ORPH
COM:ORPHAZYME
Orphazyme A/S
- Stock
Last Close
1,120.00
23/10 10:25
Market Cap
32.63M
Beta: -
Volume Today
4
Avg: -
Preview
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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 | -231.89K - | -463.78M 199,900% | -81.38K 99.98% | -162.76M 199,900% | 31.49K 100.02% | -24.45M 77,728.53% | -13.87M - | -6.39K 99.95% | -12.78M 199,900% | -6.63K 99.95% | -13.26M 199,900% | 924 100.01% | 1.85M 199,900% | ||
depreciation and amortization | 16.81M - | 1.30M - | 1.82M - | ||||||||||||
deferred income tax | |||||||||||||||
stock based compensation | 63 - | ||||||||||||||
change in working capital | -5.69K - | 64.09M 1,126,776.61% | -65.02M - | 9.63K 100.01% | -89.03M 924,877.98% | 82.48M - | 4.04K 100.00% | -894K 22,234.19% | 1.29K 100.14% | 1.42M 110,354.72% | -1.15K 100.08% | -2.31M 199,900% | |||
accounts receivables | -5.69K - | -11.38M 199,900% | 14.20M - | 9.63K 99.93% | 19.25M 199,900% | 22.85M - | 4.04K 99.98% | 8.08M 199,899.98% | -4.04K 100.05% | -3.90M 96,334.76% | 501 100.01% | 1.00M 199,900% | |||
inventory | 1 - | ||||||||||||||
accounts payables | 75.47M - | -79.23M - | -108.29M - | 59.64M - | -8.97M - | 8.31M - | -3.31M - | ||||||||
other working capital | 1.41K - | 1 - | 5.33K 532,450% | -3.00M 56,413.94% | -1.65K 99.94% | ||||||||||
other non cash items | 238.87K - | -29.31M 12,371.74% | -29.04K 99.90% | 73.26M 252,332.00% | -99.36K 100.14% | 99.51M 100,258.02% | -174.42M - | -3.71K 100.00% | 1.55M 41,998.09% | 1.33K 99.91% | 3.95M 295,702.10% | 85 100.00% | 2.48M 2,914,017.65% | ||
net cash provided by operating activities | 1.30K - | -381.72M 29,465,480.16% | -110.42K 99.97% | -220.85M 199,900.91% | -58.24K 99.97% | -13.97M 23,883.45% | -103.98M - | -6.06K 99.99% | -12.12M 199,900% | -3.95K 99.97% | -7.90M 199,900% | -144.50 100.00% | -289K 199,900% | ||
investments in property plant and equipment | -806K - | -188K - | |||||||||||||
acquisitions net | 1.04M - | 1.46M - | |||||||||||||
purchases of investments | -6.94M - | -2.96M - | |||||||||||||
sales maturities of investments | 5.96M - | ||||||||||||||
other investing activites | -334 - | 1.46M - | 87.43M - | -3.47K - | 1.50K - | ||||||||||
net cash used for investing activites | -806K - | 852K - | 1.46M - | 88.89M - | -3.47K - | -6.94M 199,900% | 1.50K 100.02% | 2.99M 199,900% | |||||||
debt repayment | -12.54M - | -13.12M - | |||||||||||||
common stock issued | 464K - | 5.31M - | 2.33M - | ||||||||||||
common stock repurchased | -1.51K - | -3.02M 199,900% | |||||||||||||
dividends paid | |||||||||||||||
other financing activites | -592 - | -1.65M 278,278.38% | -7.41K 99.55% | -21.75K 193.60% | 2.65K 112.21% | -40.39M 1,521,305.27% | 40.39M - | 1.17K - | |||||||
net cash used provided by financing activities | -592 - | -15.53M 2,622,704.05% | -7.41K 99.95% | -14.82M 199,900% | 2.65K 100.02% | -35.08M 1,321,305.27% | 40.39M - | -342.50 - | -685K 199,900% | ||||||
effect of forex changes on cash | 2.66K - | 2.66K 0% | 1.44K 45.72% | 1.44K 0.07% | -2.57K 278.09% | -2.57K 0% | -32.37M - | 0.50 - | |||||||
net change in cash | 3.36K - | -392.75M 11,692,419.14% | -116.39K 99.97% | -231.93M 199,168.84% | -58.15K 99.97% | -52.72M 90,567.24% | -7.07M - | -6.06K 99.91% | -12.12M 199,900% | -7.76K 99.94% | -19.07M 245,581.16% | 1.35K 100.01% | 2.70M 199,900% | ||
cash at beginning of period | 726.93M - | 334.18K 99.95% | 334.18M 99,900% | 102.25M - | 49.53K 99.95% | 49.53M 99,900% | 42.46M - | 30.34M - | 11.27M - | ||||||
cash at end of period | 3.36K - | 334.18M 9,948,813.37% | 217.79K 99.93% | 102.25M 46,850.33% | -58.15K 100.06% | 49.53M 85,279.71% | 49.53K 99.90% | 42.46M 85,630.44% | -6.06K 100.01% | 30.34M 500,594.89% | -7.76K 100.03% | 11.27M 145,272.30% | 1.35K 99.99% | 13.97M 1,033,405.92% | |
operating cash flow | 1.30K - | -381.72M 29,465,480.16% | -110.42K 99.97% | -220.85M 199,900.91% | -58.24K 99.97% | -13.97M 23,883.45% | -103.98M - | -6.06K 99.99% | -12.12M 199,900% | -3.95K 99.97% | -7.90M 199,900% | -144.50 100.00% | -289K 199,900% | ||
capital expenditure | -806K - | -188K - | |||||||||||||
free cash flow | 1.30K - | -382.53M 29,527,695.52% | -110.42K 99.97% | -221.03M 200,071.16% | -58.24K 99.97% | -13.97M 23,883.45% | -103.98M - | -6.06K 99.99% | -12.12M 199,900% | -3.95K 99.97% | -7.90M 199,900% | -144.50 100.00% | -289K 199,900% |
All numbers in DKK (except ratios and percentages)