NASDAQ: ZGNX - Zogenix

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

Raporlama Zogenix

Raporlar

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


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.149 0.4954 0.2302 0.3685 0.3281 1.48 1.57 1.07 0.872 1.47
Выручка, млрд $
0.041 0.027 0.029 0.0098 0 0.0036 0.0136 0.0817 0.0817 0.0817
Чистая прибыль, млрд $
0.009 0.026 -0.07 -0.1268 -0.1239 -0.4195 -0.2094 -0.2274 -0.2274 -0.2274
EV, млрд $
0.4763 0.0972 0.299 0.7999 1.28 2.15 1.03 0.9499 0.0673 0.0673
EBIT, млрд $
0.0118 0.0102 -0.0678 -0.1242 -0.1399 -0.4195 -0.223 -0.212 -0.212 -0.212
EBITDA, млрд $
0.0134 0.0119 -0.0664 -0.1237 -0.1397 -0.4182 -0.2176 -0.2026 -0.2026 -0.2026
Баланс стоимость, млрд $
-0.4017 -0.3755 -0.4452 0.3015 0.5228 0.2451 0.3697 0.179 0.179 0.179
FCF, млрд $
-0.081 -0.065 -0.073 -0.076 -0.1127 -0.121 -0.1789 -0.1854 -0.1854 -0.1854
Операционный денежный поток, млрд $
-0.0808 -0.0646 -0.0729 -0.0759 -0.1117 -0.1115 -0.1675 -0.1853 -0.1853 -0.1853
Операционная прибыль, млрд $
-0.099 -0.05 -0.062 -0.0942 -0.1412 -0.4298 -0.2477 -0.2241 -0.2241 -0.2241
Операционные расходы, млрд $
0.1078 0.0542 0.0688 0.0933 0.1399 0.1764 0.2415 0.2991 0.2991 0.2991
CAPEX, млрд $
0.000122 0.000308 0.000103 0.0001 0.001 0.0095 0.0114 0.0001 0.000265 0.000265


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0422 0.1553 0.0916 0.2935 0.0685 0.0621 0.1669 0.1012 0.1012 0.1012
Short Term Investments $
0.0085 0.01 0.4457 0.1891 0.3382 0.2005 0.2005 0.2005
Total Receivables $
0.0045 0.0049 0.0056 0.0067 0.0089 0.0014 0.0126 0.0038 0.0101
Total Current Assets $
0.078 0.1846 0.1199 0.3047 0.5327 0.2872 0.5222 0.3546 0.3546 0.3546
Чистые активы, млрд $
0.0553 0.1828 0.1208 0.3047 0.5327 0.2872 0.5222 0.3546 0.3546 0.0138
Активы, млрд $
0.2028 0.306 0.2315 0.4176 0.6483 0.4143 0.6511 0.4685 0.4685 0.4685
Short Term Debt $
0.007 0.0148 0.0015 0.0064 0.0033 0.0013 0.0017 0.0017 0.0017 0.0017
Long Term Debt $
0.0421 0.0285 0.0288 0.0217 0.016 0.0188 0.1494 0.1582 0.1582 0.1582
Задолженность, млрд $
0.1476 0.1232 0.1107 0.1161 0.1255 0.1692 0.2815 0.2895 0.2895 0.2895
Чистый долг, млрд $
-0.0191 -0.133 -0.0695 -0.2935 -0.0685 -0.05 -0.0159 0.0673 0.0673 0.0673
Долг, млрд $
0.0232 0.0224 0.0221 0 0 0.0121 0.151 0.1685 0.1685 0.1685
Interest income $
0.0098 0.000443 0.0011 0.0072 0.0098 0.0029 0.000659
Расходы на обслуживание долга $
0.0026 0 0.0038 0.0151 0.0153 0.0153 0.0153
Чист. проц. доходы, млрд $
-0.0024 0.0011 0.0072 0.0098 0.0029 0.000659 0.000659 0.000659
Goodwill $
0.0062 0.0062 0.0062 0.0062 0.0062 0.0062 0.0062 0.0062
Амортизация, млрд $
0.0016 0.0018 0.0016 0.0016 0.0014 0.000425 0.000155 0.0013 0.0055 0.0095
Себестоимость, млрд $
0.0225 0.0319 0.0227 0.0225 0.0107 0 0 0.000542 0.0048 0.0048
Товарно материальные запасы $
0.0163 0.0129 0.0099 0.0124 0.012 0.007 0.001 0.0055 0.0055 0.0055


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.48 1.22 -2.81 -4.65 -3.27 -9.74 -3.9 -4.24 -4.06 -4.06
Цена акции ао 12.15 40.05 36.46 52.13 19.99 16.33 26.68 26.68 26.68 26.68
Число акций ао, млн 18 21 25 27 37 43 53 53.69 56 56
FCF/акцию -4.5 -3.09 -2.92 -2.78 -2.97 -2.81 -3.33 -3.45 -3.31 -3.31


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 23.3 21.97 -45.93 -60.06 -30.06 -109.27 -68.12 -82.9 -82.9 -82.9 29.56
ROA, % 5.45 10.28 -25.94 -39.07 -23.25 -78.96 -39.31 -40.62 -40.62 -40.62 9.53
ROIC, % -164.7 18.29 18.44 -38.71 -59.33 -31.8 -108.41 -52.93 -66.5 -47.95 17.65
ROS, % -235.11 -959.6 -4736.38 -1634.9 -259.56 -278.34 -278.34 -278.34 -278.34 -278.34 23.21
ROCE, % 5.6 -56.17 -31.31 -23.71 -131.56 -39.24 -57.18 -57.18 -118.44 -118.44 35.43
Ebit margin, % -1264.36 -11499.48 -1634.9 -259.56 -259.49 -259.49
Рентаб EBITDA, % 33.03 43.65 -230.25 -1260.03 -11464.72 -1594.84 -247.98 -247.98 -247.98 -247.98 31.33
Чистая рентаб, % -158.5 -244.7 -182.9 -216.5 -1291.28 -11499.53 -1534.73 -278.39 -278.38 -278.38 23.20
Operation Margin, % -182.94 -216.48 -959.6 -4736.38 -1674.24 -274.33 -274.3 -274.3 -274.3 -274.3 27.09
Чистая процентная маржа, % -223.29 -106.9 -244.93 21.19 96.18 -241.62 -381.7 24.17
Доходность FCF, % -29.56 -30.7 -16.34 -28.2 -19.81 -23.15 -6.86 -6.27 -12.2 -19.19


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-3.77 -1.79 58.55 8.98 -5.25 -2.61 -16.45 -6.95 -5.34 -4 27.98
P/BV
-34.4 3.7 1.9 2.1 3.63 2.58 8.98 2.84 4.93 8.26 7.37
P/S
10.8 5.3 7 12.6 111.33 603.08 76.85 10.8 18.29 18.03 6.93
P/FCF
-9.31 -29.48 -18.09 -24.08 -6.25 -4.91 -7.93 -7.93 -7.93 -7.93 37.86
E/P
-0.2791 -0.2511 -0.0755 -0.2172 -0.1428 -0.2354 -0.1546 -0.1546 -0.1546 -0.1546 0.04
EV/EBITDA
35.58 8.19 -4.5 -6.46 -9.15 -5.14 -4.75 -4.69 -0.3322 -0.3322 22.92
EV/EBIT
2.36 -10.65 -5.13 -4.74 -4.43 -0.3175 -0.3175 -0.3175
EV/S
1.85 6.25 -29.89 589.37 106.34 12.55 0.8237 0.8237 0.8237 0.8237 7.21
EV/FCF
-0.7728 -2.47 3.86 -13.22 -17.77 -8.11 -5.53 -0.363 -0.363 -0.363 41.58
Debt/EBITDA
1.89 -0.33 -0.0289 -0.68 -0.8317 -0.8317 -0.8317 -0.8317 -0.8317 -0.8317 2.20
Netdebt/Ebitda
1.02 2.34 0.55 0.15 0.07 -0.27 -0.3322 -0.3322 -0.3322 -0.3322 1.12
Debt/Ratio
0.48 0.28 0.19 0.41 0.43 0.62 0.3597 0.3597 0.3597 0.3597 0.23
Debt/Equity
0.92 0.39 0.24 0.69 0.76 1.62 12.21 12.21 12.21 12.21 2.64
Debt/Net Income
2.7 0.8562 -0.3169 -0.0288 -0.7214 -0.7029 -0.741 -0.741 -0.741 -0.741 3.19
Бета
1.38 0.95 0.1252 0.119 -0.122 0 0 -0.61
Индекс Альтмана
9.75 8.41 5.75 -0.77 -0.4863 0.9574 2.51 2.51 2.51 2.51 -65.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 40.48


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 LTM CAGR 5
НИОКР, млрд
0.0418 0.0674 0.1009 0.1156 0.138 0.1427 0.1427
Всего задолженность
0.0584 0.0954 0.0827
Персонал, чел
218