Newron Pharmaceuticals S.p.A.
SIX:NWRN.SW
8 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -16.2 | -17.493 | -14.901 | -20.998 | -20.207 | -15.035 | -5.282 | -15.237 | -22.816 | -10.095 | -7.713 | -2.497 | -6.437 | -21.673 | -24.351 | -16.356 | -11.089 | -16.401 | -14.919 |
| Depreciation & Amortization
| 0.201 | 0.202 | 0.209 | 0.219 | 0.206 | 0.192 | 0.048 | 0.033 | 0.071 | 0.033 | 0.039 | 0.063 | 0.088 | 0.149 | 0.524 | 0.271 | 0.213 | 0 | 0 |
| Deferred Income Tax
| 0 | 0.402 | -2.514 | -2.688 | -1.968 | -5.103 | -3.141 | -2.309 | -2.923 | -0.164 | 2.123 | 0.672 | 2.02 | 3.974 | 3.262 | 0 | 11.419 | 0 | 0 |
| Stock Based Compensation
| 0.197 | 0.48 | 0.762 | 1.461 | 2.126 | 2.107 | 1.739 | 2.285 | 2.251 | 1.23 | 0.833 | 0.21 | 0.842 | 0.065 | 0.721 | 0 | 0.625 | 0 | 0 |
| Change In Working Capital
| 1.636 | -0.882 | 1.752 | 1.227 | -0.158 | 2.996 | 1.402 | 0.024 | 0.672 | -1.066 | -3.651 | 7.152 | -0.686 | -0.313 | 1.144 | -2.369 | -1.293 | 0 | 0 |
| Accounts Receivables
| -1.307 | -0.882 | 1.752 | 1.227 | -0.158 | 2.991 | 1.402 | -0.009 | 0.609 | -1.267 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.033 | 0.063 | 0.201 | -0.069 | 0.013 | 0.15 | -0.016 | 0.277 | -0.135 | 0.822 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.943 | 2.19 | 1.931 | 1.939 | -0.012 | -0.002 | -0.062 | -0.008 | -0.02 | 0 | -4.3 | 7.139 | -0.836 | -0.297 | 0.867 | -2.234 | -2.115 | 0 | 0 |
| Other Non Cash Items
| 4.026 | 6.199 | 3.247 | 5.191 | -1.975 | -1.111 | -6.311 | -6.688 | 6.96 | -0.1 | -2.317 | 0.225 | -0.769 | -1.329 | -4.356 | -1.478 | -13.741 | 6.771 | 0.59 |
| Operating Cash Flow
| -10.14 | -11.092 | -11.445 | -15.588 | -21.976 | -15.954 | -8.404 | -19.583 | -12.862 | -9.998 | -10.686 | 5.825 | -4.942 | -19.127 | -23.056 | -19.932 | -13.866 | -9.63 | -14.329 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.011 | -0.018 | -0.02 | -0.034 | -0.051 | -0.034 | -0.024 | -0.069 | -0.06 | -0.016 | -0.076 | -0.011 | -0.001 | -0.007 | -0.064 | -0.36 | -0.339 | -0.052 | -0.101 |
| Acquisitions Net
| -3.257 | 0.299 | -8.44 | 0.581 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0.301 | 9.971 | 0 | 0 | 0 | -3.275 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.981 | -3.04 | -1.698 | -2.215 | -3.056 | 0 | -0.275 | 0 | 0 | -6.946 | 0 | 0 | 0 | 0 | -1.605 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.238 | 2.741 | 10.138 | 1.634 | 2.175 | 3.002 | 0 | 1.4 | 2.026 | 0 | 0 | 0 | 0 | 1.602 | 0 | 0 | 0 | 0 | 0.76 |
| Other Investing Activites
| 3.257 | -0.299 | 8.44 | -0.582 | -0.881 | -0.006 | -15.563 | 0.103 | 0.119 | 0.102 | 0.001 | 0.068 | 0.066 | 0.026 | 0.225 | 2.02 | 2.582 | 0.301 | 0.097 |
| Investing Cash Flow
| 3.246 | -0.317 | 8.42 | -0.616 | -0.932 | 2.962 | -15.862 | 1.434 | 2.085 | -6.86 | 0.226 | 10.028 | 0.065 | 1.621 | -1.444 | -1.615 | 2.243 | 0.249 | 0.756 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.192 | -0.186 | -0.169 | -0.135 | -0.163 | -0.154 | -0.364 | -0.362 | -0.36 | -0.359 | -0.357 | -0.355 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.051 | 23.803 | 27.048 | 29.093 | 18.356 | 0 | 8.593 | 0 | 3.351 | 6.551 | 0 | 0.287 | 66.632 | 29.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.192 | -0.186 | 15 | 7.5 | 17.5 | 0.076 | -1.479 | -1.6 | -0.701 | -0.809 | 0 | -0.215 | 2.157 | -0.447 | -0.629 | -0.343 | -0.272 | 0.136 | 0 |
| Financing Cash Flow
| -0.192 | -0.186 | 14.831 | 7.365 | 17.337 | -0.027 | 21.96 | 25.086 | 28.032 | 17.188 | -0.357 | 8.023 | 2.157 | 2.904 | 5.922 | -0.343 | 0.015 | 66.7 | 29.7 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.086 | -11.595 | 11.806 | -8.839 | -5.571 | -13.019 | -2.306 | 6.937 | 17.255 | 0.33 | -10.817 | 23.876 | -2.72 | -14.602 | -18.578 | -21.89 | -11.608 | 57.319 | 16.127 |
| Cash At End Of Period
| 6.338 | 13.424 | 25.019 | 13.213 | 22.052 | 27.623 | 40.642 | 42.948 | 36.011 | 18.756 | 18.426 | 29.243 | 5.367 | 8.087 | 22.689 | 41.267 | 63.157 | 74.765 | 17.446 |