bf/NASDAQ:RARE_icon.jpeg

COM:ULTRAGENYX

Ultragenyx Pharmaceutical Inc.

  • Stock

USD

Last Close

46.02

22/11 21:00

Market Cap

3.85B

Beta: -

Volume Today

593.87K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Sep '24
net income
-11.32M
-
-13.63M
20.44%
-13.59M
0.33%
-15.85M
16.67%
-16.74M
5.61%
-21.38M
27.73%
-29.79M
39.33%
-39.23M
31.71%
-55.22M
40.75%
-52.76M
4.46%
-56.92M
7.90%
-64.91M
14.03%
-71.29M
9.83%
-68.29M
4.20%
-72.89M
6.74%
-79.23M
8.69%
-81.73M
3.16%
30.25M
137.02%
-52.73M
274.29%
-87.31M
65.59%
-87.83M
0.59%
-96.76M
10.17%
-99.17M
2.50%
-112.99M
13.94%
-93.81M
16.98%
-119.03M
26.89%
25.32M
121.27%
-68.84M
371.95%
-24.01M
65.12%
-136.14M
466.99%
-122.43M
10.07%
-73.00M
40.37%
-122.46M
67.76%
-152.32M
24.39%
-158.16M
3.84%
-245.11M
54.97%
-151.83M
38.05%
-163.97M
7.99%
-159.83M
2.53%
-159.65M
0.11%
-123.19M
22.84%
-170.68M
38.55%
-131.60M
22.90%
-133.52M
1.46%
depreciation and amortization
112K
-
117K
4.46%
161K
37.61%
194K
20.50%
212K
9.28%
201K
5.19%
262K
30.35%
441K
68.32%
480K
8.84%
544K
13.33%
692K
27.21%
1.03M
48.99%
1.16M
12.22%
1.16M
0.35%
1.05M
9.13%
1.09M
3.79%
2.51M
129.59%
6.16M
145.03%
6.08M
1.30%
4.36M
28.37%
2.94M
32.42%
2.12M
28.00%
2.11M
0.61%
2.15M
1.85%
2.17M
1.12%
2.85M
31.49%
3.18M
11.64%
3.09M
2.89%
3.13M
1.33%
3.37M
7.47%
3.12M
7.31%
3.22M
3.08%
3.53M
9.85%
4.09M
15.68%
4.48M
9.61%
4.69M
4.75%
4.96M
5.60%
5.24M
5.63%
5.36M
2.39%
7.19M
34.14%
8.22M
14.28%
8.85M
7.63%
8.86M
0.19%
-27.52M
410.60%
deferred income tax
-16.25M
-
-1.35M
-
-3.78M
-
2.14M
156.63%
-7.49M
450.14%
-95.50M
1,174.51%
12.03M
112.59%
-78.81M
755.24%
21.56M
127.35%
32.62M
51.29%
-23.71M
172.70%
18.21M
176.78%
-1.64M
-
-3.48M
-
-1.26M
63.74%
-139.17M
10,927.73%
stock based compensation
210K
-
795K
278.57%
946K
18.99%
1.65M
74.63%
2.00M
21.13%
2.41M
20.34%
5.09M
111.42%
7.90M
55.10%
9.49M
20.17%
10.22M
7.67%
10.86M
6.29%
13.69M
26.10%
13.54M
1.14%
14.50M
7.10%
16.79M
15.83%
17.18M
2.30%
19.54M
13.74%
18.80M
3.81%
19.56M
4.08%
20.67M
5.64%
21.08M
2.00%
20.22M
4.07%
22.21M
9.82%
19.91M
10.36%
19.66M
1.24%
20.16M
2.52%
22.40M
11.15%
20.34M
9.21%
22.84M
12.29%
24.25M
6.20%
27.09M
11.70%
26.79M
1.12%
26.82M
0.12%
29.40M
9.61%
35.86M
22.00%
35.76M
0.28%
29.36M
17.92%
31.95M
8.85%
34.65M
8.46%
34.88M
0.64%
33.74M
3.25%
41.58M
-
change in working capital
-1.04M
-
579K
155.57%
1.03M
78.24%
1.93M
86.53%
-1.37M
171.17%
146K
110.66%
5.89M
3,936.30%
-1.17M
119.90%
2.87M
344.67%
-4.73M
264.70%
4.33M
191.58%
19.72M
355.58%
6.98M
64.62%
-8.48M
221.47%
9.67M
214.13%
2.39M
75.34%
-23.82M
1,098.11%
-19.22M
19.29%
-8.93M
53.57%
-5.96M
33.25%
9.31M
256.35%
-21.11M
326.64%
-2.10M
90.05%
5.86M
379.06%
1.40M
76.05%
2.89M
105.98%
126.97M
4,290.28%
-33.77M
126.60%
8.57M
125.39%
-77.26M
1,001.05%
-9.77M
87.35%
3.10M
131.75%
20.69M
566.96%
-11.69M
156.50%
27.91M
338.77%
22.17M
20.58%
21.85M
1.43%
-38.36M
275.60%
7.16M
118.66%
2.80M
60.89%
13.30M
375.14%
-56.02M
521.07%
16.36M
129.20%
39.66M
142.46%
accounts receivables
1.57M
-
-2.90M
284.41%
-5.26M
81.51%
-2.24M
57.41%
-9.70M
332.93%
3.50M
136.08%
14.46M
313%
-12.83M
188.75%
4.71M
136.74%
-1.99M
142.28%
324K
116.26%
-693K
313.89%
-3.07M
343.00%
33K
101.07%
-8.94M
27,175.76%
5.93M
166.36%
-9.10M
253.40%
-2.51M
72.42%
-15.08M
501.20%
-6.20M
58.85%
1.01M
116.31%
-24.91M
2,561.26%
2.16M
108.66%
9.79M
353.75%
inventory
-5.28M
-
-3.65M
30.97%
-2.39M
34.38%
-564K
76.43%
2.15M
481.74%
149K
93.08%
372K
149.66%
-3.16M
948.39%
1.29M
140.84%
474K
63.23%
-2.65M
658.65%
47K
101.77%
-990K
2,206.38%
-1.48M
48.99%
-3.23M
118.98%
-791K
75.51%
-4.21M
431.61%
150K
103.57%
-1.66M
1,204.67%
-3.47M
109.23%
-1.96M
43.58%
-2.12M
8.59%
-4.13M
94.30%
-2.50M
39.42%
accounts payables
-1.45M
-
2.06M
241.64%
-98K
104.76%
733K
847.96%
484K
33.97%
437K
9.71%
4.34M
893.14%
-5.32M
222.60%
-1.44M
72.98%
2.64M
283.45%
187K
92.91%
1.02M
443.85%
-1.34M
231.76%
2.99M
323.06%
3.36M
12.55%
-2.47M
173.54%
-420K
83.02%
-1.32M
213.57%
2.69M
304.48%
-1.97M
173.12%
3.96M
301.37%
-151K
103.81%
-3.49M
2,213.25%
3.91M
211.94%
13.05M
233.66%
-5.38M
141.26%
123.76M
2,399.02%
14.72M
88.10%
26.85M
82.39%
-23.60M
187.89%
13.73M
158.17%
15.47M
12.67%
55.91M
261.46%
-16.16M
128.91%
41.26M
355.26%
11.16M
72.96%
35.03M
213.97%
-34.01M
197.09%
11.78M
134.64%
7.48M
36.50%
15.87M
112.10%
-35.54M
323.99%
25.33M
171.27%
10.82M
57.29%
other working capital
411K
-
-1.48M
459.85%
1.13M
176.40%
1.19M
5.49%
-1.85M
255.54%
-291K
84.30%
1.55M
633.68%
4.15M
167.10%
4.31M
3.86%
-7.37M
270.96%
4.14M
156.24%
18.70M
351.59%
8.32M
55.53%
-11.46M
237.83%
6.31M
155.04%
4.86M
22.98%
-23.39M
581.38%
-17.91M
23.47%
-11.62M
35.11%
-3.99M
65.67%
9.06M
327.18%
-14.41M
259.07%
9.05M
162.77%
4.76M
47.41%
-4.09M
186.02%
4.63M
213.02%
-11.62M
351.10%
-32.51M
179.86%
-24.28M
25.30%
-52.13M
114.71%
-21.18M
59.38%
-11.72M
44.65%
-31.17M
165.90%
5.92M
118.99%
-1.19M
120.03%
5.87M
595.53%
122K
97.92%
-2.00M
1,737.70%
12.11M
706.26%
4.99M
58.80%
-1.62M
132.44%
6.55M
504.76%
-7.00M
206.85%
449K
106.41%
other non cash items
2.26M
-
3.80M
67.98%
917K
75.89%
1.05M
14.29%
1.16M
10.31%
965K
16.52%
1.27M
31.40%
1.47M
15.69%
1.94M
32.04%
1.83M
5.63%
1.39M
24.12%
1.72M
23.65%
1.93M
12.77%
-99K
105.12%
-3.45M
3,388.89%
-3.43M
0.78%
17.91M
622.73%
-125.47M
800.38%
-40.07M
68.06%
-912K
97.72%
-11K
98.79%
-250K
2,172.73%
-12.10M
4,741.20%
352K
102.91%
-3.61M
1,124.72%
5.47M
251.57%
4.98M
8.89%
5.19M
4.18%
5.83M
12.28%
4.87M
16.39%
4.01M
17.59%
3.96M
1.44%
-1.14M
128.69%
13.00M
1,245.73%
12.65M
2.72%
87.14M
588.85%
6.97M
92.00%
8.28M
18.81%
-27K
100.33%
-1.83M
6,681.48%
123.19M
6,828.02%
107.39M
12.82%
23.78M
77.86%
12.81M
46.14%
net cash provided by operating activities
-9.77M
-
-8.34M
14.70%
-10.53M
26.31%
-11.03M
4.76%
-14.74M
33.63%
-17.66M
19.81%
-17.27M
2.19%
-30.60M
77.16%
-40.44M
32.17%
-44.90M
11.01%
-39.66M
11.67%
-28.75M
27.51%
-47.68M
65.87%
-61.20M
28.37%
-48.82M
20.23%
-61.99M
26.98%
-81.82M
31.99%
-89.48M
9.36%
-76.08M
14.98%
-69.16M
9.10%
-55.85M
19.24%
-95.78M
71.48%
-89.06M
7.01%
-88.51M
0.63%
-72.04M
18.61%
-95.15M
32.08%
87.35M
191.80%
-61.97M
170.94%
-62.45M
0.78%
-159.35M
155.15%
-65.36M
58.98%
-59.65M
8.73%
-54.34M
8.89%
-117.52M
116.25%
-77.26M
34.26%
-95.34M
23.41%
-90.34M
5.25%
-156.87M
73.64%
-116.16M
25.95%
-117.87M
1.47%
-83.90M
28.82%
-190.73M
127.32%
-76.96M
59.65%
-67.00M
12.95%
investments in property plant and equipment
-129K
-
-569K
341.09%
-688K
20.91%
-439K
36.19%
-453K
3.19%
-459K
1.32%
-595K
29.63%
-1.98M
232.44%
-1.92M
2.78%
-1.48M
23.19%
-5.04M
241.50%
-3.00M
40.50%
-666K
77.81%
-485K
27.18%
-376K
22.47%
-1.03M
174.73%
-899K
12.97%
-475K
47.16%
-1.38M
189.89%
-1.03M
25.05%
-1.19M
15.50%
-3.06M
156.63%
-5.24M
71.30%
-5.03M
3.95%
-11.50M
128.49%
-14.10M
22.57%
-4.08M
71.03%
-6.05M
48.30%
-19.67M
224.87%
-16.41M
16.56%
-20.07M
22.28%
-20.56M
2.44%
-16.05M
21.95%
-62.18M
287.49%
-30.92M
50.27%
-26.05M
15.77%
-26.97M
3.55%
-25.03M
7.18%
-16.44M
34.34%
-3.69M
77.52%
-1.60M
56.70%
-13.21M
725.69%
-4.51M
65.87%
10.88M
341.36%
acquisitions net
125K
-
-142.80M
-
2.27M
-
2.27M
0%
79.84M
-
-75.39M
-
366K
100.49%
-2.50M
-
7M
-
purchases of investments
-897K
-
-88.00M
9,710.26%
-41.30M
53.07%
-31.64M
23.38%
-48.03M
51.78%
-77.25M
60.85%
-165.15M
113.78%
-234.92M
42.24%
-146.91M
37.47%
-118.13M
19.59%
-104.99M
11.12%
-88.40M
15.80%
-130.97M
48.15%
-87.53M
33.17%
-119.68M
36.74%
-23.28M
80.55%
3K
100.01%
-260.83M
8,694,433.33%
-147.85M
43.31%
-91.37M
38.20%
-9.75M
89.33%
-260.73M
2,575.02%
-214.69M
17.66%
-149.18M
30.52%
-82.56M
44.66%
-285.23M
245.49%
-180.70M
36.65%
-192.81M
6.70%
-191.56M
0.65%
-405.23M
111.55%
-259.12M
36.06%
-253.06M
2.34%
-94.78M
62.55%
-206.17M
117.53%
890K
100.43%
-210.88M
23,794.72%
-198.57M
5.84%
-62.02M
68.77%
-103.28M
66.52%
-139.48M
35.05%
-221.59M
58.87%
-21.93M
90.10%
-3.37M
84.62%
-367.38M
10,791.76%
sales maturities of investments
12.14M
-
23.46M
93.28%
14.51M
38.15%
18.54M
27.74%
31.46M
69.72%
75.01M
138.40%
54.62M
27.19%
92.11M
68.65%
116.64M
26.63%
142.93M
22.53%
134.02M
6.23%
143.57M
7.12%
123.28M
14.13%
77.39M
37.22%
98.98M
27.89%
54.10M
45.34%
201.09M
271.68%
60.28M
70.03%
56.84M
5.70%
108.60M
91.07%
84.50M
22.19%
162.60M
92.43%
161.51M
0.67%
233.53M
44.59%
161.32M
30.92%
204.20M
26.58%
98.65M
51.69%
104.99M
6.43%
312.80M
197.94%
239.22M
23.52%
237.94M
0.53%
233.35M
1.93%
180.34M
22.72%
228.41M
26.66%
111.84M
51.03%
150.64M
34.69%
54.18M
64.03%
202.31M
273.39%
219.53M
8.51%
207.90M
5.30%
116.45M
43.99%
131.64M
13.05%
68.49M
47.97%
93.70M
36.81%
other investing activites
-125K
-
-293K
134.40%
-1.36M
-
119K
108.76%
1.07M
800%
-1.37M
228.20%
-1.54M
12.38%
341K
-
1.22M
-
1K
99.92%
-287K
-
130M
45,396.17%
40.32M
68.98%
-4.16M
-
-5.95M
43.20%
-487K
-
-80.30M
16,388.30%
2.58M
103.21%
-2.64M
202.44%
-177K
93.30%
-604K
241.24%
-3.95M
554.14%
2.10M
153.20%
-428K
120.36%
-271K
36.68%
-2.06M
661.99%
-41K
98.01%
-12.70M
30,882.93%
net cash used for investing activites
11.11M
-
-65.40M
688.48%
-27.48M
57.99%
-13.54M
50.70%
-17.02M
25.66%
-4.07M
76.12%
-111.01M
2,630.90%
-143.72M
29.46%
-33.56M
76.65%
21.77M
164.88%
23.99M
10.15%
52.51M
118.92%
-8.36M
115.91%
-9.40M
12.51%
-21.08M
124.21%
29.79M
241.34%
57.10M
91.70%
-71.03M
224.38%
-52.07M
26.69%
16.20M
131.12%
73.56M
353.94%
-101.19M
237.56%
-58.43M
42.26%
79.31M
235.75%
67.27M
15.19%
-95.13M
241.42%
-86.14M
9.45%
-95.76M
11.17%
97.90M
202.24%
-182.42M
286.34%
-41.25M
77.39%
-40.76M
1.18%
69.06M
269.43%
-37.36M
154.10%
79.17M
311.89%
-161.86M
304.45%
-171.60M
6.02%
111.30M
164.86%
99.42M
10.68%
64.30M
35.33%
-107.02M
266.45%
94.44M
188.24%
60.56M
35.87%
-275.50M
554.89%
debt repayment
-33K
-
-58K
75.76%
-58K
0%
-149K
156.90%
-490.95M
-
common stock issued
38K
-
126.10M
331,742.11%
10K
99.99%
60.51M
605,000%
2.70M
95.54%
175.44M
6,405.01%
2.60M
98.52%
288.65M
11,023.35%
887K
99.69%
314K
64.60%
-25K
107.96%
33.41M
133,744%
45.79M
37.04%
67.59M
47.62%
25K
99.96%
64.34M
-
282.78M
339.48%
-19K
100.01%
15.84M
83,452.63%
10.43M
34.14%
349.72M
3,253.02%
5.52M
98.42%
-24.83M
-
55.27M
322.60%
20.39M
63.11%
435.56M
-
78.94M
-
1.75M
97.78%
1.07M
-
10.81M
906.80%
-750K
106.94%
3.07M
509.20%
24.79M
707.82%
326.46M
1,216.78%
-58K
100.02%
384.88M
663,687.93%
-3.84M
101.00%
common stock repurchased
4.67B
-
-58K
-
58K
200%
dividends paid
-2.07M
-
-4.35M
109.95%
other financing activites
2.07M
-
-4.64B
-
29.15M
100.63%
1.38M
95.27%
1.50M
8.93%
1.33M
11.19%
95K
92.87%
3.64M
3,733.68%
13.19M
262.08%
9.19M
30.33%
1.81M
80.28%
3.90M
115.07%
3.82M
2.00%
904K
76.33%
340.27M
37,540.60%
380K
99.89%
15.48M
3,973.16%
19.19M
24.00%
54.30M
182.94%
12.65M
76.71%
12.63M
0.17%
7.55M
40.21%
6.78M
10.17%
-143K
102.11%
5.84M
4,181.82%
981.75M
16,719.48%
-8.93M
100.91%
28K
100.31%
29.95M
106,867.86%
442K
98.52%
4.15M
839.82%
15.01M
-
net cash used provided by financing activities
38K
-
121.75M
320,305.26%
10K
99.99%
60.51M
605,000%
2.70M
95.54%
175.44M
6,405.01%
2.60M
98.52%
288.65M
11,023.35%
887K
99.69%
314K
64.60%
-25K
107.96%
63.45M
253,888%
74.94M
18.11%
68.97M
7.97%
1.53M
97.79%
1.33M
12.65%
64.44M
4,734.13%
286.42M
344.48%
13.17M
95.40%
25.02M
90.04%
12.24M
51.08%
353.62M
2,788.56%
9.34M
97.36%
904K
90.32%
315.44M
34,794.14%
55.62M
82.37%
35.81M
35.61%
19.14M
46.57%
489.71M
2,459.24%
12.65M
97.42%
12.63M
0.17%
7.55M
40.21%
85.72M
1,035.43%
1.61M
98.12%
5.84M
262.10%
491.88M
8,326.88%
1.88M
99.62%
-722K
138.36%
33.02M
4,673.41%
25.23M
23.58%
330.61M
1,210.18%
-58K
100.02%
384.94M
663,787.93%
11.17M
97.10%
effect of forex changes on cash
-65K
-
17K
126.15%
-378K
2,323.53%
528K
239.68%
361K
31.63%
249K
31.02%
-896K
459.84%
30K
103.35%
145K
383.33%
-198K
236.55%
168K
184.85%
-472K
380.95%
337K
171.40%
-623K
284.87%
425K
168.22%
437K
2.82%
880K
101.37%
-771K
187.61%
448K
158.11%
-479K
206.92%
-392K
18.16%
-108K
72.45%
-1.24M
1,046.30%
-1.08M
12.68%
1.35M
225.07%
211K
84.39%
-136K
164.45%
-716K
426.47%
1.10M
254.05%
-679K
161.56%
1.27M
-
net change in cash
1.38M
-
48.02M
3,384.76%
-37.99M
179.12%
35.94M
194.58%
-29.06M
180.88%
153.72M
628.91%
-125.69M
181.77%
114.33M
190.97%
-73.12M
163.95%
-22.81M
68.81%
-15.69M
31.18%
87.21M
655.70%
18.84M
78.40%
-1.62M
108.59%
-68.75M
4,146.45%
-30.34M
55.86%
40.08M
232.09%
126.16M
214.77%
-115.88M
191.85%
-27.90M
75.92%
30.09M
207.88%
156.45M
419.86%
-137.98M
188.19%
-8.76M
93.65%
311.01M
3,650.31%
-135.28M
143.50%
37.45M
127.68%
-138.15M
468.92%
526.04M
480.77%
-329.89M
162.71%
-93.53M
71.65%
-93.34M
0.20%
100.05M
207.19%
-153.38M
253.31%
6.51M
104.24%
233.59M
3,488.20%
-258.71M
210.75%
-46.07M
82.19%
16.14M
135.03%
-29.06M
280.04%
144.85M
598.43%
-97.04M
166.99%
368.31M
479.55%
-326.65M
188.69%
cash at beginning of period
6.05M
-
7.43M
22.78%
55.45M
646.56%
17.45M
68.52%
53.39M
205.91%
24.32M
54.44%
178.04M
631.95%
52.35M
70.60%
166.69M
218.40%
93.57M
43.87%
70.76M
24.37%
55.07M
22.18%
142.28M
158.37%
161.12M
13.24%
159.50M
1.00%
90.75M
43.10%
60.41M
33.44%
103.04M
70.58%
229.20M
122.44%
113.33M
50.56%
85.43M
24.62%
115.53M
35.23%
271.98M
135.43%
134.00M
50.73%
125.24M
6.54%
436.24M
248.33%
300.96M
31.01%
338.41M
12.44%
200.25M
40.82%
726.29M
262.69%
396.40M
45.42%
302.88M
23.59%
209.54M
30.82%
309.58M
47.75%
156.21M
49.54%
162.72M
4.17%
396.31M
143.56%
137.60M
65.28%
91.53M
33.48%
107.67M
17.64%
74.55M
30.76%
215.59M
189.19%
118.55M
45.01%
486.87M
310.67%
cash at end of period
7.43M
-
55.45M
646.56%
17.45M
68.52%
53.39M
205.91%
24.32M
54.44%
178.04M
631.95%
52.35M
70.60%
166.69M
218.40%
93.57M
43.87%
70.76M
24.37%
55.07M
22.18%
142.28M
158.37%
161.12M
13.24%
159.50M
1.00%
90.75M
43.10%
60.41M
33.44%
100.49M
66.35%
229.20M
128.09%
113.33M
50.56%
85.43M
24.62%
115.53M
35.23%
271.98M
135.43%
134.00M
50.73%
125.24M
6.54%
436.24M
248.33%
300.96M
31.01%
338.41M
12.44%
200.25M
40.82%
726.29M
262.69%
396.40M
45.42%
302.88M
23.59%
209.54M
30.82%
309.58M
47.75%
156.21M
49.54%
162.72M
4.17%
396.31M
143.56%
137.60M
65.28%
91.53M
33.48%
107.67M
17.64%
78.61M
26.99%
219.40M
179.11%
118.55M
45.96%
486.87M
310.67%
160.21M
67.09%
operating cash flow
-9.77M
-
-8.34M
14.70%
-10.53M
26.31%
-11.03M
4.76%
-14.74M
33.63%
-17.66M
19.81%
-17.27M
2.19%
-30.60M
77.16%
-40.44M
32.17%
-44.90M
11.01%
-39.66M
11.67%
-28.75M
27.51%
-47.68M
65.87%
-61.20M
28.37%
-48.82M
20.23%
-61.99M
26.98%
-81.82M
31.99%
-89.48M
9.36%
-76.08M
14.98%
-69.16M
9.10%
-55.85M
19.24%
-95.78M
71.48%
-89.06M
7.01%
-88.51M
0.63%
-72.04M
18.61%
-95.15M
32.08%
87.35M
191.80%
-61.97M
170.94%
-62.45M
0.78%
-159.35M
155.15%
-65.36M
58.98%
-59.65M
8.73%
-54.34M
8.89%
-117.52M
116.25%
-77.26M
34.26%
-95.34M
23.41%
-90.34M
5.25%
-156.87M
73.64%
-116.16M
25.95%
-117.87M
1.47%
-83.90M
28.82%
-190.73M
127.32%
-76.96M
59.65%
-67.00M
12.95%
capital expenditure
-129K
-
-569K
341.09%
-688K
20.91%
-439K
36.19%
-453K
3.19%
-459K
1.32%
-595K
29.63%
-1.98M
232.44%
-1.92M
2.78%
-1.48M
23.19%
-5.04M
241.50%
-3.00M
40.50%
-666K
77.81%
-485K
27.18%
-376K
22.47%
-1.03M
174.73%
-899K
12.97%
-475K
47.16%
-1.38M
189.89%
-1.03M
25.05%
-1.19M
15.50%
-3.06M
156.63%
-5.24M
71.30%
-5.03M
3.95%
-11.50M
128.49%
-14.10M
22.57%
-4.08M
71.03%
-6.05M
48.30%
-19.67M
224.87%
-16.41M
16.56%
-20.07M
22.28%
-20.56M
2.44%
-16.05M
21.95%
-62.18M
287.49%
-30.92M
50.27%
-26.05M
15.77%
-26.97M
3.55%
-25.03M
7.18%
-16.44M
34.34%
-3.69M
77.52%
-1.60M
56.70%
-13.21M
725.69%
-4.51M
65.87%
10.88M
341.36%
free cash flow
-9.90M
-
-8.90M
10.07%
-11.22M
25.96%
-11.47M
2.25%
-15.19M
32.46%
-18.12M
19.26%
-17.87M
1.38%
-32.58M
82.33%
-42.37M
30.04%
-46.37M
9.45%
-44.70M
3.61%
-31.75M
28.98%
-48.35M
52.29%
-61.69M
27.60%
-49.20M
20.25%
-63.03M
28.11%
-82.72M
31.25%
-89.95M
8.74%
-77.45M
13.89%
-70.19M
9.38%
-57.05M
18.73%
-98.83M
73.26%
-94.30M
4.58%
-93.54M
0.81%
-83.54M
10.69%
-109.25M
30.77%
83.27M
176.22%
-68.02M
181.69%
-82.12M
20.73%
-175.76M
114.02%
-85.43M
51.40%
-80.21M
6.11%
-70.39M
12.24%
-179.71M
155.29%
-108.18M
39.80%
-121.39M
12.21%
-117.31M
3.36%
-181.90M
55.06%
-132.60M
27.10%
-121.57M
8.32%
-85.50M
29.67%
-203.94M
138.51%
-81.47M
60.05%
-56.11M
31.13%

All numbers in USD (except ratios and percentages)