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ALBO - Albireo Pharma Inc


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44.15
-0.100   -0.227%

Share volume: 1,241,282
Last Updated: Thu 02 Mar 2023 10:00:00 PM CET
Pharmaceutical Preparation Manufacturing : -2.88%

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CHG
CHG%

$44.25
-0.10
-0.23%
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-16 2022-08-15 2022-11-08
Cash flow financing 4.380 M 1.801 M 121.485 M
Other financing cash flows 0.000 0.000 0.000
Cash flow -35.409 M -36.392 M -29.630 M
Net income -42.434 M -39.949 M -37.800 M
Depreciation 114.000 K 84.000 K 124.000 K
Changes in inventories 1.821 M 2.096 M 3.149 M
Changes in receivables 1.275 M 1.849 M 2.029 M
Investing Cashflow -235.000 K -685.000 K -40.000 K
Net Borrowings -215.551 M -181.649 M -233.658 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -235.000 K -685.000 K -40.000 K
Cash Change 216.655 M 180.971 M 222.476 M