NASDAQ:BVXV
BiondVax Pharmaceuticals Ltd.
- Stock
Last Close
1.35
06/09 19:59
Market Cap
4.97M
Beta: 2.47
Volume Today
22.67K
Avg: 41.50K
PE Ratio
0.59
PFCF: −3.53
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.76M - | -10.20M 31.36% | -9.18M 9.95% | -34.55M 276.21% | -87.73M 153.91% | -109.19M 24.47% | -4.46M 95.92% | -39.98M 797.37% | -5.80M 85.50% | |
depreciation and amortization | 677K - | 628K 7.24% | 621K 1.11% | 440K 29.15% | 260K 40.91% | 1.65M 532.69% | 2.44M 48.09% | 2.42M 0.86% | 562K 76.73% | |
deferred income tax | 59K - | 2K 96.61% | 42K 2,000% | -53K 226.19% | 51K 196.23% | -122K 339.22% | -37K 69.67% | -33K 10.81% | ||
stock based compensation | 363K - | 745K 105.23% | 1.26M 69.26% | 519K 58.84% | 260K 49.90% | 3.68M 1,316.92% | 9.47M 157.11% | 8.90M 6.00% | 1.60M 82.01% | |
change in working capital | -529K - | -339K 35.92% | 323K 195.28% | 2.40M 643.03% | 31.42M 1,209.13% | 11.03M 64.90% | -92.73M 940.98% | 5.18M 105.58% | 271K 94.77% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | 132K - | 415K 214.39% | -238K 157.35% | 5.54M 2,426.47% | 14.50M 161.87% | -3.66M 125.25% | -15.19M 315.02% | 1.24M 108.15% | -175K 114.12% | |
other working capital | -661K - | -754K 14.07% | 561K 174.40% | -3.14M 659.18% | 16.92M 639.34% | 14.69M 13.19% | -77.54M 627.92% | 3.94M 105.08% | 446K 88.68% | |
other non cash items | -319K - | -1.10M 245.45% | -2.67M 142.65% | 21.14M 890.65% | -1.46M 106.89% | 15.90M 1,192.17% | 12.78M 19.63% | -970K 107.59% | -3.90M 302.47% | |
net cash provided by operating activities | -7.57M - | -10.27M 35.59% | -9.65M 5.98% | -10.05M 4.11% | -57.19M 469.08% | -77.06M 34.73% | -72.54M 5.86% | -24.48M 66.25% | -7.26M 70.33% | |
investments in property plant and equipment | -30K - | -34K 13.33% | -20K 41.18% | -4.51M 22,440% | -23.73M 426.42% | -7.43M 68.69% | -6.13M 17.46% | -430K 92.99% | -836K 94.42% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | 4.07M - | |||||||||
other investing activites | -150K - | -9K 94% | -7.79M 86,488.89% | 7.20M 192.39% | 277K 96.15% | 230K 16.97% | 197K 14.35% | 69K 64.97% | ||
net cash used for investing activites | -180K - | -43K 76.11% | -7.81M 18,069.77% | 6.76M 186.51% | -23.45M 447.00% | -7.20M 69.31% | -5.93M 17.56% | -361K 93.92% | -836K 131.58% | |
debt repayment | -581K - | -1.24M 113.43% | -1.22M 1.61% | |||||||
common stock issued | 27.32M - | 55.69M - | 70.27M - | 69.00M - | 932K 98.65% | |||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -782K - | 6.43M 922.25% | 6.15M - | 84.32M 1,271.74% | 15.53M 81.59% | 14.96M 3.67% | 5.84M - | |||
net cash used provided by financing activities | -782K - | 33.75M 4,416.24% | 61.84M - | 84.32M 36.36% | 85.21M 1.06% | 13.72M 83.90% | 67.78M 394.19% | 6.78M 90.00% | ||
effect of forex changes on cash | 283K - | 415K 46.64% | -299K 172.05% | -2.87M 860.20% | 827K 128.81% | -4.37M 628.78% | 1.71M 139.15% | 1.68M 2.04% | -1.98M 217.89% | |
net change in cash | -8.25M - | 23.86M 389.15% | -17.77M 174.46% | 55.68M 413.41% | 4.50M 91.92% | -3.42M 175.89% | -63.05M 1,745.61% | 44.62M 170.77% | -3.30M 107.40% | |
cash at beginning of period | 17.86M - | 9.61M 46.19% | 33.47M 248.21% | 15.71M 53.08% | 71.38M 354.52% | 75.88M 6.31% | 72.47M 4.50% | 9.42M 87.00% | 17.52M 85.94% | |
cash at end of period | 9.61M - | 33.47M 248.21% | 15.71M 53.08% | 71.38M 354.52% | 75.88M 6.31% | 72.47M 4.50% | 9.42M 87.00% | 54.04M 473.57% | 14.21M 73.69% | |
operating cash flow | -7.57M - | -10.27M 35.59% | -9.65M 5.98% | -10.05M 4.11% | -57.19M 469.08% | -77.06M 34.73% | -72.54M 5.86% | -24.48M 66.25% | -7.26M 70.33% | |
capital expenditure | -30K - | -34K 13.33% | -20K 41.18% | -4.51M 22,440% | -23.73M 426.42% | -7.43M 68.69% | -6.13M 17.46% | -430K 92.99% | -836K 94.42% | |
free cash flow | -7.60M - | -10.30M 35.50% | -9.67M 6.10% | -14.56M 50.50% | -80.92M 455.87% | -84.49M 4.40% | -78.67M 6.88% | -24.91M 68.33% | -8.10M 67.48% |
All numbers in USD (except ratios and percentages)