NASDAQ:VECT
VectivBio
- Stock
Last Close
16.85
07/07 19:59
Market Cap
1.06B
Beta: 0.05
Volume Today
127.65K
Avg: 38.14K
PE Ratio
−7.94
PFCF: −18.81
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.87M - | -5.87M 0% | -5.87M 0% | -5.87M 0% | -14.99M 155.28% | -14.99M 0% | -14.99M 0% | -14.99M 0% | -21.75M 45.15% | -21.75M 0% | -21.75M 0% | -21.75M 0% | -28.48M 30.92% | |
depreciation and amortization | 38K - | 38K 0% | 38K 0% | 38K 0% | 67.50K 77.63% | 67.50K 0% | 67.50K 0% | 67.50K 0% | 75.75K 12.22% | 75.75K 0% | 75.75K 0% | 75.75K 0% | 11.75K 84.49% | |
deferred income tax | ||||||||||||||
stock based compensation | 521.25K - | 521.25K 0% | 521.25K 0% | 521.25K 0% | 1.36M 161.15% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 6.23M 357.32% | 6.23M 0% | 6.23M 0% | 6.23M 0% | -18.68M 400% | |
change in working capital | 1.24M - | 1.24M 0% | 1.24M 0% | 1.24M 0% | 599K 51.80% | 599K 0% | 599K 0% | 599K 0% | 298.50K 50.17% | 298.50K 0% | 298.50K 0% | 298.50K 0% | -895.50K 400% | |
accounts receivables | ||||||||||||||
inventory | ||||||||||||||
accounts payables | 748.50K - | 748.50K 0% | 748.50K 0% | 748.50K 0% | 1.40M 86.84% | 1.40M 0% | 1.40M 0% | 1.40M 0% | -143.50K 110.26% | -143.50K 0% | -143.50K 0% | -143.50K 0% | 430.50K 400% | |
other working capital | 494.25K - | 494.25K 0% | 494.25K 0% | 494.25K 0% | -799.50K 261.76% | -799.50K 0% | -799.50K 0% | -799.50K 0% | 442K 155.28% | 442K 0% | 442K 0% | 442K 0% | -1.33M 400% | |
other non cash items | 344K - | 344K 0% | 344K 0% | 344K 0% | 3.40M 889.83% | 3.40M 0% | 3.40M 0% | 3.40M 0% | -2.88M 184.64% | -2.88M 0% | -2.88M 0% | -2.88M 0% | 102.14M 3,644.14% | |
net cash provided by operating activities | -3.72M - | -3.72M 0% | -3.72M 0% | -3.72M 0% | -9.55M 156.51% | -9.55M 0% | -9.55M 0% | -9.55M 0% | -18.03M 88.79% | -18.03M 0% | -18.03M 0% | -18.03M 0% | 54.10M 400% | |
investments in property plant and equipment | -14K - | -14K 0% | -14K 0% | -14K 0% | -23.25K 66.07% | -23.25K 0% | -23.25K 0% | -23.25K 0% | -14.25K 38.71% | -14.25K 0% | -14.25K 0% | -14.25K 0% | 42.75K 400% | |
acquisitions net | ||||||||||||||
purchases of investments | -1K - | -1K 0% | -1K 0% | -1K 0% | -1.75K 75% | -1.75K 0% | -1.75K 0% | -1.75K 0% | ||||||
sales maturities of investments | ||||||||||||||
other investing activites | 14K - | 14K 0% | 14K 0% | 14K 0% | 30.75K 119.64% | 30.75K 0% | 30.75K 0% | 30.75K 0% | -1.34M 4,458.54% | -1.34M 0% | -1.34M 0% | -1.34M 0% | 3.95M 394.48% | |
net cash used for investing activites | -1K - | -1K 0% | -1K 0% | -1K 0% | 5.75K 675% | 5.75K 0% | 5.75K 0% | 5.75K 0% | -1.35M 23,656.52% | -1.35M 0% | -1.35M 0% | -1.35M 0% | 3.99M 394.54% | |
debt repayment | -21.50K - | -21.50K 0% | -21.50K 0% | -21.50K 0% | -37K 72.09% | -37K 0% | -37K 0% | -37K 0% | -33.75K 8.78% | -33.75K 0% | -33.75K 0% | -33.75K 0% | -101.25K 200% | |
common stock issued | 3.84M - | 3.84M 0% | 3.84M 0% | 3.84M 0% | 13.78M 259.22% | 13.78M 0% | 13.78M 0% | 13.78M 0% | 38.53M 179.53% | 38.53M 0% | 38.53M 0% | 38.53M 0% | -115.47M 399.69% | |
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | -3.82M - | -3.82M 0% | -3.82M 0% | -3.82M 0% | -13.75M 260.28% | -13.75M 0% | -13.75M 0% | -13.75M 0% | -38.50M 180.04% | -38.50M 0% | -38.50M 0% | -38.50M 0% | 184.63M 579.60% | |
net cash used provided by financing activities | 3.94M - | 3.94M 0% | 3.94M 0% | 3.94M 0% | 13.41M 240.82% | 13.41M 0% | 13.41M 0% | 13.41M 0% | 35.33M 163.39% | 35.33M 0% | 35.33M 0% | 35.33M 0% | 69.06M 95.46% | |
effect of forex changes on cash | -202.75K - | -202.75K 0% | -202.75K 0% | -202.75K 0% | -208K 2.59% | -208K 0% | -208K 0% | -208K 0% | -72.50K 65.14% | -72.50K 0% | -72.50K 0% | -72.50K 0% | 217.50K 400% | |
net change in cash | 4.42M - | 4.42M 0% | 4.42M 0% | 4.42M 0% | 5.09M 15.11% | 5.09M 0% | 5.09M 0% | 5.09M 0% | 15.63M 207.16% | 15.63M 0% | 15.63M 0% | 15.63M 0% | 195.74M 1,152.03% | |
cash at beginning of period | 531.50K - | 531.50K 0% | 531.50K 0% | 531.50K 0% | 4.95M 831.94% | 4.95M 0% | 4.95M 0% | 4.95M 0% | 10.04M 102.76% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 25.68M 155.67% | |
cash at end of period | 4.95M - | 4.95M 0% | 4.95M 0% | 4.95M 0% | 10.04M 102.76% | 10.04M 0% | 10.04M 0% | 10.04M 0% | 25.68M 155.67% | 25.68M 0% | 25.68M 0% | 25.68M 0% | 221.42M 762.32% | |
operating cash flow | -3.72M - | -3.72M 0% | -3.72M 0% | -3.72M 0% | -9.55M 156.51% | -9.55M 0% | -9.55M 0% | -9.55M 0% | -18.03M 88.79% | -18.03M 0% | -18.03M 0% | -18.03M 0% | 54.10M 400% | |
capital expenditure | -14K - | -14K 0% | -14K 0% | -14K 0% | -23.25K 66.07% | -23.25K 0% | -23.25K 0% | -23.25K 0% | -14.25K 38.71% | -14.25K 0% | -14.25K 0% | -14.25K 0% | 42.75K 400% | |
free cash flow | -3.74M - | -3.74M 0% | -3.74M 0% | -3.74M 0% | -9.58M 156.17% | -9.58M 0% | -9.58M 0% | -9.58M 0% | -18.05M 88.48% | -18.05M 0% | -18.05M 0% | -18.05M 0% | 54.15M 400% |
All numbers in USD (except ratios and percentages)