NASDAQ:AVRO
AVROBIO, Inc.
- Stock
Last Close
1.39
17/05 20:00
Market Cap
60.62M
Beta: 1.58
Volume Today
548.64K
Avg: 1.29M
PE Ratio
1.07
PFCF: −0.73
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -4.66M - | -18.65M 299.83% | -46.36M 148.61% | -72.97M 57.38% | -119.71M 64.07% | -119.13M 0.49% | -105.89M 11.11% | 12.16M 111.48% | |
depreciation and amortization | 45K - | 380K 744.44% | 850K 123.68% | 1.21M 42% | 1.40M 15.91% | 1.44M 2.93% | 617K 57.15% | ||
deferred income tax | 300K - | 2.03M 575.33% | 357K - | ||||||
stock based compensation | 72K - | 177K 145.83% | 2.20M 1,140.68% | 6.80M 209.65% | 15.63M 129.82% | 18.58M 18.88% | 11.52M 37.98% | 6.89M 40.19% | |
change in working capital | 710K - | 1.59M 123.38% | 4.18M 163.49% | -2.18M 152.19% | 4.24M 294.27% | 1.30M 69.39% | -7.40M 670.62% | -4.29M 42.08% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | 177K - | 176K 0.56% | 2.02M 1,046.59% | 1.03M 49.06% | -881K 185.70% | 804K 191.26% | -3.10M 485.82% | -357K 88.49% | |
other working capital | 533K - | 1.41M 164.54% | 2.16M 53.26% | -3.21M 248.50% | 5.12M 259.49% | 493K 90.37% | -4.30M 972.01% | -3.93M 8.58% | |
other non cash items | 568K - | 158K 72.18% | -68K 143.04% | -172K 152.94% | -163K 5.23% | -174K 6.75% | 3.12M 1,893.68% | -78.92M 2,628.84% | |
net cash provided by operating activities | -3.31M - | -16.38M 394.33% | -37.65M 129.81% | -67.67M 79.74% | -98.80M 46.01% | -98.03M 0.79% | -97.21M 0.83% | -63.19M 35.00% | |
investments in property plant and equipment | -383K - | -1.83M 378.33% | -1.58M 13.48% | -1.18M 25.74% | -2.46M 109.09% | -267K 89.15% | -8K 97.00% | ||
acquisitions net | 1.35M - | ||||||||
purchases of investments | -85.08M - | ||||||||
sales maturities of investments | 83.74M - | ||||||||
other investing activites | -24K - | 85.08M - | |||||||
net cash used for investing activites | -24K - | -383K 1,495.83% | -1.83M 378.33% | -1.58M 13.48% | -1.18M 25.74% | -2.46M 109.09% | -267K 89.15% | 85.08M 31,963.67% | |
debt repayment | -14.90M - | -16.35M - | |||||||
common stock issued | 104.01M - | 129.47M 24.47% | 172.18M 33.00% | 14.55M 91.55% | 262K 98.20% | 321K 22.52% | |||
common stock repurchased | 166K - | -205K 223.49% | 204K 199.51% | 86K 57.84% | |||||
dividends paid | -14.90M - | -16.03M - | |||||||
other financing activites | 8.70M - | 17.37M 99.78% | 56.27M 223.95% | 529K 99.06% | 270K 48.96% | 45.82M 16,870.37% | -204K 100.45% | 15.94M 7,915.20% | |
net cash used provided by financing activities | 8.70M - | 17.37M 99.78% | 160.29M 822.73% | 129.99M 18.90% | 172.62M 32.79% | 30.37M 82.41% | 262K 99.14% | -16.03M 6,217.94% | |
effect of forex changes on cash | -400K - | ||||||||
net change in cash | 5.36M - | 606K 88.69% | 120.81M 19,835.15% | 60.74M 49.72% | 72.64M 19.59% | -70.11M 196.53% | -97.21M 38.65% | 5.46M 105.61% | |
cash at beginning of period | 5.36M - | 5.99M 11.76% | 126.79M 2,017.82% | 187.53M 47.91% | 260.17M 38.73% | 190.06M 26.95% | 92.85M 51.15% | ||
cash at end of period | 5.36M - | 5.96M 11.31% | 126.79M 2,026.35% | 187.53M 47.91% | 260.17M 38.73% | 190.06M 26.95% | 92.85M 51.15% | 98.30M 5.88% | |
operating cash flow | -3.31M - | -16.38M 394.33% | -37.65M 129.81% | -67.67M 79.74% | -98.80M 46.01% | -98.03M 0.79% | -97.21M 0.83% | -63.19M 35.00% | |
capital expenditure | -383K - | -1.83M 378.33% | -1.58M 13.48% | -1.18M 25.74% | -2.46M 109.09% | -267K 89.15% | -8K 97.00% | ||
free cash flow | -3.31M - | -16.77M 405.88% | -39.48M 135.49% | -69.25M 75.41% | -99.98M 44.37% | -100.49M 0.51% | -97.47M 3.00% | -63.20M 35.16% |
All numbers in USD (except ratios and percentages)