ORPH
NASDAQ:ORPH
Orphazyme A/S
- Stock
Last Close
820.10
26/07 14:59
Market Cap
32.63M
Beta: 0.80
Volume Today
25
Avg: 1.38M
PE Ratio
−0.27
PFCF: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -53.40M - | -63.44M 18.79% | -131.04M 106.58% | -231.65M 76.78% | -335.95M 45.03% | -633.25M 88.49% | -626.54M 1.06% | -38.31M 93.89% | -26.05M 32.01% | |
depreciation and amortization | 554K - | 706K 27.44% | 627K 11.19% | 1.37M 117.86% | 3.80M 178.40% | 5.20M 36.73% | 18.11M 248.29% | 1.82M 89.95% | ||
deferred income tax | 707K - | -1.92M 370.86% | -4.94M 158.02% | |||||||
stock based compensation | 122K - | 2.10M 1,625.41% | 2.55M 21.09% | 28.11M 1,002.59% | 16.02M 43.00% | |||||
change in working capital | -58K - | 2.09M 3,710.34% | 29.91M 1,328.37% | -8.63M 128.87% | 2.08M 124.04% | 48.26M 2,224.76% | -932K 101.93% | -6.55M 602.68% | 527K 108.05% | |
accounts receivables | 4.92M - | -33.66M 784.19% | 2.83M 108.40% | 42.10M 1,389.84% | 4.18M 90.06% | |||||
inventory | -4.92M - | 33.66M 784.19% | -2.83M 108.40% | |||||||
accounts payables | 858K - | 2.27M 164.69% | 8.72M 283.88% | 1.91M 78.10% | -2.84M 248.98% | 76.42M 2,787.20% | -3.76M 104.92% | -48.65M 1,194.62% | -657K 98.65% | |
other working capital | -916K - | -177K 80.68% | 21.19M 12,072.88% | -10.54M 149.75% | 4.92M 146.66% | -28.16M 672.40% | 2.83M 110.03% | -3.00M - | ||
other non cash items | 6.49M - | 5.91M 9.00% | 4.96M 16.10% | 2.05M 58.60% | 1K 99.95% | 14.52M 1,451,700% | -4.29M 129.54% | -74.90M 1,646.42% | 5.50M 107.34% | |
net cash provided by operating activities | -46.41M - | -54.73M 17.91% | -95.43M 74.37% | -234.76M 146.02% | -326.82M 39.21% | -539.08M 64.95% | -602.57M 11.78% | -117.94M 80.43% | -20.02M 83.03% | |
investments in property plant and equipment | -495K - | -238K 51.92% | -1.49M 526.47% | -2.35M 57.34% | -3.29M 40.03% | -5.10M 55.28% | -994K 80.51% | |||
acquisitions net | 1.04M - | 1.46M 40.38% | ||||||||
purchases of investments | -6.94M - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | 88.89M - | |||||||||
net cash used for investing activites | -495K - | -238K 51.92% | -1.49M 526.47% | -2.35M 57.34% | -3.29M 40.03% | -5.10M 55.28% | 46K 100.90% | 90.35M 196,306.52% | -6.94M 107.69% | |
debt repayment | -62.76M - | -10.54M 83.21% | -29.16M 176.79% | -39.16M 34.28% | ||||||
common stock issued | 85.97M - | 1.33M 98.45% | 757.91M 56,885.86% | 19K - | 1.28B 6,740,878.95% | 464K 99.96% | 5.31M 1,044.40% | 2.33M 56.03% | ||
common stock repurchased | -3.02M - | |||||||||
dividends paid | ||||||||||
other financing activites | -215K - | -30K 86.05% | -43.61M 145,263.33% | 121.68M - | -110.83M 191.08% | -1.65M 98.51% | -1.23M 25.18% | |||
net cash used provided by financing activities | 85.75M - | 1.30M 98.48% | 714.30M 54,846.38% | 58.94M - | 1.16B 1,867.16% | -30.34M 102.62% | -35.08M 15.60% | -685K 98.05% | ||
effect of forex changes on cash | 81K - | 46K 43.21% | -11.90M 25,978.26% | 8.20M 168.84% | -2.88K 100.04% | |||||
net change in cash | 38.85M - | -53.66M 238.15% | 617.39M 1,250.44% | -237.03M 138.39% | -271.12M 14.38% | 603.34M 322.54% | -624.67M 203.54% | -59.79M 90.43% | -27.65M 53.76% | |
cash at beginning of period | 29.17M - | 68.01M 133.17% | 14.35M 78.90% | 631.74M 4,302.64% | 394.71M 37.52% | 123.59M 68.69% | 726.93M 488.19% | 102.25M 85.93% | 38.92M 61.94% | |
cash at end of period | 68.02M - | 14.35M 78.90% | 631.74M 4,302.64% | 394.71M 37.52% | 123.59M 68.69% | 726.93M 488.19% | 102.25M 85.93% | 42.46M 58.47% | 11.27M 73.46% | |
operating cash flow | -46.41M - | -54.73M 17.91% | -95.43M 74.37% | -234.76M 146.02% | -326.82M 39.21% | -539.08M 64.95% | -602.57M 11.78% | -117.94M 80.43% | -20.02M 83.03% | |
capital expenditure | -495K - | -238K 51.92% | -1.49M 526.47% | -2.35M 57.34% | -3.29M 40.03% | -5.10M 55.28% | -994K 80.51% | |||
free cash flow | -46.91M - | -54.97M 17.17% | -96.92M 76.32% | -237.11M 144.65% | -330.10M 39.22% | -544.18M 64.85% | -603.57M 10.91% | -117.94M 80.46% | -20.02M 83.03% |
All numbers in USD (except ratios and percentages)