IVERIC bio, Inc.

NASDAQ
ISEE
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting IVERIC bio, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.57 2.75 0.1739 0.1154 0.0504 0.6349 1.7 2.94 3.99 5.51 1.86 139.72
Выручка, млрд $
0.041 0.052 0.051 0.21 0.0885 50.44
Чистая прибыль, млрд $
-0.106 -0.193 0.114 0.063 -0.059 -0.085 -0.115 -0.1757 -0.2138 -0.1757 -0.1297 29.37
EV, млрд $
1.47 2.74 0.1319 -0.0848 0.2185 0.4464 1.46 2.31 4.81 2.31 1.85 85.58
EBIT, млрд $
-0.1225 -0.1938 0.1095 0.062 -0.059 -0.0882 -0.1145 -0.1899 -0.2306 -0.1899 -0.1364 31.34
EBITDA, млрд $
-0.1218 -0.1931 0.111 -0.0652 -0.0611 -0.0886 -0.1071 -0.1923 -0.2314 -0.1923 -0.1361 30.52
OIBDA, млрд $
-0.0662 -0.0637 -0.0929 -0.1153 -0.2064 -0.1089 25.54
Баланс стоимость, млрд $
-0.4055 -0.599 -0.4848 -0.4217 -0.4805 -0.5651 -0.6796 0.5347 -0.937 0.5347 -0.4255 14.29
FCF, млрд $
-0.081 -0.109 -0.122 -0.042 -0.048 -0.066 -0.099 -0.1645 -0.1777 -0.1645 -0.1110 29.92
Операционный денежный поток, млрд $
-0.0785 -0.1086 -0.1218 -0.0419 -0.0485 -0.0661 -0.0986 -0.1638 -0.1769 -0.1638 -0.1108 29.54
Операционная прибыль, млрд $
-0.124 -0.196 0.108 -0.065 -0.061 -0.089 -0.115 -0.1899 -0.2291 -0.1899 -0.1368 30.30
Операционные расходы, млрд $
0.175 0.2465 0.102 0.0653 0.0613 0.0887 0.1148 0.1899 0.2291 0.1899 0.1368 30.17
CAPEX, млрд $
0.002 0.003 0.001 0.000361 0.000361 0.000361 0.000361 0.000736 0.000853 0.000736 0.0005 18.76


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2219 0.1339 0.167 0.1312 0.1257 0.21 0.242 0.4763 0.4676 0.4763 0.3043 30.05
Short Term Investments $
0.4237 0.0747 0.1553 0.1437 0.1203 0.1705 0.1323 0.1705 0.1444 -3.15
Long term investments $
0.0953 0.0035 0.000882 0.0332 -79.00
Total Receivables $
0.001 0.00096 0.0044 0.0035 0.0014 0.000882 0.0018 0.0024 -16.37
Total Current Assets $
0.3065 0.2959 0.1715 0.1333 0.1286 0.2166 0.3875 0.6628 0.6115 0.6628 0.4014 36.59
Чистые активы, млрд $
0.0599 -0.0946 0.038 0.124 0.1172 0.1916 0.3605 0.000946 0.477 0.000946 0.2294 32.41
Активы, млрд $
0.4289 0.2996 0.1756 0.1372 0.1302 0.2168 0.3894 0.6668 0.6134 0.6668 0.4033 36.34
Short Term Debt $
0.011 0.000495 0.0001 0.000952 0.0012 0.000774 0.0012 0.0007 9.35
Long Term Debt $
0.125 0.125 0.125 0.0966 0.097 0.0966 0.1137 -4.95
Задолженность, млрд $
0.3689 0.3942 0.1375 0.0132 0.013 0.0252 0.0288 0.1322 0.1364 0.1322 0.0671 60.02
Чистый долг, млрд $
-0.0969 -0.0089 -0.042 -0.1312 -0.1252 -0.0663 -0.2599 -0.3785 -0.3698 -0.3785 -0.2399 24.19
Долг, млрд $
0.125 0.125 0.125 0.000495 0.000115 0.0018 0.0978 0.0978 0.0978 0.0396 187.84
Interest income $
0.000971 0.0017 0.0015 0.0024 0.0022 0.0005 0.000245 0.0023 0.0015 -0.85
Расходы на обслуживание долга $
0.000508 0.0015 0.0025 0.000637 0.000245 0.0023 0.0013 0.0023 0.0014 -12.26
Чист. проц. доходы, млрд $
0.0017 0.0015 0.0024 0.0022 0.0005 0.000245 0.0023 0.0021 0.0023 0.0015 -0.93
Амортизация, млрд $
0.0000 0.000127 0.000698 0.000757 0.0028 0.000183 0.000162 0.000143 0.0000 -0.0024 0.0002 -196.96
Себестоимость, млрд $
0.131 0.1963 0.0663 0.0348 0.0396 0.0936 -21.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.06 -5.45 3.17 1.7 -1.39 -1.14 -1.12 -1.45 -1.56 -1.45 -1.3320 2.33
Цена акции ао 4.83 3.12 1.2 8.58 6.91 21.95 39.95 39.95 39.95 39.95 29.74 42.04
Число акций ао, млн 35 35 36 37 42 74 101 121.04 137.09 121.04 95.03 26.69
FCF/акцию -2.32 -3.12 -3.38 -1.13 -1.15 -0.891 -1.33 -1.36 -1.3 -1.36 -1.2062 2.48


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -102.11 204.42 300.22 77.89 -48.81 -54.76 -41.49 -39.26 -42.25 -39.26 17.60 -45.3140 -2.85
ROA, % -22.8 -53.1 48.07 40.34 -44.03 -48.74 -37.79 -33.28 -33.39 -33.28 5.71 -39.4460 -5.38
ROIC, % -263.75 -61.98 -102.11 -642.34 69.09 75.73 -50.39 -54.95 -41.45 -48.85 17.65 -0.3940 -190.29
ROS, % -194.61 -237.85 -380.73 52.15 0 0 0 0 0 13.36 -190.2600 -171.95
ROCE, % 204.85 287.83 50.04 -50.31 -46.05 -31.71 -30.08 -40.17 -35.52 -35.52 9.73 -36.7060 -5.06
Ebit margin, % 0 0
Рентаб EBITDA, % -194.31 -236.49 -379.24 53.46 0 0 0 0 26.54 -189.1450 -172.42
Чистая рентаб, % -195.1 -239.8 -384.1 51.4 0 0 0 13.36 -191.9000 -171.64
Operation Margin, % -195.14 -239.84 -384.14 51.44 0 0 0 0 16.64 -191.9200 -171.65
Чистая процентная маржа, % -237.98 -205.26 -379.93 54.39 24.17 -192.1950 -169.14
Доходность FCF, % -23.5 10.25 -5.17 -3.97 -108.65 -41.91 -57.95 -13.45 -8.59 -8.49 -26.0780 -27.34


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.06 3 -14.66 -14.41 2 0.7349 4.7 -8.6 -16.8 -11.02 64.96 -6.1970 -271.87
P/BV
33.2 -4.7 2.6 9.2 4.8 2.9 8.5 5.04 10.85 5.04 8.15 6.42 17.72
P/S
37 55.6 3.4 0.5 7.50 24.13 -65.90
P/FCF
-2.69 -3.01 -18.62 -11 -19.45 -11.78 -33.5 -33.5 -33.5 -33.5 8.97 -26.3460 11.49
E/P
1.02 0.6309 -0.7034 -0.1721 -0.0992 -0.0907 -0.0319 -0.0319 -0.0319 -0.0319 0.03 -0.0571 -20.30
EV/EBIT
-1.37 -3.56 -5.02 -12.57 -12.19 -12.16 -12.16 -12.16 -10.8200 19.36
EV/EBITDA
-12.1 -14.19 1.18 1.3 -3.58 -5.04 -13.68 -12.04 -20.27 -12.04 51.61 -10.9220 41.45
EV/S
0 0 0 0 7.82
EV/FCF
2.02 -4.51 -6.75 -14.59 -14.07 -14.04 -14.04 -14.04 17.75 -12.6980 15.77
Debt/EBITDA
-0.65 1.11 -0.0081 -0.0013 -0.0137 -0.5085 -0.5086 -0.5086 -0.5086 -0.5086 2.58 -0.4096 106.03
Netdebt/Ebitda
-0.37 -2.11 2.13 0.75 2.28 1.97 1.97 1.97 1.97 1.97 0.46 2.03 -2.88
Debt/Ratio
0.78 0.1 0.1 0.12 0.07 0.1466 0.1467 0.1467 0.1467 0.1467 0.24 0.1313 15.95
Debt/Equity
3.62 0.11 0.11 0.13 0.08 0.1828 103.38 103.38 0.2473 0.2473 1.91 41.45 25.32
Debt/Net Income
-0.0084 -0.0014 -0.0138 -0.5563 -0.5566 -0.5566 -0.5566 -0.5566 10.75 -0.4480 109.48
PEG
0 0
Бета
1.45 1.1 0 0 0 0 -0.19 1.27 -12.90
Индекс Альтмана
1.91 0.91 36.06 13.38 6.92 11.83 9.85 9.85 9.85 9.85 12.59 9.66 7.32


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0132 0.013 0.0251 23.89
Персонал, чел
66 94 163 35.17