Allergy Therapeutics plc Price (AGY.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,743,332,000

(458.4104)%

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Cash Flow Statement

Allergy Therapeutics plc

Currency: 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%

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