COM:PROMETHEUSBIOSCIENCES
Prometheus Biosciences, Inc.
- Stock
Last Close
199.74
15/06 20:00
Market Cap
9.56B
Beta: -
Volume Today
1.79M
Avg: -
Preview
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.11M - | -5.42M 32.04% | -10.70M 97.39% | -19.76M 84.59% | -23.51M 18.98% | -13.12M 44.19% | -14.62M 11.44% | -41.21M 181.86% | -25.49M 38.14% | -26.65M 4.54% | -23.29M 12.61% | -28.21M 21.13% | -40.16M 42.37% | -28.28M 29.59% | -28.60M 1.15% | -13.13M 54.10% | -8.44M 35.71% | -6.95M 17.69% | -8.62M 24.13% | -13.95M 61.72% | -19.00M 36.24% | -27.33M 43.87% | -29.92M 9.46% | -32.07M 7.18% | -33.65M 4.93% | -37.27M 10.78% | -38.76M 3.99% | -40.88M 5.45% | |
depreciation and amortization | 48.60K - | 63.11K 29.85% | 146.13K 131.56% | 269.84K 84.65% | 372.08K 37.89% | 421.13K 13.18% | 462.06K 9.72% | 781.73K 69.18% | 855K 9.37% | 1.04M 21.40% | 842K 18.88% | 743K 11.76% | 803K 8.08% | 797K 0.75% | 486K 39.02% | 22K 95.47% | 27K 22.73% | 30K 11.11% | 30K 0% | 39K 30% | 56K 43.59% | 78K 39.29% | 85K 8.97% | 87K 2.35% | 161K 85.06% | 169K 4.97% | 212K 25.44% | 233K 9.91% | |
deferred income tax | -75.97M - | -22.26M - | -1.64M - | -5.00M 204.63% | |||||||||||||||||||||||||
stock based compensation | 436.28K - | 381.05K 12.66% | 700.17K 83.75% | 765.10K 9.27% | 1.03M 34.91% | 1.07M 3.81% | 1.33M 23.86% | 1.91M 44.20% | 1.70M 11.07% | 1.70M 0.29% | 2.04M 20.04% | 2.29M 12.17% | 1.93M 15.58% | 2.29M 18.82% | 1.48M 35.43% | 115K 92.23% | 149K 29.57% | 176K 18.12% | 299K 69.89% | 792K 164.88% | 1.20M 51.89% | 6.25M 419.53% | 2.45M 60.75% | 3.28M 33.67% | 4.64M 41.38% | 6.03M 30.00% | 6.92M 14.82% | 9.38M 35.58% | |
change in working capital | -1.26K - | 50.97M 4,057,932.32% | 24.85M 51.24% | 75.97M 205.71% | -4.84M 106.37% | 2.72M 156.29% | -9.88M 462.51% | 15.94M 261.37% | 21.50M 34.88% | 27.16M 26.32% | -16.95M 162.41% | -22.63M 33.51% | 53.70M 337.31% | -27.19M 150.64% | -21.00M 22.79% | -245K 98.83% | -341K 39.18% | 2.26M 763.93% | -3.00M 232.73% | -7.48M 148.79% | 12.35M 265.21% | 2.75M 77.77% | 5.20M 89.22% | -688K 113.24% | -59K 91.42% | 7.86M 13,420.34% | -8.29M 205.46% | -3.72M 55.08% | |
accounts receivables | -125K - | -53K 57.60% | -411K 675.47% | -497K 20.92% | 113K 122.74% | 756K 569.03% | -462K 161.11% | -400K 13.42% | -209K 47.75% | -577K 176.08% | 924K 260.14% | -88K 109.52% | 1.03M 1,269.32% | ||||||||||||||||
inventory | -675K - | 265K 139.26% | 202K 23.77% | -6.22M 3,180.20% | -6.67M 7.26% | 608K 109.11% | 3.24M 432.89% | 915K 71.76% | -10.82M - | -2.10M 80.62% | |||||||||||||||||||
accounts payables | 303.46K - | 872.70K 187.58% | -1.19M 236.34% | 177.34K 114.90% | 869.43K 390.27% | -72.36K 108.32% | 1.47M 2,137.32% | 584.82K 60.33% | 4.97M 750.68% | -7.10M 242.67% | 423K 105.96% | 1.79M 324.35% | 898K - | 189K 78.95% | -631K 433.86% | -768K 21.71% | 730K 195.05% | 609K 16.58% | 534K 12.32% | -525K 198.31% | -515K 1.90% | 746K 244.85% | -1.28M 272.25% | 455K 135.41% | -223K 149.01% | 464K 308.07% | |||
other working capital | -304.72K - | 50.09M 16,539.25% | 26.04M 48.02% | -177.34K 100.68% | -5.71M 3,120.05% | 2.80M 148.99% | -11.35M 505.83% | 15.36M 235.26% | 16.52M 7.61% | 34.26M 107.30% | -17.37M 150.71% | -24.42M 40.60% | 53.70M 319.87% | -27.19M 150.64% | -21.89M 19.49% | 366K 101.67% | 78K 78.69% | 3.24M 4,055.13% | 2.98M 7.93% | -1.52M 151.07% | 10.45M 785.89% | 493K 95.28% | 5.20M 953.96% | -1.23M 123.58% | 1.80M 247.18% | 6.48M 259.40% | 2.85M 56.08% | -3.12M 209.59% | |
other non cash items | 793.49K - | -49.41M 6,326.93% | -24.66M 50.10% | 2.15M 108.71% | 17.44M 712.25% | -279.88K 101.60% | 10.00M 3,673.02% | 3.17M 68.35% | -18.77M 692.89% | -33.27M 77.26% | 16.17M 148.59% | 29.12M 80.15% | -42.45M 245.78% | 31.02M 173.06% | 22.90M 26.18% | 7.98M 65.16% | -4.30M 153.87% | -63K 98.53% | 5.98M 9,595.24% | 1.60M 73.32% | 32K 97.99% | 1.28M 3,906.25% | 22.27M 1,637.05% | 62K - | -676K 1,190.32% | 437K 164.64% | 436K 0.23% | ||
net cash provided by operating activities | -2.83M - | -3.42M 20.93% | -9.66M 182.36% | -16.57M 71.55% | -9.50M 42.69% | -9.18M 3.34% | -12.71M 38.41% | -19.41M 52.72% | -20.20M 4.09% | -30.03M 48.61% | -21.19M 29.42% | -18.69M 11.82% | -26.18M 40.11% | -21.36M 18.40% | -24.74M 15.78% | -5.26M 78.74% | -12.90M 145.33% | -4.54M 64.81% | -5.32M 17.11% | -18.99M 257.23% | -5.36M 71.80% | -16.98M 216.91% | -22.18M 30.63% | -29.39M 32.52% | -28.85M 1.84% | -23.90M 17.16% | -41.12M 72.09% | -39.54M 3.84% | |
investments in property plant and equipment | -62.65K - | -1.65M 2,532.29% | -285.08K 82.71% | -1.12M 293.08% | -642.23K 42.69% | -1.44M 123.88% | -481.75K 66.49% | -960.19K 99.31% | -713K 25.74% | -343K 51.89% | -704K 105.25% | -691K 1.85% | -142K 79.45% | -64K 54.93% | -194K 203.13% | -171K 11.86% | -15K 91.23% | -39K 160% | 21K 153.85% | -298K 1,519.05% | -282K 5.37% | -366K 29.79% | -190K 48.09% | -955K 402.63% | -888K 7.02% | -491K 44.71% | -369K 24.85% | -530K 43.63% | |
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | -49.37M - | -12.96M 73.74% | -17.09M 31.80% | -9.87M 42.25% | -19.33M 95.93% | -66.02M 241.50% | -31.55M 52.21% | -31.20M 1.11% | -33.18M 6.32% | -66.61M 100.76% | -24.07M 63.85% | -67.94M - | -59.27M 12.75% | -115.97M - | -74.52M 35.75% | -288.18M 286.72% | -274.40M 4.78% | ||||||||||||
sales maturities of investments | 1.47M - | 4.20M - | 12.38M 194.59% | 24.77M 100.06% | 16.76M 32.36% | 38.73M 131.09% | 10.40M 73.14% | 46.09M 343.07% | 43.44M 5.75% | 30.77M 29.16% | 20.21M 34.31% | 33.20M 64.28% | 35.06M 5.60% | 52.46M 49.63% | 9.25M - | 68.35M 638.92% | 82.60M 20.85% | ||||||||||||
other investing activites | 15.50K - | 75K - | 37K 50.67% | -877K - | -65K 92.59% | -543K 735.38% | 626K 215.29% | ||||||||||||||||||||||
net cash used for investing activites | -47.96M - | -14.61M 69.53% | -13.17M 9.89% | 1.41M 110.72% | 4.80M 240.10% | -50.70M 1,156.27% | 6.69M 113.20% | -21.76M 425.21% | 12.20M 156.05% | -23.51M 292.77% | 5.99M 125.47% | 19.59M 227.17% | 33.09M 68.90% | -32.94M 199.53% | -7.01M 78.72% | -1.05M 85.05% | -80K 92.37% | -582K 627.50% | 647K 211.17% | -298K 146.06% | -282K 5.37% | -366K 29.79% | -190K 48.09% | -955K 402.63% | -116.86M 12,136.96% | -65.76M 43.73% | -220.20M 234.86% | -192.33M 12.66% | |
debt repayment | -10M - | -22.58K 99.77% | -42.09K 86.43% | -42.63K 1.29% | -43.18K 1.29% | -44.10K 2.12% | -44K 0.22% | -17.39M 39,431.82% | |||||||||||||||||||||
common stock issued | 51.58M - | 41.44M - | 70.15M 69.29% | 30.00M - | 53.89M - | 82.78M - | 218.50M - | -217.78M - | 15.16M - | 73.11M 382.17% | 501.12M 585.41% | 53.16M 89.39% | |||||||||||||||||
common stock repurchased | -1.44K - | 428K - | 722K - | ||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | -51.58M - | 10M - | 22.58K 99.77% | -41.40M 183,456.66% | -70.11M 69.36% | 43.18K 100.06% | -29.96M 69,473.99% | 44K 100.15% | -36.50M 83,050% | 1.58M - | 35.31M 2,133.27% | 78K 99.78% | -1.01M 1,401.28% | 45.52M 4,584.24% | 57.82M 27.04% | -1.20M 102.08% | -7.93M 559.19% | 217.85M 2,847.19% | 123K 99.94% | -528K 529.27% | -1.00M 89.77% | -26.50M 2,545.11% | -360K 98.64% | ||||||
net cash used provided by financing activities | 51.58M - | -11.21M - | -22.58K 99.80% | 41.35M 183,270.24% | 70.06M 69.43% | 9.91M 85.85% | 29.96M 202.17% | -88K 100.29% | 36.13M 41,157.95% | -46K 100.13% | -46K 0% | -47K 2.17% | -47K 0% | 84.36M 179,595.74% | 35.31M 58.15% | 78K 99.78% | -1.01M 1,401.28% | 45.52M 4,584.24% | 276.32M 507.10% | -1.20M 100.44% | -7.93M 559.19% | 505K 106.37% | 123K 75.64% | 14.63M 11,798.37% | 72.11M 392.72% | 475.33M 559.18% | 52.80M 88.89% | ||
effect of forex changes on cash | 2.90K - | 21M - | 1.43K 99.99% | 43.29K 2,933.64% | 329.70K 661.61% | 115.56K 64.95% | 30.69K 73.44% | 59K 92.22% | 17.78M 30,032.20% | 1K 99.99% | 10K 900% | 1.42M 14,100% | 82.87M 5,736.20% | -84.20M 201.60% | -30.22M - | ||||||||||||||
net change in cash | 793.83K - | -18.03M 2,371.60% | -13.03M 27.72% | -15.18M 16.49% | 36.70M 341.69% | 10.51M 71.36% | 4.01M 61.83% | -11.18M 378.78% | -8.04M 28.15% | 371K 104.62% | -15.25M 4,210.24% | 871K 105.71% | 8.29M 851.32% | 28.52M 244.21% | -31.58M 210.73% | 29.00M 191.83% | -12.90M 144.50% | -6.14M 52.44% | 40.84M 765.55% | 257.03M 529.28% | -6.84M 102.66% | -25.27M 269.38% | -21.86M 13.50% | -30.22M 38.23% | -131.07M 333.74% | -17.55M 86.61% | 214.01M 1,319.71% | -179.08M 183.68% | |
cash at beginning of period | 51.80M - | 52.60M 1.53% | 34.56M 34.28% | 21.53M 37.71% | 6.35M 70.53% | 43.04M 578.32% | 53.56M 24.42% | 57.57M 7.49% | 46.38M 19.43% | 38.35M 17.33% | 38.72M 0.97% | 23.47M 39.38% | 24.34M 3.71% | 32.63M 34.04% | 61.15M 87.42% | 8.37M 86.31% | 37.37M 346.45% | 24.47M 34.53% | 18.33M 25.08% | 54.20M 195.68% | 311.23M 474.22% | 304.39M 2.20% | 279.12M 8.30% | 257.25M 7.83% | 227.03M 11.75% | 95.96M 57.73% | 78.41M 18.28% | 292.42M 272.93% | |
cash at end of period | 52.60M - | 34.56M 34.28% | 21.53M 37.71% | 6.35M 70.53% | 43.04M 578.32% | 53.56M 24.42% | 57.57M 7.49% | 46.38M 19.43% | 38.35M 17.33% | 38.72M 0.97% | 23.47M 39.38% | 24.34M 3.71% | 32.63M 34.04% | 61.15M 87.42% | 29.57M 51.65% | 37.37M 26.41% | 24.47M 34.53% | 18.33M 25.08% | 59.18M 222.82% | 311.23M 425.94% | 304.39M 2.20% | 279.12M 8.30% | 257.25M 7.83% | 227.03M 11.75% | 95.96M 57.73% | 78.41M 18.28% | 292.42M 272.93% | 113.34M 61.24% | |
operating cash flow | -2.83M - | -3.42M 20.93% | -9.66M 182.36% | -16.57M 71.55% | -9.50M 42.69% | -9.18M 3.34% | -12.71M 38.41% | -19.41M 52.72% | -20.20M 4.09% | -30.03M 48.61% | -21.19M 29.42% | -18.69M 11.82% | -26.18M 40.11% | -21.36M 18.40% | -24.74M 15.78% | -5.26M 78.74% | -12.90M 145.33% | -4.54M 64.81% | -5.32M 17.11% | -18.99M 257.23% | -5.36M 71.80% | -16.98M 216.91% | -22.18M 30.63% | -29.39M 32.52% | -28.85M 1.84% | -23.90M 17.16% | -41.12M 72.09% | -39.54M 3.84% | |
capital expenditure | -62.65K - | -1.65M 2,532.29% | -285.08K 82.71% | -1.12M 293.08% | -642.23K 42.69% | -1.44M 123.88% | -481.75K 66.49% | -960.19K 99.31% | -713K 25.74% | -343K 51.89% | -704K 105.25% | -691K 1.85% | -142K 79.45% | -64K 54.93% | -194K 203.13% | -171K 11.86% | -15K 91.23% | -39K 160% | 21K 153.85% | -298K 1,519.05% | -282K 5.37% | -366K 29.79% | -190K 48.09% | -955K 402.63% | -888K 7.02% | -491K 44.71% | -369K 24.85% | -530K 43.63% | |
free cash flow | -2.89M - | -5.07M 75.32% | -9.95M 96.16% | -17.70M 77.90% | -10.14M 42.69% | -10.62M 4.72% | -13.19M 24.21% | -20.37M 54.42% | -20.92M 2.69% | -30.37M 45.19% | -21.90M 27.90% | -19.38M 11.50% | -26.32M 35.84% | -21.43M 18.60% | -24.93M 16.34% | -5.43M 78.22% | -12.92M 137.88% | -4.58M 64.55% | -5.30M 15.66% | -19.29M 264.27% | -5.64M 70.77% | -17.34M 207.55% | -22.37M 28.97% | -30.34M 35.66% | -29.73M 2.00% | -24.39M 17.99% | -41.49M 70.14% | -40.07M 3.42% |
All numbers in USD (except ratios and percentages)