Albireo Pharma

ALBO

25.89

+0.42

+1.7%

After Hours:

25.89

0.00

0.0%

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Stock Price
Open: 25.21
Prev. Close: 25.47
Low/Hi: 24.62 - 26.00
52-Week: 15.31 - 32.50
Volumes
Equity: 15,373
90-Day Avg: 22,007
Volatility
Todays Stock Vol: 53.2
20-Day (HV): 71.3
52-Week (HV): 84.6
Fundamental
Div. Yield:
Earnings: 26-Feb (Est.)
P/E Ratio:
Market Cap: 226.7 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Drug Manufacturers - Other

ALBO 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 -6,511 -6,176 -6,671 0
Change in Working Capital 1,005 77 -3,772 0
Depreciation Amortization Depletion and Accretion 96 138 176 0
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 217 62 1,738 0
Total Cash from Operating Activities -5,193 -5,899 -8,529 0
Capital Expenditures -41 -51 -95 0
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -41 -51 -95 0
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 156 48,570 0 0
Purchase and Retirement of Debt -511 -859 -789 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities -355 47,711 -789 0
Exchange Rate Effects 64 694 -375 0
Net Change in Cash -5,525 42,455 -9,788 0
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