COM:ZOGENIX
UCB
- Stock
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26.68
01/01 00:00
Volume Today
11.25M
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.62M - | -20.93M 41.23% | 62.87M 400.33% | -12.82M 120.40% | -20.52M 60.01% | -22.86M 11.40% | 72.46M 416.98% | -14.62M 120.17% | -8.84M 39.50% | -10.39M 17.50% | -18.83M 81.23% | -17.00M 9.72% | -23.49M 38.21% | -21.31M 9.30% | -23.01M 7.98% | -42.79M 86.00% | -39.71M 7.21% | -30.18M 24.00% | -29.04M 3.79% | -42.26M 45.55% | -22.43M 46.92% | -35.20M 56.92% | -37.76M 7.28% | -290.48M 669.21% | -56.06M 80.70% | -25.80M 53.98% | -53.32M 106.68% | -60.09M 12.69% | -70.17M 16.78% | -55.63M 20.72% | -58.90M 5.87% | -58.00M 1.51% | -54.88M 5.38% | |
depreciation and amortization | 411K - | 406K 1.22% | 414K 1.97% | 407K 1.69% | 398K 2.21% | 393K 1.26% | 421K 7.12% | 420K 0.24% | 387K 7.86% | 378K 2.33% | 316K 16.40% | 272K 13.92% | 436K 60.29% | 213K 51.15% | 153K 28.17% | 42K 72.55% | 17K 59.52% | 23K 35.29% | 27K 17.39% | 26K 3.70% | 79K 203.85% | 191K 141.77% | 361K 89.01% | 358K 0.83% | 358K 0% | 357K 0.28% | 383K 7.28% | 2.37M 517.75% | 2.36M 0.30% | 2.37M 0.25% | 2.36M 0.04% | 2.36M 0.04% | 2.36M 0% | |
deferred income tax | -2.99M - | |||||||||||||||||||||||||||||||||
stock based compensation | 2.43M - | 2.51M 3.30% | 2.79M 11.09% | 2.04M 26.68% | 2.16M 5.68% | 1.87M 13.30% | 2.59M 38.64% | 1.36M 47.73% | 1.86M 37.54% | 1.49M 20.21% | 1.77M 19.22% | 1.94M 9.41% | 2.15M 10.77% | 1.67M 22.19% | 1.13M 32.40% | 1.26M 11.58% | 2.09M 65.53% | 1.91M 8.47% | 3.06M 59.99% | 6.98M 128.21% | 3.54M 49.29% | 4.22M 19.29% | 5.36M 26.88% | 5.43M 1.44% | 6.23M 14.65% | 6.39M 2.62% | 8.30M 29.86% | 7.14M 13.99% | 7.34M 2.76% | 8.10M 10.36% | 9.53M 17.63% | 8.15M 14.42% | 9.69M 18.83% | |
change in working capital | 2.60M - | 3.29M 26.50% | 4.02M 22.20% | -12.30M 406.02% | 7.22M 158.70% | -197K 102.73% | -14.62M 7,323.35% | 2.20M 115.06% | -3.59M 263.03% | -9.92M 176.41% | 983K 109.91% | -4.00M 507.22% | -4.82M 20.41% | 6.93M 243.69% | 4.21M 39.23% | 6.35M 50.77% | -6.03M 195.05% | 3.48M 157.68% | -2.38M 168.44% | 2.35M 198.49% | -5.97M 354.46% | 4.36M 173.09% | 17.57M 302.96% | 1.62M 90.78% | 10.23M 531.40% | -27.00M 363.84% | 16.96M 162.79% | 1.59M 90.62% | 11.29M 609.43% | -11.63M 202.99% | 1.05M 109.07% | -2.79M 364.99% | -40.16M 1,337.95% | |
accounts receivables | -504K - | -5.01M 895.04% | 5.76M 214.86% | 34K 99.41% | -2.99M 8,897.06% | 4.21M 240.66% | -1.65M 139.17% | 2.36M 243.14% | 2.56M 8.48% | -3.50M 236.93% | 2.79M 179.68% | -4.41M 258.02% | -6.06M 37.28% | 11.55M 290.69% | -3.66M 131.66% | 1.46M 140.01% | -15.50M - | -5.81M - | -2.52M 56.73% | -2.29M 8.75% | -1.58M 31.02% | -1.78M 12.70% | -653K 63.40% | |||||||||||
inventory | 2.15M - | -4.92M 328.43% | -802K 83.69% | -3.62M 350.75% | 5.83M 261.33% | -450K 107.72% | 992K 320.44% | 2.49M 150.71% | -1.64M 165.74% | 2.59M 258.17% | -2.40M 192.81% | 2.45M 201.96% | 2.35M 3.96% | -2.05M 187.32% | 4.63M 325.88% | 11.46M - | -535K - | -16K 97.01% | -1.30M 8,012.50% | -599K 53.85% | 451K 175.29% | -2.03M 549.67% | ||||||||||||
accounts payables | 5.94M - | 6.91M 16.41% | 3.75M 45.67% | -8.29M 320.75% | 3.27M 139.43% | 947K 71.02% | -10.82M 1,242.87% | -1.73M 84.02% | -2.62M 51.24% | -4.28M 63.48% | 415K 109.71% | -479K 215.42% | 2.67M 656.99% | -2.52M 194.64% | 2.67M 205.94% | 4.05M 51.55% | 136K 96.65% | 891K 555.15% | 798K 10.44% | -226K 128.32% | 5.08M 2,348.67% | -7.10M 239.63% | 1.90M 126.82% | 26.06M 1,269.21% | -15.22M 158.40% | -4.43M 70.85% | -1.30M 70.64% | 6.28M 582.18% | 13.17M 109.78% | -9.01M 168.41% | 6.36M 170.60% | 9.23M 45.17% | 14.74M 59.68% | |
other working capital | -4.99M - | 6.31M 226.57% | -4.69M 174.38% | -429K 90.86% | 1.11M 358.97% | -4.90M 541.13% | -3.15M 35.83% | -915K 70.91% | -1.90M 107.54% | -4.73M 149.08% | 176K 103.72% | -1.56M 985.80% | -3.78M 142.53% | -47K 98.76% | 556K 1,282.98% | 829K 49.10% | -6.17M 844.03% | 2.59M 141.96% | -3.18M 222.84% | 2.57M 180.87% | -11.05M 529.75% | 15.50M 240.28% | 15.67M 1.10% | -24.43M 255.93% | 25.45M 204.16% | -22.57M 188.68% | 18.26M 180.90% | 1.66M 90.91% | 648K 60.96% | 978K 50.93% | -3.13M 419.53% | -10.69M 242.21% | -52.23M 388.37% | |
other non cash items | 19.45M - | -8.09M 141.62% | -87.96M 986.77% | -7.87M 91.06% | 1.17M 114.91% | -1.15M 198.29% | -81.78M 6,992.97% | 5.65M 106.90% | -3.57M 163.23% | -2.97M 16.81% | 742K 124.98% | 833K 12.26% | 7.23M 767.83% | 1.08M 85.09% | 2.94M 172.73% | 14.70M 400.03% | 14.20M 3.44% | -17K 100.12% | -2.45M 14,323.53% | 5.24M 313.83% | -3.64M 169.44% | 1.60M 143.94% | -2.44M 252.56% | 247.92M 10,256.49% | 4.60M 98.14% | -6.44M 239.96% | -3.61M 43.93% | 3.39M 193.96% | 11.04M 225.35% | 2.93M 73.41% | 3.02M 2.93% | 2.90M 4.07% | 41.87M 1,345.12% | |
net cash provided by operating activities | -10.73M - | -22.82M 112.69% | -17.88M 21.66% | -30.54M 70.81% | -9.57M 68.66% | -21.95M 129.28% | -20.93M 4.65% | -7.98M 61.88% | -13.75M 72.35% | -21.42M 55.75% | -15.01M 29.90% | -17.95M 19.59% | -18.50M 3.02% | -11.42M 38.28% | -14.57M 27.66% | -20.44M 40.26% | -29.44M 44.01% | -24.78M 15.82% | -30.78M 24.21% | -27.67M 10.12% | -28.42M 2.72% | -24.83M 12.65% | -16.91M 31.88% | -35.14M 107.81% | -34.64M 1.45% | -52.49M 51.55% | -31.29M 40.39% | -45.60M 45.73% | -38.15M 16.34% | -53.86M 41.17% | -42.93M 20.29% | -47.38M 10.37% | -41.13M 13.20% | |
investments in property plant and equipment | -25K - | -15K 40% | -37K - | -54K 45.95% | -14K 74.07% | -146K 942.86% | -94K 35.62% | -83K 11.70% | -16K 80.72% | -4K 75% | -26K - | -9K 65.38% | -41K - | -65K 58.54% | -19K 70.77% | 9K 147.37% | -943K 10,577.78% | -4.54M 380.91% | -4.39M 3.26% | -662K 84.91% | 92K 113.90% | -1.69M 1,940.22% | -1.72M 1.71% | -1.74M 1.16% | -6.22M 257.18% | -87K 98.60% | 4K - | |||||||
acquisitions net | -20M - | 2.06M - | -1.50M - | 1.50M 200% | 1.50M 0% | 6.20M 313.33% | ||||||||||||||||||||||||||||
purchases of investments | -193.90M - | -145.83M 24.79% | -105.96M 27.34% | -56.42M 46.75% | -21.44M 62.00% | -15.70M 26.79% | -165.14M 952.16% | -102.38M 38.01% | -226.13M 120.88% | -141.65M 37.36% | -72.89M 48.54% | -102.68M 40.86% | -98.93M 3.66% | |||||||||||||||||||||
sales maturities of investments | 171.22M - | 118.13M 31.01% | 247.95M 109.89% | 54.57M 77.99% | 54.60M 0.06% | 62.59M 14.62% | 127.94M 104.41% | 115.48M 9.73% | 130.89M 13.34% | 167.56M 28.02% | 119.96M 28.41% | 135.23M 12.73% | ||||||||||||||||||||||
other investing activites | 81.22M - | -168K 100.21% | 79.43M - | -1K 100.00% | 4.37M 437,100% | 10.00M - | -375.61M - | 125.78M 133.49% | -175.73M - | -3.89M 97.79% | 1.50M 138.54% | -1.50M 200% | -1.50M 0% | -11.20M 646.67% | ||||||||||||||||||||
net cash used for investing activites | -25K - | -15K 40% | 81.22M 541,580% | -168K 100.21% | -20.04M 11,826.79% | -54K 99.73% | 79.41M 147,159.26% | -147K 100.19% | 6.33M 4,408.84% | -83K 101.31% | 9.99M 12,131.33% | -4K 100.04% | -26K - | -9K 65.38% | -41K - | -65K 58.54% | -19K 70.77% | -375.60M 1,976,757.89% | -69.06M 81.61% | 20.86M 130.21% | 7.79M 62.67% | 15.13M 94.30% | 29.33M 93.83% | 37.22M 26.87% | -104.27M 380.17% | 23.82M 122.84% | -121.86M 611.65% | -10.85M 91.10% | 94.66M 972.38% | 17.28M 81.75% | 36.31M 110.13% | |||
debt repayment | -343K - | -1.11M 222.74% | -1.67M - | -1.67M 0.12% | -21.86M - | |||||||||||||||||||||||||||||
common stock issued | 64.59M - | 312K - | 92.01M - | 76K 99.92% | 27K - | -162K 700% | 19.41M - | 271.21M 1,297.14% | 292.88M - | 42.58M - | 221.71M 420.73% | 4.87M - | 1K 99.98% | 1.96M - | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 833K - | 1.50M 80.31% | -32.79M 2,283.16% | 20.98M - | 1.45M 93.07% | -1.32M 190.85% | 1.43M 208.18% | 6K 99.58% | 2.31M - | 344K - | 237K - | 8.90M - | 3.30M 62.96% | 30.95M 838.54% | 1.32M 95.73% | 2.90M 119.44% | -6.20M 313.82% | 1.62M 126.16% | 2.32M 43.01% | -8.30M 457.73% | 1.47M 117.72% | 2.46M 67.10% | 177.50M 7,121.44% | 29.47M 83.40% | -15.89M 153.92% | 1.04M 106.52% | -2.84M 373.94% | -2.10M 26.15% | ||||||
net cash used provided by financing activities | 65.42M - | 1.50M 97.70% | -32.79M 2,283.16% | 21.29M - | 1.11M 94.79% | -2.43M 318.65% | 93.44M 3,949.86% | 82K 99.91% | -1.67M 2,131.71% | 640K 138.42% | 27K 95.78% | 182K 574.07% | 237K - | 19.41M 8,090.72% | 258.25M 1,230.38% | 3.30M 98.72% | 30.95M 838.54% | 294.21M 850.50% | 2.90M 99.01% | -6.20M 313.82% | 1.62M 126.16% | 2.32M 43.01% | 34.27M 1,376.65% | 223.18M 551.18% | 2.46M 98.90% | 182.37M 7,319.45% | 29.47M 83.84% | -15.89M 153.92% | 1.04M 106.52% | -2.84M 373.94% | -134K 95.28% | |||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||
net change in cash | 54.67M - | -21.34M 139.03% | 30.55M 243.18% | -30.71M 200.51% | -8.32M 72.90% | -20.89M 151.03% | 56.06M 368.34% | 85.31M 52.18% | -7.33M 108.60% | -23.16M 215.86% | -4.39M 81.06% | -17.93M 308.73% | -18.32M 2.14% | -11.44M 37.52% | -14.35M 25.38% | -1.03M 92.81% | 228.77M 22,289.43% | -21.55M 109.42% | 150K 100.70% | -109.06M 72,810% | -94.58M 13.28% | -10.17M 89.25% | -7.50M 26.22% | -17.69M 135.85% | 28.97M 263.78% | 207.91M 617.63% | -133.10M 164.02% | 160.59M 220.65% | -130.54M 181.29% | -80.60M 38.26% | 52.77M 165.47% | -32.95M 162.44% | -4.96M 84.95% | |
cash at beginning of period | 17.35M - | 72.02M 315.06% | 50.68M 29.63% | 81.23M 60.28% | 50.53M 37.80% | 42.20M 16.47% | 21.31M 49.50% | 77.37M 263.01% | 162.68M 110.26% | 155.35M 4.51% | 132.18M 14.91% | 127.80M 3.32% | 109.87M 14.03% | 91.55M 16.67% | 80.11M 12.50% | 65.76M 17.91% | 64.73M 1.57% | 293.50M 353.43% | 271.95M 7.34% | 272.10M 0.06% | 163.04M 40.08% | 68.45M 58.01% | 58.29M 14.85% | 50.79M 12.87% | 33.10M 34.83% | 62.07M 87.53% | 269.98M 334.95% | 136.87M 49.30% | 297.46M 117.33% | 166.92M 43.89% | 86.32M 48.29% | 139.08M 61.13% | 106.14M 23.69% | |
cash at end of period | 72.02M - | 50.68M 29.63% | 81.23M 60.28% | 50.53M 37.80% | 42.20M 16.47% | 21.31M 49.50% | 77.37M 263.01% | 162.68M 110.26% | 155.35M 4.51% | 132.18M 14.91% | 127.80M 3.32% | 109.87M 14.03% | 91.55M 16.67% | 80.11M 12.50% | 65.76M 17.91% | 64.73M 1.57% | 293.50M 353.43% | 271.95M 7.34% | 272.10M 0.06% | 163.04M 40.08% | 68.45M 58.01% | 58.29M 14.85% | 50.79M 12.87% | 33.10M 34.83% | 62.07M 87.53% | 269.98M 334.95% | 136.87M 49.30% | 297.46M 117.33% | 166.92M 43.89% | 86.32M 48.29% | 139.08M 61.13% | 106.14M 23.69% | 101.18M 4.67% | |
operating cash flow | -10.73M - | -22.82M 112.69% | -17.88M 21.66% | -30.54M 70.81% | -9.57M 68.66% | -21.95M 129.28% | -20.93M 4.65% | -7.98M 61.88% | -13.75M 72.35% | -21.42M 55.75% | -15.01M 29.90% | -17.95M 19.59% | -18.50M 3.02% | -11.42M 38.28% | -14.57M 27.66% | -20.44M 40.26% | -29.44M 44.01% | -24.78M 15.82% | -30.78M 24.21% | -27.67M 10.12% | -28.42M 2.72% | -24.83M 12.65% | -16.91M 31.88% | -35.14M 107.81% | -34.64M 1.45% | -52.49M 51.55% | -31.29M 40.39% | -45.60M 45.73% | -38.15M 16.34% | -53.86M 41.17% | -42.93M 20.29% | -47.38M 10.37% | -41.13M 13.20% | |
capital expenditure | -25K - | -15K 40% | -37K - | -54K 45.95% | -14K 74.07% | -146K 942.86% | -94K 35.62% | -83K 11.70% | -16K 80.72% | -4K 75% | -26K - | -9K 65.38% | -41K - | -65K 58.54% | -19K 70.77% | 9K 147.37% | -943K 10,577.78% | -4.54M 380.91% | -4.39M 3.26% | -662K 84.91% | 92K 113.90% | -1.69M 1,940.22% | -1.72M 1.71% | -1.74M 1.16% | -6.22M 257.18% | -87K 98.60% | 4K - | |||||||
free cash flow | -10.76M - | -22.84M 112.34% | -17.88M 21.71% | -30.54M 70.81% | -9.61M 68.54% | -22.00M 128.96% | -20.94M 4.82% | -8.12M 61.21% | -13.84M 70.41% | -21.50M 55.29% | -15.03M 30.09% | -17.96M 19.49% | -18.50M 3.00% | -11.44M 38.14% | -14.58M 27.45% | -20.44M 40.17% | -29.48M 44.21% | -24.85M 15.71% | -30.80M 23.97% | -27.66M 10.20% | -29.36M 6.16% | -29.36M 0.01% | -21.30M 27.46% | -35.81M 68.11% | -34.54M 3.52% | -54.18M 56.86% | -33.01M 39.07% | -47.34M 43.40% | -44.37M 6.27% | -53.95M 21.57% | -42.93M 20.42% | -47.38M 10.37% | -41.13M 13.21% |
All numbers in (except ratios and percentages)