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IRLAB Therapeutics AB (OSTO:IRLAB A) Operating Cash Flow per Share : kr-2.10 (TTM As of Jun. 2024)


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What is IRLAB Therapeutics AB Operating Cash Flow per Share?

IRLAB Therapeutics AB's operating cash flow per share for the three months ended in Jun. 2024 was kr0.00. IRLAB Therapeutics AB's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was kr-2.10.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for IRLAB Therapeutics AB's Operating Cash Flow per Share or its related term are showing as below:

OSTO:IRLAB A' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -54.9   Med: -14.75   Max: -3.6
Current: -19.3

During the past 11 years, IRLAB Therapeutics AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -3.60% per year. The lowest was -54.90% per year. And the median was -14.75% per year.

OSTO:IRLAB A's 3-Year OCF Growth Rate is ranked worse than
74.32% of 1219 companies
in the Biotechnology industry
Industry Median: 3.6 vs OSTO:IRLAB A: -19.30

IRLAB Therapeutics AB Operating Cash Flow per Share Historical Data

The historical data trend for IRLAB Therapeutics AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IRLAB Therapeutics AB Operating Cash Flow per Share Chart

IRLAB Therapeutics AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.25 -1.87 2.49 -2.75 -3.18

IRLAB Therapeutics AB Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.02 -0.71 -0.65 -0.74 -

Competitive Comparison of IRLAB Therapeutics AB's Operating Cash Flow per Share

For the Biotechnology subindustry, IRLAB Therapeutics AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IRLAB Therapeutics AB's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, IRLAB Therapeutics AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IRLAB Therapeutics AB's Price-to-Operating-Cash-Flow falls into.



IRLAB Therapeutics AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

IRLAB Therapeutics AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-164.85/51.868
=-3.18

IRLAB Therapeutics AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=0.107/51.866
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IRLAB Therapeutics AB Operating Cash Flow per Share Related Terms

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IRLAB Therapeutics AB Business Description

Traded in Other Exchanges
Address
Arvid Wallgren Backe 20, Goteborg, SWE, 413 46
IRLAB Therapeutics AB is a drug discovery and development company providing novel treatments for disorders of the brain. The company focuses on innovative treatments and quality of life for patients with neurological and psychiatric illnesses. It is engaged in programs targeting core dysfunctions in Parkinson's disease and dementias. In addition, it is also involved in the clinical development of novel compounds which aims at offering improved clinical benefit for patients with Parkinson's disease. The company's current clinical candidates, mesdopetam (IRL790) and pirepemat (IRL752), both of which have successfully gone through Phase I safety and Phase IIa efficacy proof-of-concept studies, are now in Phase IIb trials.

IRLAB Therapeutics AB Headlines

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