Aduro Biotech

ADRO

10.80

-0.20

-1.8%

After Hours:

10.80

0.00

0.0%

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Stock Price
Open: 11.00
Prev. Close: 11.00
Low/Hi: 10.80 - 11.24
52-Week: 8.75 - 15.52
Volumes
Equity: 324,737
90-Day Avg: 422,147
Option:
90-Day Avg: 46
Volatility
Todays Stock Vol: 33.2
20-Day (HV): 46.1
52-Week (HV): 59.9
30-Day IV: 78.7 -2.0
IV Pct Rank: 51% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 14-Nov (Est.)
P/E Ratio:
Market Cap: 820.7 M
Stock Type: Common
Sector: Healthcare
Industry: Biotechnology
Stock Type: Common | Sector: Healthcare | Industry: Biotechnology

ADRO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -19,400 -21,812 -29,566 -35,051
Change in Working Capital -9,904 -6,319 5,205 -1,707
Depreciation Amortization Depletion and Accretion 1,123 1,301 1,276 1,046
Deferred Taxes 1,272 0 -7,800 0
Other Non-Cash Activities 5,638 3,988 5,359 1,052
Total Cash from Operating Activities -21,270 -22,842 -25,526 -34,660
Capital Expenditures -712 -741 -4,408 -8,943
Other Investing Cash Flow 55,329 37,723 1,656 840
Total Cash from Investing Activities 54,617 36,982 -2,752 -8,103
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 43,400 17,996 5,704 32,072
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 -477 2,736
Total Cash from Financing Activities 43,400 17,996 5,227 34,808
Exchange Rate Effects 0 0 0 0
Net Change in Cash 76,747 32,136 -23,051 -7,955
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -91,148 -39,209 -17,014
Change in Working Capital -2,488 158,064 37,651
Depreciation Amortization Depletion and Accretion 4,383 1,448 240
Deferred Taxes -7,800 0 0
Other Non-Cash Activities 10,977 34,507 -1,512
Total Cash from Operating Activities -86,076 154,810 19,365
Capital Expenditures -23,887 -2,174 -782
Other Investing Cash Flow -8,646 -295,814 0
Total Cash from Investing Activities -32,533 -297,988 -782
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 38,641 174,178 93,325
Purchase and Retirement of Debt 0 0 108
Other Financing Cash Flow 4,444 0 -1,092
Total Cash from Financing Activities 43,085 174,178 92,341
Exchange Rate Effects 0 0 0
Net Change in Cash -75,524 31,000 110,924