NASDAQ:AVRO
AVROBIO, Inc.
- Stock
Last Close
1.42
20/06 20:00
Market Cap
5.24M
Beta: 1.58
Volume Today
204.38K
Avg: 1.29M
PE Ratio
1.07
PFCF: −0.73
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.08M - | -2.53M 22.00% | -6.44M 154.18% | -7.60M 17.93% | -8.24M 8.50% | -10.51M 27.48% | -11.59M 10.32% | -16.02M 38.22% | -17.10M 6.75% | -16.05M 6.13% | -17.14M 6.79% | -22.66M 32.18% | -25.97M 14.61% | -28.83M 10.99% | -36.78M 27.58% | -28.13M 23.52% | -26.90M 4.38% | -31.39M 16.68% | -32.61M 3.91% | -28.23M 13.45% | -29.83M 5.69% | -28.05M 5.96% | -22.97M 18.13% | -25.03M 8.99% | -24.96M 0.31% | 67.48M 370.37% | -21.58M 131.98% | -8.79M 59.29% | -6.81M 22.50% | |
depreciation and amortization | 2K - | 13K 550% | 13K 0% | 17K 30.77% | 21K 23.53% | 45K 114.29% | 130K 188.89% | 184K 41.54% | 190K 3.26% | 200K 5.26% | 215K 7.50% | 245K 13.95% | 283K 15.51% | 301K 6.36% | 314K 4.32% | 309K 1.59% | 291K 5.83% | 298K 2.41% | 374K 25.50% | 436K 16.58% | 399K 8.49% | 354K 11.28% | 352K 0.56% | 335K 4.83% | 328K 2.09% | 289K 11.89% | ||||
deferred income tax | 32K - | 3K 90.63% | 64K 2,033.33% | 201K 214.06% | 834K 314.93% | 1.19M 42.93% | -83.74M - | |||||||||||||||||||||||
stock based compensation | 31K - | 33K 6.45% | 46K 39.39% | 67K 45.65% | 109K 62.69% | 457K 319.27% | 551K 20.57% | 1.08M 95.83% | 1.46M 34.85% | 1.66M 14.30% | 1.80M 8.06% | 1.89M 4.90% | 2.82M 49.71% | 3.90M 38.16% | 4.80M 23.24% | 4.10M 14.63% | 4.63M 12.99% | 4.69M 1.21% | 5.17M 10.17% | 4.08M 20.96% | 3.38M 17.31% | 3.23M 4.29% | 2.66M 17.85% | 2.25M 15.10% | 2.53M 12.20% | 1.53M 39.37% | 2.22M 44.72% | 878K - | ||
change in working capital | -135K - | 37K 127.41% | 3.21M 8,575.68% | -1.53M 147.54% | 1.29M 184.86% | 568K 56.14% | -1.05M 284.15% | 3.36M 421.41% | -2.24M 166.63% | -3.73M 66.61% | 1.79M 148.04% | 2.00M 11.43% | 487K 75.63% | 3.67M 652.57% | 6.84M 86.66% | -6.76M 198.76% | -5.31M 21.34% | 6.49M 222.07% | 2.30M 64.54% | -2.18M 194.61% | -1.99M 8.36% | -4.67M 134.40% | 3.53M 175.50% | -4.26M 220.77% | 1.14M 126.82% | -1.80M 257.39% | -3.12M 73.60% | -508K 83.73% | -1.96M 286.02% | |
accounts receivables | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | 22K - | -567K 2,677.27% | 2.46M 532.98% | -1.73M 170.63% | 1.44M 182.93% | 1.59M 10.64% | -2.20M 238.28% | 1.19M 154.05% | 671K 43.57% | -645K 196.13% | -1.15M 78.76% | 2.15M 286.90% | -1.44M 166.96% | 513K 135.55% | -333K 164.91% | 382K 214.71% | -26K 106.81% | -627K 2,311.54% | 937K 249.44% | 520K 44.50% | 551K 5.96% | -4.01M 827.59% | 1.79M 144.55% | -1.43M 180.07% | 207K 114.48% | 480K 131.88% | -161K 133.54% | -883K 448.45% | 216K 124.46% | |
other working capital | -157K - | 604K 484.71% | 755K 25% | 208K 72.45% | -143K 168.75% | -1.02M 615.38% | 1.15M 212.81% | 2.17M 88.30% | -2.91M 233.96% | -3.09M 6.05% | 2.95M 195.43% | -157K 105.33% | 1.93M 1,329.30% | 3.15M 63.32% | 7.17M 127.60% | -7.14M 199.50% | -5.29M 25.92% | 7.11M 234.53% | 1.36M 80.84% | -2.70M 297.80% | -2.54M 5.60% | -665K 73.87% | 1.74M 362.11% | -2.83M 262.48% | 936K 133.05% | -2.28M 343.48% | -2.96M 29.97% | 375K 112.66% | -2.18M 680.53% | |
other non cash items | 136K - | 1K 99.26% | 10K 900% | 11K 10% | 3K 72.73% | -4K 233.33% | -29K 625% | -38K 31.03% | -40K 5.26% | -41K 2.50% | -42K 2.44% | -49K 16.67% | -53K 8.16% | -55K 3.77% | -43K 21.82% | -12K 72.09% | -52K 333.33% | -54K 3.85% | -53K 1.85% | -15K 71.70% | 36K 340% | 35K 2.78% | 17K 51.43% | 3.03M 17,741.18% | 672K 77.84% | 1.58M 135.71% | 2.26M 42.49% | 1.26M 44.09% | 984K 22.03% | |
net cash provided by operating activities | -2.01M - | -2.45M 21.68% | -3.10M 26.60% | -8.83M 184.89% | -5.98M 32.25% | -8.25M 37.94% | -11.98M 45.29% | -11.43M 4.60% | -17.74M 55.13% | -17.96M 1.28% | -13.38M 25.51% | -18.58M 38.87% | -22.43M 20.72% | -21.02M 6.31% | -24.86M 18.29% | -30.49M 22.62% | -27.34M 10.33% | -19.96M 26.97% | -24.82M 24.34% | -25.90M 4.32% | -28.01M 8.17% | -29.11M 3.90% | -16.41M 43.60% | -23.67M 44.22% | -20.28M 14.32% | -14.65M 27.77% | -20.22M 38.02% | -8.03M 60.29% | -7.57M 5.75% | |
investments in property plant and equipment | -55K - | -7K 87.27% | -240K 3,328.57% | -81K 66.25% | -263K 224.69% | -161K 38.78% | -915K 468.32% | -493K 46.12% | -340K 31.03% | -401K 17.94% | -78K 80.55% | -766K 882.05% | -577K 24.67% | -488K 15.42% | -31K 93.65% | -81K 161.29% | -115K 41.98% | -1.23M 968.70% | -267K 78.28% | -850K 218.35% | -32K 96.24% | -149K 365.63% | -86K 42.28% | -149K 73.26% | -8K 94.63% | |||||
acquisitions net | 1.20M - | 150K 87.48% | ||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | 83.74M - | |||||||||||||||||||||||||||||
other investing activites | 24K - | -283K 1,279.17% | 259K 191.52% | |||||||||||||||||||||||||||
net cash used for investing activites | -55K - | -7K 87.27% | -240K 3,328.57% | -81K 66.25% | -263K 224.69% | -137K 47.91% | -1.20M 774.45% | -234K 80.47% | -340K 45.30% | -401K 17.94% | -78K 80.55% | -766K 882.05% | -577K 24.67% | -488K 15.42% | -31K 93.65% | -81K 161.29% | -115K 41.98% | -1.23M 968.70% | -267K 78.28% | -850K 218.35% | -32K 96.24% | -149K 365.63% | -86K 42.28% | -149K 73.26% | -8K 94.63% | 83.74M 1,046,800% | 1.20M 98.57% | 150K 87.48% | ||
debt repayment | -16.35M - | |||||||||||||||||||||||||||||
common stock issued | -1.25M - | -155K 87.65% | 129.47M - | -129.44M 199.98% | 93.63M 172.33% | 8.13M 91.32% | 93.63M 1,051.64% | 70.42M 24.78% | 14.55M - | -14.76M - | 60K - | 59K 1.67% | 42K 28.81% | 29K 30.95% | 178K 513.79% | 59K 66.85% | 30K 49.15% | |||||||||||||
common stock repurchased | 166K - | 209K - | 204K - | 73K - | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 3.49M - | -51K 101.46% | -32K 37.25% | 13.97M 43,746.88% | 58.21M 316.75% | 105.47M 81.20% | -2M 101.90% | 16K 100.80% | 252K 1,475% | 238K 5.56% | 9K 96.22% | 129.47M 1,438,433.33% | 35K 99.97% | 61K 74.29% | -93.57M 153,490.16% | 114K 100.12% | 799K 600.88% | 55K 93.12% | 22K 60% | 29.49M 133,950% | 142K 99.52% | 1K 99.30% | -204K - | 13K 106.37% | -73K - | 30 - | ||||
net cash used provided by financing activities | 3.49M - | -51K 101.46% | -32K 37.25% | 13.97M 43,746.88% | 58.21M 316.75% | 105.47M 81.20% | -3.25M 103.09% | -139K 95.73% | 252K 281.29% | 238K 5.56% | 129.47M 54,300.84% | 30K 99.98% | 93.66M 312,110% | 8.19M 91.25% | 60K 99.27% | 70.70M 117,741.67% | 799K 98.87% | 14.61M 1,727.91% | 22K 99.85% | 14.95M 67,831.82% | 142K 99.05% | 1K 99.30% | 60K 5,900% | 59K 1.67% | 55K 6.78% | -16.32M 29,774.55% | 178K 101.09% | 59K 66.85% | 30K 49.15% | |
effect of forex changes on cash | 24K - | 149K - | -438K - | |||||||||||||||||||||||||||
net change in cash | 1.42M - | -2.50M 276.28% | -3.37M 34.53% | 5.06M 250.15% | 51.97M 926.98% | 97.09M 86.83% | -16.44M 116.93% | -11.78M 28.32% | -17.83M 51.29% | -18.13M 1.69% | 116.01M 739.97% | -19.32M 116.65% | 70.65M 465.71% | -13.31M 118.85% | -24.83M 86.51% | 40.14M 261.62% | -26.66M 166.41% | -6.59M 75.28% | -25.07M 280.47% | -11.80M 52.92% | -27.90M 136.43% | -29.25M 4.84% | -16.44M 43.80% | -23.61M 43.63% | -20.24M 14.30% | 52.76M 360.73% | -18.85M 135.72% | -7.82M 58.50% | -7.54M 3.62% | |
cash at beginning of period | 5.36M - | 6.78M 26.53% | 4.27M 36.96% | 903K 78.87% | 5.96M 560.35% | 57.93M 871.46% | 155.01M 167.60% | 138.58M 10.60% | 126.79M 8.50% | 108.97M 14.06% | 90.84M 16.64% | 206.85M 127.71% | 187.53M 9.34% | 258.19M 37.67% | 244.87M 5.16% | 220.04M 10.14% | 260.17M 18.24% | 233.52M 10.25% | 226.93M 2.82% | 201.86M 11.05% | 190.06M 5.85% | 162.16M 14.68% | 132.90M 18.04% | 116.46M 12.37% | 92.85M 20.28% | 72.61M 21.80% | 125.37M 72.67% | 106.13M 15.35% | 98.30M 7.37% | |
cash at end of period | 6.78M - | 4.27M 36.96% | 903K 78.87% | 5.96M 560.35% | 57.93M 871.46% | 155.01M 167.60% | 138.58M 10.60% | 126.79M 8.50% | 108.97M 14.06% | 90.84M 16.64% | 206.85M 127.71% | 187.53M 9.34% | 258.19M 37.67% | 244.87M 5.16% | 220.04M 10.14% | 260.17M 18.24% | 233.52M 10.25% | 226.93M 2.82% | 201.86M 11.05% | 190.06M 5.85% | 162.16M 14.68% | 132.90M 18.04% | 116.46M 12.37% | 92.85M 20.28% | 72.61M 21.80% | 125.37M 72.67% | 106.53M 15.03% | 98.30M 7.72% | 90.76M 7.67% | |
operating cash flow | -2.01M - | -2.45M 21.68% | -3.10M 26.60% | -8.83M 184.89% | -5.98M 32.25% | -8.25M 37.94% | -11.98M 45.29% | -11.43M 4.60% | -17.74M 55.13% | -17.96M 1.28% | -13.38M 25.51% | -18.58M 38.87% | -22.43M 20.72% | -21.02M 6.31% | -24.86M 18.29% | -30.49M 22.62% | -27.34M 10.33% | -19.96M 26.97% | -24.82M 24.34% | -25.90M 4.32% | -28.01M 8.17% | -29.11M 3.90% | -16.41M 43.60% | -23.67M 44.22% | -20.28M 14.32% | -14.65M 27.77% | -20.22M 38.02% | -8.03M 60.29% | -7.57M 5.75% | |
capital expenditure | -55K - | -7K 87.27% | -240K 3,328.57% | -81K 66.25% | -263K 224.69% | -161K 38.78% | -915K 468.32% | -493K 46.12% | -340K 31.03% | -401K 17.94% | -78K 80.55% | -766K 882.05% | -577K 24.67% | -488K 15.42% | -31K 93.65% | -81K 161.29% | -115K 41.98% | -1.23M 968.70% | -267K 78.28% | -850K 218.35% | -32K 96.24% | -149K 365.63% | -86K 42.28% | -149K 73.26% | -8K 94.63% | |||||
free cash flow | -2.07M - | -2.45M 18.78% | -3.34M 36.02% | -8.91M 166.84% | -6.24M 29.91% | -8.41M 34.71% | -12.90M 53.39% | -11.93M 7.54% | -18.08M 51.57% | -18.37M 1.59% | -13.46M 26.71% | -19.35M 43.75% | -23.01M 18.93% | -21.51M 6.54% | -24.89M 15.75% | -30.57M 22.80% | -27.45M 10.19% | -21.19M 22.80% | -25.09M 18.39% | -26.75M 6.60% | -28.05M 4.86% | -29.25M 4.31% | -16.50M 43.60% | -23.82M 44.37% | -20.29M 14.82% | -14.65M 27.79% | -20.22M 38.02% | -8.03M 60.29% | -7.57M 5.75% |
All numbers in USD (except ratios and percentages)