COM:PROVENTIONBIO
Sanofi
- Stock
Last Close
24.98
26/04 20:00
Market Cap
2.38B
Beta: -
Volume Today
9.12M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -165K - | -42.99K 73.95% | -4.04M 9,304.54% | -1.36M 66.29% | -3.68M 170.31% | -5.06M 37.44% | -10.34M 104.17% | -5.39M 47.85% | -5.68M 5.42% | -10.97M 93.03% | -12.00M 9.41% | -9.77M 18.62% | -10.54M 7.89% | -12.58M 19.37% | -22.12M 75.82% | -31.30M 41.49% | -32.58M 4.07% | -32.44M 0.42% | -29.14M 10.17% | -27.02M 7.27% | -25.83M 4.42% | -21.97M 14.95% | -29.69M 35.14% | -28.63M 3.55% | -33.28M 16.22% | |
depreciation and amortization | -16K - | 1K 106.25% | 73K - | 81K 10.96% | 96K 18.52% | 137K 42.71% | 137K 0% | 136K 0.73% | 144K 5.88% | 811K 463.19% | ||||||||||||||||
deferred income tax | -4.39M - | |||||||||||||||||||||||||
stock based compensation | 58K - | 48K 17.24% | 100.72K 109.83% | 98.54K 2.16% | 415.46K 321.62% | 393K 5.41% | 234K 40.46% | 244K 4.27% | 461K 88.93% | 923K 100.22% | 1.21M 31.53% | 1.24M 1.81% | 1.28M 3.32% | 2.71M 112.61% | 8.00M 194.48% | 2.86M 64.27% | 3.27M 14.35% | 3.13M 4.19% | 2.58M 17.41% | 3.31M 28.24% | 3.20M 3.35% | 3.30M 2.87% | 9.21M 179.52% | |||
change in working capital | 165K - | 42.99K 73.95% | -109.99K 355.85% | 186K 269.11% | 400.86K 115.51% | -1.11M 376.21% | 770.19K 169.56% | -1.14M 247.76% | -328K 71.18% | 3.40M 1,135.06% | 1.57M 53.61% | -174K 111.05% | -402K 131.03% | 2.18M 641.54% | 3.03M 39.09% | 3.76M 24.21% | -249K 106.62% | 12.83M 5,254.22% | -4.43M 134.55% | -1.61M 63.73% | -472K 70.65% | 3.35M 809.32% | -2.21M 166.01% | 1.15M 152.22% | 15.64M 1,255.72% | |
accounts receivables | -1.36M - | |||||||||||||||||||||||||
inventory | -1.23M - | |||||||||||||||||||||||||
accounts payables | 89K - | 23K 74.16% | 347.75K 1,411.94% | 467.30K 34.38% | -39.30K 108.41% | -363K 823.57% | 44K 112.12% | 211K 379.55% | 3.02M 1,332.23% | -1.54M 150.83% | -490K 68.10% | 1.76M 459.39% | 4.29M 143.73% | -723K 116.85% | 463K 164.04% | 715K 54.43% | -4.42M 717.76% | -233K 94.72% | -87K 62.66% | 3.69M 4,343.68% | -1.58M 142.80% | -1.87M 18.16% | 2.97M 259.08% | |||
other working capital | -198.99K - | 163K 181.91% | 53.11K 67.42% | -1.57M 3,064.65% | 809.49K 151.41% | -775K 195.74% | -372K 52% | 3.18M 955.91% | -1.45M 145.45% | 1.36M 194.13% | 88K 93.54% | 416K 372.73% | -1.26M 403.85% | 4.48M 454.75% | -712K 115.88% | 12.12M 1,802.11% | -17K 100.14% | -1.38M 7,988.24% | -385K 72% | -344K 10.65% | -630K 83.14% | 3.02M 579.52% | 15.27M 405.30% | |||
other non cash items | 3.49M - | 37K 98.94% | 2K 94.59% | 84K 4,100% | 4.20M 4,896.43% | 217K 94.83% | 4.39M - | 43K - | 65K 51.16% | 196K 201.54% | 189K 3.57% | 134K 29.10% | 57K 57.46% | 121K 112.28% | 138K 14.05% | 121K 12.32% | 72K 40.50% | -367K 609.72% | ||||||||
net cash provided by operating activities | -609K - | -1.09M 79.31% | -3.18M 191.27% | -5.99M 88.27% | -4.96M 17.24% | -5.92M 19.46% | -5.78M 2.40% | -7.33M 26.91% | -9.97M 35.93% | -9.02M 9.51% | -9.74M 8.03% | -9.17M 5.91% | -17.77M 93.87% | -24.76M 39.30% | -24.63M 0.51% | -16.49M 33.07% | -30.09M 82.53% | -25.35M 15.77% | -23.46M 7.46% | -15.03M 35.93% | -28.44M 89.19% | -23.97M 15.72% | -7.97M 66.73% | |||
investments in property plant and equipment | -759K - | -250K 67.06% | -675K 170% | 6K 100.89% | -42K 800% | -226K - | -196K 13.27% | -373K 90.31% | ||||||||||||||||||
acquisitions net | -25.53M - | 31.10M - | ||||||||||||||||||||||||
purchases of investments | -46.25M - | -9.05M 80.43% | -15.62M - | -4.04M 74.12% | -12.40M 206.63% | -3.93M 68.32% | -38.96M - | -49.18M - | -53.90M 9.59% | |||||||||||||||||
sales maturities of investments | 16M - | 13M 18.75% | 13M 0% | 13M 0% | 4.82M 62.92% | 6.12M 26.97% | 12.90M 110.78% | 1.31M 89.84% | 9.60M 632.82% | 3.15M - | 18M 471.43% | |||||||||||||||
other investing activites | -352K - | 25.53M 7,351.70% | -31.10M - | -15M - | ||||||||||||||||||||||
net cash used for investing activites | -46.25M - | 6.95M 115.03% | 13M 87.02% | -2.98M 122.88% | 8.20M 375.56% | -7.83M 195.47% | 1.52M 119.39% | 12.91M 750.20% | -37.69M 392.06% | 9.60M 125.47% | -226K 102.35% | -46.23M 20,354.87% | -51.27M 10.91% | |||||||||||||
debt repayment | ||||||||||||||||||||||||||
common stock issued | 59.33M - | 20K 99.97% | 290K - | 194K 33.10% | 112.94M 58,119.07% | -113.14M - | 102.33M 190.45% | -102.33M - | 2.13M 102.08% | 11.63M 445.73% | 90.87M 681.02% | -104.64M 215.15% | ||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 752 - | 681K - | 62.85M - | -219K 100.35% | 574K - | 287K 50% | 113.43M 39,422.65% | 48K 99.96% | 102.33M - | 18K 99.98% | 23.82M - | 105.54M 343.05% | ||||||||||||||
net cash used provided by financing activities | 752 - | 60.01M - | 20K 99.97% | 62.85M - | 71K 99.89% | 194K 173.24% | 113.52M 58,414.95% | 287K 99.75% | 291K 1.39% | 102.38M 35,081.10% | 2.15M - | 11.63M 441.16% | 114.69M 885.77% | 905K 99.21% | ||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||
net change in cash | -609K - | -1.09M 79.31% | -3.18M 191.20% | -5.99M 88.31% | -5.64M 5.87% | 54.09M 1,059.54% | -5.76M 110.65% | -7.33M 27.35% | -9.95M 35.65% | 53.83M 641.16% | -55.92M 203.89% | -2.02M 96.38% | 108.75M 5,475.43% | -27.45M 125.24% | -16.14M 41.18% | 78.06M 583.51% | -28.58M 136.61% | -12.44M 56.46% | -61.15M 391.52% | -3.28M 94.64% | -17.03M 419.12% | 44.50M 361.34% | -58.34M 231.11% | |||
cash at beginning of period | 26.71M - | 26.11M 2.28% | 25.01M 4.18% | 21.83M 12.71% | 15.85M 27.43% | 10.21M 35.57% | 64.30M 529.81% | 58.54M 8.96% | 51.21M 12.53% | 41.26M 19.43% | 95.09M 130.47% | 39.16M 58.81% | 37.14M 5.17% | 145.89M 292.78% | 118.44M 18.81% | 102.29M 13.63% | 180.36M 76.31% | 151.78M 15.84% | 139.34M 8.20% | 78.19M 43.89% | 74.91M 4.19% | 57.88M 22.73% | 102.38M 76.88% | |||
cash at end of period | 26.11M - | 25.01M 4.18% | 21.83M 12.71% | 15.85M 27.43% | 10.21M 35.57% | 64.30M 529.81% | 58.54M 8.96% | 51.21M 12.53% | 41.26M 19.43% | 95.09M 130.47% | 39.16M 58.81% | 37.14M 5.17% | 145.89M 292.78% | 118.44M 18.81% | 102.29M 13.63% | 180.36M 76.31% | 151.78M 15.84% | 139.34M 8.20% | 78.19M 43.89% | 74.91M 4.19% | 57.88M 22.73% | 102.38M 76.88% | 44.04M 56.99% | |||
operating cash flow | -609K - | -1.09M 79.31% | -3.18M 191.27% | -5.99M 88.27% | -4.96M 17.24% | -5.92M 19.46% | -5.78M 2.40% | -7.33M 26.91% | -9.97M 35.93% | -9.02M 9.51% | -9.74M 8.03% | -9.17M 5.91% | -17.77M 93.87% | -24.76M 39.30% | -24.63M 0.51% | -16.49M 33.07% | -30.09M 82.53% | -25.35M 15.77% | -23.46M 7.46% | -15.03M 35.93% | -28.44M 89.19% | -23.97M 15.72% | -7.97M 66.73% | |||
capital expenditure | -759K - | -250K 67.06% | -675K 170% | 6K 100.89% | -42K 800% | -226K - | -196K 13.27% | -373K 90.31% | ||||||||||||||||||
free cash flow | -609K - | -1.09M 79.31% | -3.18M 191.27% | -5.99M 88.27% | -4.96M 17.24% | -5.92M 19.46% | -5.78M 2.40% | -7.33M 26.91% | -9.97M 35.93% | -9.02M 9.51% | -9.74M 8.03% | -9.17M 5.91% | -17.77M 93.87% | -24.76M 39.30% | -25.39M 2.56% | -16.74M 34.09% | -30.77M 83.84% | -25.34M 17.64% | -23.50M 7.27% | -15.03M 36.04% | -28.66M 90.70% | -24.16M 15.70% | -8.35M 65.45% |
All numbers in (except ratios and percentages)