COM:ZOGENIX
UCB
- Stock
Last Close
26.68
01/01 00:00
Volume Today
11.25M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -80.86M - | 8.59M 110.62% | 26.14M 204.46% | -69.71M 366.63% | -126.82M 81.93% | -123.91M 2.29% | -419.50M 238.54% | -209.38M 50.09% | -227.41M 8.61% | |
depreciation and amortization | 1.81M - | 1.63M 10.02% | 1.62M 0.25% | 1.40M 13.51% | 425K 69.69% | 155K 63.53% | 1.27M 718.06% | 5.46M 330.99% | 9.46M 73.01% | |
deferred income tax | -17.43M - | |||||||||
stock based compensation | 8.01M - | 9.49M 18.56% | 7.69M 19.03% | 7.35M 4.33% | 6.16M 16.29% | 15.49M 151.70% | 21.25M 37.15% | 29.18M 37.32% | 35.46M 21.55% | |
change in working capital | 4.19M - | 2.23M 46.75% | -16.21M 827.19% | -17.76M 9.59% | 11.45M 164.45% | -2.52M 122.05% | 33.79M 1,438.75% | 2.83M 91.62% | -182.59M 6,549.49% | |
accounts receivables | -1.02M - | -2.21M 116.44% | 7.48M 438.02% | -11.18M 249.54% | 9.36M 183.68% | -3.82M - | -6.32M 65.14% | |||
inventory | 2.95M - | -3.50M 218.75% | 1.39M 139.79% | 4.98M 257.46% | 2.58M 48.16% | -1.03M - | -3.47M 238.60% | |||
accounts payables | 6.14M - | 5.64M 8.09% | -14.22M 351.90% | -1.67M 88.25% | 4.34M 359.72% | 6.54M 50.81% | 5.65M 13.72% | 13.71M 142.80% | 21.33M 55.57% | |
other working capital | -3.88M - | 2.30M 159.19% | -10.86M 572.38% | -9.89M 8.90% | -4.83M 51.18% | -9.07M 87.76% | 28.14M 410.32% | -6.03M 121.43% | -194.13M 3,119.34% | |
other non cash items | 21.94M - | -102.75M 568.36% | -83.84M 18.40% | 5.83M 106.96% | 32.91M 464.08% | -867K 102.63% | 251.68M 29,128.72% | 21.80M 91.34% | 179.78M 724.47% | |
net cash provided by operating activities | -44.92M - | -80.82M 79.91% | -64.60M 20.06% | -72.88M 12.81% | -75.87M 4.11% | -111.66M 47.16% | -111.52M 0.12% | -167.53M 50.23% | -185.31M 10.61% | |
investments in property plant and equipment | -810K - | -122K 84.94% | -308K 152.46% | -103K 66.56% | -76K 26.21% | -1.02M 1,239.47% | -9.49M 832.42% | -11.38M 19.88% | -83K 99.27% | |
acquisitions net | 69.62M - | 82.98M 19.19% | 10.70M - | |||||||
purchases of investments | -569.51M - | -329.64M 42.12% | -509.33M 54.51% | -416.15M 18.29% | ||||||
sales maturities of investments | 4.37M - | 125.78M - | 591.88M 370.55% | 360.61M 39.07% | 553.63M 53.53% | |||||
other investing activites | -8.50M - | -1.50M 82.33% | 10.00M 765.91% | -179.62M - | -15.70M 91.26% | |||||
net cash used for investing activites | -810K - | 61.00M 7,631.11% | 85.55M 40.23% | 9.90M 88.43% | -76K 100.77% | -444.75M 585,097.37% | 73.12M 116.44% | -165.10M 325.79% | 137.40M 183.22% | |
debt repayment | -40.04M - | -1.45M 96.38% | -3.33M 129.93% | -21.86M 555.82% | -2.16M - | |||||
common stock issued | 75.69M - | 556K 99.27% | 92.21M 16,484.53% | 290.59M - | 323.13M 11.20% | 42.58M 86.82% | 226.58M 432.17% | 1.96M 99.13% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 833K - | 29.48M 3,439.38% | 1.44M 95.11% | 2.52M 74.67% | 9.18M 264.56% | 8.22M 10.37% | -10.56M 228.43% | 213.06M 2,117.21% | -19.79M 109.29% | |
net cash used provided by financing activities | 76.52M - | -10.00M 113.07% | 92.20M 1,021.83% | -817K 100.89% | 277.90M 34,114.93% | 331.36M 19.24% | 32.01M 90.34% | 437.48M 1,266.52% | -17.83M 104.07% | |
effect of forex changes on cash | ||||||||||
net change in cash | 30.79M - | -29.82M 196.83% | 113.14M 479.47% | -63.80M 156.39% | 201.95M 416.55% | -225.05M 211.44% | -6.38M 97.16% | 104.85M 1,742.32% | -65.74M 162.70% | |
cash at beginning of period | 41.23M - | 72.02M 74.69% | 42.20M 41.40% | 155.35M 268.08% | 91.55M 41.07% | 293.50M 220.59% | 68.45M 76.68% | 62.07M 9.33% | 166.92M 168.92% | |
cash at end of period | 72.02M - | 42.20M 41.40% | 155.35M 268.08% | 91.55M 41.07% | 293.50M 220.59% | 68.45M 76.68% | 62.07M 9.33% | 166.92M 168.92% | 101.18M 39.38% | |
operating cash flow | -44.92M - | -80.82M 79.91% | -64.60M 20.06% | -72.88M 12.81% | -75.87M 4.11% | -111.66M 47.16% | -111.52M 0.12% | -167.53M 50.23% | -185.31M 10.61% | |
capital expenditure | -810K - | -122K 84.94% | -308K 152.46% | -103K 66.56% | -76K 26.21% | -1.02M 1,239.47% | -9.49M 832.42% | -11.38M 19.88% | -83K 99.27% | |
free cash flow | -45.73M - | -80.94M 76.99% | -64.91M 19.80% | -72.98M 12.44% | -75.95M 4.07% | -112.68M 48.36% | -121.01M 7.40% | -178.91M 47.85% | -185.39M 3.62% |
All numbers in (except ratios and percentages)