COM:VIVORYON
Vivoryon Therapeutics AG
- Stock
Last Close
2.00
22/11 14:58
Market Cap
49.61M
Beta: -
Volume Today
15.40K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.93K - | -3.83K 22.46% | -7.61K 98.93% | -6.23K 18.11% | -7.27K 16.67% | -6.04K 16.89% | -7.85K 29.83% | -4.31K 45.13% | -3.70K 14.00% | -4.12K 11.26% | -3.62K 12.21% | -3.09M 85,357.56% | -4.73M 53.09% | -7.57M 60.02% | -8.94M 18.04% | -11.67M 30.58% | -984K 91.57% | -12.58M 1,178.76% | -15.57M 23.76% | -10.72M 31.19% | -17.63M 64.48% | -13.56M 23.07% | |
depreciation and amortization | 207 - | 61 70.53% | 33 45.90% | 28 15.15% | 28 0% | 26 7.14% | 71 173.08% | 71 0% | 35 50.70% | 12 65.71% | 11 8.33% | 25K 227,172.73% | 63K 152% | 64K 1.59% | 82K 28.13% | 83K 1.22% | 82K 1.20% | 81K 1.22% | 80K 1.23% | 79K 1.25% | 88K 11.39% | 73K 17.05% | |
deferred income tax | -121.50 - | 45 - | -295 755.56% | 437.99K - | -847.00K 293.38% | -321.00K 62.10% | 400.84K 224.87% | 3.96M 887.44% | -840.84K 121.24% | -1.35M 60.08% | -199K 85.22% | -45K 77.39% | -189K 320% | ||||||||||
stock based compensation | -90 - | 818 - | 422 48.41% | 542 28.44% | 377 30.44% | -127 133.69% | 141 211.02% | 145 2.84% | 45 68.97% | 17 62.22% | 8 52.94% | -3 137.50% | 3 200% | 156 5,100% | 921 490.38% | 842 8.58% | 1.03K 22.57% | 2.46K 137.98% | 2.31K 6.15% | ||||
change in working capital | 333 - | -422 - | 422 200% | -380K - | -3.56M 836.84% | 981K 127.56% | 700K 28.64% | 4.26M 508.43% | -4.84M 213.59% | 1.26M 126.13% | -1.06M 183.62% | -11.93M 1,028.95% | 11.70M 198.03% | -1.13M 109.65% | |||||||||
accounts receivables | 315 - | ||||||||||||||||||||||
inventory | 18 - | -422 - | 422 200% | ||||||||||||||||||||
accounts payables | 488K - | -721K 247.75% | -193K 73.23% | 565K 392.75% | 4.13M 630.09% | -676K 116.39% | -1.18M 75% | -634K 46.41% | -946K 49.21% | 1.48M 256.87% | -1.44M 197.17% | ||||||||||||
other working capital | -868K - | -2.84M 227.07% | 1.17M 141.35% | 135K 88.50% | 134K 0.74% | -4.16M 3,205.97% | 2.45M 158.79% | -423K 117.29% | -10.99M 2,497.40% | 10.21M 192.96% | 313K 96.94% | ||||||||||||
other non cash items | 736.50 - | 142 80.72% | -206 245.07% | -336 63.11% | 674 300.60% | -937 239.02% | 1.23K 230.84% | -3.41K 378.47% | -1.09K 68.19% | -29.00 97.33% | 687 2,468.97% | 17.99K 2,518.92% | 49.00K 172.36% | 253.00K 416.29% | 417.84K 65.16% | 788.08K 88.61% | 1.02M 29.70% | 2.35M 129.51% | 5.19M 121.21% | 2.33M 55.11% | 3.46M 48.65% | 1.31M 62.03% | |
net cash provided by operating activities | -3.87K - | -3.62K 6.36% | -6.97K 92.27% | -6.12K 12.16% | -6.03K 1.49% | -7K 16.12% | -6.25K 10.64% | -7.51K 20.03% | -4.61K 38.61% | -4.09K 11.22% | -2.90K 29.08% | -3.43M 118,025.43% | -8.18M 138.62% | -6.27M 23.30% | -7.74M 23.33% | -6.54M 15.48% | -4.72M 27.87% | -10.24M 117.02% | -11.56M 12.89% | -20.28M 75.50% | -1.26M 93.80% | -13.30M 957.23% | |
investments in property plant and equipment | -4 - | -2 - | -4 100% | -2 50% | -2 0% | -5 150% | -4 20% | -3 25% | -4 33.33% | -12 200% | -4K 33,233.33% | -43K 975% | -573K 1,232.56% | -67K 88.31% | -24K 64.18% | 4K 116.67% | -2K 150% | -9K 350% | -9K 0% | -505K 5,511.11% | |||
acquisitions net | |||||||||||||||||||||||
purchases of investments | -30.93M - | 30.93M 200% | -19M - | ||||||||||||||||||||
sales maturities of investments | 9M - | 10M 11.11% | |||||||||||||||||||||
other investing activites | 341 - | 387 13.49% | 941 143.15% | -4 100.43% | -114 - | -3 97.37% | 466 - | 475 1.93% | 1 99.79% | -8K - | -2K - | ||||||||||||
net cash used for investing activites | 337 - | 387 14.84% | 939 142.64% | -8 100.85% | -2 75% | -116 5,700% | -8 93.10% | -4 50% | 463 11,675% | 471 1.73% | -11 102.34% | -4K 36,263.64% | -43K 975% | -31.50M 73,158.14% | 30.86M 197.97% | -24K 100.08% | -4K 83.33% | -2K 50% | -11K 450% | -9K 18.18% | -10.51M 116,622.22% | 10M 195.19% | |
debt repayment | -19 - | -45 - | -45 - | -46 - | -47 - | ||||||||||||||||||
common stock issued | 7.66M - | 41.75M 444.70% | -737K - | 19.63M 2,762.96% | 15.62M 20.41% | 23.45M 50.10% | 804K 96.57% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 5.35K - | 4.28K 20.01% | 21.49K 402.48% | 12.60K - | 13.91K - | 127 - | -19.98K - | -36K 80.17% | -44.95K 24.88% | -45K 0.10% | -44.95K 0.10% | -45K 0.10% | -44.95K 0.10% | -1.82M 3,950.81% | -46.95K 97.42% | -28K - | |||||||
net cash used provided by financing activities | 5.35K - | 4.28K 20.01% | 21.49K 402.48% | 12.60K - | 13.91K - | 127 - | 10.29K 8,003.15% | -3.78K 136.76% | 7.64M 202,161.86% | 41.71M 445.66% | -45K 100.11% | -45K 0% | -45K 0% | -782K 1,637.78% | 19.58M 2,603.96% | 13.80M 29.52% | 23.40M 69.57% | 757K 96.76% | -28K 103.70% | ||||
effect of forex changes on cash | -4.88K - | 4.88K 200% | -21.38K 538.16% | -21.36K - | -21.90K - | -75 - | 16 121.33% | 10 37.50% | 4 60% | 37 825% | -81 318.92% | -395 387.65% | 135 134.18% | 332 145.93% | 380 14.46% | -60 115.79% | -82 36.67% | ||||||
net change in cash | -2.16K - | 5.92K 374.28% | -5.92K 200% | -6.13K 3.51% | -14.79K 141.44% | -7.12K 51.90% | -14.24K 100.18% | -7.51K 47.27% | -4.09K 45.50% | 6.69K 263.31% | -6.69K 200% | 4.21M 63,097.37% | 33.52M 695.94% | -37.90M 213.05% | 22.68M 159.85% | -6.47M 128.54% | -5.17M 20.13% | 9.72M 288.01% | 2.17M 77.66% | 3.03M 39.36% | -11.02M 464.06% | -3.29M 70.15% | |
cash at beginning of period | 3.06K - | 5.92K - | 20.92K 253.44% | 14.79K 29.29% | 21.36K 44.40% | 14.24K 33.31% | 21.90K 53.72% | 14.38K 34.31% | 6.69K - | 3.79M 56,540.68% | 8.00M 111.22% | 41.52M 419.11% | 3.62M 91.27% | 26.31M 626.08% | 19.83M 24.61% | 14.66M 26.07% | 24.38M 66.31% | 26.55M 8.91% | 29.58M 11.40% | 18.56M 37.25% | |||
cash at end of period | 907 - | 5.92K 552.59% | 14.79K - | 14.24K - | 14.38K - | 10.29K 28.46% | 6.69K 35.03% | 8.00M - | 41.52M 419.11% | 3.62M 91.27% | 26.31M 626.08% | 19.83M 24.61% | 14.66M 26.07% | 24.38M 66.31% | 26.55M 8.91% | 29.58M 11.40% | 18.56M 37.25% | 15.27M 17.72% | |||||
operating cash flow | -3.87K - | -3.62K 6.36% | -6.97K 92.27% | -6.12K 12.16% | -6.03K 1.49% | -7K 16.12% | -6.25K 10.64% | -7.51K 20.03% | -4.61K 38.61% | -4.09K 11.22% | -2.90K 29.08% | -3.43M 118,025.43% | -8.18M 138.62% | -6.27M 23.30% | -7.74M 23.33% | -6.54M 15.48% | -4.72M 27.87% | -10.24M 117.02% | -11.56M 12.89% | -20.28M 75.50% | -1.26M 93.80% | -13.30M 957.23% | |
capital expenditure | -4 - | -2 - | -4 100% | -2 50% | -2 0% | -5 150% | -4 20% | -3 25% | -4 33.33% | -12 200% | -4K 33,233.33% | -43K 975% | -573K 1,232.56% | -67K 88.31% | -24K 64.18% | 4K 116.67% | -2K 150% | -9K 350% | -9K 0% | -505K 5,511.11% | |||
free cash flow | -3.87K - | -3.62K 6.45% | -6.97K 92.33% | -6.12K 12.13% | -6.03K 1.52% | -7.00K 16.12% | -6.26K 10.60% | -7.51K 20% | -4.61K 38.60% | -4.10K 11.19% | -2.91K 28.86% | -3.43M 117,676.25% | -8.22M 139.60% | -6.85M 16.73% | -7.80M 13.99% | -6.56M 15.90% | -4.71M 28.20% | -10.24M 117.25% | -11.57M 12.96% | -20.29M 75.45% | -1.76M 91.31% | -13.30M 654.40% |
All numbers in (except ratios and percentages)