NASDAQ: IMGN - ImmunoGen

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama ImmunoGen

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5246 1.18 0.1999 0.891 0.7104 1.14 1.53 0.9227 3.79 3.89
Выручка, млрд $
0.086 0.06 0.115 0.0534 0.0823 0.1323 0.0699 0.1088 0.2876 0.2876
Чистая прибыль, млрд $
-0.061 -0.145 -0.096 -0.1762 -0.1215 -0.0438 -0.1535 -0.2229 -0.0735 -0.0735
EV, млрд $
0.4431 1.13 -0.0651 0.3682 0.5373 0.8662 1.07 0.922 4.59 0.922
EBIT, млрд $
-0.0608 -0.1289 -0.0616 -0.1614 -0.0922 -0.1355 -0.1251 -0.2209 -0.2404 -0.2404
EBITDA, млрд $
-0.0489 -0.1197 -0.0522 -0.1507 -0.0657 -0.0197 -0.1262 -0.2175 -0.2359 -0.2175
Баланс стоимость, млрд $
-0.7089 -0.8537 -1.03 0.011 -0.0761 0.0896 0.3256 -1.69 0.1219 0.1558
FCF, млрд $
-0.063 -0.135 0.007 -0.1717 -0.0912 -0.0795 -0.1709 -0.2312 -0.1998 -0.1998
Операционный денежный поток, млрд $
-0.0553 0 0.0077 -0.1664 -0.0884 -0.0786 -0.1694 -0.2298 -0.1979 -0.1979
Операционная прибыль, млрд $
-0.054 -0.125 -0.058 -0.1614 -0.0922 -0.1355 -0.1251 -0.2209 -0.0802 -0.0802
Операционные расходы, млрд $
0.0282 0.0369 0.0339 0.2112 0.153 0.1532 0.1949 0.3295 0.3678 0.3678
CAPEX, млрд $
0.007 0.01 0.001 0.0052 0.0028 0.000917 0.0014 0.0014 0.0013 0.0019


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1999 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2781 0.245 0.2671 0.2623 0.1762 0.2939 0.4788 0.2751 0.2012 0.2751
Short Term Investments $
0.0911 0.0878 0.0871 0.0702 0.0491 0.0163 0.0015 0.0011 0.000319 0.000319
Total Receivables $
0.0032 0.0058 0.0023 0.0052 0.0121 0.0272 0.0225 0.0139 0.018 0.018
Total Current Assets $
0.2781 0.245 0.2671 0.2788 0.1762 0.2939 0.4788 0.2751 0.6693 0.2751
Чистые активы, млрд $
-0.0823 -0.1529 -0.0179 0.2788 0.1762 0.2939 0.4788 0.1558 0.2012 0.0206
Активы, млрд $
0.3138 0.2871 0.2947 0.2954 0.2357 0.3551 0.5258 0.3489 0.2883 0.3489
Short Term Debt $
0.0055 0.0194 0.02 0.0086 -0.0114 0.003 0.0052 0.0035 0.0041 0.0041
Long Term Debt $
0 0.1918 0.1 0.097 0.0021 0.0021 0.0021
Задолженность, млрд $
0.2787 0.3694 0.3126 0.2844 0.3118 0.2655 0.2002 0.1931 0.1664 0.1931
Чистый долг, млрд $
-0.0815 -0.0511 -0.263 -0.2602 -0.1494 -0.27 -0.46 -0.2599 -0.187 -0.2599
Долг, млрд $
0.1966 0.1939 0.0021 0.0021 0.0268 0.0239 0.0188 0.0152 0.0143 0.0152
Interest income $
0.0198 0.0107 0.014 0.0049 0.0126
Расходы на обслуживание долга $
0.0054 0.0201 0.0167 0.0107 0.017 0.0232 0.0132 0.0042 0.0098 0.0038
Чист. проц. доходы, млрд $
-0.0201 -0.0167 0.0049 0.0126 -0.0232 -0.0132 -0.0042 0.0028
Амортизация, млрд $
0.0046 0.0046 0.0055 0.0053 0.006 0.0074 0.0264 0.1158 -0.0011 0.0018
Себестоимость, млрд $
0.1118 0 0.1397 0.1745 0.1145 0.1146 0 0.000176 0.0039 0.0039
Товарно материальные запасы $
0.0029 0.000907 0.001 0.0165 0.0327 0.0304 0.0212 0.029 0.0032 0.0162


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.71 -1.67 -0.98 -1.26 -0.8195 -0.2484 -0.7448 -0.879 -0.9297 -0.879
Цена акции ао 2.04 6.41 4.8 5.11 6.45 3.97 5.51 31.23 31.23 31.23
Число акций ао, млн 86 87 98 139 148 176 206 253.63 287.59 253.63
FCF/акцию -0.7293 -1.55 0.0666 -1.23 -0.615 -0.4515 -0.8288 -0.9114 -1.02 -1.02


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -109.63 94.74 536.53 5091.35 373.11 -650.72 -73.96 -143.06 -173.28 -92.61 29.56
ROA, % -25.35 -48.2 -38.91 -59.74 -45.77 -14.81 -34.86 -63.89 -75.52 -50.97 9.53
ROIC, % -70.78 -72.25 -99.82 223.66 367.33 -1210.16 0 -65.96 -55.11 -54.18 17.65
ROS, % -50.42 -295.17 -85.98 -15.43 -179.04 -204.93 -25.56 -25.56 -25.56 -25.56 23.21
ROCE, % -173.25 158.8 344 -71.84 -58.24 -58.21 -29.44 -97.28 -128.77 -128.77 33.74
Рентаб EBITDA, % -57.21 -199.43 -45.25 -281.98 -79.89 -14.88 -180.59 -199.98 -195.67 -199.98 31.33
Ebit margin, % -112.04 -102.41 -203.06 -201.62
Чистая рентаб, % -63.7 -208.3 -50.4 -329.75 -147.73 -33.08 -219.78 -204.93 -199.58 -25.56 23.20
Operation Margin, % -50.42 -295.17 -85.98 -15.79 -179.04 -203.06 -27.88 -27.88 -27.88 -27.88 27.09
Чистая процентная маржа, % -204.9 -119.15 -71.01 -241.35 -83.17 -315.91 -126.57 -33.54 -199.41 -140.3 24.17
Доходность FCF, % -4.96 -11.96 -11.42 3.27 -12.92 -19.3 -9 -15.83 -17.66 -5.26


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-8.59 -8.13 -2.08 -5.82 -10.04 -29.78 -11.5 -5.87 -51.61 0 27.98
P/BV
102 -1.5 -7.6 57.27 -9.02 12.68 4.7 7.58 39.15 7.58 7.37
P/S
13.4 3.4 16.1 11.76 8.35 8.59 21.9 10.87 39.59 10.87 6.93
P/FCF
201.11 -5.73 -11.46 -16.61 -9.37 -5.66 -16.83 -19.47 -19.47 -19.47 37.86
E/P
-0.1516 -0.1263 -0.2584 -0.0754 -0.1527 -0.1703 -0.0194 -0.0189 -0.0189 -0.0189 0.04
EV/EBITDA
-9.05 -9.44 1.21 -2.44 -8.17 -44.01 -8.48 -4.24 -19.44 -4.24 22.92
EV/EBIT
-5.83 -6.39 -7.34 -4.2 -4.17 -4.17 -4.17
EV/S
3.27 20.07 3.66 6.55 14.91 8.48 8.47 3.21 3.21 3.21 7.21
EV/FCF
-2.2 57.75 -6.29 -3.3 -10.89 -7.02 -3.99 -4.62 -4.62 -4.62 41.58
Debt/EBITDA
-0.08 -0.0137 -0.4085 -0.1 -0.1489 -0.0701 -0.0699 -0.0699 -0.0699 -0.0699 2.20
Netdebt/Ebitda
2.92 1.61 1.71 6.83 3.46 1.19 1.19 1.19 1.19 1.19 1.12
Debt/Ratio
1.06 0.96 1.32 0.75 0.38 0.0437 0.0436 0.0436 0.0436 0.0436 0.23
Debt/Equity
-17.47 25.92 -4.09 2.96 0.61 0.0978 0.7379 0.7379 0.7379 0.7379 2.64
Debt/Net Income
-0.1105 -0.08 -0.0414 -0.3583 -0.0684 -0.0684 -0.0682 -0.2067 -0.2067 -0.2067 3.19
Бета
1.43 1.36 0.85 6.57 0 0 0 -0.08
Индекс Альтмана
-1.73 -4.27 -5.62 -1.4 4.42 2.28 11.3 13.24 13.24 13.24 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 40.48


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0666 0 0 0 0.1146 0.1511 0.2134 0.2039
Всего задолженность
0.0707 0.0774 0.1223
Персонал, чел
79 106 277