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: -
Preview
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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 '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.97M - | 5.26M 366.97% | -17.69M 436.20% | -15.76M 10.93% | -9.58M 39.20% | -16.85M 75.88% | -15.15M 10.10% | -10.98M 27.52% | 9.64M 187.83% | 941.24M 9,659.81% | -24.14M 102.57% | -5.27M 78.17% | -3.45M 34.50% | -2.26M 34.56% | 10.98M 586.10% | |
depreciation and amortization | 1K - | 1K 0% | 2K 100% | 10K 400% | 24K 140% | 41K 70.83% | 22K 46.34% | 24K 9.09% | 22K 8.33% | 214K 872.73% | 13.00K 93.93% | 2K 84.62% | 2K 0% | -4K - | ||
deferred income tax | ||||||||||||||||
stock based compensation | 2.48M - | 2.17M 12.43% | 4.09M 88.61% | 3.77M 7.72% | 3.51M 7.13% | 3.57M 1.85% | 3.76M 5.26% | 3.26M 13.30% | 3.70M 13.50% | |||||||
change in working capital | 974K - | 1.03M 6.06% | 1.28M 24.30% | -192K 114.95% | -3.04M 1,480.73% | 78K 102.57% | 5.80M 7,338.46% | -3.77M 164.96% | 3.62M 195.91% | -5.62M 255.41% | -251.02M 4,368.14% | -8.34M 96.68% | -3.70M 55.62% | 12.04M - | ||
accounts receivables | 100K - | |||||||||||||||
inventory | ||||||||||||||||
accounts payables | -1.45M - | 1.25M 186.29% | 2.15M 72.12% | 1.37M 36.61% | -842K 161.64% | -390K 53.68% | 4.62M 1,285.13% | -5.26M 213.76% | 5.23M 199.39% | 1.88M 64.03% | -983K 152.29% | 673K 168.46% | 102K 84.84% | -775K - | ||
other working capital | 2.42M - | -219K 109.03% | -871K 297.72% | -1.56M 78.87% | -2.19M 40.76% | 468K 121.34% | 1.18M 152.14% | 1.49M 26.19% | -1.61M 208.19% | -7.60M 371.63% | -250.04M 3,190.83% | -9.01M 96.40% | -3.80M 57.81% | 12.82M - | ||
other non cash items | -2.80M - | -13.55M 383.44% | 4.21M 131.09% | 848K 79.86% | -1.54M 281.60% | 4.28M 377.99% | -1.33M 130.97% | 211K 115.91% | -24.06M 11,501.90% | 275.22M 1,243.97% | 4.05M 98.53% | 3.49M 13.71% | 2.48M 29.03% | 2.26M 8.87% | -10.59M 568.79% | |
net cash provided by operating activities | -1.32M - | -5.08M 284.63% | -8.10M 59.48% | -11.32M 39.66% | -10.63M 6.11% | -8.88M 16.43% | -6.89M 22.39% | -11.26M 63.31% | -7.08M 37.11% | 1.21B 17,210.05% | -271.10M 122.39% | -10.12M 96.27% | -4.67M 53.81% | 12.43M - | ||
investments in property plant and equipment | -1K - | -126K 12,500% | -5K 96.03% | -254K 4,980% | 3K 101.18% | -29K 1,066.67% | -2K - | -3K 50% | ||||||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | 41.60M - | 37.31M - | ||||||||||||||
other investing activites | -191.12M - | 1.81M - | 3.89M - | 85.37M - | 3K - | -3K - | ||||||||||
net cash used for investing activites | -191.12M - | -126K 99.93% | -5K 96.03% | 1.56M 31,220% | 41.60M 2,573.84% | -29K 100.07% | 3.89M - | 37.31M 859.92% | -3K 100.01% | 85.37M 2,845,700% | 3K - | -3K - | ||||
debt repayment | ||||||||||||||||
common stock issued | 218.74M - | 155K - | 2K - | |||||||||||||
common stock repurchased | 49K - | -24.81M 50,738.78% | -7.64M 69.23% | -484.00K 93.66% | 8.12M - | |||||||||||
dividends paid | -1.09B - | |||||||||||||||
other financing activites | -4.42M - | 3K - | ||||||||||||||
net cash used provided by financing activities | 214.31M - | 155K - | 2K - | 49K - | -1.12B 2,283,242.86% | -7.64M 99.32% | -484.00K 93.66% | 8.12M - | ||||||||
effect of forex changes on cash | 6.61M - | -1.78M 126.85% | 805K 145.33% | -429K 153.29% | 262K 161.07% | 528K 101.53% | -449K 185.04% | -78K 82.63% | -1.55M 1,888.46% | 87.43M 5,737.14% | 57.60M 34.12% | -2.54M 104.41% | -1.57M 38.39% | 4.11M - | ||
net change in cash | 28.49M - | -6.98M 124.51% | -7.15M 2.36% | -10.19M 42.56% | 31.24M 406.58% | -8.38M 126.83% | -7.23M 13.75% | -7.44M 2.97% | 28.68M 485.32% | 1.30B 4,427.17% | -1.25B 196.02% | -20.29M 98.37% | -6.72M 66.89% | 24.66M - | ||
cash at beginning of period | 16.86M - | 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 98.19% | 1.36B 2,242.70% | 109.55M 91.92% | 89.26M 18.52% | |||
cash at end of period | 45.35M - | 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 2,242.79% | 109.55M 91.92% | 89.26M 18.52% | 82.54M 7.53% | 24.66M - | ||
operating cash flow | -1.32M - | -5.08M 284.63% | -8.10M 59.48% | -11.32M 39.66% | -10.63M 6.11% | -8.88M 16.43% | -6.89M 22.39% | -11.26M 63.31% | -7.08M 37.11% | 1.21B 17,210.05% | -271.10M 122.39% | -10.12M 96.27% | -4.67M 53.81% | 12.43M - | ||
capital expenditure | -1K - | -126K 12,500% | -5K 96.03% | -254K 4,980% | 3K 101.18% | -29K 1,066.67% | -2K - | -3K 50% | ||||||||
free cash flow | -1.32M - | -5.21M 293.87% | -8.11M 55.71% | -11.57M 42.71% | -10.62M 8.19% | -8.91M 16.13% | -6.89M 22.64% | -11.26M 63.31% | -7.08M 37.09% | 1.21B 17,205.17% | -271.10M 122.39% | -10.12M 96.27% | -4.67M 53.81% | 12.43M - |
All numbers in USD (except ratios and percentages)