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%
PREVIOUS CLOSE
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 |