NASDAQ: IMMU - Immunomedics

Altı ay boyunca karlılık: +0.3883%
Sektör: Healthcare

Raporlama Immunomedics

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2764 0.2716 0.437 0.4608 0.3377 0.6863 2.69 4.1 20.31 19.8
Выручка, млрд $
0.033 0.005 0.009 0.0057 0.0032 0.0031 0.0022 0.000295 0.0204 0.0401
Чистая прибыль, млрд $
0.001 -0.012 -0.035 -0.048 -0.059 -0.1532 -0.2738 -0.3572 -0.3534 -0.319
EV, млрд $
0.1718 0.6168 0.1693 0.1216 1.86 1.94 3.48 -0.6992 19.09
EBIT, млрд $
-0.015 0.001 -0.0121 -0.0354 -0.0459 -0.0586 -0.1477 -0.2504 -0.3248 -0.313
EBITDA, млрд $
0.0025 -0.0111 -0.0348 -0.0453 -0.0579 -0.1468 -0.2491 -0.321 -0.3092 -0.2621
Баланс стоимость, млрд $
-0.226 -0.2615 -0.3095 -0.0039 -0.0568 -0.0587 0.4005 0.2683 0.5933 0.593
FCF, млрд $
0.004 -0.006 -0.031 -0.0399 -0.0507 -0.0641 -0.1439 -0.2293 -0.2604 -0.208
Операционный денежный поток, млрд $
0.0046 -0.0059 -0.0309 -0.039 -0.0485 -0.0623 -0.134 -0.2224 -0.258 -0.2054
Операционная прибыль, млрд $
0.001 -0.032 -0.036 -0.0462 -0.059 -0.0791 -0.141 -0.3248 -0.313 -0.27
Операционные расходы, млрд $
0.016 0.0431 0.0516 0.0099 0.0076 0.03 0.0433 0.0703 0.1879 0.3068
CAPEX, млрд $
0.001 0.001 0.000924 0.000924 0.0022 0.0018 0.01 0.0068 0.0025 0.0027


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0413 0.007 0.0135 0.0135 0.0132 0.0434 0.6121 0.6086 0.9712 0.9755
Short Term Investments $
0.000957 0.000957 0.0349 0.0349 0.0862 0.0374 0.1115 0.0267 0.0046 0.0043
Total Receivables $
0.0012 0.0017 0.001 0.0013 0.000978 0.0012 0.000751 0.000502 0.0000 0.000295
Total Current Assets $
0.0303 0.0355 0.0452 0.0447 0.1035 0.053 0.1573 0.6484 0.6387 1.04
Чистые активы, млрд $
0.0402 0.0393 -0.0039 0.1035 0.053 0.1573 0.6484 0.6387 1.04 0.5933
Активы, млрд $
0.0479 0.0468 0.1058 0.1058 0.057 0.1626 0.6642 0.6717 1.08 1.08
Short Term Debt $
0.0271 0.0201 0.000957 0.0349 0.0862 0.0374 0.1115 0.0267 0.0046 0.0043
Long Term Debt $
0.0138 0.0367 0.0295 0.0966 0.0974 0.0981 0.0198 0.0071 0.2578 0.2677
Задолженность, млрд $
0.0069 0.0081 0.008 0.1103 0.1103 0.1145 0.222 0.2645 0.4045 0.4849
Чистый долг, млрд $
-0.0413 -0.007 0.1798 0.1693 0.1216 0.1662 -0.3666 -0.3463 -0.6992 -0.7035
Долг, млрд $
0.0367 0.0295 0.1932 0.1828 0.1348 0.2096 0.2455 0.2623 0.272 0.272
Interest income $
0.0052 0.000431 0.0055 0.0125 0.0079
Расходы на обслуживание долга $
0.0021 0.0055 0.0055 0.0233 0.0403 0.0475
Чист. проц. доходы, млрд $
0.0052 0.000431 0.0055 0.0125 0.0079 0.007
Амортизация, млрд $
0.0014 0.0015 0.0015 0.001 0.000569 0.000578 0.000738 0.000923 0.0013 0.0038
Себестоимость, млрд $
0.000419 0.000427 0.0296 0.0352 0.0547 0.0523 0.0999 0 0.2549 0.0033
Товарно материальные запасы $
0.000233 0.000535 0.00029 0.000416 0.001 0.000779 0.000584 0.000351 0.00058 0.0208


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.02 -0.15 -0.42 -0.5144 -0.6229 -1.47 -1.78 -1.84 -1.57 -1.72
Цена акции ао 3.07 3.67 16.16 14.27 21.16 87.56 87.56 87.56 87.56 87.56
Число акций ао, млн 75 76 83 93 95 96 110 187 153.47 193.62
FCF/акцию 0.0525 -0.0783 -0.3364 -0.4202 -0.4278 -0.5349 -0.6131 -0.9378 -1.18 -1.16


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.71 -35.27 -92.84 -270.92 194.43 265.27 -160.23 -106.82 -82.04 -99.71 29.22
ROA, % 2.22 -28.11 -74.76 -62.9 -72.56 -139.58 -66.24 -53.48 -40.42 -45.46 9.39
ROIC, % 170.9 -44.96 2.71 -35.29 -92.99 -41.01 -78.5 -62.27 -49.79 17.65
ROS, % -849.13 -1825.93 -4956.12 -12701.18 -121081.36 -795.51 -795.51 -795.51 -795.51 -795.51 23.20
ROCE, % -54.12 3.21 -33.14 -91.14 -48.94 -141.14 -366.25 -40.36 -54.14 -31.43 35.06
Рентаб EBITDA, % 7.69 -223.4 -385.42 -800.89 -1789.94 -4748.3 -11555.17 -108818.98 -1518.06 0 31.15
Чистая рентаб, % 2.7 -636.4 -393.5 -849.13 -1825.93 -4956.12 -12701.18 -121081.36 -1735.05 -1.54 23.20
Operation Margin, % -393.52 -817.6 -1825.04 -2560.44 -6542.09 -110114.58 -673.32 -673.32 -673.32 -673.32 27.00
Чистая процентная маржа, % 60.72 -102.45 2.47 -245.17 -391.81 -849.13 24.17
Доходность FCF, % -2.98 1.45 -2.35 -11.52 -9.14 -11 -18.98 -20.97 -4.7 -7.44


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
7.04 362 -23.79 -7.68 -9.02 -7.74 -2.21 -2.5 -11.19 -8.62 30.88
P/BV
10.8 11.3 16.4 -15.9 -5.4 -28.41 5.76 14.33 33.23 34.2 7.77
P/S
58.5 39.1 90.9 54.1 107.5 546.48 1067.78 12985.47 869.05 895.1 7.31
P/FCF
-10.81 -7.99 -5.33 -13.89 -21.29 -13.43 -95.18 -95.18 -95.18 -95.18 38.30
E/P
-0.1047 -0.1504 -0.2186 -0.1721 -0.0894 -0.116 -0.0161 -0.0161 -0.0161 -0.0161 0.04
EV/EBITDA
-13.28 -3.74 -2.1 -12.64 -7.77 -10.85 2.26 -29.06 24.22
EV/Ebit
-3.69 -2.07 -1.13 -8.12 -10.73 0 0 0
EV/S
51.19 86.54 121.36 316.39 1152.71 9267.04 476.13 476.13 476.13 476.13 7.59
EV/FCF
-14.79 -12.25 -7.74 -15.26 -17.27 -11.92 -91.79 -91.79 -91.79 44.10
Debt/EBITDA
-4.04 -2.33 -1.43 -0.9855 -0.8172 -0.8796 -1.04 -1.04 -1.04 -1.04 2.24
Netdebt/Ebitda
0.1998 -3.74 -2.1 -1.13 1.47 1.08 2.68 2.68 2.68 2.68 1.14
Debt/Ratio
2.81 1.73 2.38 0.8075 0.0509 0.3905 0.2526 0.2526 0.2526 0.2526 0.23
Debt/Equity
3.34 -46.9 -2.39 -2.24 0.0844 0.9778 0.4585 0.4585 0.4585 0.4585 2.62
Debt/Net Income
-3.71 -3.82 -2.3 -0.8568 -0.1234 -0.7344 -0.8527 -0.8527 -0.8527 -0.8527 3.25
Бета
2.9 0 0 0 0.0333 0.0217 0.0217 -0.82
Индекс Альтмана
0.9687 2.35 3.68 3.12 20.16 20.23 21.04 21.04 21.04 21.04 -65.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000535 0.000536
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
-5.56 0 0 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 LTM CAGR 5
НИОКР, млрд
0 0 0 0.0939 0 0.21
ebit_margin
-811.12 -1812.76 -4778.17 -11615.34 -110114.58