NYSE: CCXI - ChemoCentryx, Inc.

Altı ay boyunca karlılık: 0%
Sektör: Healthcare

Raporlama ChemoCentryx, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2481 0.3305 0.2224 0.3715 0.5614 0.6856 4.4 2.15 3.74 3.74
Выручка, млрд $
0.0054 0.0061 0.0114 0.0825 0.0429 0.036 0.0649 0.0322 0.0375 0.0375
Чистая прибыль, млрд $
-0.0469 -0.0473 -0.04 0.0179 -0.038 -0.0555 -0.0554 -0.1318 -0.1331 -0.1331
EV, млрд $
0.4184 0.4116 0.3471 0.6855 2.03 4.03 2.35 0.0276 0.0276
EBIT, млрд $
-0.0474 -0.0477 -0.04 0.0179 -0.0367 -0.0533 -0.0527 -0.1345 -0.136 -0.136
EBITDA, млрд $
-0.0469 -0.0472 -0.0396 0.0183 -0.0362 -0.0517 -0.0519 -0.1313 -0.1319 -0.1319
Баланс стоимость, млрд $
0.1086 0.0725 0.0499 0.0793 0.0147 0.066 0.3856 0.2861 0.2365 0.2365
FCF, млрд $
-0.0347 -0.0395 0.0388 0.0042 0.0156 -0.0709 -0.0966 -0.0946 -0.059 -0.059
Операционный денежный поток, млрд $
-0.0343 -0.0393 0.0391 0.0049 0.0164 -0.0701 -0.0811 -0.0756 -0.0535 -0.0535
Операционная прибыль, млрд $
-0.0474 -0.0477 -0.0407 0.0165 -0.0403 -0.0583 -0.0552 -0.1299 -0.1317 -0.1317
Операционные расходы, млрд $
0.0474 0.0477 0.0522 0.066 0.0831 0.0943 0.1201 0.1621 0.1682 0.1682
CAPEX, млрд $
0.000352 0.000218 0.000304 0.000723 0.000838 0.00079 0.0154 0.019 0.0055 0.0055


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 $
0.0161 0.0128 0.012 0.04 0.0281 0.0392 0.0323 0.05 0.0444 0.0444
Short Term Investments $
0.0573 0.0585 0.1057 0.0873 0.1489 0.1336 0.4043 0.2145 0.2842 0.2842
Long term investments $
0.0163 0.0166 0.0413 0.005 0.006 0.0079 0.0295 0.0238 0.0979
Total Receivables $
0.000507 0.0012 0.000393 0.0302 0.0302 0.0511 0.0021 0.000176 0.000169 0.000411
Total Current Assets $
0.0743 0.072 0.1487 0.1798 0.1814 0.1744 0.4416 0.2692 0.3452 0.3452
Чистые активы, млрд $
0.0012 0.000949 0.000905 0.1798 0.1814 0.1744 0.4416 0.2692 0.3452 0.0552
Активы, млрд $
0.117 0.0782 0.1559 0.1893 0.1833 0.2091 0.5189 0.4257 0.4194 0.4194
Short Term Debt $
0.000337 0.000501 0.000522 0.000314 0.0047 0.0015 0.0071 0.0189 0.0228 0.0228
Long Term Debt $
0.0114 0.000379 0.0000 0.0047 0.0197 0.0198 0.0568 0.0047 0.004 0.004
Задолженность, млрд $
0.0084 0.0056 0.106 0.1101 0.1686 0.1431 0.1333 0.1395 0.1829 0.1829
Чистый долг, млрд $
-0.0161 -0.0128 -0.012 0.0519 0.1405 -0.0179 -0.0071 -0.0453 0.0276 0.0276
Долг, млрд $
0.0119 0.000901 0.00033 0.0919 0.1686 0.0213 0.0252 0.0047 0.072 0.072
Interest income $
0.000384 0.000757 0.0014 0.0035 0.005 0.0025 0.000859
Расходы на обслуживание долга $
0.000794 0.0001 0.0000 0 0.0012 0.0021 0.0026 0.0027 0.0066 0.0066
Чист. проц. доходы, млрд $
0.000757 0.0014 0.0035 0.005 0.0025 0.000859 0.0011 0.0011
Амортизация, млрд $
0.000592 0.000576 0.000543 0.000477 0.000348 0.000418 0.000512 0.0016 0.000797 0.0031
Себестоимость, млрд $
0.0352 0.0445 0.0446 0.0338 0.0332 0.0379 0.0495 0.0627 0.0703 0.000302
Товарно материальные запасы $
0.000851 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 -1.08 -1.08 -0.87 0.36 -0.7622 -0.9752 -0.8427 -2.01 -1.87 -1.87
Цена акции ао 5.95 11.83 35.95 67.62 36.41 22.64 51.99 51.99 51.99 51.99
Число акций ао, млн 43 44 46 49 49 56 65 65.69 71.23 71.23
FCF/акцию -0.8062 -0.8988 0.8444 0.0837 0.3131 -1.25 -1.47 -1.44 -0.8278 -0.8278


Yeterlik

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
ROE, % -43.21 -65.24 -80.1 27.65 -80.77 -137.45 -24.51 -39.23 -50.93 -50.93 4.46
ROA, % -40.12 -60.53 -25.64 10.35 -20.38 -28.28 -15.21 -27.9 -31.5 -31.5 7.86
ROS, % 21.65 -88.55 -154.34 -85.31 -408.87 -356.84 -354.93 -354.93 -354.93 -354.93 11.85
ROCE, % -43.64 -65.77 -80.1 11.42 -30.9 -35.56 -11.28 -37.08 -39.61 -39.61 60.59
Рентаб EBITDA, % -710.56 -627.69 -346.44 22.16 -84.5 -143.8 -80 -407.49 -351.59 -351.59 20.38
Чистая рентаб, % -736.13 -638.17 -349.48 21.65 -88.55 -154.34 -85.31 -408.87 -354.69 -354.69 13.58
Operation Margin, % -356.1 19.99 -93.92 -162.17 -85.03 -403.17 -351.2 -351.2 -351.2 -351.2 15.15
Доходность FCF, % -7.68 -8.04 -13.97 -11.97 17.46 1.12 2.78 -10.34 -2.81 -4.02


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
-10.68 -10.9 -5.29 -6.99 -5.57 16.53 -14.79 -12.36 -62.07 -17.85 60.44
P/BV
2.28 4.56 4.46 3.72 36.98 30.99 10.47 8.36 15.81 15.81 8.79
P/S
78.61 69.56 19.45 3.58 12.71 56.89 62.25 74.26 98.56 98.56 4.56
P/FCF
5.73 89.41 35.99 -9.67 -35.59 -24.86 -63.39 -63.39 -63.39 -63.39 14.73
E/P
-0.1797 0.0481 -0.0676 -0.0809 -0.0161 -0.056 -0.0356 -0.0356 -0.0356 -0.0356 0.18
EV/EBITDA
-10.87 -10.82 18.99 -18.92 -39.22 -77.67 -17.88 -0.2093 -0.2093 23.13
EV/Ebit
2.91 -19.86 -38.01 -77.03 -17.45 -0.2029 -0.2029 -0.2029
EV/S
67.92 4.13 17.02 18.57 53.44 72.18 0.736 0.736 0.736 0.736 4.74
EV/FCF
-12.8 -12.15 82.02 46.79 -9.42 -35.91 -24.58 -0.4678 -0.4678 -0.4678 19.83
Debt/EBITDA
5.03 -4.65 -0.4118 -0.16 -0.0359 -0.1699 -0.5459 -0.5459 -0.5459 -0.5459 3.41
Netdebt/Ebitda
0.3035 2.84 -3.88 0.346 0.1358 0.3447 -0.2092 -0.2092 -0.2092 -0.2092 2.69
Debt/Ratio
0.0022 0.0494 0.9197 0.1018 0.1232 0.0555 0.1717 0.1717 0.1717 0.1717 0.28
Debt/Equity
0.0023 0.118 11.44 0.3226 0.1658 0.0826 1.3 1.3 1.3 1.3 3.04
Debt/Net Income
-0.0085 0.5237 -4.44 -0.3837 -1.15 -0.1794 -0.5409 -0.5409 -0.5409 -0.5409 8.74
Бета
1.39 1.9 -0.1599 0.0192 0 0 0 -1.17
Индекс Альтмана
3.25 2.97 2.85 5.45 4.43 -1.64 11.69 11.69 11.69 11.69 3.89


Temettüler

UFRS
Raporlama Yıllık
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 1.90
Дивиденды / прибыль, %
0 0 0 0 130.97


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 CAGR 5
ebit_margin
21.65 -85.7 -148.36 -81.23 -417.24
Всего задолженность
0.0644 0.0591 0.0516
Персонал, чел
133 53