - | -31.58M 172.11% | -23.71M 24.92% | |||||||||
stock based compensation | 40.00M - | 5.68M 85.80% | -10.28M 281.00% | 3.70M 135.99% | 3M 18.92% | 2.10M 30% | 5.80M 176.19% | -19.70M 439.66% | 1.50M 107.61% | -100K 106.67% | ||
change in working capital | -201.34M - | -451.76M 124.38% | 17.20M 103.81% | 88.70M 415.64% | 36.30M 59.08% | 114.10M 214.33% | 34.50M 69.76% | 52M 50.72% | 16.60M 68.08% | 50.30M 203.01% | -53.80M 206.96% | |
accounts receivables | 45.10M - | 25.20M 44.12% | -21.80M 186.51% | 10.10M 146.33% | ||||||||
inventory | -355.09M - | -94.73M 73.32% | 79.22M 183.62% | 71.70M 9.49% | 83.20M 16.04% | 83.50M 0.36% | 43.30M 48.14% | 10.10M 76.67% | 27.80M 175.25% | 36.40M 30.94% | ||
accounts payables | -53.90M - | 16.70M 130.98% | 10.60M 36.53% | 3.80M 64.15% | ||||||||
other working capital | 153.75M - | -357.03M 332.20% | -62.02M 82.63% | 17M 127.41% | -46.90M 375.88% | 30.60M 165.25% | ||||||
other non cash items | -1.13M - | 2.84M 351.82% | 2.84M 0% | -12.90M 554.55% | 29.10M 325.58% | 9.20M 68.38% | -25.50M 377.17% | -34.50M 35.29% | -86M 149.28% | -91.60M 6.51% | 10.10M 111.03% | |
net cash provided by operating activities | -263.20M - | -487.30M 85.14% | -102.19M 79.03% | 156.20M 252.85% | 146.60M 6.15% | 242M 65.08% | 287M 18.60% | 16.80M 94.15% | -229M 1,463.10% | -156.60M 31.62% | -95M 39.34% | |
investments in property plant and equipment | -107.50M - | -71.72M 33.28% | -4.12M 94.25% | -1.40M 66.04% | -1.60M 14.29% | -3.60M 125% | -32M 788.89% | -189.70M 492.81% | -52.80M 72.17% | -23.90M 54.73% | -19.20M 19.67% | |
acquisitions net | 21.82M - | 5M 77.08% | 800K - | |||||||||
purchases of investments | -2.50M - | -295.60M - | -100K 99.97% | |||||||||
sales maturities of investments | 9.50M - | 600K 93.68% | 84M - | 219.90M 161.79% | ||||||||
other investing activites | 24K - | 1.90M - | -100K - | 100K 200% | -100K - | 200K - | ||||||
net cash used for investing activites | -107.50M - | -71.70M 33.31% | 17.69M 124.68% | 5.50M 68.92% | -1.60M 129.09% | -6.20M 287.50% | -22.40M 261.29% | -189.10M 744.20% | -52.90M 72.03% | -234.70M 343.67% | 200.80M 185.56% | |
debt repayment | -3.02M - | -102.36M 3,289.24% | -1.24M 98.79% | -92.80M 7,377.84% | -404.70M 336.10% | -55.80M - | -84M 50.54% | -239.50M 185.12% | -21.40M 91.06% | -70.10M 227.57% | ||
common stock issued | 19.41M - | 349.32M 1,699.22% | 3.84M 98.90% | 2.20M 42.68% | 100K 95.45% | 100K 0% | 2M 1,900% | |||||
common stock repurchased | -100K - | -27.30M - | ||||||||||
dividends paid | ||||||||||||
other financing activites | 234.66M - | 492.40M 109.84% | 319.20M - | 100K - | -111.30M 111,400% | 490.10M 540.34% | ||||||
net cash used provided by financing activities | 251.06M - | 739.37M 194.50% | 2.60M 99.65% | -90.60M 3,588.64% | -85.40M 5.74% | -53.70M - | -111.30M 107.26% | 250.60M 325.16% | -21.40M 108.54% | -70.10M 227.57% | ||
effect of forex changes on cash | -2.77M - | -1.53M 44.88% | -4.45M 191.30% | 13.30M 398.61% | -14.10M 206.02% | 26.10M 285.11% | 16.10M 38.31% | -27.80M 272.67% | 30M 207.91% | 40.90M 36.33% | 3.10M 92.42% | |
net change in cash | -122.42M - | 178.84M 246.08% | -86.36M 148.29% | 84.30M 197.62% | 45.50M 46.03% | 261.90M 475.60% | 227M 13.33% | -311.50M 237.22% | -1.20M 99.61% | -371.90M 30,891.67% | 38.80M 110.43% | |
cash at beginning of period | 228.07M - | 105.64M 53.68% | 284.48M 169.28% | 198.10M 30.36% | 282.40M 42.55% | 327.90M 16.11% | 589.80M 79.87% | 816.80M 38.49% | 505.30M 38.14% | 504.10M 0.24% | 132.20M 73.78% | |
cash at end of period | 105.64M - | 284.48M 169.28% | 198.12M 30.36% | 282.40M 42.54% | 327.90M 16.11% | 589.80M 79.87% | 816.80M 38.49% | 505.30M 38.14% | 504.10M 0.24% | 132.20M 73.78% | 171M 29.35% | |
operating cash flow | -263.20M - | -487.30M 85.14% | -102.19M 79.03% | 156.20M 252.85% | 146.60M 6.15% | 242M 65.08% | 287M 18.60% | 16.80M 94.15% | -229M 1,463.10% | -156.60M 31.62% | -95M 39.34% | |
capital expenditure | -107.50M - | -71.72M 33.28% | -4.12M 94.25% | -1.40M 66.04% | -1.60M 14.29% | -3.60M 125% | -32M 788.89% | -189.70M 492.81% | -52.80M 72.17% | -23.90M 54.73% | -19.20M 19.67% | |
free cash flow | -370.71M - | -559.02M 50.80% | -106.31M 80.98% | 154.80M 245.61% | 145M 6.33% | 238.40M 64.41% | 255M 6.96% | -172.90M 167.80% | -281.80M 62.98% | -180.50M 35.95% | -114.20M 36.73% |
All numbers in (except ratios and percentages)