NYSE:MYOV
Myovant Sciences Ltd.
- Stock
Last Close
26.99
09/03 21:01
Market Cap
2.62B
Beta: 2.15
Volume Today
2.26M
Avg: 1.09M
PE Ratio
−14.22
PFCF: −9.69
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.97M - | -34.71M 82.98% | -8.08M 76.71% | -21.67M 168.14% | -23.32M 7.58% | -29.91M 28.27% | -41.78M 39.69% | -48.25M 15.50% | -62.13M 28.77% | -65.77M 5.85% | -70.63M 7.39% | -75.01M 6.20% | -67.90M 9.48% | -70.57M 3.92% | -85.60M 21.31% | -64.91M 24.17% | -32.86M 49.38% | -67.06M 104.08% | -73.85M 10.12% | -81.36M 10.17% | -61.66M 24.22% | -21.59M 64.98% | -63.45M 193.85% | -59.28M 6.56% | -21.24M 64.17% | -45.62M 114.79% | -57.63M 26.32% | |
depreciation and amortization | 8K - | 52K 550% | 50K 3.85% | 54K 8% | 63K 16.67% | 76K 20.63% | 91K 19.74% | 100K 9.89% | 107K 7.00% | 140K 30.84% | 356K 154.29% | 370K 3.93% | 510K 37.84% | 529K 3.73% | 551K 4.16% | 595K 7.99% | 641K 7.73% | 692K 7.96% | 724K 4.62% | 812K 12.15% | 776K 4.43% | 760K 2.06% | 795K 4.61% | 810K 1.89% | 882K 8.89% | |||
deferred income tax | 208K - | |||||||||||||||||||||||||||
stock based compensation | 2.62M - | 2.15M 17.94% | 2.01M 6.53% | 1.94M 3.68% | 2.20M 13.69% | 2.75M 24.90% | 3.29M 19.79% | 3.34M 1.43% | 4.24M 27.07% | 4.72M 11.33% | 4.79M 1.46% | 4.93M 2.90% | 6.45M 30.79% | 7.93M 22.92% | 19.80M 149.59% | 6.07M 69.32% | 7.81M 28.63% | 6.92M 11.37% | 7.01M 1.24% | 31.93M 355.49% | 11.26M 64.73% | 11.86M 5.34% | 7.20M 39.32% | 8.60M 19.52% | 9.71M 12.81% | 11.72M 20.72% | 10.98M 6.32% | |
change in working capital | 1.40M - | 3.89M 177.74% | 204K 94.76% | 10.18M 4,889.22% | -5.75M 156.54% | 2.42M 142.00% | 7.50M 210.51% | 9.46M 26.06% | 12.11M 28.02% | -3.75M 130.96% | 2.96M 178.85% | 15.69M 430.64% | -5.56M 135.42% | -6.95M 25.14% | -5.93M 14.68% | 39.89M 772.31% | -34.01M 185.27% | 17.37M 151.07% | 646.05M 3,619.35% | -44.80M 106.93% | -64.10M 43.10% | 44.91M 170.05% | -37.04M 182.49% | -50.76M 37.04% | -65.83M 29.69% | 42.21M 164.12% | -57.13M 235.34% | |
accounts receivables | -7.04M - | -3.79M 46.09% | -4.51M 18.82% | -4.39M 2.71% | -6.35M 44.82% | -4.11M 35.23% | -7.26M 76.45% | |||||||||||||||||||||
inventory | -1.56M - | -1.97M 26.14% | -596K 69.73% | -847K 42.11% | -13.34M 1,475.32% | -1.64M 87.70% | -6.81M 314.99% | |||||||||||||||||||||
accounts payables | 244.01K - | 1.17M 379.07% | 2.05M 75.19% | -132K 106.45% | -143K 8.33% | -1.83M 1,181.12% | 737K 140.23% | 2.49M 237.45% | 389K 84.36% | 3.39M 771.98% | -2.89M 185.14% | 5.55M 292.11% | -1.01M 118.29% | -4.18M 312.32% | 798K 119.07% | 8.72M 992.36% | -9.95M 214.10% | 1.62M 116.29% | 5.35M 230.19% | 5.43M 1.59% | -8.68M 259.66% | -843K 90.28% | 3.84M 555.52% | 62K 98.39% | -2.70M 4,451.61% | -1.39M 48.67% | 4.05M 392.42% | |
other working capital | 1.16M - | 2.72M 135.26% | -1.84M 167.78% | 10.31M 659.11% | -5.61M 154.43% | 4.25M 175.71% | 6.77M 59.28% | 6.97M 3.04% | 11.72M 68.10% | -7.14M 160.92% | 5.84M 181.84% | 10.14M 73.53% | -4.54M 144.78% | -2.77M 39.04% | -6.73M 143.08% | 31.17M 563.10% | -24.07M 177.21% | 15.75M 165.45% | 640.70M 3,967.95% | -50.23M 107.84% | -46.83M 6.77% | 51.51M 210.00% | -35.78M 169.45% | -45.59M 27.43% | -43.44M 4.71% | 49.35M 213.60% | -47.11M 195.46% | |
other non cash items | 14.95M - | 27.99M 87.20% | -1.00M 103.58% | -1.16M 15.47% | 56K 104.84% | -116K 307.14% | 11K 109.48% | 387K 3,418.18% | 932K 140.83% | 569K 38.95% | 676K 18.80% | 1.14M 68.93% | -158K 113.84% | 884K 659.49% | 4.44M 401.92% | -806K 118.17% | -3.48M 331.14% | -6.42M 84.72% | -5.71M 11.11% | 596K 110.45% | 601K 0.84% | 609K 1.33% | 617K 1.31% | 596K 3.40% | 568K 4.70% | |||
net cash provided by operating activities | -14.95M - | -687K 95.40% | -6.86M 898.98% | -10.66M 55.40% | -26.56M 149.01% | -24.80M 6.60% | -30.91M 24.60% | -34.99M 13.21% | -44.76M 27.91% | -64.13M 43.28% | -62.10M 3.16% | -53.11M 14.48% | -66.81M 25.80% | -68.34M 2.28% | -66.80M 2.26% | -19.23M 71.21% | -61.98M 222.35% | -48.59M 21.61% | 574.15M 1,281.57% | -92.94M 116.19% | -113.18M 21.77% | 36.60M 132.34% | -91.89M 351.08% | -100.09M 8.92% | -76.00M 24.06% | 9.12M 112.00% | -102.90M 1,228.26% | |
investments in property plant and equipment | -598K - | -90K 84.95% | -67K 25.56% | -218K 225.37% | -229K 5.05% | -197K 13.97% | -193K 2.03% | -328K 69.95% | -518K 57.93% | -139K 73.17% | -393K 182.73% | -292K 25.70% | -275K 5.82% | -151K 45.09% | -583K 286.09% | -302K 48.20% | -737K 144.04% | -361K - | -362K 0.28% | -251K 30.66% | -72K 71.31% | -314K 336.11% | -228K 27.39% | |||||
acquisitions net | ||||||||||||||||||||||||||||
purchases of investments | -4.92M - | -14.97M - | -13.90M 7.16% | -18.69M 34.44% | -16.26M 12.98% | -78.43M 382.27% | -16.02M 79.57% | -24.39M 52.22% | 89K 100.36% | -10.17M 11,528.09% | -14.48M 42.33% | -217K 98.50% | ||||||||||||||||
sales maturities of investments | 12.80M - | 3M 76.56% | 11.79M 292.83% | 3.45M 70.73% | 38.15M 1,005.83% | 4.04M 89.42% | 3M 25.65% | 52.22M 1,640.57% | 42.45M 18.71% | 4.50M 89.40% | 18.30M 306.67% | 5.70M 68.85% | ||||||||||||||||
other investing activites | -369K - | -27.16M - | 16.44M 160.53% | |||||||||||||||||||||||||
net cash used for investing activites | -369K - | -598K 62.06% | -90K 84.95% | -67K 25.56% | -218K 225.37% | -229K 5.05% | -197K 13.97% | -193K 2.03% | -328K 69.95% | -518K 57.93% | -139K 73.17% | -27.55M 19,722.30% | 11.23M 140.77% | 12.53M 11.51% | -12.12M 196.80% | -2.70M 77.74% | -15.54M 475.77% | 21.15M 236.11% | -74.39M 451.70% | -13.38M 82.01% | 27.47M 305.23% | 42.29M 53.96% | -5.74M 113.58% | 3.51M 161.12% | 5.25M 49.72% | |||
debt repayment | ||||||||||||||||||||||||||||
common stock issued | 79.89M - | 74.61M 6.60% | 37.71M 49.46% | 26.72M 29.14% | 137.30M 413.85% | -222K 100.16% | -70K 68.47% | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 760K - | 199.48M 26,147.50% | -221K 100.11% | 12K - | 30.66M 255,433.33% | 14.97M 51.18% | 76K 99.49% | 390K 413.16% | 54.01M 13,747.44% | 503K 99.07% | 314K 37.57% | 8.33M - | 275K 96.70% | 82.19M 29,787.27% | 61.39M 25.31% | 61.71M 0.52% | 32.76M 46.91% | 4.13M 87.38% | 11M 166.02% | 4.01M 63.57% | 6.76M 68.78% | 1.19M 82.39% | 3.95M 231.74% | 1.57M 60.21% | ||||
net cash used provided by financing activities | 760K - | 199.48M 26,147.50% | -221K 100.11% | 12K - | 30.66M 255,433.33% | 14.97M 51.18% | 79.96M 434.19% | 75.00M 6.21% | 91.71M 22.28% | 27.22M 70.32% | 137.61M 405.51% | -222K 100.16% | 8.26M 3,822.07% | 275K 96.67% | 82.19M 29,787.27% | 61.39M 25.31% | 61.71M 0.52% | 32.76M 46.91% | 4.13M 87.38% | 11M 166.02% | 4.01M 63.57% | 6.76M 68.78% | 1.19M 82.39% | 3.95M 231.74% | 1.57M 60.21% | |||
effect of forex changes on cash | ||||||||||||||||||||||||||||
net change in cash | -14.95M - | 73K 100.49% | 192.25M 263,254.79% | -11.48M 105.97% | -26.65M 132.04% | -24.86M 6.71% | -459K 98.15% | -20.25M 4,311.55% | 35.01M 272.90% | 10.68M 69.49% | 29.29M 174.16% | -26.40M 190.16% | 70.66M 367.61% | -96.11M 236.02% | -47.30M 50.79% | -6.43M 86.41% | 8.08M 225.71% | 10.10M 24.93% | 620.31M 6,043.54% | -39.03M 106.29% | -183.43M 369.98% | 34.22M 118.65% | -60.42M 276.59% | -51.04M 15.53% | -80.56M 57.84% | 16.58M 120.58% | -96.07M 679.40% | |
cash at beginning of period | 73K - | 192.32M 263,354.79% | 180.84M 5.97% | 154.19M 14.74% | 129.33M 16.12% | 128.87M 0.35% | 108.62M 15.71% | 143.63M 32.23% | 154.32M 7.44% | 183.60M 18.98% | 157.20M 14.38% | 227.86M 44.95% | 131.75M 42.18% | 84.45M 35.90% | 78.02M 7.61% | 86.10M 10.36% | 96.20M 11.73% | 716.51M 644.84% | 677.48M 5.45% | 494.05M 27.08% | 528.26M 6.93% | 467.84M 11.44% | 416.80M 10.91% | 336.25M 19.33% | 352.83M 4.93% | |||
cash at end of period | -14.95M - | 73K 100.49% | 192.32M 263,354.79% | 180.84M 5.97% | 154.19M 14.74% | 129.33M 16.12% | 128.87M 0.35% | 108.62M 15.71% | 143.63M 32.23% | 154.32M 7.44% | 183.60M 18.98% | 157.20M 14.38% | 227.86M 44.95% | 131.75M 42.18% | 84.45M 35.90% | 78.02M 7.61% | 86.10M 10.36% | 96.20M 11.73% | 716.51M 644.84% | 677.48M 5.45% | 494.05M 27.08% | 528.26M 6.93% | 467.84M 11.44% | 416.80M 10.91% | 336.25M 19.33% | 352.83M 4.93% | 256.76M 27.23% | |
operating cash flow | -14.95M - | -687K 95.40% | -6.86M 898.98% | -10.66M 55.40% | -26.56M 149.01% | -24.80M 6.60% | -30.91M 24.60% | -34.99M 13.21% | -44.76M 27.91% | -64.13M 43.28% | -62.10M 3.16% | -53.11M 14.48% | -66.81M 25.80% | -68.34M 2.28% | -66.80M 2.26% | -19.23M 71.21% | -61.98M 222.35% | -48.59M 21.61% | 574.15M 1,281.57% | -92.94M 116.19% | -113.18M 21.77% | 36.60M 132.34% | -91.89M 351.08% | -100.09M 8.92% | -76.00M 24.06% | 9.12M 112.00% | -102.90M 1,228.26% | |
capital expenditure | -598K - | -90K 84.95% | -67K 25.56% | -218K 225.37% | -229K 5.05% | -197K 13.97% | -193K 2.03% | -328K 69.95% | -518K 57.93% | -139K 73.17% | -393K 182.73% | -292K 25.70% | -275K 5.82% | -151K 45.09% | -583K 286.09% | -302K 48.20% | -737K 144.04% | -361K - | -362K 0.28% | -251K 30.66% | -72K 71.31% | -314K 336.11% | -228K 27.39% | |||||
free cash flow | -14.95M - | -687K 95.40% | -6.86M 898.98% | -11.26M 64.11% | -26.65M 136.59% | -24.87M 6.66% | -31.12M 25.14% | -35.22M 13.16% | -44.95M 27.64% | -64.32M 43.08% | -62.43M 2.94% | -53.63M 14.10% | -66.95M 24.85% | -68.73M 2.66% | -67.09M 2.39% | -19.50M 70.93% | -62.13M 218.58% | -49.17M 20.86% | 573.85M 1,266.94% | -93.68M 116.32% | -113.18M 20.81% | 36.24M 132.02% | -92.26M 354.58% | -100.34M 8.76% | -76.08M 24.18% | 8.81M 111.58% | -103.13M 1,271.08% |
All numbers in USD (except ratios and percentages)