NASDAQ:NBRV
Nabriva Therapeutics plc
- Stock
Last Close
1.41
31/07 20:00
Market Cap
4.55M
Beta: 1.55
Volume Today
706.54K
Avg: 12.53K
PE Ratio
−0.08
PFCF: −0.17
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
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.44M - | -2.18M 36.50% | -9.50M - | -6.30M 33.72% | -15.35M - | -15.22M 0.84% | -14.60M 4.08% | -22.27M 52.51% | -22.26M 0.03% | -13.34M 40.07% | -17.79M 33.32% | -52.83M 196.97% | -30.82M 41.65% | -20.22M 34.41% | -21.71M 7.37% | -17.80M 18.02% | -23.05M 29.50% | -23.26M 0.93% | -15.44M 33.61% | -12.95M 16.13% | -17.83M 37.70% | -13.98M 21.60% | -11.75M 15.93% | -10.65M 9.38% | -13.06M 22.63% | -11.82M 9.52% | -11.07M 6.30% | -11.51M 3.97% | -22.78M 97.83% | -8.70M 61.81% | ||||||||
depreciation and amortization | 42.63K - | 41.95K 1.60% | 34.65K - | 39.37K 13.62% | 61K - | 76K 24.59% | 73K 3.95% | 146K 100% | 137K 6.16% | 133K 2.92% | 129K 3.01% | 129K 0% | 119K 7.75% | 234K 96.64% | 222K 5.13% | -3K 101.35% | 317K 10,666.67% | 118K 62.78% | 262K 122.03% | 195K 25.57% | 245K 25.64% | 268K 9.39% | 201K 25% | 82K 59.20% | 86K 4.88% | 78K 9.30% | 77K 1.28% | 37K 51.95% | 25K 32.43% | 21K 16% | ||||||||
deferred income tax | 1.38K - | 1.35K 1.60% | 10.83K - | 2.63K 75.71% | -794K - | 178K 122.42% | -861K 583.71% | 2.09M 343.09% | -5K - | 5K 200% | 2.76M 55,040% | |||||||||||||||||||||||||||
stock based compensation | -5.50K - | -204.60K 3,619.12% | -323.79K - | -1.13M 249.97% | 1.02M - | 684K 32.81% | 2.19M 220.47% | 1.66M 24.18% | 1.19M 28.16% | 1.24M 4.19% | 767K 38.34% | 1.42M 85.53% | 1.72M 20.87% | 1.91M 10.87% | 1.82M 4.51% | 4.14M 127.24% | 1.88M 54.52% | 1.76M 6.22% | 1.34M 24.19% | 1.16M 13.08% | 953K 18.06% | 921K 3.36% | 817K 11.29% | 779K 4.65% | 774K 0.64% | 1M 29.20% | 334K 66.60% | 498K 49.10% | 135K 72.89% | 999K 640% | ||||||||
change in working capital | 182.92K - | -645.41K 452.84% | 928.06K - | -940.40K 201.33% | 3.00M - | -189K 106.30% | -1.58M 736.51% | 3.56M 325.43% | -3.12M 187.54% | -4.25M 36.09% | -293K 93.10% | 2.13M 825.26% | 6.44M 203.15% | -2.74M 142.60% | -1.64M 40.23% | -970K 40.85% | 5.16M 631.86% | -10.16M 296.86% | -3.00M 70.45% | -1.02M 65.88% | 2.79M 372.46% | -8.78M 414.55% | -8.23M 6.18% | -3.51M 57.36% | 5.66M 261.32% | -5.39M 195.25% | -2.22M 58.87% | 4.67M 310.55% | 16.68M 256.91% | 1.70M 89.84% | ||||||||
accounts receivables | 2.49M - | 3.84M - | -2.33M 160.57% | -921K 60.40% | 10K 101.09% | -2.65M 26,600% | -4.64M 75.17% | -8.74M 88.28% | 2.53M 128.95% | 2.73M 8.10% | 2.30M 16.01% | -2.99M 230.13% | 3.14M 204.92% | 6.57M 109.53% | -3.85M 158.67% | |||||||||||||||||||||||
inventory | 5.91M - | -520K - | -3.54M 581.15% | -972K 72.56% | -607K 37.55% | -20K 96.71% | -3.15M 15,655.00% | -1.14M 63.85% | -5.47M 380.07% | 1.07M 119.60% | -1.12M 204.76% | 97K 108.64% | -1.80M 1,953.61% | 7.66M 525.86% | 649K 91.52% | |||||||||||||||||||||||
accounts payables | 301.20K - | -66.54K 122.09% | 1.18M - | -29.54K 102.50% | -5.41M - | 1.79M 133.08% | 3.19M 78.09% | -2.34M 173.54% | -47K 97.99% | -1.41M 2,906.38% | -828K 41.40% | 768K 192.75% | -1.50M 294.79% | 4.30M 387.57% | -4.65M 208.04% | 307K 106.60% | 1.35M 339.41% | -2.54M 288.07% | 587K 123.14% | -579K 198.64% | 716K 223.66% | 734K 2.51% | -1.98M 370.16% | -52K 97.38% | 2.88M 5,642.31% | -2.78M 196.50% | -484K 82.60% | 2.82M 683.06% | 1.54M 45.57% | 1.55M 0.72% | ||||||||
other working capital | -118.28K - | -578.88K 389.42% | -254.49K - | -910.86K 257.92% | 5.92M - | -1.98M 133.39% | -4.77M 141.00% | 5.91M 223.91% | -3.07M 152.02% | -2.83M 7.81% | 535K 118.88% | 1.36M 153.64% | 7.94M 484.97% | -7.05M 188.76% | 3.01M 142.69% | -1.28M 142.45% | 490K 138.37% | -1.75M 457.35% | -1.70M 3.20% | 152K 108.97% | 4.74M 3,021.05% | -3.43M 172.39% | 7.26M 311.30% | -521K 107.18% | -1.02M 96.74% | -3.79M 269.56% | 1.16M 130.54% | 512K 55.75% | 911K 77.93% | 1.66M 82.11% | ||||||||
other non cash items | 653.28K - | -478.65K 173.27% | 6.09M - | -529.31K 108.69% | 1.20M - | -210K 117.49% | -756K 260% | -243K 67.86% | -31K 87.24% | -128K 312.90% | 164K 228.13% | 32.02M 19,421.95% | 313K 99.02% | 195K 37.70% | 181K 7.18% | -27K 114.92% | 195K 822.22% | 3.42M 1,655.90% | -422K 112.32% | 22K 105.21% | 481K 2,086.36% | -58K 112.06% | 396K 782.76% | 63K 84.09% | 421K 568.25% | 266K 36.82% | -157K 159.02% | 130K 182.80% | 4.32M 3,221.54% | 367K 91.50% | ||||||||
net cash provided by operating activities | -2.56M - | -3.26M 27.64% | -2.49M 23.66% | -2.22M 10.92% | -2.43M 9.64% | -7.73M 217.47% | -8.35M 8.11% | -3.24M 61.14% | -9.96M 206.78% | -14.92M 49.89% | -12.56M 15.82% | -11.88M 5.41% | -14.68M 23.58% | -15.54M 5.80% | -15.05M 3.14% | -24.08M 60.05% | -16.34M 32.15% | -17.02M 4.17% | -17.13M 0.65% | -22.23M 29.76% | -20.63M 7.22% | -21.12M 2.41% | -14.66M 30.61% | -15.49M 5.66% | -28.11M 81.49% | -17.26M 38.58% | -12.60M 27.04% | -13.36M 6.11% | -21.63M 61.82% | -18.57M 14.11% | -13.24M 28.72% | -6.12M 53.79% | -15.87M 159.40% | -13.04M 17.84% | -6.18M 52.63% | -1.63M 73.69% | -5.62M 245.72% | |
investments in property plant and equipment | -6.88K - | -5.40K 21.44% | -29.24K - | -29.08K 0.53% | -147K - | -25K 82.99% | -211K 744% | -905K 328.91% | -32K 96.46% | -160K 400% | -8K 95% | -41K 412.50% | -20K 51.22% | -42K 110.00% | -15K 64.29% | -40K 166.67% | 36K 190% | -72K 300% | -13K 81.94% | -10K 23.08% | -18K 80% | -119K 561.11% | 101K 184.87% | 1K 99.01% | -8K 900% | -35K 337.50% | -64K 82.86% | -103K 60.94% | -9K 91.26% | -3K 66.67% | ||||||||
acquisitions net | -310K - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -43.03M - | -30K - | -101K - | 101K 200% | 15M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 41M - | 10M 75.61% | 8M 20% | 32.50M 306.25% | 450K 98.62% | |||||||||||||||||||||||||||||||||
other investing activites | 2K - | -115K - | -3.95M 3,334.78% | -15M - | 228K 101.52% | 164K 28.07% | 52K 68.29% | -215K 513.46% | 1K 100.47% | 1K 0% | -1K 200% | -50K 4,900% | -1K 98% | -4K 300% | -1K 75% | -52K 5,100% | -1K 98.08% | 2K 300% | ||||||||||||||||||||
net cash used for investing activites | -6.88K - | -5.40K 21.44% | -1.68K 68.91% | -66.30K 3,847.93% | -29.24K 55.90% | -29.08K 0.53% | -56.45K 94.08% | -75.42M 133,512.56% | 2.93M 103.89% | 12.76M 335.05% | 9.84M 22.88% | -2.18M 122.17% | 9.98M 557.24% | 7.79M 21.93% | 31.59M 305.64% | 388K 98.77% | -160K 141.24% | -123K 23.13% | -4.09M 3,226.83% | -229K 94.40% | -42K 81.66% | -15.02M 35,650% | 15.19M 201.15% | 200K 98.68% | -20K 110.00% | -228K 1,040% | -9K 96.05% | -17K 88.89% | -120K 605.88% | 51K 142.50% | -12K - | -36K 200% | -116K 222.22% | -104K 10.34% | -7K 93.27% | -3K 57.14% | ||
debt repayment | -398.37K - | -519.80K - | -2.41M 363.39% | -30M - | -949K - | -974K 2.63% | -998K 2.46% | -4.85M 386.27% | ||||||||||||||||||||||||||||||
common stock issued | 19.39M - | 3.40M 82.48% | 27.22M 701.41% | 9.98M - | 3.61M 63.78% | 9.60M 165.55% | 20.14M 109.84% | 154K 99.24% | 41.95M 27,138.96% | 15.05M - | 25.46M 69.23% | 2.45M - | 1.64M 32.91% | 403K 75.47% | 77K 80.89% | -2.12M 2,857.14% | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 701.88K - | 4.43M - | 45.81M 934.05% | -1.17M - | -73K 93.77% | 75.17M 103,076.71% | -1.71M 102.27% | -329K 80.76% | -237K 27.96% | 19.16M 8,185.23% | 24.33M 26.95% | -299K 101.23% | 135K 145.15% | 9.65M 7,051.85% | 3.26M 66.27% | -373K 111.45% | -2.56M 586.60% | 3.73M 245.84% | -1.02M 127.44% | 9.47M 1,023.71% | 25.23M 166.43% | 4.07M 83.86% | -311K 107.64% | 551K 277.17% | -246K 144.65% | 2.00M 915.04% | 2.46M 22.79% | 1K 99.96% | ||||||||||
net cash used provided by financing activities | 2.13M - | 303.51K 85.76% | 6.73M 2,117.43% | -382.06K 105.68% | 3.91M 1,123.52% | 43.40M 1,009.91% | 95.30M 119.58% | -10.66M 111.18% | 29K 100.27% | 208K 617.24% | 6K 97.12% | 22.06M 367,533.33% | -1.17M 105.31% | -73K 93.77% | 75.17M 103,076.71% | -1.71M 102.27% | 19.06M 1,214.56% | 3.16M 83.43% | 46.38M 1,368.12% | 24.33M 47.55% | 9.68M 60.21% | 3.75M 61.27% | 19.25M 413.52% | 23.39M 21.52% | -30.22M 229.17% | 39.39M 230.34% | 3.73M 90.52% | 14.02M 275.39% | 34.93M 149.13% | 25.23M 27.78% | 4.07M 83.86% | 2.14M 47.50% | 2.19M 2.62% | -792K 136.10% | 1.11M 239.90% | -659K 159.48% | -4.85M 636.27% | |
effect of forex changes on cash | -21.89K - | 31.40K 243.47% | -13.46K 142.86% | 5.68K 142.23% | -28.00K 592.69% | 266K - | 742K 178.95% | 348K 53.10% | 15K 95.69% | 112K 646.67% | -203K 281.25% | -76K 62.56% | -195K 156.58% | 27K 113.85% | 13K 51.85% | -120K 1,023.08% | -26K 78.33% | -682K 2,523.08% | 612K 189.74% | 332K 45.75% | -402K 221.08% | 244K 160.70% | -401K 264.34% | 21K 105.24% | -348K 1,757.14% | -164K 52.87% | 152K 192.68% | -222K 246.05% | 60K 127.03% | -143K 338.33% | ||||||||
net change in cash | -431.85K - | -3.00M 595.04% | 3.92M 230.70% | -2.86M 173.03% | 1.48M 151.63% | 35.70M 2,313.57% | 86.91M 143.42% | -89.41M 202.88% | -6.99M 92.18% | -1.95M 72.06% | -2.71M 38.95% | 7.99M 394.44% | -5.61M 170.20% | -7.08M 26.10% | 92.07M 1,400.96% | -25.39M 127.58% | 2.67M 110.52% | -14.19M 630.99% | 25.08M 276.76% | 1.67M 93.33% | -10.96M 755.56% | -32.38M 195.37% | 19.66M 160.73% | 8.08M 58.90% | -59.03M 830.38% | 22.51M 138.13% | -8.54M 137.93% | 238K 102.79% | 13.43M 5,542.02% | 6.30M 53.07% | -9.15M 245.13% | -4.34M 52.55% | -13.88M 219.72% | -13.79M 0.58% | -5.39M 60.89% | -2.23M 58.65% | -10.62M 375.84% | |
cash at beginning of period | 4.53M - | 4.10M 9.54% | 1.09M 73.29% | 5.02M 358.55% | 1.92M 61.80% | 3.40M 77.18% | 39.10M 1,051.32% | 126.01M 222.28% | 36.45M 71.08% | 29.45M 19.19% | 27.50M 6.63% | 24.78M 9.87% | 32.78M 32.25% | 27.17M 17.12% | 20.09M 26.05% | 112.16M 458.31% | 86.77M 22.64% | 89.44M 3.08% | 75.25M 15.86% | 100.33M 33.32% | 102.00M 1.67% | 91.04M 10.75% | 58.67M 35.56% | 78.33M 33.52% | 86.41M 10.32% | 27.38M 68.31% | 49.89M 82.20% | 41.35M 17.11% | 41.59M 0.58% | 55.02M 32.29% | 61.32M 11.45% | 52.17M 14.92% | 47.83M 8.32% | 33.96M 29.01% | 20.16M 40.62% | 14.77M 26.76% | 12.54M 15.11% | |
cash at end of period | 4.10M - | 1.09M 73.29% | 5.02M 358.55% | 2.15M 57.10% | 3.40M 57.78% | 39.10M 1,051.32% | 126.01M 222.28% | 36.60M 70.95% | 29.45M 19.53% | 27.50M 6.63% | 24.78M 9.87% | 32.78M 32.25% | 27.17M 17.12% | 20.09M 26.05% | 112.16M 458.31% | 86.77M 22.64% | 89.44M 3.08% | 75.25M 15.86% | 100.33M 33.32% | 102.00M 1.67% | 91.04M 10.75% | 58.67M 35.56% | 78.33M 33.52% | 86.41M 10.32% | 27.38M 68.31% | 49.89M 82.20% | 41.35M 17.11% | 41.59M 0.58% | 55.02M 32.29% | 61.32M 11.45% | 52.17M 14.92% | 47.83M 8.32% | 33.96M 29.01% | 20.16M 40.62% | 14.77M 26.76% | 12.54M 15.11% | 1.92M 84.68% | |
operating cash flow | -2.56M - | -3.26M 27.64% | -2.49M 23.66% | -2.22M 10.92% | -2.43M 9.64% | -7.73M 217.47% | -8.35M 8.11% | -3.24M 61.14% | -9.96M 206.78% | -14.92M 49.89% | -12.56M 15.82% | -11.88M 5.41% | -14.68M 23.58% | -15.54M 5.80% | -15.05M 3.14% | -24.08M 60.05% | -16.34M 32.15% | -17.02M 4.17% | -17.13M 0.65% | -22.23M 29.76% | -20.63M 7.22% | -21.12M 2.41% | -14.66M 30.61% | -15.49M 5.66% | -28.11M 81.49% | -17.26M 38.58% | -12.60M 27.04% | -13.36M 6.11% | -21.63M 61.82% | -18.57M 14.11% | -13.24M 28.72% | -6.12M 53.79% | -15.87M 159.40% | -13.04M 17.84% | -6.18M 52.63% | -1.63M 73.69% | -5.62M 245.72% | |
capital expenditure | -6.88K - | -5.40K 21.44% | -29.24K - | -29.08K 0.53% | -147K - | -25K 82.99% | -211K 744% | -905K 328.91% | -32K 96.46% | -160K 400% | -8K 95% | -41K 412.50% | -20K 51.22% | -42K 110.00% | -15K 64.29% | -40K 166.67% | 36K 190% | -72K 300% | -13K 81.94% | -10K 23.08% | -18K 80% | -119K 561.11% | 101K 184.87% | 1K 99.01% | -8K 900% | -35K 337.50% | -64K 82.86% | -103K 60.94% | -9K 91.26% | -3K 66.67% | ||||||||
free cash flow | -2.56M - | -3.27M 27.51% | -2.49M 23.79% | -2.22M 10.92% | -2.46M 10.96% | -7.75M 214.88% | -8.35M 7.70% | -3.24M 61.14% | -9.96M 206.78% | -14.92M 49.89% | -12.56M 15.82% | -12.03M 4.24% | -14.71M 22.28% | -15.75M 7.05% | -15.95M 1.31% | -24.11M 51.17% | -16.50M 31.58% | -17.03M 3.21% | -17.17M 0.85% | -22.25M 29.57% | -20.67M 7.12% | -21.14M 2.28% | -14.70M 30.47% | -15.45M 5.13% | -28.18M 82.38% | -17.28M 38.69% | -12.61M 27.04% | -13.38M 6.16% | -21.75M 62.49% | -18.47M 15.05% | -13.24M 28.34% | -6.13M 53.72% | -15.90M 159.63% | -13.10M 17.62% | -6.28M 52.07% | -1.63M 73.98% | -5.62M 244.00% |
All numbers in USD (except ratios and percentages)