NASDAQ: IMMU - Immunomedics

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Immunomedics

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2764 0.2716 0.437 0.4608 0.3377 0.6863 2.69 4.1 20.31 19.8 5.62 126.90
Выручка, млрд $
0.033 0.005 0.009 0.0057 0.0032 0.0031 0.0022 0.000295 0.0204 0.0401 0.0058 44.84
Чистая прибыль, млрд $
0.001 -0.012 -0.035 -0.048 -0.059 -0.1532 -0.2738 -0.3572 -0.3534 -0.319 -0.2393 43.05
EV, млрд $
0.1718 0.6168 0.1693 0.1216 1.86 1.94 3.48 -0.6992 19.09 1.34 -241.88
EBIT, млрд $
-0.015 0.001 -0.0121 -0.0354 -0.0459 -0.0586 -0.1477 -0.2504 -0.3248 -0.313 -0.2189 39.81
EBITDA, млрд $
0.0025 -0.0111 -0.0348 -0.0453 -0.0579 -0.1468 -0.2491 -0.321 -0.3092 -0.2621 -0.2168 39.80
Баланс стоимость, млрд $
-0.226 -0.2615 -0.3095 -0.0039 -0.0568 -0.0587 0.4005 0.2683 0.5933 0.593 0.2293 -259.88
FCF, млрд $
0.004 -0.006 -0.031 -0.0399 -0.0507 -0.0641 -0.1439 -0.2293 -0.2604 -0.208 -0.1497 38.72
Операционный денежный поток, млрд $
0.0046 -0.0059 -0.0309 -0.039 -0.0485 -0.0623 -0.134 -0.2224 -0.258 -0.2054 -0.1450 39.69
Операционная прибыль, млрд $
0.001 -0.032 -0.036 -0.0462 -0.059 -0.0791 -0.141 -0.3248 -0.313 -0.27 -0.1834 39.62
Операционные расходы, млрд $
0.016 0.0431 0.0516 0.0099 0.0076 0.03 0.0433 0.0703 0.1879 0.3068 0.0678 89.94
CAPEX, млрд $
0.001 0.001 0.000924 0.000924 0.0022 0.0018 0.01 0.0068 0.0025 0.0027 0.0047 2.59


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.0413 0.007 0.0135 0.0135 0.0132 0.0434 0.6121 0.6086 0.9712 0.9755 0.4497 136.24
Short Term Investments $
0.000957 0.000957 0.0349 0.0349 0.0862 0.0374 0.1115 0.0267 0.0046 0.0043 0.0369 -35.12
Total Receivables $
0.0012 0.0017 0.001 0.0013 0.000978 0.0012 0.000751 0.000502 0.0000 0.000295 0.0007 -21.31
Total Current Assets $
0.0303 0.0355 0.0452 0.0447 0.1035 0.053 0.1573 0.6484 0.6387 1.04 0.5075 81.36
Чистые активы, млрд $
0.0402 0.0393 -0.0039 0.1035 0.053 0.1573 0.6484 0.6387 1.04 0.5933 0.5075 81.36
Активы, млрд $
0.0479 0.0468 0.1058 0.1058 0.057 0.1626 0.6642 0.6717 1.08 1.08 0.5271 80.10
Short Term Debt $
0.0271 0.0201 0.000957 0.0349 0.0862 0.0374 0.1115 0.0267 0.0046 0.0043 0.0369 -35.12
Long Term Debt $
0.0138 0.0367 0.0295 0.0966 0.0974 0.0981 0.0198 0.0071 0.2578 0.2677 0.1301 22.24
Задолженность, млрд $
0.0069 0.0081 0.008 0.1103 0.1103 0.1145 0.222 0.2645 0.4045 0.4849 0.2981 33.47
Чистый долг, млрд $
-0.0413 -0.007 0.1798 0.1693 0.1216 0.1662 -0.3666 -0.3463 -0.6992 -0.7035 -0.2249 -241.88
Долг, млрд $
0.0367 0.0295 0.1932 0.1828 0.1348 0.2096 0.2455 0.2623 0.272 0.272 0.2248 15.07
Interest income $
0.0052 0.000431 0.0055 0.0125 0.0079 0.0063 8.72
Расходы на обслуживание долга $
0.0021 0.0055 0.0055 0.0233 0.0403 0.0475 0.0244 53.91
Чист. проц. доходы, млрд $
0.0052 0.000431 0.0055 0.0125 0.0079 0.007 0.0067 74.63
Амортизация, млрд $
0.0014 0.0015 0.0015 0.001 0.000569 0.000578 0.000738 0.000923 0.0013 0.0038 0.0015 45.74
Себестоимость, млрд $
0.000419 0.000427 0.0296 0.0352 0.0547 0.0523 0.0999 0 0.2549 0.0033 0.0994 48.58
Товарно материальные запасы $
0.000233 0.000535 0.00029 0.000416 0.001 0.000779 0.000584 0.000351 0.00058 0.0208 0.0046 92.89


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 -0.15 -0.42 -0.5144 -0.6229 -1.47 -1.78 -1.84 -1.57 -1.72 -1.4566 20.31
Цена акции ао 3.67 16.16 14.27 21.16 87.56 87.56 87.56 87.56 87.56 87.56 87.56 0.00
Число акций ао, млн 75 76 83 93 95 96 110 187 153.47 193.62 148.02 15.06
FCF/акцию 0.0525 -0.0783 -0.3364 -0.4202 -0.4278 -0.5349 -0.6131 -0.9378 -1.18 -1.16 -0.8852 16.74


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.71 -35.27 -92.84 -270.92 194.43 265.27 -160.23 -106.82 -82.04 -99.71 29.56 22.12 -184.15
ROA, % 2.22 -28.11 -74.76 -62.9 -72.56 -139.58 -66.24 -53.48 -40.42 -45.46 9.53 -74.4560 -11.04
ROIC, % 170.9 -44.96 2.71 -35.29 -92.99 -41.01 -78.5 -62.27 -49.79 17.65 -62.0120 12.03
ROS, % -849.13 -1825.93 -4956.12 -12701.18 -121081.36 -795.51 -795.51 -795.51 -795.51 -795.51 23.21 -24852.6800 -63.40
ROCE, % -33.14 -91.14 -48.94 -141.14 -366.25 -40.36 -54.14 -31.43 0 0 35.43 -126.6640 -25.95
Ebit margin, % -811.12 -1812.76 -4778.17 -11615.34 -110114.58 0 0 -25826.3940 167.03
Рентаб EBITDA, % -223.4 -385.42 -800.89 -1789.94 -4748.3 -11555.17 -108818.98 -1518.06 -653.62 -653.62 31.33 -25458.8260 -32.74
Чистая рентаб, % 2.7 -636.4 -393.5 -849.13 -1825.93 -4956.12 -12701.18 -121081.36 -1735.05 -1.54 23.20 -28459.9280 -1.02
Operation Margin, % -393.52 -817.6 -1825.04 -2560.44 -6542.09 -110114.58 -673.32 -673.32 -673.32 -673.32 27.09 -23735.3260 -36.54
Чистая процентная маржа, % 60.72 -102.45 2.47 -245.17 -391.81 -849.13 24.17 -317.2180 52.65
Доходность FCF, % -2.98 1.45 -2.35 -11.52 -9.14 -11 -18.98 -20.97 -4.7 -7.44 -12.6180 -7.52


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.04 362 -23.79 -7.68 -9.02 -7.74 -2.21 -2.5 -11.19 -8.62 27.98 -6.4520 2.18
P/BV
10.8 11.3 16.4 -15.9 -5.4 -28.41 5.76 14.33 33.23 34.2 7.37 3.90 -243.82
P/S
58.5 39.1 90.9 54.1 107.5 546.48 1067.78 12985.47 869.05 895.1 6.93 3115.26 51.89
P/FCF
-10.81 -7.99 -5.33 -13.89 -21.29 -13.43 -95.18 -95.18 -95.18 -95.18 37.86 -64.0520 34.92
E/P
-0.1047 -0.1504 -0.2186 -0.1721 -0.0894 -0.116 -0.0161 -0.0161 -0.0161 -0.0161 0.04 -0.0507 -29.03
EV/EBITDA
-13.28 -3.74 -2.1 -12.64 -7.77 -10.85 2.26 -29.06 22.92 -6.2200 -201.48
EV/EBIT
-3.69 -2.07 -1.13 -8.12 -10.73 0 0 0 -5.1480 23.80
EV/S
51.19 86.54 121.36 316.39 1152.71 9267.04 476.13 476.13 476.13 476.13 7.21 2369.63 -16.21
EV/FCF
-14.79 -12.25 -7.74 -15.26 -17.27 -11.92 -91.79 -91.79 -91.79 41.58 -45.6060 43.17
Debt/EBITDA
-4.04 -2.33 -1.43 -0.9855 -0.8172 -0.8796 -1.04 -1.04 -1.04 -1.04 2.20 -0.9634 4.94
Netdebt/Ebitda
0.1998 -3.74 -2.1 -1.13 1.47 1.08 2.68 2.68 2.68 2.68 1.12 2.12 12.76
Debt/Ratio
2.81 1.73 2.38 0.8075 0.0509 0.3905 0.2526 0.2526 0.2526 0.2526 0.23 0.2398 37.77
Debt/Equity
3.34 -46.9 -2.39 -2.24 0.0844 0.9778 0.4585 0.4585 0.4585 0.4585 2.64 0.4875 40.28
Debt/Net Income
-3.71 -3.82 -2.3 -0.8568 -0.1234 -0.7344 -0.8527 -0.8527 -0.8527 -0.8527 3.19 -0.6832 47.20
Бета
2.9 0 0 0 0.0333 0 0 -0.29 1.47 -89.28
Индекс Альтмана
0.9687 2.35 3.68 3.12 20.16 20.23 21.04 21.04 21.04 21.04 -65.39 20.70 0.86


Dividends

IFRS
Reporting Annual Quarterly
1999 2000 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000535 0.000536 0.0005 0.09
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-5.56 0 0 40.48 -5.5600 0.00


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 LTM CAGR 5
НИОКР, млрд
0 0 0 0.0939 0 0.21 0.00