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: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -35.15M - | -20.66M 41.23% | -24.34M 17.81% | -16.74M 31.21% | -6.51M 61.09% | -2.03M 68.89% | 56.20M 2,872.62% | 46.29M 17.64% | |
depreciation and amortization | 1.22M - | 1.57M 28.23% | 1.86M 18.53% | 2.10M 13.08% | 2.72M 29.47% | 2.56M 6.13% | 2.63M 2.74% | 3.90M 48.50% | |
deferred income tax | -46.98M - | 13.94M 129.67% | |||||||
stock based compensation | 2.62M - | 3.66M 39.40% | 2.52M 31.13% | 3.49M 38.51% | 4.93M 41.17% | 6.47M 31.32% | 7.95M 22.84% | 8.02M 0.84% | |
change in working capital | 1.36M - | -13.68M 1,106.13% | 3.74M 127.35% | -11.63M 410.82% | -6.81M 41.43% | -18.36M 169.52% | 469K 102.55% | 15.53M 3,212.15% | |
accounts receivables | -2.48M - | -4.42M 78.44% | -1.14M 74.28% | -2.80M 145.97% | -7.10M 153.72% | -16.09M 126.72% | -7.13M 55.71% | -14.48M 103.09% | |
inventory | -2.95M - | -564.47K 80.86% | -350.94K 37.83% | -4.30M 1,126.41% | -2.67M 38.03% | -4.97M 86.54% | -2.73M 45.17% | 152K 105.57% | |
accounts payables | 2.69M - | -3.49M 230.00% | 2.86M 181.81% | -1.52M 153.24% | 5.16M 439.29% | 926K 82.07% | 2.59M 180.13% | 2.19M 15.61% | |
other working capital | 4.10M - | -5.20M 226.77% | 2.37M 145.62% | -3.00M 226.72% | -2.21M 26.46% | 1.79M 180.90% | 7.73M 332.62% | 27.67M 257.90% | |
other non cash items | 3.61M - | 908.91K 74.82% | 1.02M 12.49% | -317K 131.00% | -11.65M 3,574.13% | 742K 106.37% | 1.06M 42.45% | -51.06M 4,930.56% | |
net cash provided by operating activities | -26.33M - | -28.20M 7.08% | -15.19M 46.12% | -23.09M 51.98% | -17.32M 24.99% | -10.62M 38.72% | 21.32M 300.85% | 36.62M 71.76% | |
investments in property plant and equipment | -5.65M - | -6.69M 18.28% | -5.01M 25.12% | -1.27M 74.67% | -894K 29.50% | -2.35M 162.86% | -14.62M 521.91% | -6.62M 54.72% | |
acquisitions net | 1.04M - | 101K - | |||||||
purchases of investments | -15.04M - | -9.96M - | -22.64M - | -1.25M - | |||||
sales maturities of investments | 24M - | 6M 75% | 15M 150% | 5M 66.67% | 5M 0% | 22.50M - | |||
other investing activites | -1.04M - | 1.80M - | 7.50M 316.67% | 5M 33.33% | 282K 94.36% | 4.01M 1,321.99% | |||
net cash used for investing activites | 18.35M - | -15.72M 185.71% | 9.99M 163.55% | -4.33M 143.34% | 11.61M 367.98% | -20.00M 272.28% | 8.17M 140.85% | -3.85M 147.17% | |
debt repayment | -1.37M - | -40M 2,826.12% | |||||||
common stock issued | 42.85M - | 7.11M - | 7.78M 9.38% | ||||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 2.95M - | -56.97K 101.93% | 17.46K 130.65% | 26.27M 150,366.75% | -69K 100.26% | 18.14M 26,386.96% | 1.81M 90.00% | 20.01M 1,003.09% | |
net cash used provided by financing activities | 2.95M - | 42.79M 1,350.29% | 17.46K 99.96% | 26.27M 150,366.75% | 7.04M 73.19% | 25.92M 267.91% | 447K 98.28% | -19.99M 4,572.04% | |
effect of forex changes on cash | -2.65K - | -733 72.32% | 58 107.91% | -1K 1,824.14% | 1K 200% | 2K - | -1K 150% | ||
net change in cash | -5.04M - | -1.13M 77.57% | -5.18M 358.68% | -1.15M 77.76% | 1.33M 215.35% | -4.69M 452.71% | 29.94M 738.16% | 12.78M 57.32% | |
cash at beginning of period | 39.07M - | 34.03M 12.90% | 32.90M 3.32% | 27.71M 15.76% | 26.56M 4.16% | 27.89M 5.01% | 23.20M 16.82% | 53.14M 129.03% | |
cash at end of period | 34.03M - | 32.90M 3.32% | 27.71M 15.76% | 26.56M 4.16% | 27.89M 5.01% | 23.20M 16.82% | 53.14M 129.03% | 65.91M 24.04% | |
operating cash flow | -26.33M - | -28.20M 7.08% | -15.19M 46.12% | -23.09M 51.98% | -17.32M 24.99% | -10.62M 38.72% | 21.32M 300.85% | 36.62M 71.76% | |
capital expenditure | -5.65M - | -6.69M 18.28% | -5.01M 25.12% | -1.27M 74.67% | -894K 29.50% | -2.35M 162.86% | -14.62M 521.91% | -6.62M 54.72% | |
free cash flow | -31.99M - | -34.89M 9.06% | -20.20M 42.09% | -24.36M 20.59% | -18.22M 25.23% | -12.96M 28.83% | 6.71M 151.72% | 30.00M 347.46% |
All numbers in USD (except ratios and percentages)