NASDAQ:SURF
Surface Oncology, Inc.
- Stock
Last Close
1.08
07/09 20:00
Market Cap
65.08M
Beta: 1.69
Volume Today
1.46M
Avg: 193.71K
PE Ratio
−0.69
PFCF: −0.78
Preview
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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 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.63M - | -6.57M 23.80% | -14.40M 119.15% | -15.77M 9.50% | 31.21M 297.88% | -15.85M 150.79% | -17.22M 8.64% | -4.74M 72.51% | -4.20M 11.32% | -17.76M 322.91% | -16.88M 4.96% | -15.95M 5.47% | 22.57M 241.47% | -14.81M 165.60% | -15.77M 6.53% | 67.35M 526.96% | -15.56M 123.11% | -18.98M 21.98% | -19.89M 4.80% | -24.05M 20.90% | 6.20M 125.78% | -25.21M 506.73% | -23.24M 7.83% | -21.33M 8.21% | -19.74M 7.46% | -28.19M 42.81% | |
depreciation and amortization | 158K - | 237K 50% | 262K 10.55% | 307K 17.18% | 321K 4.56% | 327K 1.87% | 334K 2.14% | 365K 9.28% | 721K 97.53% | 150K 79.20% | 453K 202% | 461K 1.77% | 457K 0.87% | 395K 13.57% | 408K 3.29% | 410K 0.49% | 406K 0.98% | 396K 2.46% | 392K 1.01% | 375K 4.34% | 345K 8% | 346K 0.29% | 346K 0% | 331K 4.34% | 318K 3.93% | 1.99M 525.47% | |
deferred income tax | -946K - | -719K 24.00% | -1.49M 107.37% | -201K - | -98K 51.24% | -41K 58.16% | -15K 63.41% | 7K 146.67% | 3K 57.14% | 142K 4,633.33% | 215K 51.41% | 229K 6.51% | 221K 3.49% | 178K 19.46% | -109K - | ||||||||||||
stock based compensation | 503K - | 729K 44.93% | 2.80M 284.64% | 673K 76.00% | 1.29M 91.83% | 1.49M 15.41% | 1.21M 18.52% | 1.22M 0.66% | 1.40M 14.16% | 1.49M 6.45% | 1.57M 5.45% | 1.54M 1.34% | 1.85M 19.74% | 2M 8.11% | 1.96M 1.85% | 1.95M 0.56% | 2.38M 21.93% | 2.28M 4.24% | 2.04M 10.31% | 1.84M 9.83% | 1.86M 1.19% | 2.07M 11.15% | 1.77M 14.81% | 1.52M 13.99% | 1.65M 8.36% | 1.19M 27.95% | |
change in working capital | 5.22M - | 21.19M 305.80% | 3.25M 84.64% | -2.94M 190.29% | -1.90M 35.47% | -4.02M 111.92% | 3.71M 192.41% | -10.63M 386.16% | -16.04M 50.94% | 1.72M 110.73% | 380K 77.91% | -315K 182.89% | -41.17M 12,971.43% | -4.72M 88.52% | 1.55M 132.89% | 2.02M 29.79% | -7.54M 473.82% | 3.21M 142.60% | 1.35M 58.00% | 5.09M 277.17% | -32.91M 746.88% | 26.58M 180.77% | 1.60M 94.00% | -2.85M 278.82% | -6.27M 119.59% | 1.73M 127.53% | |
accounts receivables | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | 3.04M - | -3.71M 221.91% | 1.73M 146.59% | -777K 144.94% | 3.69M 575.29% | -3.71M 200.32% | 1.16M 131.20% | -1.12M 196.97% | 902K 180.46% | -1.80M 299.45% | -257K 85.71% | 1.74M 775.88% | -2.65M 252.62% | -203K 92.34% | -21K 89.66% | 159K 857.14% | 642K 303.77% | -1.13M 275.86% | -747K 33.84% | 1.01M 234.94% | 1.07M 6.55% | -2.20M 305.03% | 113K 105.13% | -286K 353.10% | 852K 397.90% | -499K 158.57% | |
other working capital | 2.18M - | 24.90M 1,043.34% | 1.52M 93.88% | -2.16M 241.70% | -5.59M 158.63% | -313K 94.40% | 2.56M 916.93% | -9.50M 471.69% | -16.94M 78.23% | 3.52M 120.77% | 637K 81.90% | -2.05M 422.14% | -38.52M 1,777.39% | -4.52M 88.26% | 1.57M 134.83% | 1.86M 17.97% | -8.18M 540.37% | 4.34M 153.06% | 2.10M 51.72% | 4.08M 94.66% | -33.99M 933.01% | 28.79M 184.69% | 1.48M 94.85% | -2.57M 273.16% | -852K 66.82% | 2.22M 361.03% | |
other non cash items | 402K - | 262K 34.83% | 224K 14.50% | 3.27M 1,357.59% | 83K 97.46% | -92K 210.84% | -185K 101.09% | -169K 8.65% | -188K 11.24% | 302K 260.64% | 86K 71.52% | 925K 975.58% | 722K 21.95% | 665K 7.89% | 1.58M 138.35% | 582K 63.28% | 1.35M 132.30% | 828K 38.76% | 850K 2.66% | 887K 4.35% | 760K 14.32% | 806K 6.05% | 705K 12.53% | 582K 17.45% | 605K 3.95% | 3.84M 534.71% | |
net cash provided by operating activities | -3.49M - | 15.00M 529.93% | -9.46M 163.11% | -14.47M 52.85% | 31.01M 314.37% | -18.14M 158.51% | -12.15M 33.06% | -13.94M 14.79% | -18.31M 31.32% | -14.10M 22.98% | -14.39M 2.07% | -13.34M 7.33% | -15.58M 16.78% | -16.47M 5.75% | -10.26M 37.69% | 72.31M 804.49% | -18.96M 126.22% | -12.27M 35.32% | -15.26M 24.39% | -15.86M 3.93% | -23.57M 48.62% | 4.59M 119.50% | -18.83M 509.73% | -21.75M 15.55% | -23.44M 7.75% | -19.56M 16.55% | |
investments in property plant and equipment | -1.09M - | -243K 77.81% | -57K 76.54% | -578K 914.04% | -480K 16.96% | -131K 72.71% | -285K 117.56% | -1.12M 294.04% | -876K 21.99% | -261K 70.21% | -270K 3.45% | -131K 51.48% | -23K 82.44% | 1K - | -21K 2,200% | -52K - | -68K 30.77% | -35K 48.53% | -111K 217.14% | -59K 46.85% | -292K 394.92% | -17K 94.18% | 17K 200% | ||||
acquisitions net | |||||||||||||||||||||||||||
purchases of investments | 1K - | -70.30M 7,030,200% | -23.16M 67.06% | -14.32M 38.14% | -10.56M 26.26% | -650K 93.85% | -70.63M - | -10.68M 84.88% | -10.13M 5.14% | -20.19M 99.38% | -15.69M - | -14.62M 6.83% | -9.88M 32.39% | -16.93M 71.30% | -18.64M 10.09% | ||||||||||||
sales maturities of investments | 14.59M - | 4M 72.59% | 2.30M 42.52% | 7.00M 204.52% | 6.20M 11.44% | 7.16M 15.45% | 3.23M 54.82% | 56.10M 1,634.69% | 47.67M 15.02% | 33.92M 28.84% | 29.75M 12.31% | 25.50M 14.28% | 25.50M 0.00% | 14.15M 44.51% | 16.35M 15.55% | 3M 81.65% | 2M - | 10.50M 425% | 12.50M 19.05% | 18.25M 45.96% | 15M 17.79% | 17.70M 18% | 18.35M 3.67% | 50.72M 176.40% | |||
other investing activites | -107.26M - | 31K - | -28K 190.32% | ||||||||||||||||||||||||
net cash used for investing activites | 13.50M - | 3.76M 72.16% | 2.24M 40.32% | 6.42M 186.49% | 5.72M 10.95% | -100.23M 1,852.29% | 2.95M 102.94% | 54.98M 1,764.29% | -23.50M 142.75% | 10.51M 144.70% | 15.15M 44.24% | 14.81M 2.29% | 24.83M 67.67% | 14.15M 43.01% | 16.35M 15.55% | 2.98M 81.78% | -70.63M 2,471.06% | -10.68M 84.88% | -8.18M 23.39% | -9.76M 19.33% | 12.46M 227.70% | 2.44M 80.39% | 323K 86.78% | 7.53M 2,229.72% | 1.43M 80.94% | 32.07M 2,136.47% | |
debt repayment | |||||||||||||||||||||||||||
common stock issued | 24K - | 320K 1,233.33% | 28.77M 8,889.38% | 14.72M - | 4.27M 71.01% | 497K 88.35% | 10.05M 1,921.33% | 20.56M 104.62% | 2.11M 89.74% | 8.67M 310.71% | 44K 99.49% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | -215K - | -822K 282.33% | 102K 112.41% | 109.97M 107,709.80% | 7.14M - | 93K 98.70% | 10.26M 10,934.41% | 266K - | 1.49M 458.65% | 454K 69.45% | 10.77M 2,272.03% | 157K 98.54% | 18K 88.54% | 110K 511.11% | -1K 100.91% | 77K 7,800% | |||||||||||
net cash used provided by financing activities | 1K - | -215K 21,600% | -822K 282.33% | 102K 112.41% | 109.97M 107,709.80% | 24K 99.98% | 284K 1,083.33% | 211K 25.70% | 33K 84.36% | 11K 66.67% | 7.16M 64,990.91% | 413K 94.23% | 39.03M 9,349.88% | 254K 99.35% | 387K 52.36% | 14.98M 3,771.32% | 5.75M 61.61% | 951K 83.47% | 20.82M 2,088.75% | 20.71M 0.49% | 2.13M 89.73% | 8.78M 312.41% | 43K 99.51% | 77K 79.07% | -28.25M 36,781.82% | ||
effect of forex changes on cash | |||||||||||||||||||||||||||
net change in cash | 10.01M - | 18.75M 87.39% | -7.44M 139.66% | -9.95M 33.79% | 36.83M 470.18% | -8.41M 122.83% | -9.17M 9.07% | 41.32M 550.45% | -41.60M 200.68% | -3.56M 91.44% | 772K 121.67% | 8.63M 1,017.75% | 9.66M 11.99% | 36.71M 279.82% | 6.34M 82.72% | 75.67M 1,093.42% | -74.61M 198.60% | -17.19M 76.96% | -22.49M 30.81% | -4.80M 78.64% | 9.61M 300.12% | 9.17M 4.63% | -9.73M 206.12% | -14.19M 45.83% | -21.93M 54.57% | -15.73M 28.24% | |
cash at beginning of period | 11.08M - | 21.09M 90.32% | 39.84M 88.93% | 32.41M 18.67% | 23.54M 27.36% | 60.37M 156.47% | 51.96M 13.93% | 42.79M 17.65% | 84.11M 96.56% | 42.51M 49.46% | 38.95M 8.38% | 39.72M 1.98% | 48.35M 21.72% | 58.01M 19.99% | 94.72M 63.27% | 101.06M 6.69% | 176.74M 74.88% | 102.12M 42.22% | 84.93M 16.83% | 62.44M 26.48% | 57.64M 7.69% | 67.25M 16.68% | 76.42M 13.63% | 66.69M 12.73% | 52.51M 21.27% | 30.58M 41.76% | |
cash at end of period | 21.09M - | 39.84M 88.93% | 32.41M 18.67% | 22.45M 30.71% | 60.37M 168.86% | 51.96M 13.93% | 42.79M 17.65% | 84.11M 96.56% | 42.51M 49.46% | 38.95M 8.38% | 39.72M 1.98% | 48.35M 21.72% | 58.01M 19.99% | 94.72M 63.27% | 101.06M 6.69% | 176.74M 74.88% | 102.12M 42.22% | 84.93M 16.83% | 62.44M 26.48% | 57.64M 7.69% | 67.25M 16.68% | 76.42M 13.63% | 66.69M 12.73% | 52.51M 21.27% | 30.58M 41.76% | 14.84M 51.46% | |
operating cash flow | -3.49M - | 15.00M 529.93% | -9.46M 163.11% | -14.47M 52.85% | 31.01M 314.37% | -18.14M 158.51% | -12.15M 33.06% | -13.94M 14.79% | -18.31M 31.32% | -14.10M 22.98% | -14.39M 2.07% | -13.34M 7.33% | -15.58M 16.78% | -16.47M 5.75% | -10.26M 37.69% | 72.31M 804.49% | -18.96M 126.22% | -12.27M 35.32% | -15.26M 24.39% | -15.86M 3.93% | -23.57M 48.62% | 4.59M 119.50% | -18.83M 509.73% | -21.75M 15.55% | -23.44M 7.75% | -19.56M 16.55% | |
capital expenditure | -1.09M - | -243K 77.81% | -57K 76.54% | -578K 914.04% | -480K 16.96% | -131K 72.71% | -285K 117.56% | -1.12M 294.04% | -876K 21.99% | -261K 70.21% | -270K 3.45% | -131K 51.48% | -23K 82.44% | 1K - | -21K 2,200% | -52K - | -68K 30.77% | -35K 48.53% | -111K 217.14% | -59K 46.85% | -292K 394.92% | -17K 94.18% | 17K 200% | ||||
free cash flow | -4.58M - | 14.75M 421.91% | -9.52M 164.54% | -15.04M 58.01% | 30.53M 302.94% | -18.28M 159.86% | -12.43M 31.98% | -15.06M 21.19% | -19.18M 27.34% | -14.36M 25.14% | -14.66M 2.10% | -13.47M 8.14% | -15.60M 15.81% | -16.47M 5.60% | -10.26M 37.69% | 72.29M 804.36% | -18.96M 126.23% | -12.27M 35.32% | -15.31M 24.82% | -15.93M 4.02% | -23.60M 48.20% | 4.48M 119.00% | -18.89M 521.19% | -22.05M 16.73% | -23.46M 6.40% | -19.54M 16.68% |
All numbers in USD (except ratios and percentages)