ATRS
NASDAQ:ATRS
Antares Pharma, Inc.
- Stock
Last Close
5.58
24/04 19:47
Volume Today
1.76M
Avg: 5.23M
PE Ratio
20.05
PFCF: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.07M - | -6.79M 32.61% | -1.51M 77.80% | -5.74M 280.85% | -6.63M 15.48% | -7.66M 15.54% | -6.06M 20.83% | -6.12M 0.98% | -4.50M 26.48% | -4.74M 5.24% | -2.84M 40.03% | -5.45M 91.99% | -3.71M 31.87% | -6.19M 66.72% | -4.52M 27.01% | -1.94M 57.17% | 6.13M 416.84% | -5.54M 190.30% | -2.23M 59.81% | 1.04M 146.86% | 4.70M 350.14% | -2.36M 150.18% | 2.17M 192.32% | 5.00M 129.70% | 51.39M 928.54% | 3.79M 92.62% | 6.71M 76.80% | 5.39M 19.58% | 32.68M 506.03% | -2.32M 107.10% | |
depreciation and amortization | 351.06K - | 378.56K 7.83% | 390.38K 3.12% | 400.81K 2.67% | 400.10K 0.18% | 413.55K 3.36% | 477.84K 15.55% | 480.15K 0.48% | 489.14K 1.87% | 493.68K 0.93% | 477.81K 3.21% | 548.71K 14.84% | 583.80K 6.40% | 604K 3.46% | 603K 0.17% | 601K 0.33% | 916K 52.41% | 678K 25.98% | 660K 2.65% | 578K 12.42% | 641K 10.90% | 570K 11.08% | 562K 1.40% | 598K 6.41% | 897K 50% | 894K 0.33% | 921K 3.02% | 946K 2.71% | 1.14M 20.51% | 931K 18.33% | |
deferred income tax | 13.94M - | ||||||||||||||||||||||||||||||
stock based compensation | 726.50K - | 733.70K 0.99% | 917.22K 25.01% | 998.14K 8.82% | 1.01M 1.17% | 535.82K 46.94% | 741.46K 38.38% | 609.55K 17.79% | 632.93K 3.84% | 535.70K 15.36% | 747.90K 39.61% | 1.09M 45.46% | 1.12M 2.82% | 985K 11.94% | 1.06M 8.12% | 1.60M 50.70% | 1.27M 20.75% | 1.37M 7.39% | 1.63M 19.62% | 1.65M 0.67% | 1.82M 10.94% | 1.98M 8.38% | 1.99M 0.46% | 1.80M 9.21% | 2.18M 20.79% | 1.60M 26.34% | 2.06M 28.41% | 2.18M 5.87% | 2.17M 0.69% | 1.94M 10.48% | |
change in working capital | -451.07K - | -4.98M 1,004.99% | -9.18M 84.09% | -1.65M 82.00% | 2.13M 229.17% | 2.74M 28.41% | 100.48K 96.33% | 2.02M 1,905.36% | -1.11M 155.30% | -275.10K 75.31% | -4.56M 1,558.27% | -1.64M 63.94% | -5.15M 212.86% | -1.49M 71.09% | -1.26M 15.05% | -415K 67.17% | -3.64M 778.07% | -8.56M 134.96% | 653K 107.63% | -1.69M 359.42% | -8.75M 416.77% | 5.24M 159.90% | -1.42M 127.04% | -2.58M 82.30% | -772K 70.14% | -4.44M 475.13% | -1.20M 73.06% | 9.83M 921.82% | 11.34M 15.38% | -6.26M 155.16% | |
accounts receivables | -1.24M - | -694.37K 44.03% | -2.24M 222.35% | -112.31K 94.98% | -1.38M 1,126.64% | -37.74K 97.26% | -2.32M 6,049.31% | 1.73M 174.73% | -513.31K 129.60% | 1.19M 331.82% | -1.18M 199.19% | -1.08M 8.56% | -1.73M 60.14% | -608K 64.82% | -1.58M 160.69% | -1.41M 10.85% | -3.49M 147.20% | -10.80M 209.16% | 5.14M 147.64% | -9.30M 280.82% | -1.14M 87.77% | 3.66M 421.88% | -2.88M 178.57% | -8.21M 185.16% | 294K 103.58% | -731K 348.64% | -11.28M 1,442.54% | -243K 97.84% | -2.23M 816.05% | -1.43M 35.58% | |
inventory | -1.42M - | -37.07K 97.38% | 431.43K 1,263.70% | -191.77K 144.45% | -767.06K 299.99% | 454.35K 159.23% | -2.19M 581.76% | 735.38K 133.60% | 648.22K 11.85% | -1.53M 335.33% | -993.16K 34.89% | -96.83K 90.25% | -1.69M 1,643.88% | -655K 61.21% | -750K 14.50% | -595K 20.67% | -667K 12.10% | -2.03M 204.05% | -1.86M 8.43% | -1.27M 31.72% | 178K 114.04% | -1.31M 835.39% | -2.30M 75.40% | -204K 91.11% | 1.08M 629.90% | -1.40M 229.32% | 971K 169.46% | 2.15M 121.42% | -1.57M 173.07% | -596K 62.06% | |
accounts payables | 2.91M - | -392.89K 113.51% | -3.66M 831.45% | -1.69M 53.83% | 2.25M 233.03% | 1.71M 23.72% | 3.36M 95.94% | -1.77M 152.55% | -449.72K 74.52% | 1.14M 353.23% | -417.82K 136.69% | -19.33K 95.37% | -2.22M 11,401.52% | 550K 124.73% | 57K 89.64% | 911K 1,498.25% | 3.65M 300.22% | 4.14M 13.47% | -3.63M 187.74% | 4.16M 214.66% | -3.74M 189.93% | 5.48M 246.38% | -1.80M 132.83% | 1.49M 182.88% | -2.58M 272.84% | 502K 119.48% | -1.46M 391.24% | -1.29M 11.70% | 4.44M 443.92% | 2.65M 40.20% | |
other working capital | -702.53K - | -3.86M 449.42% | -3.71M 3.92% | 341.97K 109.22% | 2.03M 493.84% | 608.60K 70.03% | 1.25M 105.48% | 1.31M 4.82% | -799.43K 160.98% | -1.08M 34.91% | -1.97M 82.72% | -449.44K 77.19% | 494.53K 210.03% | -775K 256.72% | 1.01M 230.84% | 682K 32.74% | -3.13M 558.94% | 128K 104.09% | 995K 677.34% | 4.71M 373.87% | -4.05M 185.92% | -2.59M 36.09% | 5.55M 314.56% | 4.33M 21.96% | 430K 90.08% | -2.81M 754.19% | 10.57M 475.79% | 9.21M 12.85% | 10.70M 16.12% | -6.88M 164.32% | |
other non cash items | 3.59M - | 1.41K 99.96% | 169.51K 11,887.77% | 3.25K 98.09% | 734.74K 22,535.37% | 3.23K 99.56% | 22.36K 593.27% | 3.12K 86.07% | 993.72K 31,801.09% | 63.31K - | 73.00K 15.31% | -453.31K 720.94% | 63K 113.90% | 63K 0% | 67K 6.35% | -11.84M 17,771.64% | 67K 100.57% | 87K 29.85% | 125K 43.68% | 463K 270.40% | 144K 68.90% | 375K 160.42% | 143K 61.87% | -46.59M 32,678.32% | 126K 100.27% | -2.06M 1,734.13% | 366K 117.78% | -51.78M 14,246.99% | 825K 101.59% | ||
net cash provided by operating activities | -5.86M - | -10.66M 82.01% | -9.20M 13.64% | -5.99M 34.95% | -2.35M 60.78% | -3.96M 68.80% | -4.72M 19.06% | -3.01M 36.15% | -3.50M 16.12% | -3.98M 13.80% | -6.11M 53.52% | -5.39M 11.86% | -7.61M 41.28% | -6.03M 20.79% | -4.05M 32.77% | -78K 98.08% | -7.16M 9,082.05% | -11.99M 67.41% | 808K 106.74% | 1.70M 110.02% | -1.13M 166.59% | 5.58M 593.81% | 3.68M 34.03% | 4.96M 34.64% | 7.10M 43.32% | 1.98M 72.15% | 6.43M 225.23% | 18.72M 190.94% | 9.49M 49.28% | -4.88M 151.42% | |
investments in property plant and equipment | -2.36M - | -2.82M 19.30% | -2.23M 20.69% | -969.80K 56.60% | -665.30K 31.40% | -1.80M 170.48% | -794.70K 55.84% | -1.79M 125.02% | -624.23K 65.09% | -435.86K 30.18% | -150.35K 65.51% | -376.24K 150.25% | -305.55K 18.79% | -71K 76.76% | -284K 300% | -211K 25.70% | -328K 55.45% | -391K 19.21% | -713K 82.35% | -170K 76.16% | -1.08M 532.94% | -641K 40.43% | -1.80M 181.28% | -5.45M 202.22% | -6.72M 23.36% | -1.18M 82.39% | -1.27M 7.52% | -2.50M 96.62% | -1.66M 33.80% | -81K 95.11% | |
acquisitions net | 17.41K - | ||||||||||||||||||||||||||||||
purchases of investments | -22 - | -1.25M - | -249K 80% | ||||||||||||||||||||||||||||
sales maturities of investments | 3M - | 3M 0% | 3M 0% | 3M - | 3M 0% | 6M 100% | 3M 50% | 5M - | 6M - | 8.50M 41.67% | 6M 29.41% | 2M 66.67% | 996K - | ||||||||||||||||||
other investing activites | -15.04M - | -9.96M - | 1.88M - | 2.75M 46.00% | 9.75M 254.55% | 2.50M - | -20.14M - | 282K - | 4.01M - | ||||||||||||||||||||||
net cash used for investing activites | 638.58K - | 182.75K 71.38% | -14.27M 7,909.41% | -969.80K 93.20% | -665.30K 31.40% | 1.20M 280.45% | 2.21M 83.70% | 4.21M 90.98% | 2.38M 43.59% | -435.86K 118.35% | -10.11M 2,220.53% | -376.24K 96.28% | 6.60M 1,852.99% | 2.68M 59.38% | 9.47M 253.34% | -211K 102.23% | -328K 55.45% | -391K 19.21% | 1.79M 557.03% | -170K 109.51% | -21.22M 12,382.94% | 5.36M 125.25% | 6.70M 24.97% | 551K 91.77% | -4.44M 905.81% | -1.18M 73.33% | -1.27M 7.52% | -2.50M 96.62% | 1.11M 144.27% | 666K 39.89% | |
debt repayment | -1.37M - | -1K 99.93% | -5M - | -35M 600% | -375K 98.93% | ||||||||||||||||||||||||||
common stock issued | -264.32K - | 7.79M - | -4K 100.05% | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 196.56K - | -11.28K 105.74% | 43.06M 381,924.54% | -19.85K 100.05% | 30.80K 255.20% | -34.48K 211.94% | -29.62K 14.09% | 24.07K 181.27% | 57.49K 138.82% | 380.98K 562.74% | 25.97M 6,716.00% | -220.87K 100.85% | 145.10K 165.69% | -102K 170.30% | 258K 352.94% | -333K 229.07% | 7.22M 2,268.77% | -58K 100.80% | 14.34M 24,829.31% | 176K 98.77% | 3.68M 1,989.20% | -326K 108.87% | -635K 94.79% | 2.47M 489.45% | 302K 87.79% | 1.72M 470.20% | -15.69M 1,010.86% | 1.02M 106.53% | 32.95M 3,114.44% | 392K 98.81% | |
net cash used provided by financing activities | 196.56K - | -11.28K 105.74% | 43.06M 381,924.54% | -284.17K 100.66% | 30.80K 110.84% | -34.48K 211.94% | -29.62K 14.09% | 24.07K 181.27% | 57.49K 138.82% | 380.98K 562.74% | 25.97M 6,716.00% | -220.87K 100.85% | 145.10K 165.69% | -102K 170.30% | 258K 352.94% | -333K 229.07% | 7.22M 2,268.77% | 7.73M 6.99% | 14.34M 85.57% | 176K 98.77% | 3.68M 1,989.20% | -326K 108.87% | -635K 94.79% | 1.11M 274.33% | 301K 72.81% | 1.72M 472.09% | -15.69M 1,010.86% | -3.98M 74.66% | -2.05M 48.38% | 17K 100.83% | |
effect of forex changes on cash | -1.39K - | 891 163.96% | 91 89.79% | -2.17K 2,490.11% | 460 121.15% | 1.25K 170.87% | 701 43.74% | -507 172.33% | -1.38K 172.58% | -952 31.11% | 612 164.29% | 33 94.61% | -693 2,200% | 1K 244.30% | -1K - | 1K - | 1K - | 1K - | -1K 200% | -1K 0% | 1K 200% | ||||||||||
net change in cash | -5.02M - | -10.49M 108.80% | 19.58M 286.74% | -7.24M 136.99% | -2.98M 58.83% | -2.80M 6.23% | -2.54M 9.07% | 1.22M 148.06% | -1.07M 187.29% | -4.04M 278.45% | 9.74M 341.27% | -5.98M 161.44% | -871.49K 85.44% | -3.45M 295.99% | 5.67M 264.33% | -622K 110.97% | -268K 56.91% | -4.65M 1,636.57% | 16.93M 463.84% | 1.70M 89.94% | -18.67M 1,196.48% | 10.61M 156.84% | 9.74M 8.19% | 6.61M 32.12% | 2.96M 55.17% | 2.52M 15.18% | -10.53M 518.53% | 12.24M 216.27% | 8.55M 30.16% | -4.20M 149.11% | |
cash at beginning of period | 39.05M - | 34.03M 12.86% | 23.54M 30.81% | 43.12M 83.17% | 35.88M 16.80% | 32.90M 8.31% | 30.10M 8.50% | 27.56M 8.45% | 28.78M 4.43% | 27.71M 3.71% | 23.68M 14.57% | 33.42M 41.14% | 27.43M 17.91% | 26.56M 3.18% | 23.11M 12.99% | 28.78M 24.54% | 28.16M 2.16% | 27.89M 0.95% | 23.24M 16.69% | 40.17M 72.87% | 41.87M 4.24% | 23.20M 44.59% | 33.81M 45.74% | 43.56M 28.82% | 50.17M 15.18% | 53.14M 5.91% | 55.65M 4.73% | 45.13M 18.91% | 57.37M 27.12% | 65.91M 14.90% | |
cash at end of period | 34.03M - | 23.54M 30.81% | 43.12M 83.17% | 35.88M 16.80% | 32.90M 8.31% | 30.10M 8.50% | 27.56M 8.45% | 28.78M 4.43% | 27.71M 3.71% | 23.68M 14.57% | 33.42M 41.14% | 27.43M 17.91% | 26.56M 3.18% | 23.11M 12.99% | 28.78M 24.54% | 28.16M 2.16% | 27.89M 0.95% | 23.24M 16.69% | 40.17M 72.87% | 41.87M 4.24% | 23.20M 44.59% | 33.81M 45.74% | 43.56M 28.82% | 50.17M 15.18% | 53.14M 5.91% | 55.65M 4.73% | 45.13M 18.91% | 57.37M 27.12% | 65.91M 14.90% | 61.72M 6.37% | |
operating cash flow | -5.86M - | -10.66M 82.01% | -9.20M 13.64% | -5.99M 34.95% | -2.35M 60.78% | -3.96M 68.80% | -4.72M 19.06% | -3.01M 36.15% | -3.50M 16.12% | -3.98M 13.80% | -6.11M 53.52% | -5.39M 11.86% | -7.61M 41.28% | -6.03M 20.79% | -4.05M 32.77% | -78K 98.08% | -7.16M 9,082.05% | -11.99M 67.41% | 808K 106.74% | 1.70M 110.02% | -1.13M 166.59% | 5.58M 593.81% | 3.68M 34.03% | 4.96M 34.64% | 7.10M 43.32% | 1.98M 72.15% | 6.43M 225.23% | 18.72M 190.94% | 9.49M 49.28% | -4.88M 151.42% | |
capital expenditure | -2.36M - | -2.82M 19.30% | -2.23M 20.69% | -969.80K 56.60% | -665.30K 31.40% | -1.80M 170.48% | -794.70K 55.84% | -1.79M 125.02% | -624.23K 65.09% | -435.86K 30.18% | -150.35K 65.51% | -376.24K 150.25% | -305.55K 18.79% | -71K 76.76% | -284K 300% | -211K 25.70% | -328K 55.45% | -391K 19.21% | -713K 82.35% | -170K 76.16% | -1.08M 532.94% | -641K 40.43% | -1.80M 181.28% | -5.45M 202.22% | -6.72M 23.36% | -1.18M 82.39% | -1.27M 7.52% | -2.50M 96.62% | -1.66M 33.80% | -81K 95.11% | |
free cash flow | -8.22M - | -13.48M 63.99% | -11.44M 15.11% | -6.96M 39.18% | -3.01M 56.69% | -5.76M 91.25% | -5.51M 4.33% | -4.80M 12.92% | -4.12M 14.13% | -4.42M 7.14% | -6.26M 41.78% | -5.76M 7.97% | -7.92M 37.36% | -6.10M 22.95% | -4.34M 28.90% | -289K 93.34% | -7.49M 2,491.70% | -12.38M 65.30% | 95K 100.77% | 1.53M 1,507.37% | -2.21M 244.47% | 4.94M 323.89% | 1.88M 61.98% | -493K 126.25% | 381K 177.28% | 794K 108.40% | 5.16M 549.87% | 16.21M 214.21% | 7.83M 51.67% | -4.96M 163.33% |
All numbers in USD (except ratios and percentages)