COM:VALERIOTX
Valerio Therapeutics
- Stock
Last Close
0.08
25/11 08:24
Market Cap
15.49M
Beta: -
Volume Today
7.30K
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 | -2.38M - | -4.77M 100% | -583.50K 87.77% | -1.17M 100% | -5.74M 391.47% | -11.47M 100% | -4.05M 64.73% | -8.09M 100.00% | -5.82M 28.04% | -11.64M 100% | -4.35M 62.64% | -8.70M 100% | -5.48M 37.02% | -5.48M 0% | |
depreciation and amortization | 219K - | 438K 100% | 80K 81.74% | 73K 8.75% | 24K 67.12% | 248K 933.33% | 241K 2.82% | 62.50K - | 125K 100% | 809K 547.20% | 355K 56.12% | 840K 136.62% | 840K 0% | ||
deferred income tax | 100K - | 285K - | |||||||||||||
stock based compensation | 37.50K - | 37.50K 0% | 74.50K 98.67% | 74.50K 0% | 109.50K 46.98% | 252.50K - | 135K - | 97.50K - | 97.50K 0% | ||||||
change in working capital | 317K - | 634K 100% | -2.38M 476.18% | -4.77M 100% | 3.68M 177.23% | 7.37M 100% | -246.50K 103.35% | -493K 100% | 1.04M 311.66% | 2.09M 100% | -1.38M 165.93% | -2.75M 100% | 1.07M 139.04% | 1.07M 0% | |
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | |||||||||||||||
other working capital | 317K - | 317K 0% | -2.38M 852.37% | -2.38M 0% | 3.68M 254.47% | -246.50K - | 1.04M - | -1.38M - | -1.38M 0% | 1.07M 178.09% | 1.07M 0% | ||||
other non cash items | 167K - | 1.28M 669.46% | 172.50K 86.58% | 627K 263.48% | 1.20M 90.59% | 2.41M 101.59% | -200.00K 108.30% | 302.00K 251.00% | 21K 93.05% | 312K 1,385.71% | 313.50K 0.48% | 2.33M 643.22% | 50.50K 97.83% | 50.50K 0% | |
net cash provided by operating activities | -1.64M - | -3.29M 100% | -2.64M 19.69% | -5.28M 100% | -723K 86.31% | -1.45M 100% | -4.00M 176.52% | -8.00M 100% | -4.56M 42.98% | -9.12M 100% | -4.74M 48.04% | -9.48M 100% | -3.42M 63.95% | -3.42M 0% | |
investments in property plant and equipment | -4K - | -8K 100% | -65.50K 718.75% | -131K 100% | -35.50K 72.90% | -71K 100% | -208.50K 193.66% | -417K 100% | -48.50K 88.37% | -97K 100% | -43K 55.67% | -86K 100% | -20K 76.74% | -20K 0% | |
acquisitions net | 4K - | ||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | 9K - | 64K - | 3K - | 76K - | 7K - | ||||||||||
other investing activites | 4.50K - | 4.50K 0% | 32K 611.11% | 32K 0% | 1.50K 95.31% | 38K - | 3K - | 3K 0% | 2K 33.33% | 2K 0% | |||||
net cash used for investing activites | 500 - | 1K 100% | -33.50K 3,450% | -67K 100% | -34K 49.25% | -68K 100% | -170.50K 150.74% | -341K 100% | -48.50K 85.78% | -97K 100% | -40K 58.76% | -80K 100% | -18K 77.50% | -18K 0% | |
debt repayment | -4.04M - | -938K - | -2.58M - | -3.69M - | -384K - | -839K - | -4.36M - | ||||||||
common stock issued | 9.42M - | -70K - | 8.00M - | -24K - | 12M - | 114K - | |||||||||
common stock repurchased | -3K - | -6K 100% | -38K 533.33% | 6K 115.79% | -12K - | -62.50K - | -125K 100% | ||||||||
dividends paid | |||||||||||||||
other financing activites | 6.62M - | 3K 99.95% | -587K 19,666.67% | 1K 100.17% | 5.17M 517,050% | 3K 99.94% | -1.93M 64,366.67% | -168K 91.29% | 5.72M 3,505.65% | -173K 103.02% | -279.50K 61.56% | -279.50K 0% | 2.09M 849.19% | 2.09M 0% | |
net cash used provided by financing activities | 6.61M - | 13.23M 100% | -625K 104.73% | -1.25M 100% | 5.17M 513.72% | 10.34M 100.02% | -1.94M 118.75% | -3.88M 100.05% | 5.72M 247.42% | 11.44M 100% | -342K 102.99% | -684K 100% | 2.09M 406.14% | 2.09M 0% | |
effect of forex changes on cash | 500 - | 500 0% | 12K 2,300% | 12K 0% | 72K 500% | 144K 100% | -28.50K 119.79% | -56K 96.49% | 6K 110.71% | 14K 133.33% | 116K 728.57% | 116K 0% | -77K 166.38% | -77K 0% | |
net change in cash | 4.97M - | 9.94M 100% | -3.29M 133.08% | -6.58M 99.97% | 4.49M 168.24% | 8.97M 100.02% | -6.14M 168.39% | -12.28M 100% | 1.12M 109.12% | 2.24M 100.18% | -5.00M 323.42% | -10.01M 99.98% | -1.42M 85.84% | -2.81M 98.59% | |
cash at beginning of period | 14.52M - | 24.46M 68.44% | 24.46M 0% | 17.89M - | 26.86M 50.17% | 26.86M 0% | 14.59M - | 16.83M - | 6.82M - | ||||||
cash at end of period | 4.97M - | 24.46M 392.24% | 21.17M 13.44% | 17.89M 15.52% | 4.49M 74.92% | 26.86M 498.71% | 20.72M 22.85% | 14.59M 29.62% | 1.12M 92.33% | 16.83M 1,403.66% | -5.00M 129.74% | 6.82M 236.24% | -1.42M 120.79% | 4.00M 382.40% | |
operating cash flow | -1.64M - | -3.29M 100% | -2.64M 19.69% | -5.28M 100% | -723K 86.31% | -1.45M 100% | -4.00M 176.52% | -8.00M 100% | -4.56M 42.98% | -9.12M 100% | -4.74M 48.04% | -9.48M 100% | -3.42M 63.95% | -3.42M 0% | |
capital expenditure | -4K - | -8K 100% | -65.50K 718.75% | -131K 100% | -35.50K 72.90% | -71K 100% | -208.50K 193.66% | -417K 100% | -48.50K 88.37% | -97K 100% | -43K 55.67% | -86K 100% | -20K 76.74% | -20K 0% | |
free cash flow | -1.65M - | -3.30M 100% | -2.71M 17.90% | -5.41M 100% | -758.50K 85.99% | -1.52M 100% | -4.21M 177.32% | -8.41M 100% | -4.61M 45.23% | -9.22M 100% | -4.78M 48.12% | -9.56M 100% | -3.44M 64.06% | -3.44M 0% |
All numbers in EUR (except ratios and percentages)