NYSE: ARNA - Arena Pharmaceuticals, Inc.

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

Raporlama Arena Pharmaceuticals, Inc.

Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.53 0.1176 0.0862 0.0396 0.468 1.9 2.62 4.38 5.73 6.17 3.02 65.04
Выручка, млрд $
0.037 0.0383 0.124 0.0213 0.018 0.8064 0.000319 0.0001 -0.0035 -0.0035 0.1643 -172.07
Чистая прибыль, млрд $
-0.0605 -0.108 -0.0225 -0.0914 -0.0294 0.3976 -0.4047 -0.6164 -0.6164 -0.6164 -0.2539 83.78
EV, млрд $
0.0251 -0.0018 0.0142 1.02 1.72 2.14 4.01 4.89 -0.1834 -0.1834 2.52 -163.91
EBIT, млрд $
-0.1052 -0.0993 0.011 -0.0853 -0.134 0.5127 -0.4002 -0.6123 -0.5569 -0.5569 -0.2381 32.96
EBITDA, млрд $
-0.0961 -0.0892 0.0204 -0.081 -0.1302 0.5159 -0.3964 -0.6084 -0.5531 -0.5531 -0.2344 33.55
Баланс стоимость, млрд $
0.0473 0.0535 0.0399 0.2071 0.6063 1.07 1.08 0.6732 0.6732 0.6732 0.8205 2.12
FCF, млрд $
-0.1103 -0.1091 -0.0631 -0.0668 -0.1329 0.5639 -0.3539 -0.523 -0.523 -0.523 -0.1938 31.52
Операционный денежный поток, млрд $
-0.1014 -0.0981 -0.0621 -0.0666 -0.1322 0.5687 -0.3531 -0.452 -0.452 -0.452 -0.1641 27.87
Операционная прибыль, млрд $
-0.1052 -0.0993 0.011 -0.08 -0.1448 0.4827 -0.4266 -0.6243 -0.6243 -0.6243 -0.2675 33.94
Операционные расходы, млрд $
0.1344 0.1244 0.0976 0.1013 0.1627 0.3237 0.4269 0.5543 0.5543 0.5543 0.4044 27.78
CAPEX, млрд $
0.0089 0.011 0.00095 0.000113 0.000692 0.0048 0.00082 0.071 0.071 0.071 0.0297 152.48


Bilanço

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1632 0.1562 0.0907 0.1588 0.161 0.2433 0.2195 0.2246 0.2246 0.2246 0.2146 6.89
Short Term Investments $
0.0112 0.0368 0.0207 0.0882 0.2846 0.4963 0.8845 0.3259 0.3259 0.3259 0.4634 2.75
Long term investments $
0.0242 0.0824 0.3709 0.1608 0.1596 60.55
Total Receivables $
0.000607 0.0056 0.0106 0.0037 0.0049 0.0202 0.0144 0.0051 0.0017 0.0003 0.0083 -56.91
Total Current Assets $
0.1819 0.1748 0.1199 0.2813 0.4607 0.7599 1.14 0.5695 0.5695 0.5695 0.6999 4.33
Чистые активы, млрд $
0.0829 0.0718 0.0438 0.2813 0.4607 0.7599 1.14 0.5695 0.5695 0.0191 0.6999 4.33
Активы, млрд $
0.2764 0.2568 0.169 0.3393 0.6869 1.17 1.19 0.7847 0.7847 0.7847 0.9233 2.70
Short Term Debt $
0.0025 0.003 0.0035 0.004 0.0033 0.0038 0.0044 0.0051 0.0051 0.0051 0.0043 9.10
Long Term Debt $
0.0682 0.0653 0.0617 0.0577 0.0494 0.0456 0.0412 0.0362 0.0362 0.0362 0.0417 -6.03
Задолженность, млрд $
0.229 0.2033 0.1286 0.1321 0.0806 0.1027 0.1103 0.1115 0.1115 0.1115 0.1033 6.71
Чистый долг, млрд $
-0.0925 -0.0879 -0.0254 -0.0971 -0.1083 -0.1938 -0.1739 -0.1834 -0.1834 -0.1834 -0.1686 11.11
Долг, млрд $
0.0707 0.0682 0.0653 0.0617 0.0527 0.0494 0.0456 0.0412 0.0412 0.0412 0.0460 -4.80
Interest income $
0.0062 0.00029 0.000492 0.0088 0.0269 0.0111 0.0014 0.0097 23.26
Расходы на обслуживание долга $
0.0061 0.0048 0.0045 0.0043 0.0042 0.0042 0.0042 0.0044 -2.64
Чист. проц. доходы, млрд $
-0.0062 0.000492 0.0088 0.0269 0.0111 0.0014 0.000738 0.000738 0.0098 -39.09
Амортизация, млрд $
0.000691 0.0082 0.0092 0.01 0.0094 0.0043 0.0038 0.0032 0.0039 0.0039 0.0038 -1.93
Себестоимость, млрд $
0.0074 0.0081 0.0037 0.0062 0.0078 0.0132 0.0153 0.071 0.115 0.2315 0.0892 77.34
Товарно материальные запасы $
0.0061 0.0128 0.0108 0.0095 0.0067 0.0092 1.89


Terfi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2.6 -3.39 -0.02 -2.77 -0.625 7.69 -7.39 -11.26 -10.04 -10.04 -4.3250 74.25
Цена акции ао 33.97 40.94 45.18 81.11 92.94 99.99 99.99 99.99 99.99 99.99 98.58 1.47
Число акций ао, млн 22 24 24 32 47 51 54 54.77 61.38 61.38 53.63 5.48
FCF/акцию -5.01 -4.55 -2.63 -2.02 -2.83 10.91 -6.46 -9.55 -8.52 -8.52 -3.2900 24.66


Yeterlik

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -127.8 -201.67 -56.43 -74 -7.23 47.39 -37.62 -70.3 -70.3 -70.3 4.46 -27.6120 57.60
ROA, % -21.89 -42.05 -13.32 -35.97 -5.73 42.72 -34.23 -62.41 -62.41 -62.41 7.86 -24.4120 61.22
ROS, % -428.4 -163.6 49.3 -126875.86 -1141542.59 -1141481.48 17611.43 17611.43 17611.43 17611.43 11.42 -446037.9560 -143.42
ROCE, % -185.39 27.25 -31.95 -20.39 45.4 -35.33 -85.23 -77.52 -82.72 -82.72 60.63 -47.0800 -212.75
Ebit margin, % -399.72 -745.51 63.57 -125457.99 -1133840.74 15911.43 15911.43 -248813.8480 -284.44
Рентаб EBITDA, % -232.79 16.43 -379.67 -724.6 63.97 -124248.59 -1126670.37 15906.02 15802.86 15802.86 20.06 -243829.2220 200.99
Чистая рентаб, % -163.67 -281.74 -18.16 -428.4 -163.6 49.3 -126875.86 -1141542.59 17728.94 -796.35 13.15 -250160.7620 -355.26
Operation Margin, % 8.88 -374.71 -805.69 59.86 -133742.63 -1156109.26 17837.14 17837.14 17837.14 17837.14 14.76 -247268.0940 -166.84
Доходность FCF, % -3.65 4.15 -93.8 -126.64 -159.28 -14.26 -6.99 21.56 -10.59 -12.86 -4.6280 -2.05


Oranlar

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-14.71 -78.84 -1.94 -0.7979 -1.76 -5.12 -64.65 5.88 -8.26 -6.6 191.93 -15.7500 5.21
P/BV
16.68 2.48 1.61 0.9926 5.41 3.02 2.18 3.88 7.54 9.16 8.79 4.41 6.86
P/S
3.18 2.25 0.3195 52.52 101.78 2.9 13130.35 93986.26 -1765.09 112540 4.55 21091.24 -276.94
P/FCF
-0.6278 -7.01 -14.3 4.64 -9.44 -7.77 -11.8 -11.8 -11.8 -11.8 14.84 -10.5220 4.56
E/P
-0.5685 -0.1953 -0.0155 0.152 -0.1211 -0.1516 -0.0999 -0.0999 -0.0999 -0.0999 0.18 -0.1145 -3.78
EV/EBITDA
-0.2614 0.02 0.6955 -12.64 -13.21 4.15 -10.13 -8.04 0.3315 0.3315 22.99 -5.3797 -147.85
EV/EBIT
1.14 -13.57 4.18 -10.08 -8.01 0.3293 0.3293 0.3293 -2.6503 -39.84
EV/S
0.1142 17.38 99.74 3 9931.12 71901.55 52.4 52.4 52.4 52.4 4.73 16397.97 -64.97
EV/FCF
0.0163 -0.2245 -5.56 -13.49 4.3 -8.95 -7.42 0.3507 0.3507 0.3507 19.93 -2.2737 -39.42
Debt/EBITDA
-0.7622 -0.4048 0.0958 -0.1151 -0.0677 -0.0745 -0.0745 -0.0745 -0.0745 -0.0745 3.51 -0.0731 1.93
Netdebt/Ebitda
-1.25 1.2 0.8319 -0.3757 0.4388 0.3014 0.3316 0.3316 0.3316 0.3316 2.79 0.3470 -5.45
Debt/Ratio
0.3862 0.182 0.0767 0.0421 0.0383 0.0525 0.0525 0.0525 0.0525 0.0525 0.28 0.0497 6.51
Debt/Equity
1.64 0.2981 0.0869 0.0461 0.0422 0.0612 2.16 2.16 2.16 2.16 3.51 1.32 119.70
Debt/Net Income
-2.9 -0.6755 -1.79 0.1243 -0.1127 -0.0669 -0.0668 -0.0668 -0.0668 -0.0668 75.88 -0.0760 -9.93
Бета
0.73 0.55 0.4914 0.6394 0 0 0 -0.24 0.6027 -3.26
Индекс Альтмана
0.3669 2.53 5.21 1.72 0.9232 1.79 7.93 7.93 7.93 7.93 3.90 5.30 53.74


Temettüler

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 1.92
Дивиденды / прибыль, %
0 0 0 131.06


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Dinlenmek

2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0299 0.045 0.0581 24.79
Персонал, чел
363 448 11.09