Aduro Biotech

ADRO

8.93

-0.07

-0.8%

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Stock Price
Open: 8.78
Prev. Close: 9.00
Low/Hi: 8.65 - 9.00
52-Week: 6.01 - 14.85
Volumes
Equity: 88,616
90-Day Avg: 432,492
Option: 21
90-Day Avg: 58
Volatility
Todays Stock Vol: 54.8
20-Day (HV): 58.6
52-Week (HV): 55.9
30-Day IV: 111.4 +28.0
IV Pct Rank: 100% Elevated
Fundamental
Div. Yield:
Earnings: 1-Mar (Est.)
P/E Ratio:
Market Cap: 699.6 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

ADRO Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -24,520 -19,400 -21,812 -29,566
Change in Working Capital -3,030 -9,904 -6,319 5,205
Depreciation Amortization Depletion and Accretion 3,236 1,123 1,301 1,276
Deferred Taxes 765 1,272 0 -7,800
Other Non-Cash Activities 11,996 5,638 3,988 5,359
Total Cash from Operating Activities -11,553 -21,270 -22,842 -25,526
Capital Expenditures -1,929 -712 -741 -4,408
Other Investing Cash Flow -21,051 55,329 37,723 1,656
Total Cash from Investing Activities -22,980 54,617 36,982 -2,752
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 18,118 43,400 17,996 5,704
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 -477
Total Cash from Financing Activities 18,118 43,400 17,996 5,227
Exchange Rate Effects 535 0 0 0
Net Change in Cash -15,880 76,747 32,136 -23,051
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