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ORYZF ORYZON GENOMICS SA

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  • 1.620
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
103.02MMarket Cap-24.18P/E (TTM)

ORYZON GENOMICS SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.90%-6.1M
8.68%-6.56M
-50.25%-7.18M
-4.42%-4.78M
-23.28%-4.58M
29.32%-3.71M
4.15%-5.25M
-473.83%-5.48M
-114.17%-954.95K
--6.74M
Other non cash items
86.15%1.94M
82.01%1.04M
31.07%572.53K
-42.81%436.81K
-4.58%763.74K
2.39%800.43K
41.60%781.79K
-13.44%552.11K
--637.86K
----
Change In working capital
-160.63%-761.8K
-41.11%1.26M
274.28%2.13M
-575.95%-1.22M
-11.54%257.21K
224.29%290.78K
-142.16%-233.95K
-121.22%-96.61K
-32.14%455.29K
--670.9K
-Change in receivables
17.16%336.35K
361.30%287.09K
-169.76%-109.87K
148.90%157.5K
-180.91%-322.12K
-138.00%-114.67K
648.95%301.74K
113.63%40.29K
-618.05%-295.48K
---41.15K
-Change in inventory
-95.99%3.77K
-55.88%94K
860.14%213.04K
81.84%-28.03K
-21.29%-154.31K
-12,159.34%-127.23K
124.00%1.06K
-187.81%-4.4K
174.36%5.01K
---6.73K
-Change in other current assets
726.15%25.25K
110.98%3.06K
-232.00%-27.84K
-76.95%21.09K
128.93%91.53K
-371.10%-316.42K
155.55%116.72K
-296.51%-210.12K
-128.45%-52.99K
--186.25K
-Change in other current liabilities
----
----
--847.46K
--0
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
68.88%-574.96K
49.05%-1.85M
24.72%-3.63M
-22.45%-4.82M
-490.61%-3.93M
85.85%-666.09K
5.98%-4.71M
-1,057.16%-5.01M
-95.69%523.14K
--12.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
--0
56.90%-75.6K
-14.87%-175.38K
-32.39%-152.68K
32.01%-115.33K
-61.53%-169.63K
-268.67%-105.02K
67.50%-28.49K
-85.31%-87.65K
---47.3K
Net intangibles purchase and sale
-2.17%-14.5M
-22.52%-14.2M
-27.73%-11.59M
4.21%-9.07M
-37.65%-9.47M
-59.56%-6.88M
-0.44%-4.31M
-44.70%-4.29M
-22.94%-2.97M
---2.41M
Net business purchase and sale
----
----
----
----
----
----
--0
187.63%240.62K
-134.41%-274.58K
--798.06K
Net investment purchase and sale
-46.17%-953
-101.76%-652
-73.85%37.02K
1,643.94%141.56K
-88.64%8.12K
-98.59%71.46K
267.48%5.06M
-187.81%-3.02M
--3.44M
--0
Cash from discontinued investing activities
Investing cash flow
-1.63%-14.5M
-21.73%-14.27M
-29.10%-11.72M
5.17%-9.08M
-37.25%-9.58M
-1,185.25%-6.98M
109.05%642.94K
-6,470.26%-7.1M
101.50%111.47K
---7.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-18.06%7.9M
133.88%9.64M
1,956.31%4.12M
104.88%200.5K
16.69%-4.11M
-5,046.34%-4.94M
-99.31%99.8K
15,244.81%14.38M
95.54%-94.97K
---2.13M
Net common stock issuance
----
----
----
----
----
----
-746.92%-1.76M
---207.92K
--0
---1.11M
Net other financing activities
-101.61%-1.88M
---932.27K
----
-1.05%18.18M
53.77%18.37M
-35.92%11.95M
3,667.90%18.65M
-96.76%494.92K
--15.29M
----
Cash from discontinued financing activities
Financing cash flow
-30.87%6.02M
111.26%8.71M
-77.57%4.12M
28.89%18.38M
103.37%14.26M
-58.72%7.01M
15.80%16.99M
-3.49%14.67M
568.98%15.2M
---3.24M
Net cash flow
Beginning cash position
-25.79%21.32M
-27.47%28.72M
12.80%39.6M
2.31%35.11M
-1.80%34.32M
58.66%34.95M
13.16%22.03M
435.91%19.47M
78.64%3.63M
--2.03M
Current changes in cash
-22.25%-9.06M
34.01%-7.41M
-350.47%-11.23M
496.69%4.48M
219.11%751.26K
-104.88%-630.72K
404.56%12.92M
-83.83%2.56M
1,007.97%15.83M
--1.43M
Effect of exchange rate changes
-341.71%-2.63K
-99.69%1.09K
3,002.63%347.65K
-72.07%11.21K
--40.11K
--0
----
----
----
--169.99K
End cash Position
-42.50%12.26M
-25.79%21.32M
-27.47%28.72M
12.80%39.6M
2.31%35.11M
-1.80%34.32M
58.66%34.95M
13.16%22.03M
435.91%19.47M
--3.63M
Free cash flow
6.46%-15.08M
-4.75%-16.12M
-9.60%-15.39M
-3.86%-14.04M
-75.23%-13.52M
15.45%-7.72M
2.18%-9.12M
-268.55%-9.33M
-126.19%-2.53M
--9.67M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.90%-6.1M8.68%-6.56M-50.25%-7.18M-4.42%-4.78M-23.28%-4.58M29.32%-3.71M4.15%-5.25M-473.83%-5.48M-114.17%-954.95K--6.74M
Other non cash items 86.15%1.94M82.01%1.04M31.07%572.53K-42.81%436.81K-4.58%763.74K2.39%800.43K41.60%781.79K-13.44%552.11K--637.86K----
Change In working capital -160.63%-761.8K-41.11%1.26M274.28%2.13M-575.95%-1.22M-11.54%257.21K224.29%290.78K-142.16%-233.95K-121.22%-96.61K-32.14%455.29K--670.9K
-Change in receivables 17.16%336.35K361.30%287.09K-169.76%-109.87K148.90%157.5K-180.91%-322.12K-138.00%-114.67K648.95%301.74K113.63%40.29K-618.05%-295.48K---41.15K
-Change in inventory -95.99%3.77K-55.88%94K860.14%213.04K81.84%-28.03K-21.29%-154.31K-12,159.34%-127.23K124.00%1.06K-187.81%-4.4K174.36%5.01K---6.73K
-Change in other current assets 726.15%25.25K110.98%3.06K-232.00%-27.84K-76.95%21.09K128.93%91.53K-371.10%-316.42K155.55%116.72K-296.51%-210.12K-128.45%-52.99K--186.25K
-Change in other current liabilities ----------847.46K--0----------0------------
Cash from discontinued investing activities
Operating cash flow 68.88%-574.96K49.05%-1.85M24.72%-3.63M-22.45%-4.82M-490.61%-3.93M85.85%-666.09K5.98%-4.71M-1,057.16%-5.01M-95.69%523.14K--12.13M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --056.90%-75.6K-14.87%-175.38K-32.39%-152.68K32.01%-115.33K-61.53%-169.63K-268.67%-105.02K67.50%-28.49K-85.31%-87.65K---47.3K
Net intangibles purchase and sale -2.17%-14.5M-22.52%-14.2M-27.73%-11.59M4.21%-9.07M-37.65%-9.47M-59.56%-6.88M-0.44%-4.31M-44.70%-4.29M-22.94%-2.97M---2.41M
Net business purchase and sale --------------------------0187.63%240.62K-134.41%-274.58K--798.06K
Net investment purchase and sale -46.17%-953-101.76%-652-73.85%37.02K1,643.94%141.56K-88.64%8.12K-98.59%71.46K267.48%5.06M-187.81%-3.02M--3.44M--0
Cash from discontinued investing activities
Investing cash flow -1.63%-14.5M-21.73%-14.27M-29.10%-11.72M5.17%-9.08M-37.25%-9.58M-1,185.25%-6.98M109.05%642.94K-6,470.26%-7.1M101.50%111.47K---7.46M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -18.06%7.9M133.88%9.64M1,956.31%4.12M104.88%200.5K16.69%-4.11M-5,046.34%-4.94M-99.31%99.8K15,244.81%14.38M95.54%-94.97K---2.13M
Net common stock issuance -------------------------746.92%-1.76M---207.92K--0---1.11M
Net other financing activities -101.61%-1.88M---932.27K-----1.05%18.18M53.77%18.37M-35.92%11.95M3,667.90%18.65M-96.76%494.92K--15.29M----
Cash from discontinued financing activities
Financing cash flow -30.87%6.02M111.26%8.71M-77.57%4.12M28.89%18.38M103.37%14.26M-58.72%7.01M15.80%16.99M-3.49%14.67M568.98%15.2M---3.24M
Net cash flow
Beginning cash position -25.79%21.32M-27.47%28.72M12.80%39.6M2.31%35.11M-1.80%34.32M58.66%34.95M13.16%22.03M435.91%19.47M78.64%3.63M--2.03M
Current changes in cash -22.25%-9.06M34.01%-7.41M-350.47%-11.23M496.69%4.48M219.11%751.26K-104.88%-630.72K404.56%12.92M-83.83%2.56M1,007.97%15.83M--1.43M
Effect of exchange rate changes -341.71%-2.63K-99.69%1.09K3,002.63%347.65K-72.07%11.21K--40.11K--0--------------169.99K
End cash Position -42.50%12.26M-25.79%21.32M-27.47%28.72M12.80%39.6M2.31%35.11M-1.80%34.32M58.66%34.95M13.16%22.03M435.91%19.47M--3.63M
Free cash flow 6.46%-15.08M-4.75%-16.12M-9.60%-15.39M-3.86%-14.04M-75.23%-13.52M15.45%-7.72M2.18%-9.12M-268.55%-9.33M-126.19%-2.53M--9.67M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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