NASDAQ:ELYM
Eliem Therapeutics, Inc.
- Stock
Last Close
8.90
26/07 20:00
Market Cap
478.85M
Beta: -
Volume Today
382.22K
Avg: 17.85K
PE Ratio
−1.98
PFCF: −2.60
Preview
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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 | -1.92M - | -1.63M 14.87% | -2.26M 38.44% | -14.86M 558.24% | -18.60M 25.15% | -8.72M 53.13% | -9.62M 10.28% | -10.54M 9.67% | -13.20M 25.22% | -14.60M 10.54% | -9.68M 33.67% | -7.76M 19.83% | -22.29M 187.17% | -5.22M 76.58% | -3.97M 23.98% | -3.64M 8.24% | -1.70M 53.39% | |
depreciation and amortization | 370K - | 193K 47.84% | 293K 51.81% | -293K - | -491K 67.58% | -63K - | ||||||||||||
deferred income tax | -1.84M - | -193K 89.54% | -1.39M - | |||||||||||||||
stock based compensation | 134K - | 51K 61.94% | 49K 3.92% | 473K 865.31% | 297K 37.21% | 1.05M 253.54% | 1.24M 17.71% | 1.15M 6.63% | 1.54M 33.54% | 1.77M 14.99% | 1.78M 0.62% | 1.90M 6.28% | 10.17M 436.73% | 777K 92.36% | 656K 15.57% | 1.20M 83.23% | 465K 61.31% | |
change in working capital | -460K - | -2.16M 369.78% | -341K 84.22% | 26K 107.62% | -73K 380.77% | -727K 895.89% | -4.59M 531.64% | 1.22M 126.57% | 406K 66.72% | -2.40M 691.63% | 2.69M 211.99% | -484K 117.99% | -2.46M 407.85% | -2.67M 8.71% | 7.47M 379.68% | 1.42M 80.98% | -640K 145.04% | |
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | 46K - | -489K 1,163.04% | 466K 195.30% | -47K 110.09% | 920K 2,057.45% | -129K 114.02% | 527K 508.53% | -1.17M 321.63% | -486K 58.39% | 146K 130.04% | 431K 195.21% | -744K 272.62% | 114K 115.32% | 14K 87.72% | -142K 1,114.29% | -672K 373.24% | 20K 102.98% | |
other working capital | -506K - | -1.67M 230.43% | -807K 51.73% | 73K 109.05% | -993K 1,460.27% | -598K 39.78% | -5.12M 756.02% | 2.39M 146.65% | 892K 62.65% | -2.55M 385.65% | 2.26M 188.66% | 260K 88.49% | -114K 143.85% | -2.69M 2,256.14% | 7.62M 383.51% | 2.09M 72.51% | -640K 130.58% | |
other non cash items | -83K - | -27K 67.47% | 169K 725.93% | 8.74M 5,071.60% | 11.64M 33.15% | -85K 100.73% | 4K 104.71% | 1.76M 43,950% | 478K 72.87% | 967K 102.30% | 1.03M 6.93% | -415K 140.14% | -109K 73.73% | -850K 679.82% | -671K 21.06% | 71K 110.58% | 518K 629.58% | |
net cash provided by operating activities | -2.33M - | -3.77M 62.06% | -2.38M 36.81% | -5.62M 136.20% | -6.74M 19.84% | -8.48M 25.83% | -12.97M 52.89% | -7.88M 39.20% | -10.78M 36.72% | -13.97M 29.57% | -4.17M 70.11% | -8.45M 102.37% | -15.18M 79.63% | -7.96M 47.52% | 3.49M 143.82% | -947K 127.13% | -1.82M 92.08% | |
investments in property plant and equipment | ||||||||||||||||||
acquisitions net | ||||||||||||||||||
purchases of investments | -8.05M - | -25.58M 217.74% | -8.93M 65.11% | -46.74M 423.66% | -6.71M 85.64% | -17.45M 159.93% | -38.53M 120.79% | -2.46M 93.61% | -1K 99.96% | |||||||||
sales maturities of investments | 21.55M - | 24.61M 14.24% | 55.25M 124.47% | 20.99M 62.01% | 23.25M 10.75% | 36.93M 58.85% | 30.50M 17.42% | 36.75M 20.49% | 13.75M 62.58% | |||||||||
other investing activites | 8.08M - | |||||||||||||||||
net cash used for investing activites | 8.08M - | -106.92M - | -8.05M 92.47% | -4.04M 49.88% | 15.69M 488.80% | 8.51M 45.76% | 14.28M 67.80% | 5.80M 59.40% | -1.60M 127.62% | 28.04M 1,851.22% | 36.75M 31.07% | 13.75M 62.58% | ||||||
debt repayment | ||||||||||||||||||
common stock issued | 1K - | 24K 2,300% | 528K 2,100% | 288K 45.45% | 15K 94.79% | |||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -2.14M - | -4.55M - | -2.14M - | -1.32M 38.25% | ||||||||||||||
other financing activites | 4.92M - | 34.08M 592.04% | 62.11M 82.23% | 83.14M 33.87% | 4.59M 94.48% | 2.14M - | 1.32M 38.25% | 15K - | ||||||||||
net cash used provided by financing activities | 4.92M - | 34.08M 592.04% | 59.97M 75.94% | 83.14M 38.65% | 38K 99.95% | -2.14M - | -1.32M 38.25% | 1K - | 24K 2,300% | 528K 2,100% | 288K 45.45% | 15K 94.79% | ||||||
effect of forex changes on cash | 83K - | 27K 67.47% | -169K 725.93% | 418K 347.34% | 81K 80.62% | 85K 4.94% | 79K 7.06% | 104.54M 132,226.58% | -177K 100.17% | -1.05M 493.79% | -992K 5.61% | 1.81M 282.66% | 231K 87.25% | 399K 72.73% | 4K 99.00% | -330K 8,350% | -28K 91.52% | |
net change in cash | -2.24M - | -3.74M 66.86% | -2.55M 31.84% | 7.80M 405.76% | 27.42M 251.73% | 51.57M 88.05% | -36.66M 171.09% | -15.90M 56.64% | -14.99M 5.70% | 671K 104.48% | 3.34M 398.06% | 7.64M 128.64% | -9.15M 219.72% | -9.14M 0.05% | 32.06M 450.64% | 35.76M 11.54% | 11.92M 66.67% | |
cash at beginning of period | 21.22M - | 18.98M 10.56% | 15.24M 19.71% | 12.69M 16.73% | 20.49M 61.44% | 47.91M 133.86% | 99.48M 107.64% | 62.82M 36.85% | 46.92M 25.31% | 31.93M 31.95% | 32.60M 2.10% | 35.94M 10.25% | 43.59M 21.26% | 34.44M 20.99% | 25.29M 26.55% | 57.35M 126.75% | 93.11M 62.35% | |
cash at end of period | 18.98M - | 15.24M 19.71% | 12.69M 16.73% | 20.49M 61.44% | 47.91M 133.86% | 99.48M 107.64% | 62.82M 36.85% | 46.92M 25.31% | 31.93M 31.95% | 32.60M 2.10% | 35.94M 10.25% | 43.59M 21.26% | 34.44M 20.99% | 25.29M 26.55% | 57.35M 126.75% | 93.11M 62.35% | 105.03M 12.80% | |
operating cash flow | -2.33M - | -3.77M 62.06% | -2.38M 36.81% | -5.62M 136.20% | -6.74M 19.84% | -8.48M 25.83% | -12.97M 52.89% | -7.88M 39.20% | -10.78M 36.72% | -13.97M 29.57% | -4.17M 70.11% | -8.45M 102.37% | -15.18M 79.63% | -7.96M 47.52% | 3.49M 143.82% | -947K 127.13% | -1.82M 92.08% | |
capital expenditure | ||||||||||||||||||
free cash flow | -2.33M - | -3.77M 62.06% | -2.38M 36.81% | -5.62M 136.20% | -6.74M 19.84% | -8.48M 25.83% | -12.97M 52.89% | -7.88M 39.20% | -10.78M 36.72% | -13.97M 29.57% | -4.17M 70.11% | -8.45M 102.37% | -15.18M 79.63% | -7.96M 47.52% | 3.49M 143.82% | -947K 127.13% | -1.82M 92.08% |
All numbers in USD (except ratios and percentages)