Allergy
AGY.LAllergy Therapeutics plc Price (AGY.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,743,332,000
(458.4104)%Cash Flow Statement
Allergy Therapeutics plcCurrency: GBp
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -4,251,000.00
+0% |
1.34M
-131% |
1.56M
+16% |
-2,418,000.00
-255% |
-6,714,000.00
+178% |
-26,275,000.00
+291% |
-15,593,000.00
-41% |
-5,104,000.00
-67% |
1.46M
-129% |
115.00k
-92% |
640.00k
+457% |
432.00k
-33% |
741.00k
+72% |
108.00k
-85% |
-13,072,000.00
-12,204% |
-2,481,000.00
-81% |
-7,533,000.00
+204% |
3.47M
-146% |
7.06M
+104% |
2.89M
-59% |
-13,776,000.00
-577% |
-43,071,000.00
+213% |
-40,216,000.00
-7% |
|
| Depreciation And Amortiz... | 1.92M | 944.00k | 319.00k | 884.00k | 1.12M | 955.00k | 1.16M | 1.32M | 1.43M | 1.70M | 1.89M | 1.34M | 1.12M | 1.14M | 1.57M | 1.69M | 1.76M | 1.84M | 3.91M | 4.13M | 4.17M | 4.22M | 4.32M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 2.71M | -2,416,000.00 | 5.45M | -4,581,000.00 | 1.82M | 4.47M | -1,316,000.00 | 890.00k | -1,248,000.00 | 466.00k | 626.00k | -2,041,000.00 | -2,958,000.00 | 1.04M | -8,031,000.00 | -7,326,999.00 | -14,686,000.00 | -547,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 232.00k | 369.00k | 356.00k | 260.00k | 193.00k | 147.00k | 131.00k | 183.00k | 184.00k | 406.00k | 327.00k | 703.00k | 985.00k | 1.37M | 794.00k | 635.00k | 469.00k | 114.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,164,000.00 | 1.69M | -448,000.00 | -368,000.00 | 1.00M | 3.30M | -1,864,000.00 | 3.69M | 2.14M | -4,246,000.00 | 3.38M | 144.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | 0.00 | 0.00 | -497,000.00 | 823.00k | -1,762,000.00 | 162.00k | -2,399,000.00 | 548.00k | -1,067,000.00 | 4.82M | 788.00k | |
| Inventory | 168.00k | -50,000.00 | 90.00k | -916,000.00 | -910,000.00 | -1,260,000.00 | -906,000.00 | -185,000.00 | -911,000.00 | 73.00k | 272.00k | 767.00k | -625,000.00 | -424,000.00 | -585,000.00 | 334.00k | -1,330,000.00 | -543,000.00 | -706,000.00 | -1,117,000.00 | -572,000.00 | -183,000.00 | -1,239,000.00 | |
| Other Working Capital | 690.00k | -61,000.00 | -899,000.00 | 2.49M | -1,815,000.00 | 5.53M | -5,072,000.00 | 4.07M | -98,000.00 | -4,702,000.00 | 645.00k | 746.00k | 0.00 | 0.00 | 994.00k | -1,646,000.00 | 1.76M | -162,000.00 | 0.00 | 0.00 | 0.00 | 4.82M | -788,000.00 | |
| Other Non-Cash Items | -534,000.00 | -77,000.00 | 840.00k | -95,000.00 | -2,725,000.00 | 4.23M | -4,717,000.00 | 3.78M | -2,181,000.00 | -3,824,000.00 | 616.00k | 236.00k | -936,000.00 | 2.34M | 294.00k | -1,072,000.00 | 1.97M | 298.00k | 7.95M | 6.62M | 15.60M | 349.00k | 4.85M | |
| Net Cash Provided By Op... | -2,008,000.00
+0% |
2.10M
-204% |
1.91M
-9% |
-57,000.00
-103% |
-8,103,000.00
+14,116% |
-18,877,000.00
+133% |
-19,322,000.00
+2% |
-440,000.00
-98% |
1.70M
-487% |
-2,027,000.00
-219% |
2.88M
-242% |
2.43M
-16% |
2.17M
-11% |
3.12M
+44% |
-11,839,000.00
-479% |
178.00k
-102% |
-3,802,000.00
-2,236% |
5.60M
-247% |
12.28M
+119% |
8.52M
-31% |
-14,111,000.00
-266% |
-30,916,000.00
+119% |
-32,138,000.00
+4% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -328,000.00 | -406,000.00 | -760,000.00 | -903,000.00 | -2,192,000.00 | -3,109,000.00 | -2,623,000.00 | -1,721,000.00 | -1,698,000.00 | -1,237,000.00 | -1,261,000.00 | -821,000.00 | -898,000.00 | -1,091,000.00 | -1,232,000.00 | -1,500,000.00 | -2,005,000.00 | -2,810,000.00 | -2,547,000.00 | -2,562,000.00 | -3,056,000.00 | -4,669,000.00 | -3,401,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -740,000.00 | 0.00 | 0.00 | 0.00 | -1,352,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,000.00 | -256,000.00 | -296,000.00 | -319,000.00 | -313,000.00 | -311,000.00 | -355,000.00 | -281,000.00 | -275,000.00 | -260,000.00 | -258,000.00 | -367,000.00 | -405,000.00 | -228,000.00 | -194,000.00 | -179,000.00 | -159,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | |
| Other Investing Activities | 0.00 | -162,000.00 | -60,000.00 | 531.00k | 545.00k | 647.00k | 201.00k | 30.00k | 9.00k | 3.00k | 5.00k | 19.00k | 49.00k | 52.00k | -260,000.00 | -185,000.00 | -131,000.00 | -138,000.00 | -245,000.00 | -77,000.00 | 179.00k | 159.00k | 135.00k | |
| Net Cash Used For Inv... | -328,000.00
+0% |
-568,000.00
+73% |
-760,000.00
+34% |
-372,000.00
-51% |
-1,647,000.00
+343% |
-2,653,000.00
+61% |
-2,678,000.00
+1% |
-1,987,000.00
-26% |
-2,008,000.00
+1% |
-2,287,000.00
+14% |
-1,567,000.00
-31% |
-1,157,000.00
-26% |
-1,130,000.00
-2% |
-2,666,000.00
+136% |
-1,492,000.00
-44% |
-1,943,000.00
+30% |
-2,503,000.00
+29% |
-3,353,000.00
+34% |
-2,775,000.00
-17% |
-2,756,000.00
-1% |
-3,056,000.00
+11% |
-4,669,000.00
+53% |
-1,199,000.00
-74% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 2.07M | 0.00 | -305,000.00 | -945,000.00 | 0.00 | 2.66M | 18.57M | 15.00k | -20,846,000.00 | 763.00k | -14,943,000.00 | 0.00 | 0.00 | 0.00 | 1.57M | -221,000.00 | -296,000.00 | -651,000.00 | -111,000.00 | -132,000.00 | -957,000.00 | 25.04M | 32.57M | |
| Common Stock Issued | 0.00 | 27.00k | 32.00k | 16.00M | 19.26M | 24.00k | 35.00k | 88.00k | 25.74M | 1,000.00 | 12.61M | 148.00k | 0.00 | 20.08M | 10.97M | 33.00k | 2.00k | 10.60M | 1,000.00 | 4.00k | 3.00k | 6.49M | 2.42M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -343,000.00 | -375,000.00 | -1,003,000.00 | -732,000.00 | 678.00k | 0.00 | 0.00 | 0.00 | 1.25M | -406,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00k | 0.00 | -404,000.00 | 0.00 | -2,096,000.00 | -1,852,000.00 | 4.87M | -1,142,000.00 | |
| Net Cash Used/Provide... | 2.07M
+0% |
-316,000.00
-115% |
-648,000.00
+105% |
14.05M
-2,269% |
18.53M
+32% |
3.37M
-82% |
18.60M
+453% |
103.00k
-99% |
4.89M
+4,651% |
764.00k
-84% |
-2,735,000.00
-458% |
148.00k
-105% |
0.00
+0% |
20.08M
+0% |
12.54M
-38% |
-188,000.00
-101% |
-294,000.00
+56% |
9.55M
-3,347% |
-110,000.00
-101% |
-2,033,999.00
+1,749% |
-2,638,000.00
+30% |
29.91M
-1,234% |
31.43M
+5% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,000.00 | 945.00k | 0.00 | 0.00 | 0.00 | 0.00 | -42,000.00 | 78.00k | -35,000.00 | 50.00k | -78,000.00 | -1,366,000.00 | 3.00M | 669.00k | 10.00k | 115.00k | -23,000.00 | -415,000.00 | 47.00k | 2.00k | -24,000.00 | |
| Net Change In Cash | -270,000.00 | 1.21M | 495.00k | 14.57M | 8.78M | -18,164,000.00 | -3,398,000.00 | -2,324,000.00 | 4.55M | -3,472,000.00 | -1,457,000.00 | 1.47M | 965.00k | 19.17M | 2.21M | -1,284,000.00 | -6,589,000.00 | 11.91M | 9.52M | 3.31M | -19,758,000.00 | -5,670,000.00 | -1,930,000.00 | |
| Cash At Beginning Of Per... | 326.00k | -444,000.00 | 17.00k | 512.00k | 15.08M | 23.86M | 5.70M | 2.30M | -26,000.00 | 4.52M | 1.05M | -409,000.00 | 1.06M | 2.03M | 21.20M | 23.41M | 22.12M | 15.53M | 27.44M | 36.96M | 40.27M | 20.52M | 14.85M | |
| Cash At End Of Period | 56.00k | 767.00k | 512.00k | 15.08M | 23.86M | 5.70M | 2.30M | -26,000.00 | 4.52M | 1.05M | -409,000.00 | 1.06M | 2.03M | 21.20M | 23.41M | 22.12M | 15.53M | 27.44M | 36.96M | 40.27M | 20.52M | 14.85M | 12.92M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | -2,008,000.00 | 2.10M | 1.91M | -57,000.00 | -8,103,000.00 | -18,877,000.00 | -19,322,000.00 | -440,000.00 | 1.70M | -2,027,000.00 | 2.88M | 2.43M | 2.17M | 3.12M | -11,839,000.00 | 178.00k | -3,802,000.00 | 5.60M | 12.28M | 8.52M | -14,111,000.00 | -30,916,000.00 | -32,137,999.00 | |
| Capital Expenditure | -328,000.00 | -406,000.00 | -760,000.00 | -903,000.00 | -2,192,000.00 | -3,109,000.00 | -2,623,000.00 | -1,721,000.00 | -1,698,000.00 | -1,237,000.00 | -1,261,000.00 | -821,000.00 | -898,000.00 | -1,091,000.00 | -1,232,000.00 | -1,500,000.00 | -2,005,000.00 | -2,810,000.00 | -2,547,000.00 | -2,562,000.00 | -3,056,000.00 | -4,669,000.00 | -3,401,000.00 | |
| Free Cash Flow | -2,336,000.00
+0% |
1.69M
-172% |
1.15M
-32% |
-960,000.00
-184% |
-10,295,000.00
+972% |
-21,986,000.00
+114% |
-21,945,000.00
0% |
-2,161,000.00
-90% |
4.00k
-100% |
-3,264,000.00
-81,700% |
1.62M
-150% |
1.61M
0% |
1.28M
-21% |
2.03M
+59% |
-13,071,000.00
-743% |
-1,322,000.00
-90% |
-5,807,000.00
+339% |
2.79M
-148% |
9.73M
+249% |
5.95M
-39% |
-17,167,000.00
-388% |
-35,585,000.00
+107% |
-35,539,000.00
0% |
|