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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.32M - | -7.70M 49.75% | -19.41M 152.11% | -22.67M 16.81% | -59.07M 160.56% | -9.40M 84.09% | -33.73M 258.85% | 1.09M 103.23% | -5.94M 645.18% | -19.56M 229.49% | -20.34M 4.00% | |
depreciation and amortization | 3.42K - | 842.09K 24,529.83% | 2.21M 162.08% | 1.61M 27.23% | 40.25M 2,406.41% | 9.18M 77.21% | 25.39M 176.77% | -8.21M 132.35% | 511K 106.22% | -167K 132.68% | 480K 387.43% | |
deferred income tax | -1 - | -2.59M - | 580K 122.40% | -7.80M 1,444.66% | -6.94M 11.00% | -2.29M 67.07% | 814K 135.61% | 100K 87.71% | 285K 185% | 17K 94.04% | ||
stock based compensation | 300.07K - | 765.74K 155.18% | 385K 49.72% | 482K 25.19% | 980K 103.32% | 927K 5.41% | 441K 52.43% | 79K 82.09% | 224K 183.54% | 724K 223.21% | 514K 29.01% | |
change in working capital | 1.06M - | -1.83M 272.89% | -3.04M 66.64% | 3.21M 205.46% | -3.00M 193.49% | -5.55M 84.93% | 959K 117.29% | 886K 7.61% | -4.14M 566.82% | 6.88M 266.22% | -665K 109.67% | |
accounts receivables | ||||||||||||
inventory | -62.03K - | -41K 33.90% | ||||||||||
accounts payables | ||||||||||||
other working capital | -1.76M - | -3.00M 70.17% | -665K - | |||||||||
other non cash items | -131.02K - | 193.37K 247.59% | -3.26M 1,784.33% | -234K 92.82% | -7.44M 3,081.20% | 518K 106.96% | 1.52M 193.63% | 669K 56.02% | 666K 0.45% | 2.40M 260.66% | 2.89M 20.40% | |
net cash provided by operating activities | -14.09M - | -7.72M 45.20% | -23.12M 199.32% | -17.61M 23.82% | -28.28M 60.61% | -11.27M 60.16% | -7.70M 31.66% | -4.68M 39.24% | -8.57M 83.24% | -9.44M 10.16% | -18.60M 96.94% | |
investments in property plant and equipment | -45.71K - | -1.97K 95.69% | -249K 12,552.44% | -545K 118.88% | -65K 88.07% | -45K 30.77% | -26K 42.22% | -119K 357.69% | -139K 16.81% | -488K 251.08% | -183K 62.50% | |
acquisitions net | 161K - | 14K - | ||||||||||
purchases of investments | -1K - | -12K 1,100% | -2K 83.33% | |||||||||
sales maturities of investments | 2.97K - | 1.64K 44.84% | 16K 875.61% | 163K - | 4K 97.55% | 73K 1,725% | 80K 9.59% | 7K 91.25% | ||||
other investing activites | 12.54K - | 160K - | 2.18M 1,260.63% | 46K - | 6.12M - | -1K - | -1K 0% | |||||
net cash used for investing activites | -42.74K - | -328 99.23% | -235K 71,546.34% | 1.85M 886.81% | -67K 103.62% | 1K 101.49% | 137K 13,600% | 6.01M 4,290.51% | -66K 101.10% | -409K 519.70% | -177K 56.72% | |
debt repayment | -242.90K - | -1.42M 483.38% | -213K 84.97% | -154K 27.70% | -193K 25.32% | -2.73M 1,313.99% | -3.09M 13.37% | -3.11M 0.42% | -1.51M 51.30% | -1.22M 19.17% | ||
common stock issued | 10.72M - | 37.29M 247.91% | 115K 99.69% | 12.18M 10,493.04% | 14.01M 15.02% | 5.20M - | 10.58M 103.58% | 9.35M 11.57% | 7.97M 14.73% | 12.11M 51.92% | ||
common stock repurchased | -51.54K - | -63.53K 23.26% | -35K 44.91% | -68K - | -125K - | |||||||
dividends paid | -2.45M - | -898K 63.35% | ||||||||||
other financing activites | 244.97K - | 16.66M 6,700.12% | 1.39M 91.66% | -1K 100.07% | -353K 35,200% | 8.44M 2,491.78% | -452K 105.35% | -1K 99.78% | 5.73M 573,200% | 2K 99.97% | -7K 450% | |
net cash used provided by financing activities | 10.91M - | 53.64M 391.60% | 53K 99.90% | 11.97M 22,481.13% | 13.44M 12.27% | 8.25M 38.60% | 2.01M 75.59% | 7.48M 271.45% | 11.98M 60.09% | 6.46M 46.03% | 10.76M 66.47% | |
effect of forex changes on cash | 48.49K - | -21.99K 145.34% | -136K 518.58% | -758K 457.35% | -55K 92.74% | -8K 85.45% | 3K 137.50% | -3K 200% | 25K 933.33% | 87K 248% | 244K 180.46% | |
net change in cash | -3.17M - | 45.90M 1,546.01% | -23.43M 151.06% | -4.55M 80.58% | -14.97M 228.92% | -3.02M 79.79% | -5.54M 83.37% | 8.81M 258.97% | 3.36M 61.85% | -3.30M 198.16% | -7.77M 135.32% | |
cash at beginning of period | 14.50M - | 11.33M 21.89% | 57.23M 405.15% | 33.79M 40.95% | 29.24M 13.46% | 14.28M 51.18% | 11.25M 21.18% | 5.71M 49.28% | 14.52M 154.43% | 17.89M 23.16% | 14.59M 18.45% | |
cash at end of period | 11.33M - | 57.23M 405.13% | 33.79M 40.95% | 29.24M 13.46% | 14.28M 51.18% | 11.25M 21.18% | 5.71M 49.28% | 14.52M 154.43% | 17.89M 23.16% | 14.59M 18.46% | 6.82M 53.25% | |
operating cash flow | -14.09M - | -7.72M 45.20% | -23.12M 199.32% | -17.61M 23.82% | -28.28M 60.61% | -11.27M 60.16% | -7.70M 31.66% | -4.68M 39.24% | -8.57M 83.24% | -9.44M 10.16% | -18.60M 96.94% | |
capital expenditure | -45.71K - | -1.97K 95.69% | -249K 12,552.44% | -545K 118.88% | -65K 88.07% | -45K 30.77% | -26K 42.22% | -119K 357.69% | -139K 16.81% | -488K 251.08% | -183K 62.50% | |
free cash flow | -14.14M - | -7.72M 45.36% | -23.36M 202.46% | -18.15M 22.30% | -28.35M 56.14% | -11.31M 60.10% | -7.72M 31.70% | -4.80M 37.90% | -8.71M 81.59% | -9.93M 14.01% | -18.78M 89.10% |
All numbers in EUR (except ratios and percentages)