Albireo Pharma

ALBO

22.24

+0.08

+0.4%

After Hours:

22.24

0.00

0.0%

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Stock Price
Open: 22.20
Prev. Close: 22.16
Low/Hi: 21.71 - 22.26
52-Week: 12.30 - 37.69
Volumes
Equity: 29,000
90-Day Avg: 27,919
Volatility
Todays Stock Vol: 33.6
20-Day (HV): 62.7
52-Week (HV): 98.7
Fundamental
Div. Yield: 0.0%
Earnings: 1-Aug (Est.)
P/E Ratio:
Market Cap: 196.8 M
Stock Type: Common
Sector: Healthcare
Industry: Drug Manufacturers - Other
Stock Type: Common | Sector: Healthcare | Industry: Drug Manufacturers - Other

ALBO 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 -6,176 -6,671 0 -1,577
Change in Working Capital 77 -3,772 0 -813
Depreciation Amortization Depletion and Accretion 138 176 0 0
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 62 1,738 0 50
Total Cash from Operating Activities -5,899 -8,529 0 -2,340
Capital Expenditures -51 -95 0 -404
Other Investing Cash Flow 0 0 0 404
Total Cash from Investing Activities -51 -95 0 0
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 48,570 0 0 0
Purchase and Retirement of Debt -859 -789 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 47,711 -789 0 0
Exchange Rate Effects 694 -375 0 0
Net Change in Cash 42,455 -9,788 0 -2,340
Period Ending 31-Dec-2016 30-Sep-2016 30-Sep-2015 30-Sep-2014
Net Income -16,350 -13,755 -18,737 -14,131
Change in Working Capital 3,267 699 478 -872
Depreciation Amortization Depletion and Accretion 1,079 81 197 603
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 3,220 431 -141 -4,323
Total Cash from Operating Activities -8,784 -12,544 -18,203 -18,723
Capital Expenditures -3 0 7 -49
Other Investing Cash Flow 25,483 404 0 0
Total Cash from Investing Activities 25,480 404 7 -49
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 9,769 0 32,190 63
Purchase and Retirement of Debt -2,157 0 2,263 3,516
Other Financing Cash Flow 0 -21 0 0
Total Cash from Financing Activities 7,612 -21 34,453 3,579
Exchange Rate Effects 503 0 0 0
Net Change in Cash 24,811 -12,161 16,257 -15,193