FWP
NASDAQ:FWP
Forward Pharma A/S
- Stock
Last Close
1.95
27/12 21:00
Volume Today
43.35K
Avg: 9.84K
PE Ratio
151.31
PFCF: -
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Nov '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09M - | 4.29M 291.69% | 4.71M 9.84% | 4.37M 7.22% | 1.66M 62.07% | 2.64M 59.17% | 5.89M 123.23% | 5.03M 14.70% | 3.99M 20.68% | 3.73M 6.52% | 3.98M 6.95% | 2.09M 47.65% | 2.07M 0.62% | 220K 89.39% | 1.20M 446.82% | 530K 55.94% | 428K 19.25% | 207K 51.64% | 82K 60.39% | 165K 101.22% | 476K 188.48% | 30K 93.70% | 70K 133.33% | 80K 14.29% | ||
accumulated other comprehensive income loss | -1.49M - | -1.32M 11.24% | -1.32M 0% | -852K 35.41% | -10.38M 1,118.31% | -36.17M 248.45% | -28.00M 22.58% | -27.77M 0.85% | -32.77M 18.03% | -25.28M 22.88% | -29.00M 14.74% | -28.57M 1.47% | -37.55M 31.42% | 39.31M 204.68% | 91.90M 133.79% | 89.39M 2.74% | 87.75M 1.83% | 87.25M 0.56% | 85.85M 1.61% | 86.06M 0.25% | 93.31M 8.42% | 90.81M 2.69% | 87.36M 3.80% | 78.35M 10.31% | ||
cash and cash equivalents | 2.96M - | 2.57M 12.99% | 244K 90.51% | 16.86M 6,810.25% | 45.35M 168.96% | 38.37M 15.40% | 31.22M 18.63% | 21.03M 32.64% | 52.27M 148.57% | 43.89M 16.03% | 36.66M 16.47% | 29.21M 20.31% | 57.90M 98.18% | 1.36B 2,242.78% | 109.55M 91.92% | 89.26M 18.52% | 82.54M 7.53% | 80.17M 2.87% | 77.60M 3.21% | 75.63M 2.54% | 79.09M 4.58% | 75.10M 5.05% | 70.77M 5.76% | 65.28M 7.76% | ||
cash and short term investments | 2.96M - | 2.57M 12.99% | 244K 90.51% | 16.86M 6,810.25% | 91.58M 443.18% | 82.22M 10.23% | 75.77M 7.84% | 68.20M 9.99% | 93.91M 37.70% | 86.06M 8.35% | 78.02M 9.34% | 68.26M 12.51% | 138.72M 103.22% | 1.44B 938.36% | 109.55M 92.39% | 89.26M 18.52% | 82.54M 7.53% | 80.17M 2.87% | 77.60M 3.21% | 75.63M 2.54% | 79.09M 4.58% | 75.10M 5.05% | 70.77M 5.76% | 65.28M 7.76% | ||
common stock | 287K - | 314K 9.41% | 314K 0% | 315K 0.32% | 791K 151.11% | 791K 0% | 796K 0.63% | 796K 0% | 796K 0% | 796K 0% | 798K 0.25% | 800K 0.25% | 800K 0% | 801K 0.13% | 151K 81.15% | 152K 0.66% | 152K 0% | 152K 0% | 152K 0% | 154K 1.32% | 154K 0% | 157K 1.95% | 157K 0% | 158K 0.64% | ||
deferred revenue | ||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 56K - | 43K 23.21% | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
long term debt | 24.36M - | |||||||||||||||||||||||||
long term investments | 132M - | 124M 6.06% | 127M 2.42% | 122M 3.94% | 83M 31.97% | 85M 2.41% | 84M 1.18% | 82M 2.38% | ||||||||||||||||||
net debt | -342K - | -2.57M 651.75% | -244K 90.51% | 7.50M 3,172.13% | -45.35M 704.98% | -38.37M 15.40% | -31.22M 18.63% | -21.03M 32.64% | -52.27M 148.57% | -43.89M 16.03% | -36.66M 16.47% | -29.21M 20.31% | -57.90M 98.18% | -1.36B 2,242.78% | -109.55M 91.92% | -89.26M 18.52% | -82.54M 7.53% | -80.17M 2.87% | -77.60M 3.21% | -75.63M 2.54% | -79.09M 4.58% | -75.10M 5.05% | -70.77M 5.76% | -65.28M 7.76% | ||
net receivables | 432K - | 282K 34.72% | 481K 70.57% | 360K 25.16% | 1.10M 205.56% | 1.11M 1% | 1.30M 16.83% | 1.31M 0.92% | 847K 35.34% | 4.00M 371.66% | 1.09M 72.77% | 1.28M 18.11% | 427K 66.77% | 943K 120.84% | 935K 0.85% | 929K 0.64% | 448K 51.78% | 334K 25.45% | 273K 18.26% | 366K 34.07% | 287K 21.58% | 372K 29.62% | 140K 62.37% | 138K 1.43% | ||
other assets | ||||||||||||||||||||||||||
other current assets | 207K - | 1.45M 600% | 2.17M 49.90% | 3.66M 68.32% | 710K 80.58% | 902K 27.04% | 1.44M 59.65% | 3.17M 120.21% | 5.05M 59.19% | 1.71M 66.18% | 3.27M 91.27% | 1.96M 39.91% | 656K 66.56% | 428K 34.76% | 502K 17.29% | 269K 46.41% | 340K 26.39% | 168K 50.59% | 292K 73.81% | 128K 56.16% | 337K 163.28% | 224K 33.53% | 492K 119.64% | 228K 53.66% | ||
other current liabilities | 26.31M - | 1.26M - | 1.89M 50.20% | 2.21M - | 2.23M 0.77% | 2.23M 0.09% | 6.35M 185.09% | 3.03M 52.28% | 5.27M 73.86% | 267.26M 4,973.33% | 20.08M 92.49% | 4.72M 76.50% | 690K 85.38% | 458K 33.62% | 514K 12.23% | 477K 7.20% | 594K 24.53% | 557K 6.23% | 538K 3.41% | 3.48M 547.03% | ||||||
other liabilities | -70K - | -80K 14.29% | ||||||||||||||||||||||||
other non current assets | -96K - | 200K 308.33% | -233K 216.50% | -53K 77.25% | -249K 369.81% | -259K 4.02% | -458K 76.83% | -84K 81.66% | 5K 105.95% | 5K 0% | 5K 0% | 5K 0% | 2K 60% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||||||
other non current liabilities | 70K - | 80K 14.29% | ||||||||||||||||||||||||
othertotal stockholders equity | 26.70M - | 58.08M 117.55% | 58.08M 0.01% | 58.18M 0.16% | 339.69M 483.90% | 339.69M 0% | 339.85M 0.04% | 339.85M 0% | 339.85M 0% | 339.85M 0% | 339.95M 0.03% | 339.95M 0% | 339.95M 0% | 340.00M 0.01% | ||||||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 5K - | 4K 20% | 4K 0% | 7K 75% | 10K 42.86% | 135K 1,250% | 138K 2.22% | 384K 178.26% | 352K 8.33% | 356K 1.14% | 324K 8.99% | 304K 6.17% | 268K 11.84% | 17K 93.66% | 12K 29.41% | 1K 91.67% | ||||||||||
retained earnings | -51.91M - | -57.06M 9.91% | -58.89M 3.21% | -65.48M 11.20% | -107.71M 64.49% | -100.28M 6.90% | -113.12M 12.80% | -125.10M 10.59% | -131.18M 4.86% | -144.46M 10.12% | -155.84M 7.88% | -163.57M 4.95% | -147.40M 9.88% | 794.18M 638.79% | -2.37M 100.30% | -4.33M 82.26% | -5.69M 31.47% | -7.40M 30.09% | -8.43M 13.99% | -10.74M 27.35% | -14.82M 38.06% | -15.86M 6.95% | -16.72M 5.42% | -16.42M 1.76% | ||
short term debt | 2.61M - | |||||||||||||||||||||||||
short term investments | 46.24M - | 43.85M 5.16% | 44.55M 1.60% | 47.17M 5.87% | 41.64M 11.73% | 42.18M 1.29% | 41.36M 1.93% | 39.05M 5.60% | 80.83M 106.99% | 84.02M 3.95% | ||||||||||||||||
tax assets | 23.06M - | |||||||||||||||||||||||||
tax payables | 764K - | 201K - | 265.54M 132,008.46% | 7.04M 97.35% | 3.57M 49.23% | 68K 98.10% | ||||||||||||||||||||
total assets | 3.60M - | 4.31M 19.64% | 2.90M 32.63% | 20.88M 619.89% | 225.31M 978.86% | 208.56M 7.43% | 205.41M 1.51% | 195.01M 5.06% | 182.90M 6.21% | 176.86M 3.30% | 166.24M 6.01% | 153.73M 7.53% | 163.14M 6.12% | 1.44B 783.79% | 111.01M 92.30% | 90.47M 18.51% | 83.33M 7.88% | 80.67M 3.19% | 78.17M 3.11% | 76.12M 2.61% | 79.71M 4.72% | 75.70M 5.04% | 71.41M 5.67% | 65.64M 8.07% | ||
total current assets | 3.59M - | 4.30M 19.70% | 2.90M 32.66% | 20.88M 620.64% | 93.39M 347.36% | 84.23M 9.82% | 78.51M 6.79% | 72.68M 7.43% | 99.80M 37.32% | 91.77M 8.05% | 82.38M 10.23% | 71.51M 13.19% | 139.81M 95.51% | 1.44B 931.29% | 110.99M 92.30% | 90.46M 18.50% | 83.33M 7.88% | 80.67M 3.19% | 78.16M 3.11% | 76.12M 2.61% | 79.71M 4.72% | 75.69M 5.04% | 71.40M 5.67% | 65.64M 8.07% | ||
total current liabilities | 30.01M - | 4.29M 85.71% | 4.71M 9.84% | 4.37M 7.22% | 2.92M 33.31% | 4.53M 55.30% | 5.89M 30.13% | 7.23M 22.78% | 6.21M 14.13% | 5.95M 4.15% | 10.33M 73.59% | 5.12M 50.49% | 7.34M 43.49% | 267.48M 3,543.69% | 21.29M 92.04% | 5.25M 75.33% | 1.12M 78.70% | 665K 40.52% | 596K 10.38% | 642K 7.72% | 1.07M 66.67% | 587K 45.14% | 608K 3.58% | 3.56M 485.69% | ||
total debt | 2.61M - | 24.36M - | ||||||||||||||||||||||||
total investments | 178.24M - | 167.85M 5.83% | 171.55M 2.21% | 169.17M 1.39% | 124.64M 26.32% | 127.18M 2.04% | 125.36M 1.43% | 121.05M 3.44% | 80.83M 33.23% | 84.02M 3.95% | ||||||||||||||||
total liabilities | 30.01M - | 4.29M 85.71% | 4.71M 9.84% | 28.73M 509.81% | 2.92M 89.85% | 4.53M 55.30% | 5.89M 30.13% | 7.23M 22.78% | 6.21M 14.13% | 5.95M 4.15% | 10.33M 73.59% | 5.12M 50.49% | 7.34M 43.49% | 267.54M 3,544.45% | 21.33M 92.03% | 5.25M 75.38% | 1.12M 78.70% | 665K 40.52% | 596K 10.38% | 642K 7.72% | 1.07M 66.67% | 587K 45.14% | 608K 3.58% | 3.56M 485.69% | ||
total liabilities and stockholders equity | 3.60M - | 4.31M 19.64% | 2.90M 32.63% | 20.88M 619.89% | 225.31M 978.86% | 208.56M 7.43% | 205.41M 1.51% | 195.01M 5.06% | 182.90M 6.21% | 176.86M 3.30% | 166.24M 6.01% | 153.73M 7.53% | 163.14M 6.12% | 1.44B 783.79% | 111.01M 92.30% | 90.47M 18.51% | 83.33M 7.88% | 80.67M 3.19% | 78.17M 3.11% | 76.12M 2.61% | 79.71M 4.72% | 75.70M 5.04% | 71.41M 5.67% | 65.64M 8.07% | ||
total non current assets | 5K - | 4K 20% | 4K 0% | 7K 75% | 131.91M 1,884,385.71% | 124.33M 5.75% | 126.91M 2.07% | 122.33M 3.60% | 83.10M 32.07% | 85.10M 2.40% | 83.87M 1.45% | 82.22M 1.96% | 23.34M 71.62% | 22K 99.91% | 17K 22.73% | 6K 64.71% | 2K 66.67% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||
total non current liabilities | 24.36M - | 56K - | 43K 23.21% | 70K - | 80K 14.29% | |||||||||||||||||||||
total stockholders equity | -26.41M - | 17K 100.06% | -1.81M 10,747.06% | -7.84M 333.37% | 222.39M 2,935.21% | 204.04M 8.25% | 199.52M 2.21% | 187.78M 5.89% | 176.69M 5.90% | 170.91M 3.27% | 155.91M 8.78% | 148.61M 4.68% | 155.80M 4.84% | 1.17B 653.71% | 89.68M 92.36% | 85.22M 4.98% | 82.21M 3.52% | 80.01M 2.68% | 77.57M 3.05% | 75.48M 2.69% | 78.64M 4.19% | 75.11M 4.49% | 70.80M 5.74% | 62.08M 12.31% |
All numbers in USD (except ratios and percentages)