XBRA
COM:XBRANE
Xbrane Biopharma
- Stock
Last Close
0.20
22/11 10:48
Market Cap
339.03M
Beta: -
Volume Today
2.92M
Avg: -
Preview
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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 | -1.32M - | -1.08M 18.13% | -1.33M 23.25% | -4.10M 207.59% | -5.03M 22.77% | -5.43M 7.84% | -7.54M 38.85% | -10.09M 33.84% | -10.16M 0.73% | -10.10M 0.58% | -6.63M 34.39% | -9.09M 37.14% | -19.16M 110.70% | -8.92M 53.46% | -31.99M 258.82% | 60.33M 288.56% | -32.53M 153.93% | -33.31M 2.40% | -44.40M 33.28% | -32.40M 27.03% | -55.93M 72.62% | -48.89M 12.59% | -53.40M 9.23% | -57.74M 8.14% | -63.05M 9.20% | -51.27M 18.69% | -59.17M 15.41% | -45.47M 23.15% | -32.47M 28.59% | -36.12M 11.24% | -33.77M 6.50% | -41.88M 24.01% | -60.73M 45.00% | -58.40M 3.85% | -91.01M 55.85% | -81.23M 10.75% | -92.64M 14.05% | -97.11M 4.82% | -70.50M 27.40% | -44.82M 36.43% | |
depreciation and amortization | 15.60K - | 31.20K - | 15.60K 50% | 1.39M 8,838.16% | 1.54M 10.37% | 2.42M 57.19% | 2.19M 9.45% | 2.39M 9.11% | 2.31M 3.54% | 2.41M 4.33% | 4.35M - | 4.30M 1.13% | 8.86M 105.81% | 7.59M 14.29% | 8.12M 6.95% | 17.28M 112.78% | 9.10M 47.35% | 8.95M 1.59% | 8.56M 4.36% | ||||||||||||||||||||||
deferred income tax | -13.15M - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.85M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -196.18K - | 196.42K 200.12% | -180.38K 191.84% | 3.05M 1,789.85% | -5.04M 265.49% | -3.56M 29.33% | -3.70M 3.91% | -3.05M 17.62% | -4.36M 42.76% | -1.35M 68.90% | -312.60K 76.93% | 80.19K 125.65% | 6.30M 7,754.25% | -1.69M 126.85% | 13.26M 884.21% | -23.74M 279.05% | 67.04M 382.36% | -24.54M 136.60% | 27.11M 210.45% | -53.26M 296.50% | 43.43M 181.54% | -31.92M 173.50% | 62.51M 295.82% | -43.79M 170.06% | -8.37M 80.89% | 57.13M 782.52% | -41.47M 172.59% | -19.96M 51.87% | -34.12M 70.94% | 74.67M 318.88% | -12.36M 116.55% | -36.88M 198.46% | -56.17M 52.29% | -8.16M 85.47% | -59.63M 630.63% | -44.43M 25.49% | -5.53M 87.56% | -30.01M 443.12% | -28.06M 6.50% | 14.84M 152.89% | |
accounts receivables | 23.23M - | -18.02M 177.60% | -20.18M 11.98% | -111.45M 452.23% | 11.66M 110.46% | 34.84M 198.71% | 28.49M 18.24% | -89.36M 413.68% | -35.17M 60.64% | ||||||||||||||||||||||||||||||||
inventory | -2.85M - | 208.73K 107.32% | -64.22K 130.77% | 372.34K 679.76% | 235.33K 36.80% | 643.22K 173.33% | 1.18M 82.92% | 4.08M 247.19% | -115K 102.82% | -802K 597.39% | 1.46M 281.80% | -2.82M 293.48% | -3.29M 16.45% | -936K 71.51% | -21K 97.76% | 4.24M 20,300% | -50.26M - | -3.48M 93.09% | -41.47M 1,093.50% | -38.45M 7.28% | 26.81M 169.71% | -80.43M 400.04% | -52.53M 34.68% | 1.39M 102.65% | |||||||||||||||||
accounts payables | -60.11M - | 12.12M 120.16% | 15.49M 27.88% | 93.29M 502.08% | -19.04M 120.41% | -67.17M 252.71% | 21.93M 132.65% | 113.83M 419.08% | 48.62M 57.29% | ||||||||||||||||||||||||||||||||
other working capital | -712.02K - | -3.91M 449.57% | -2.99M 23.66% | -4.73M 58.30% | -1.59M 66.37% | -955.82K 39.89% | -1.10M 14.70% | 2.21M 301.91% | -1.58M 171.19% | 14.06M 992.32% | -25.20M 279.21% | 69.86M 377.22% | -21.26M 130.42% | 28.04M 231.93% | -53.24M 289.87% | 39.19M 173.60% | 1.40M - | ||||||||||||||||||||||||
other non cash items | 3.63K - | -1.65K 145.43% | -1.55K 5.94% | 2.44K 257.15% | -296.34K 12,250.06% | -100.69K 66.02% | -18.04K 82.08% | 382.28K 2,219.18% | -77.84K 120.36% | -199.23K 155.95% | -2.37M 1,089.52% | 1.06M 144.82% | 1.76M 65.37% | 1.69M 3.61% | 1.43M 15.65% | -1.44M 201.05% | 3.27M 326.96% | 4.65M 42.11% | -475K 110.21% | 1.78M 475.79% | 18.75M 950.59% | -2.47M 113.17% | 6.74M 372.79% | -1.86M 127.60% | 3.84M 306.45% | 2.09M 45.68% | -4.25M 303.55% | 3.12M 173.53% | 6.22M 99.20% | 6.92M 11.30% | -3.32M 148.01% | -467K 85.95% | 1.84M 494.43% | 1.04M 43.76% | 971K 6.27% | -7.87M 910.40% | -241K 96.94% | 53.02M 22,101.66% | 35.74M 32.59% | 6.51M 81.78% | |
net cash provided by operating activities | -1.50M - | -887.03K 40.80% | -1.48M 67.30% | -1.03M 30.27% | -8.98M 767.90% | -7.56M 15.87% | -8.84M 17.02% | -10.57M 19.53% | -12.21M 15.51% | -9.35M 23.38% | -6.91M 26.16% | -7.95M 15.10% | -11.10M 39.65% | -8.91M 19.71% | -17.30M 94.11% | 35.14M 303.07% | 37.79M 7.54% | -53.20M 240.79% | -17.77M 66.60% | -83.88M 372.07% | 6.26M 107.46% | -83.28M 1,431.15% | 15.85M 119.03% | -103.39M 752.45% | -67.58M 34.63% | 7.95M 111.76% | -104.88M 1,419.93% | -62.31M 40.59% | -60.37M 3.11% | 45.47M 175.32% | -49.45M 208.76% | -74.88M 51.41% | -115.06M 53.66% | -56.66M 50.75% | -142.08M 150.75% | -125.41M 11.73% | -81.13M 35.31% | -113.21M 39.55% | -99.53M 12.08% | -14.90M 85.03% | |
investments in property plant and equipment | -7.63M - | -2.42M 68.34% | -2.19M 9.54% | -107.72K 95.07% | -91.29K 15.26% | -259.95K 184.75% | -262.53K 0.99% | -21K - | -662K 3,052.38% | -731K 10.42% | -184K 74.83% | -357K 94.02% | -451K 26.33% | -209K 53.66% | -170K 18.66% | -42K 75.29% | -34K 19.05% | -3.79M 11,041.18% | 9K 100.24% | -8.75M 97,288.89% | -5.18M 40.81% | -37.53M 624.86% | -25.90M 30.98% | -31.58M 21.92% | -7.68M 75.66% | -11.46M 49.07% | -9.41M 17.89% | -15.86M 68.64% | -1.94M 87.74% | -187K 90.38% | -176K 5.88% | -501K 184.66% | -10.55M 2,005.19% | -23.90M 126.59% | |||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 19.47K - | -1.15M 5,986.79% | -634.70K - | 693.86K - | -1 100.00% | 209.70K 20,969,700% | -4.30M 2,148.93% | -1K - | 1K 200% | ||||||||||||||||||||||||||||||||
net cash used for investing activites | 19.47K - | -1.15M 5,986.79% | -7.63M 565.71% | -3.05M 60.03% | -2.19M 28.36% | -107.72K 95.07% | 602.57K 659.37% | -259.95K 143.14% | -52.83K 79.68% | -4.30M 8,032.75% | -21K 99.51% | -662K 3,052.38% | -731K 10.42% | -184K 74.83% | -357K 94.02% | -451K 26.33% | -209K 53.66% | -170K 18.66% | -42K 75.29% | -34K 19.05% | -3.79M 11,041.18% | 9K 100.24% | -8.75M 97,288.89% | -5.18M 40.81% | -37.53M 624.86% | -25.90M 30.98% | -31.58M 21.92% | -7.69M 75.66% | -11.46M 49.04% | -9.41M 17.89% | -15.86M 68.64% | -1.94M 87.74% | -187K 90.38% | -176K 5.88% | -501K 184.66% | -10.55M 2,005.19% | -23.90M 126.59% | ||||
debt repayment | -10M - | -23.57K 99.76% | -17.02K 27.78% | -131.93K - | -451.90K - | -366.34K 18.93% | -41K 88.81% | -79K - | -33K 58.23% | -35K 6.06% | -35K 0% | -36K 2.86% | -34K 5.56% | -12K 64.71% | -2.17M - | -2.43M - | -2.47M 1.48% | -10.42M 322.38% | -10.42M 0.01% | -62.50M - | |||||||||||||||||||||
common stock issued | 90.70M - | -118.83K - | 17.00M - | 2.55M - | 3.25M - | 161.33M - | 91.13M 43.51% | 146.45M - | 200M - | 425K - | 380.44M 89,416.47% | 24K - | 170.53M - | 120M - | 18K 99.98% | 319.69M - | -19.93M 106.23% | ||||||||||||||||||||||||
common stock repurchased | -286.82K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 180.01K - | 10M - | 413.51K 95.86% | -150.98K - | 2 100.00% | 72.63K 3,631,300% | -1 100.00% | -2.54M 254,332,700% | 19.91M 882.68% | 14.86M 25.35% | 9.93M 33.18% | -62K 100.62% | -307K 395.16% | -19.11M 6,126.38% | -16.05M 16.06% | -809K 94.96% | -798K 1.36% | -11.10M 1,291.35% | -786K 92.92% | -11.02M 1,302.54% | -1.14M 89.62% | -1.95M 70.63% | -26.07M 1,235.50% | -2.34M 91.02% | -1.93M 17.43% | -2.02M 4.60% | -15.56M - | 220.96M - | -12.87M 105.83% | -3.68M 71.38% | 1K - | -3.19M 319,300% | |||||||||
net cash used provided by financing activities | 180.01K - | 10M - | 81.11M 711.09% | -23.57K 100.03% | -17.02K 27.78% | -269.80K 1,485.12% | -131.93K 51.10% | 17.08M 13,044.04% | -738.72K 104.33% | -355.24K 51.91% | 19.86M 5,691.99% | 18.11M 8.83% | 9.85M 45.61% | -95K 100.96% | -342K 260% | 142.18M 41,671.93% | 75.05M 47.21% | -843K 101.12% | -810K 3.91% | 135.34M 16,809.14% | -786K 100.58% | 188.98M 24,142.75% | -1.14M 100.61% | -1.53M 33.48% | 354.38M 23,307.33% | -2.34M 100.66% | -1.93M 17.43% | -2.00M 3.36% | -2.17M 8.86% | 154.97M 7,225.06% | -2.43M 101.57% | 338.50M 14,029.96% | -23.27M 106.87% | -14.10M 39.41% | 316.03M 2,341.17% | -85.97M 127.20% | -3.19M 96.29% | ||||
effect of forex changes on cash | -1 - | 2 300% | -1 150% | -1 0% | 2 300% | 1 - | 32.62K - | 96K 194.28% | 180K 87.50% | 798K 343.33% | -845K 205.89% | -2.76M 226.27% | 3.14M 213.75% | -178K 105.68% | -3.24M 1,720.79% | 4.40M 235.82% | -3.12M 170.88% | -771K 75.29% | -2.03M 163.29% | -1.05M 48.08% | 1.31M 224.48% | 56K 95.73% | 1.08M 1,825% | -5.00M 564.10% | 7.88M 257.43% | 3.35M 57.41% | -2.19M 165.38% | -507K 76.88% | 2.23M 539.45% | 372K 83.30% | -6.48M 1,841.94% | -1.06M - | |||||||||
net change in cash | -1.32M - | -887.03K 32.71% | -1.48M 67.30% | -1.02M 31.58% | -127.19K 87.47% | 65.92M 51,931.63% | -11.92M 118.08% | -12.77M 7.17% | -12.58M 1.46% | -8.88M 29.42% | 9.91M 211.56% | -8.74M 188.21% | -15.72M 79.85% | 11.03M 170.14% | 325K 97.05% | 45.06M 13,763.38% | 36.66M 18.63% | -56.66M 254.54% | 127.09M 324.33% | -9.21M 107.25% | 2.00M 121.73% | -79.73M 4,082.32% | 148.03M 285.68% | -108.74M 173.45% | 119.37M 209.78% | -3.90M 103.26% | -110.81M 2,744.90% | 255.00M 330.12% | -88.25M 134.61% | 6.28M 107.11% | -51.37M 918.19% | 162.69M 416.67% | 28.76M 82.32% | -75.25M 361.65% | 196.89M 361.66% | 165.88M 15.75% | -101.88M 161.42% | 204.36M 300.58% | -196.92M 196.36% | -42.24M 78.55% | |
cash at beginning of period | 7.52M - | 6.20M 17.53% | 5.31M 14.30% | 3.83M 27.93% | 2.81M 26.51% | 2.69M 4.52% | 68.61M 2,452.86% | 56.69M 17.37% | 43.92M 22.53% | 31.34M 28.65% | 22.46M 28.34% | 32.37M 44.13% | 23.62M 27.01% | 7.90M 66.55% | 18.93M 139.53% | 19.25M 1.72% | 64.31M 234.00% | 100.97M 57.01% | 44.32M 56.11% | 171.41M 286.78% | 162.19M 5.38% | 164.20M 1.23% | 84.47M 48.56% | 232.51M 175.25% | 123.77M 46.77% | 243.14M 96.45% | 240.14M 1.23% | 128.44M 46.52% | 383.44M 198.54% | 295.18M 23.02% | 301.46M 2.13% | 2.55M 99.15% | 165.24M 6,384.89% | 193.99M 17.40% | 118.75M 38.79% | 1.41M 98.82% | 167.28M 11,806.33% | 65.40M 60.90% | 269.76M 312.46% | 72.83M 73.00% | |
cash at end of period | 6.20M - | 5.31M 14.30% | 3.83M 27.93% | 2.81M 26.51% | 2.69M 4.52% | 68.61M 2,452.86% | 56.69M 17.37% | 43.92M 22.53% | 31.34M 28.65% | 22.46M 28.34% | 32.37M 44.13% | 23.62M 27.01% | 7.90M 66.55% | 18.93M 139.53% | 19.25M 1.72% | 64.31M 234.00% | 100.97M 57.01% | 44.32M 56.11% | 171.41M 286.78% | 162.19M 5.38% | 164.20M 1.23% | 84.47M 48.56% | 232.51M 175.25% | 123.77M 46.77% | 243.14M 96.45% | 239.24M 1.60% | 129.33M 45.94% | 383.44M 196.47% | 295.18M 23.02% | 301.46M 2.13% | 250.09M 17.04% | 165.24M 33.93% | 193.99M 17.40% | 118.75M 38.79% | 315.64M 165.81% | 167.28M 47.00% | 65.40M 60.90% | 269.76M 312.46% | 72.83M 73.00% | 30.59M 58.00% | |
operating cash flow | -1.50M - | -887.03K 40.80% | -1.48M 67.30% | -1.03M 30.27% | -8.98M 767.90% | -7.56M 15.87% | -8.84M 17.02% | -10.57M 19.53% | -12.21M 15.51% | -9.35M 23.38% | -6.91M 26.16% | -7.95M 15.10% | -11.10M 39.65% | -8.91M 19.71% | -17.30M 94.11% | 35.14M 303.07% | 37.79M 7.54% | -53.20M 240.79% | -17.77M 66.60% | -83.88M 372.07% | 6.26M 107.46% | -83.28M 1,431.15% | 15.85M 119.03% | -103.39M 752.45% | -67.58M 34.63% | 7.95M 111.76% | -104.88M 1,419.93% | -62.31M 40.59% | -60.37M 3.11% | 45.47M 175.32% | -49.45M 208.76% | -74.88M 51.41% | -115.06M 53.66% | -56.66M 50.75% | -142.08M 150.75% | -125.41M 11.73% | -81.13M 35.31% | -113.21M 39.55% | -99.53M 12.08% | -14.90M 85.03% | |
capital expenditure | -7.63M - | -2.42M 68.34% | -2.19M 9.54% | -107.72K 95.07% | -91.29K 15.26% | -259.95K 184.75% | -262.53K 0.99% | -21K - | -662K 3,052.38% | -731K 10.42% | -184K 74.83% | -357K 94.02% | -451K 26.33% | -209K 53.66% | -170K 18.66% | -42K 75.29% | -34K 19.05% | -3.79M 11,041.18% | 9K 100.24% | -8.75M 97,288.89% | -5.18M 40.81% | -37.53M 624.86% | -25.90M 30.98% | -31.58M 21.92% | -7.68M 75.66% | -11.46M 49.07% | -9.41M 17.89% | -15.86M 68.64% | -1.94M 87.74% | -187K 90.38% | -176K 5.88% | -501K 184.66% | -10.55M 2,005.19% | -23.90M 126.59% | |||||||
free cash flow | -1.50M - | -887.03K 40.80% | -1.48M 67.30% | -1.03M 30.27% | -8.98M 767.90% | -15.19M 69.11% | -11.26M 25.87% | -12.75M 13.29% | -12.31M 3.44% | -9.44M 23.31% | -7.17M 24.12% | -8.21M 14.59% | -11.10M 35.19% | -8.94M 19.52% | -17.96M 101.06% | 34.41M 291.52% | 37.60M 9.29% | -53.56M 242.43% | -18.22M 65.98% | -84.09M 361.53% | 6.09M 107.24% | -83.32M 1,469.03% | 15.81M 118.98% | -107.18M 777.80% | -67.57M 36.95% | -801K 98.81% | -110.06M 13,640.20% | -99.83M 9.29% | -86.27M 13.59% | 13.89M 116.11% | -57.14M 511.26% | -86.33M 51.09% | -124.46M 44.16% | -72.53M 41.73% | -144.02M 98.59% | -125.60M 12.79% | -81.30M 35.27% | -113.71M 39.86% | -110.08M 3.19% | -38.80M 64.75% |
All numbers in (except ratios and percentages)