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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.93K - | -11.44K 15.19% | -13.51K 18.08% | -13.89K 2.86% | -8.01K 42.34% | -7.74K 3.40% | -7.82M 101,011.54% | -16.51M 111.04% | -12.65M 23.35% | -28.16M 122.49% | -28.34M 0.66% | |
depreciation and amortization | 314 - | 94 70.06% | 56 40.43% | 97 73.21% | 106 9.28% | 23 78.30% | 88K 382,508.70% | 146K 65.91% | 165K 13.01% | 161K 2.42% | 167K 3.73% | |
deferred income tax | -248 - | -235.96K - | -174.25K 26.15% | 1.85M 1,160.38% | -645.06K 134.91% | -409.00K 36.59% | 79.84K 119.52% | 3.12M 3,804.31% | -199K 106.38% | -234K 17.59% | ||
stock based compensation | -90 - | 818 1,008.89% | 964 17.85% | 250 74.07% | 286 14.40% | 62 78.32% | 5 91.94% | 159 3,080% | 1.76K 1,008.81% | 3.49K 97.84% | ||
change in working capital | 338 - | 235K - | 174K 25.96% | -1.85M 1,162.07% | 645K 134.90% | -3.94M 710.85% | 1.68M 142.66% | -579K 134.44% | 207K 135.75% | -235K 213.53% | ||
accounts receivables | 320 - | |||||||||||
inventory | 18 - | |||||||||||
accounts payables | 570K - | 264K 53.68% | -1.55M 686.74% | 418K 126.99% | -233K 155.74% | 372K 259.66% | 3.45M 827.15% | -1.82M 152.68% | 538K 129.61% | |||
other working capital | -335K - | -90K 73.13% | -299K 232.22% | 227K 175.92% | -3.71M 1,733.04% | 1.31M 135.31% | -4.03M 407.72% | 2.02M 150.25% | -773K 138.19% | |||
other non cash items | 1.09K - | -64 105.88% | -234.66K 366,559.38% | -173.71K 25.97% | 1.84M 1,161.25% | 720 99.96% | 476K 66,011.11% | 591K 24.16% | -1.31M 321.15% | 6.19M 573.57% | 6.90M 11.46% | |
net cash provided by operating activities | -8.53K - | -10.59K 24.20% | -12.15K 14.71% | -13.26K 9.12% | -12.12K 8.59% | -6.99K 42.28% | -11.61M 165,870.83% | -14.01M 20.71% | -11.26M 19.66% | -21.79M 93.60% | -21.54M 1.16% | |
investments in property plant and equipment | -5 - | -2 60% | -6 200% | -7 16.67% | -7 0% | -16 128.57% | -47K 293,650% | -640K 1,261.70% | -28K 95.63% | -13K 53.57% | -514K 3,853.85% | |
acquisitions net | ||||||||||||
purchases of investments | -19M - | |||||||||||
sales maturities of investments | 9M - | |||||||||||
other investing activites | 338 - | 1.33K 292.90% | -4 100.30% | -117 2,825% | 466 498.29% | 476 2.15% | ||||||
net cash used for investing activites | 333 - | 1.33K 298.20% | -10 100.75% | -124 1,140% | 459 470.16% | 460 0.22% | -47K 10,317.39% | -640K 1,261.70% | -28K 95.63% | -13K 53.57% | -10.51M 80,776.92% | |
debt repayment | -56 - | -90 60.71% | -90 0% | -92 2.22% | ||||||||
common stock issued | 12.60M - | 13.91M 10.45% | 127K 99.09% | 49.41M - | -737K - | 35.25M 4,882.50% | 24.25M 31.20% | |||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 5.35K - | 25.76K 381.89% | -12.59M 48,952.58% | -13.90M 10.45% | -126.87K 99.09% | 49.35K - | -90 100.18% | -89.91K 99,800% | -1.87M 1,975.31% | |||
net cash used provided by financing activities | 5.35K - | 25.76K 381.89% | 12.60K 51.10% | 13.91K 10.45% | 127 99.09% | 49.35M - | -90K 100.18% | -827K 818.89% | 33.38M 4,136.40% | 24.16M 27.63% | ||
effect of forex changes on cash | 7.73K - | -458 105.93% | -75 - | 26 134.67% | 41 57.69% | -476 1,260.98% | 467 198.11% | 320 31.48% | ||||
net change in cash | -2.85K - | 16.04K 663.44% | 441 97.25% | 536 21.54% | -11.61K 2,265.30% | -6.51K 43.93% | 37.74M 580,017.03% | -15.22M 140.32% | -11.64M 23.48% | 11.89M 202.14% | -7.99M 167.20% | |
cash at beginning of period | 7.73K - | 4.88K 36.85% | 20.92K 328.78% | 21.36K 2.11% | 21.90K 2.51% | 10.29K 53.00% | 3.78M 36,660.28% | 41.52M 997.65% | 26.31M 36.65% | 14.66M 44.27% | 26.55M 81.13% | |
cash at end of period | 4.88K - | 20.92K 328.78% | 21.36K 2.11% | 21.90K 2.51% | 10.29K 53.00% | 3.78K 63.24% | 41.52M 1,097,547.37% | 26.31M 36.65% | 14.66M 44.27% | 26.55M 81.13% | 18.56M 30.10% | |
operating cash flow | -8.53K - | -10.59K 24.20% | -12.15K 14.71% | -13.26K 9.12% | -12.12K 8.59% | -6.99K 42.28% | -11.61M 165,870.83% | -14.01M 20.71% | -11.26M 19.66% | -21.79M 93.60% | -21.54M 1.16% | |
capital expenditure | -5 - | -2 60% | -6 200% | -7 16.67% | -7 0% | -16 128.57% | -47K 293,650% | -640K 1,261.70% | -28K 95.63% | -13K 53.57% | -514K 3,853.85% | |
free cash flow | -8.53K - | -10.59K 24.15% | -12.15K 14.75% | -13.26K 9.13% | -12.12K 8.58% | -7.01K 42.18% | -11.65M 166,162.48% | -14.65M 25.71% | -11.29M 22.98% | -21.81M 93.24% | -22.05M 1.14% |
All numbers in (except ratios and percentages)