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ONCE Spark Therapeutics

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Trading Aug 14 09:30 ET
0Market Cap0.00P/E (TTM)

Spark Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.06%-18.38M
-2.48%-49.97M
-160.56%-32.1M
54.34%-70.56M
-59.02%-42.53M
37.84%-32.27M
-14.04%-48.77M
260.04%53M
-92.11%-154.54M
6.48%-26.74M
Net income from continuing operations
-40.64%-66.6M
-180.12%-64.23M
-17.22%-54.36M
68.90%-78.82M
-5.56%-65.26M
27.16%-47.36M
207.81%80.17M
11.31%-46.37M
-104.99%-253.48M
-67.82%-61.82M
Operating gains losses
----
----
----
-343,528.13%-109.9M
---20K
--64K
---110M
--59K
-68.32%32K
----
Depreciation and amortization
48.73%2.52M
59.89%2.59M
61.38%2.43M
42.35%6.92M
54.15%2.1M
33.15%1.7M
35.40%1.62M
46.17%1.51M
33.74%4.86M
33.36%1.36M
Deferred tax
----
----
----
--0
----
----
----
----
---1.01M
--803K
Other non cash items
113.26%138K
106.01%83K
-2.68%-690K
-141.56%-3.3M
-109.75%-209K
-157.45%-1.04M
-141.81%-1.38M
-197.39%-672K
-25.05%7.95M
-80.77%2.14M
Change In working capital
603.49%32.9M
98.22%-551K
-90.18%8.51M
102.57%60.88M
-97.37%610K
181.65%4.68M
-846.48%-31.03M
928.63%86.62M
592.92%30.05M
306.05%23.2M
-Change in receivables
116.41%25.18M
-713.06%-32.88M
302.72%26.93M
-545.99%-39.5M
-1,744.57%-33.81M
1,272.98%11.64M
-511.81%-4.04M
-224.13%-13.28M
3,868.94%8.86M
88.36%-1.83M
-Change in inventory
88.57%-922K
88.23%-837K
19.84%-4.46M
---25.64M
---4.9M
---8.06M
---7.11M
---5.56M
--0
--0
-Change in prepaid assets
115.63%673K
12,109.70%32.72M
-249.31%-5.33M
-1,019.20%-35.33M
-4,437.96%-29.77M
-468.89%-4.31M
115.77%268K
22.45%-1.53M
-1,095.83%-3.16M
-35,244.83%-656K
-Change in payables and accrued expense
7.70%7.7M
-151.81%-186K
54.18%-3.84M
-32.96%8.7M
-21.10%9.58M
278.52%7.15M
-95.23%359K
-211.60%-8.38M
29.58%12.98M
109.48%12.14M
-Change in other current liabilities
156.73%267K
69.81%630K
201.35%376K
-90.61%641K
-92.13%537K
--104K
--371K
---371K
--6.83M
--6.83M
-Change in other working capital
--0
--0
-104.46%-5.16M
3,245.14%152M
777.43%58.97M
3.05%-1.84M
-685.21%-20.87M
4,763.15%115.74M
187.69%4.54M
616.22%6.72M
Cash from discontinued investing activities
Operating cash flow
43.06%-18.38M
-2.48%-49.97M
-160.56%-32.1M
54.34%-70.56M
-59.02%-42.53M
37.84%-32.27M
-14.04%-48.77M
260.04%53M
-92.11%-154.54M
6.48%-26.74M
Investing cash flow
Cash flow from continuing investing activities
1,817.54%100.97M
-16.21%94.61M
173.31%16.39M
128.48%59.16M
2.22%-25.52M
97.45%-5.88M
122.14%112.91M
-1,234.33%-22.35M
27.24%-207.73M
-531.44%-26.1M
Net PPE purchase and sale
-9.62%-7.44M
-49.07%-5.95M
-3.55%-4.29M
-250.33%-33.82M
-2,390.25%-18.9M
-305.68%-6.79M
20.10%-3.99M
-85.70%-4.14M
-13.15%-9.65M
28.79%-759K
Net intangibles purchase and sale
--0
--0
--0
1,410.70%107.7M
91.17%-300K
--0
3,281.95%110M
---2M
26.19%-8.22M
69.48%-3.4M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
11,787.94%108.42M
1,358.30%100.55M
227.54%20.67M
92.25%-14.72M
71.22%-6.31M
100.40%912K
-88.37%6.9M
-3,020.54%-16.21M
26.96%-189.86M
-372.03%-21.94M
Cash from discontinued investing activities
Investing cash flow
1,817.54%100.97M
-16.21%94.61M
173.31%16.39M
128.48%59.16M
2.22%-25.52M
97.45%-5.88M
122.14%112.91M
-1,234.33%-22.35M
27.24%-207.73M
-531.44%-26.1M
Financing cash flow
Cash flow from continuing financing activities
-101.97%-1.02M
-65.82%3.18M
-1,335.25%-3.22M
-84.27%62.95M
-48.76%1.76M
-86.84%51.63M
682.66%9.3M
-92.23%261K
204.70%400.27M
227.87%3.44M
Net issuance payments of debt
-103.17%-1.58M
-2.56%-80K
-3.90%-80K
16,552.98%49.69M
-3.95%-79K
65,786.84%49.92M
-4.00%-78K
-2.67%-77K
-119.80%-302K
-50.78%-76K
Net common stock issuance
-347.71%-810K
-60.98%-1.67M
-1,384.00%-14.75M
-100.49%-1.87M
8.43%-163K
-99.91%327K
---1.04M
---994K
198.50%379.84M
-152.31%-178K
Proceeds from stock option exercised by employees
-0.65%1.37M
-52.67%4.93M
771.40%11.61M
-27.02%15.13M
-45.73%2M
-88.35%1.38M
500.58%10.41M
-61.21%1.33M
699.88%20.73M
386.80%3.69M
Cash from discontinued financing activities
Financing cash flow
-101.97%-1.02M
-65.82%3.18M
-1,335.25%-3.22M
-84.27%62.95M
-48.76%1.76M
-86.84%51.63M
682.66%9.3M
-92.23%261K
204.70%400.27M
227.87%3.44M
Net cash flow
Beginning cash position
-11.92%177.11M
1.28%129.32M
53.23%148.25M
64.19%96.75M
46.52%214.56M
446.25%201.09M
364.40%127.69M
64.19%96.75M
-79.93%58.92M
61.60%146.43M
Current changes in cash
505.16%81.58M
-34.90%47.81M
-161.26%-18.94M
35.64%51.55M
-34.17%-66.28M
-87.70%13.48M
693.52%73.44M
198.34%30.91M
116.20%38.01M
-55.94%-49.4M
Effect of exchange rate changes
-440.00%-54K
58.54%-17K
-70.37%8K
71.27%-52K
90.11%-28K
-129.41%-10K
-166.13%-41K
350.00%27K
-1,408.33%-181K
-2,258.33%-283K
End cash Position
20.54%258.64M
-11.92%177.11M
1.28%129.32M
53.23%148.25M
53.23%148.25M
46.52%214.56M
446.25%201.09M
364.40%127.69M
64.19%96.75M
64.19%96.75M
Free cash flow
33.90%-25.82M
-6.00%-55.92M
-177.65%-36.39M
38.12%-106.68M
-99.77%-61.73M
28.91%-39.06M
-3.02%-52.75M
232.57%46.86M
-72.22%-172.41M
24.26%-30.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.06%-18.38M-2.48%-49.97M-160.56%-32.1M54.34%-70.56M-59.02%-42.53M37.84%-32.27M-14.04%-48.77M260.04%53M-92.11%-154.54M6.48%-26.74M
Net income from continuing operations -40.64%-66.6M-180.12%-64.23M-17.22%-54.36M68.90%-78.82M-5.56%-65.26M27.16%-47.36M207.81%80.17M11.31%-46.37M-104.99%-253.48M-67.82%-61.82M
Operating gains losses -------------343,528.13%-109.9M---20K--64K---110M--59K-68.32%32K----
Depreciation and amortization 48.73%2.52M59.89%2.59M61.38%2.43M42.35%6.92M54.15%2.1M33.15%1.7M35.40%1.62M46.17%1.51M33.74%4.86M33.36%1.36M
Deferred tax --------------0-------------------1.01M--803K
Other non cash items 113.26%138K106.01%83K-2.68%-690K-141.56%-3.3M-109.75%-209K-157.45%-1.04M-141.81%-1.38M-197.39%-672K-25.05%7.95M-80.77%2.14M
Change In working capital 603.49%32.9M98.22%-551K-90.18%8.51M102.57%60.88M-97.37%610K181.65%4.68M-846.48%-31.03M928.63%86.62M592.92%30.05M306.05%23.2M
-Change in receivables 116.41%25.18M-713.06%-32.88M302.72%26.93M-545.99%-39.5M-1,744.57%-33.81M1,272.98%11.64M-511.81%-4.04M-224.13%-13.28M3,868.94%8.86M88.36%-1.83M
-Change in inventory 88.57%-922K88.23%-837K19.84%-4.46M---25.64M---4.9M---8.06M---7.11M---5.56M--0--0
-Change in prepaid assets 115.63%673K12,109.70%32.72M-249.31%-5.33M-1,019.20%-35.33M-4,437.96%-29.77M-468.89%-4.31M115.77%268K22.45%-1.53M-1,095.83%-3.16M-35,244.83%-656K
-Change in payables and accrued expense 7.70%7.7M-151.81%-186K54.18%-3.84M-32.96%8.7M-21.10%9.58M278.52%7.15M-95.23%359K-211.60%-8.38M29.58%12.98M109.48%12.14M
-Change in other current liabilities 156.73%267K69.81%630K201.35%376K-90.61%641K-92.13%537K--104K--371K---371K--6.83M--6.83M
-Change in other working capital --0--0-104.46%-5.16M3,245.14%152M777.43%58.97M3.05%-1.84M-685.21%-20.87M4,763.15%115.74M187.69%4.54M616.22%6.72M
Cash from discontinued investing activities
Operating cash flow 43.06%-18.38M-2.48%-49.97M-160.56%-32.1M54.34%-70.56M-59.02%-42.53M37.84%-32.27M-14.04%-48.77M260.04%53M-92.11%-154.54M6.48%-26.74M
Investing cash flow
Cash flow from continuing investing activities 1,817.54%100.97M-16.21%94.61M173.31%16.39M128.48%59.16M2.22%-25.52M97.45%-5.88M122.14%112.91M-1,234.33%-22.35M27.24%-207.73M-531.44%-26.1M
Net PPE purchase and sale -9.62%-7.44M-49.07%-5.95M-3.55%-4.29M-250.33%-33.82M-2,390.25%-18.9M-305.68%-6.79M20.10%-3.99M-85.70%-4.14M-13.15%-9.65M28.79%-759K
Net intangibles purchase and sale --0--0--01,410.70%107.7M91.17%-300K--03,281.95%110M---2M26.19%-8.22M69.48%-3.4M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 11,787.94%108.42M1,358.30%100.55M227.54%20.67M92.25%-14.72M71.22%-6.31M100.40%912K-88.37%6.9M-3,020.54%-16.21M26.96%-189.86M-372.03%-21.94M
Cash from discontinued investing activities
Investing cash flow 1,817.54%100.97M-16.21%94.61M173.31%16.39M128.48%59.16M2.22%-25.52M97.45%-5.88M122.14%112.91M-1,234.33%-22.35M27.24%-207.73M-531.44%-26.1M
Financing cash flow
Cash flow from continuing financing activities -101.97%-1.02M-65.82%3.18M-1,335.25%-3.22M-84.27%62.95M-48.76%1.76M-86.84%51.63M682.66%9.3M-92.23%261K204.70%400.27M227.87%3.44M
Net issuance payments of debt -103.17%-1.58M-2.56%-80K-3.90%-80K16,552.98%49.69M-3.95%-79K65,786.84%49.92M-4.00%-78K-2.67%-77K-119.80%-302K-50.78%-76K
Net common stock issuance -347.71%-810K-60.98%-1.67M-1,384.00%-14.75M-100.49%-1.87M8.43%-163K-99.91%327K---1.04M---994K198.50%379.84M-152.31%-178K
Proceeds from stock option exercised by employees -0.65%1.37M-52.67%4.93M771.40%11.61M-27.02%15.13M-45.73%2M-88.35%1.38M500.58%10.41M-61.21%1.33M699.88%20.73M386.80%3.69M
Cash from discontinued financing activities
Financing cash flow -101.97%-1.02M-65.82%3.18M-1,335.25%-3.22M-84.27%62.95M-48.76%1.76M-86.84%51.63M682.66%9.3M-92.23%261K204.70%400.27M227.87%3.44M
Net cash flow
Beginning cash position -11.92%177.11M1.28%129.32M53.23%148.25M64.19%96.75M46.52%214.56M446.25%201.09M364.40%127.69M64.19%96.75M-79.93%58.92M61.60%146.43M
Current changes in cash 505.16%81.58M-34.90%47.81M-161.26%-18.94M35.64%51.55M-34.17%-66.28M-87.70%13.48M693.52%73.44M198.34%30.91M116.20%38.01M-55.94%-49.4M
Effect of exchange rate changes -440.00%-54K58.54%-17K-70.37%8K71.27%-52K90.11%-28K-129.41%-10K-166.13%-41K350.00%27K-1,408.33%-181K-2,258.33%-283K
End cash Position 20.54%258.64M-11.92%177.11M1.28%129.32M53.23%148.25M53.23%148.25M46.52%214.56M446.25%201.09M364.40%127.69M64.19%96.75M64.19%96.75M
Free cash flow 33.90%-25.82M-6.00%-55.92M-177.65%-36.39M38.12%-106.68M-99.77%-61.73M28.91%-39.06M-3.02%-52.75M232.57%46.86M-72.22%-172.41M24.26%-30.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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