Chinook Therapeutics, Inc.

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

Reporting Chinook Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7955 0.3548 0.3152 0.2141 0.3487 0.1803 0.6958 1.48 2 2.9 0.9410 41.81
Выручка, млрд $
0.073 0.0507 0.0172 0.0151 0.0173 0.001 0.052 0.0061 0.0053 0.0061 0.0163 -21.07
Чистая прибыль, млрд $
-0.0392 -0.0911 -0.0919 -0.0954 -0.047 -0.082 -0.103 -0.1846 -0.2139 -0.1846 -0.1261 35.40
EV, млрд $
1 154.48 0.2459 0.0628 0.5567 1.63 2.69 1.63 1.04 61.36
EBIT, млрд $
-0.0136 -0.0719 -0.1065 -0.004 -0.02 -0.0562 -0.099 -0.1851 -0.2157 -0.1851 -0.1152 60.90
EBITDA, млрд $
-0.1014 -0.0194 -0.054 -0.1157 -0.1642 -0.1907 -0.1642 -0.1088 57.95
OIBDA, млрд $
-0.1074 0.0074 -0.0286 -0.0549 -0.1647 -0.0696 8.93
Баланс стоимость, млрд $
0.2616 0.2272 0.2375 0.1353 -0.0411 0.3346 0.4536 0.4419 0.4124 0.4419 0.3203 -258.60
FCF, млрд $
0.1526 -0.11 -0.094 -0.0711 -0.014 -0.057 -0.105 -0.1191 -0.1456 -0.1191 -0.0881 59.74
Операционный денежный поток, млрд $
0.1548 -0.0861 -0.0889 -0.0688 -0.0136 -0.0558 -0.1027 -0.1175 -0.1434 -0.1175 -0.0866 60.18
Операционная прибыль, млрд $
-0.0136 -0.0719 -0.1065 -0.1014 -0.02 -0.055 -0.079 -0.1851 -0.2157 -0.1851 -0.1110 60.90
Операционные расходы, млрд $
0.0865 0.122 0.1231 0.1159 0.02 0.0555 0.1306 0.1792 0.2074 0.1792 0.1185 59.65
CAPEX, млрд $
0.0022 0.0239 0.0052 0.000758 0.001 0.001 0.002 0.0017 0.0022 0.0017 0.0016 17.08


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1505 0.0749 0.1576 0.1263 0.0112 0.2474 0.184 0.1154 0.1185 0.1154 0.1353 60.29
Short Term Investments $
0.2652 0.2725 0.1685 0.1401 0.154 0.0596 0.1051 0.2629 0.2629 0.1443 13.41
Long term investments $
0.003 0.0764 0.0523 0.0439 159.29
Total Receivables $
0.0048 0.0011 0.000989 0.012 0.000342 0.000262 0.0101 0.0011 0.0011 0.0048 -37.99
Total Current Assets $
0.4245 0.3548 0.3501 0.283 0.0125 0.2541 0.3006 0.3856 0.3856 0.2472 6.38
Чистые активы, млрд $
0.000268 0.0125 0.2541 0.3006 0.3856 0.3586 0.3856 0.2623 95.68
Активы, млрд $
0.4818 0.4386 0.4451 0.3575 0.0157 0.429 0.5638 0.5741 0.5439 0.5741 0.4253 103.20
Short Term Debt $
0.000238 0.003 0.0044 0.0049 0.0049 0.0031 113.01
Задолженность, млрд $
0.2202 0.2114 0.2077 0.2222 0.0568 0.0944 0.1102 0.1321 0.1315 0.1321 0.1050 18.28
Чистый долг, млрд $
-0.1505 -0.0749 -0.1576 -0.1263 -0.0091 -0.146 -0.1377 -0.076 -0.0802 -0.076 -0.0898 54.53
Долг, млрд $
0.0021 0.0418 0.045 0.0394 0.0383 0.0394 0.0333 78.73
Расходы на обслуживание долга $
0.000494 0.0022 0.0000 0.0000 0.0000 0.0072 0.0124 0.0072 0.0056 123.83
Чист. проц. доходы, млрд $
0.0000 0.0000
Goodwill $
0.0085 0.0077 0.0087 0.0083 0.0082 0.0224 0.000117 0.000117 0.0078 -57.36
Амортизация, млрд $
0.00052 0.0022 0.0419 0.0209 0.0164 151.79
Себестоимость, млрд $
0.0001 0.000549 0.000559 0.000584 0.000554 0.000422 0.0017 0.0017 0.0010 23.82
Товарно материальные запасы $
0.003 0.1051 0.0541 491.89


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -202.1 -7 -6.3 -0.0012 -1.1 -6.2 -2.26 -2.87 -3.03 -2.87 -3.0920 22.46
Цена акции ао 10.48 6.77 10.9 13.87 15.86 23.21 40.39 40.39 40.39 40.39 32.05 20.56
Число акций ао, млн 28.69 26.05 30.07 78812.41 42 13 45 64.37 71.59 64.37 47.19 11.26
FCF/акцию 5.32 -4.22 -3.13 -0.000902 -0.3403 -4.3 -2.29 -1.85 -2.06 -1.85 -2.1681 43.35


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.99 -40.11 -38.68 -51.16 356.71 -55.62 -26.12 -41.23 -50.08 -41.23 17.60 36.73 -167.53
ROA, % -8.14 -20.78 -20.64 -23.76 -295.88 -36.71 -20.74 -32.45 -38.27 -32.45 5.71 -84.8100 -33.57
ROIC, % -48.38 -23.56 -24.01 17.65 -35.9700 -30.22
ROS, % -532.88 -632.05 -271.47 -9869.65 -196.22 -3012.65 -3026.23 -3026.23 -3026.23 -3026.23 13.36 -2457.5120 72.84
ROCE, % -31.63 -44.83 -1.23 -150.18 -13.84 -18.91 -35.37 -43.76 -41.88 -41.88 29.75 -30.7520 24.79
Ebit margin, % -26.57 -115.69 -6798.91 -191.84 -3020.28 -3034.43 -3034.43 -2632.2300 92.20
Рентаб EBITDA, % -671.84 -112.68 -6527.45 -9.9 -2679.44 -3626.81 -2691.8 -2691.8 26.54 -3107.0800 -16.24
Чистая рентаб, % -53.73 -179.85 -532.88 -632.05 -424.95 -9869.65 -152.9 -3012.65 -4067.58 -3012.65 13.36 -3505.5460 57.11
Operation Margin, % -617.51 -671.84 -115.69 -6798.91 -191.84 -3020.28 -3034.43 -3034.43 -3034.43 -3034.43 16.64 -2463.0820 73.71
Чистая процентная маржа, % -199.39 -180.48 24.17 -199.3900 0.00
Доходность FCF, % 19.19 -30.99 -29.82 -33.22 -4.11 -23.44 -13.07 -9.61 -16.6900 -21.97


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.29 -3.89 -3.43 -2.25 -7.44 -2.96 -7.9 -6.72 64.95 -5.4540 24.46
P/BV
3.04 1.56 1.33 8532.95 -6.2 19.4 3.3 3.86 6.71 3.86 8.15 5.41 -201.59
P/S
10.9 7 18.29 76529.58 14.78 69 588.2 278.26 526 278.26 7.50 295.25 104.30
P/FCF
-3.35 -3.01 -24.31 -4.27 -7.65 -10.41 -24.35 -24.35 -24.35 -24.35 8.97 -18.2220 26.06
E/P
-0.2914 -0.4453 -0.1343 -0.3378 -0.1266 -0.1489 -0.0637 -0.0637 -0.0637 -0.0637 0.03 -0.0933 -12.84
EV/EBIT
-288042.78 -12.32 -1.12 -6.12 -8.8 -8.8 -8.8 -8.8 -6.7280 51.03
EV/EBITDA
-11389.85 -12.65 -1.16 -3.62 -9.92 -14.08 -9.92 51.61 -8.2860 2.17
EV/S
76521.21 14.25 76 11.74 265.86 267.08 267.08 267.08 267.08 7.82 215.77 86.81
EV/FCF
-16231.87 -17.14 -1.11 -5.79 -13.68 -13.68 -13.68 -13.68 17.74 -9.5880 65.25
Debt/EBITDA
-0.1072 -0.7735 -0.7694 -0.2402 -0.24 -0.24 -0.24 -0.24 2.58 -0.3459 -20.78
Netdebt/Ebitda
1.25 0.4689 2.7 2.41 0.4628 0.4629 0.4629 0.4629 0.4629 0.46 0.8523 -28.11
Debt/Ratio
0.1326 0.0973 0.078 0.0687 0.0686 0.0686 0.0686 0.0686 0.24 0.0705 -2.54
Debt/Equity
-0.0507 0.1248 0.097 0.0892 0.1022 0.1022 0.2989 0.2989 2.82 0.1379 25.24
Debt/Net Income
-0.0445 -0.5116 -0.4343 -0.2136 -0.2134 -0.2134 -0.2134 -0.2134 10.75 -0.2576 -13.25
PEG
0 0
Бета
-1.62 0.3 0 0 0 0 0.17 -0.6600 -143.03
Индекс Альтмана
19.25 -0.3173 1.01 3.56 2 2 2 2 12.59 2.11 14.64


Dividends

IFRS
Reporting Annual
2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
15.68 4.39 96.37 3.64 26.97 11.46
Всего задолженность
0.0024 0.0228 208.22
Персонал, чел
105 105 214 26.79