Neoleukin Therapeutics, Inc.

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

Reporting Neoleukin Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0911 0.183 0.2411 0.3398 0.189 0.162 0.6452 0.5152 0.078 0.0163 0.2833 -36.83
Выручка, млрд $
0.025 0.000451 0 0.0127 -86.57
Чистая прибыль, млрд $
-0.0238 -0.0219 -0.037 -0.0502 -0.0305 -0.0694 -0.025 -0.0584 -0.056 -0.056 -0.0479 12.92
EV, млрд $
-0.0282 0.1514 0.5503 0.1358 0.4518 -0.0019 0.2522 -274.16
EBIT, млрд $
-0.0245 -0.0213 -0.0377 -0.0511 -0.0326 -0.071 -0.0337 -0.063 -0.0591 -0.0591 -0.0519 12.64
EBITDA, млрд $
-0.0244 -0.0217 -0.0371 -0.0502 -0.0316 -0.0214 -0.0476 -0.0607 -0.0565 -0.0565 -0.0436 12.32
OIBDA, млрд $
-0.0325 -0.0229 -0.0563 -0.063 -0.0596 -0.0469 12.89
Баланс стоимость, млрд $
0.0361 0.1084 0.1447 0.0989 0.0727 0.1417 0.1912 0.1429 0.0943 0.0943 0.1286 5.34
FCF, млрд $
-0.0179 -0.0203 -0.0309 -0.0452 -0.0316 -0.0163 -0.0268 -0.0508 -0.0467 -0.0467 -0.0344 8.12
Операционный денежный поток, млрд $
-0.0178 -0.0203 -0.0302 -0.0447 -0.0316 -0.0154 -0.0246 -0.0476 -0.0456 -0.0456 -0.0330 7.61
Операционная прибыль, млрд $
-0.0236 -0.0213 -0.0376 -0.0511 -0.0326 -0.071 -0.0337 -0.0607 -0.0591 -0.0591 -0.0514 12.64
Операционные расходы, млрд $
0.0224 0.0213 0.0376 0.0511 0.0576 0.0232 0.0416 0.0607 0.0591 0.0591 0.0484 0.52
CAPEX, млрд $
0.000114 0.0000 0.000713 0.000494 0.0000 0.000879 0.0022 0.0033 0.0011 0.0011 0.0016 17.36


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0149 0.0395 0.0323 0.052 0.0769 0.1431 0.1926 0.1425 0.0379 0.0379 0.1186 -13.20
Short Term Investments $
0.0028 0.0242 0.035 0.0708 0.0561 0.0585 0.0585 0.0489 19.31
Long term investments $
0.0385 0.05 0.0442 13.96
Total Receivables $
0.0000 0.0000 0.0001 0.0000 0.000426 0.00074 0.000237 0.000503 0.0009 0.0006 16.14
Total Current Assets $
0.0393 0.1133 0.1035 0.1088 0.0772 0.1436 0.1945 0.144 0.0991 0.0991 0.1317 5.12
Чистые активы, млрд $
0.0001 0.000849 0.000905 0.0004 0.0021 0.0137 0.0172 0.0159 0.0099 108.87
Активы, млрд $
0.0414 0.1133 0.1544 0.1103 0.0776 0.147 0.2105 0.1633 0.1159 0.1159 0.1429 8.35
Short Term Debt $
0.00025 0.000618 0.000708 0.0012 0.0015 0.0015 0.0009 43.10
Long Term Debt $
0 0.000146 0.0001 0.00
Задолженность, млрд $
0.0053 0.0049 0.0097 0.0114 0.0049 0.0053 0.0193 0.0204 0.0216 0.0216 0.0143 34.54
Чистый долг, млрд $
-0.0149 -0.0395 -0.0323 -0.052 -0.0769 -0.1419 -0.1804 -0.1295 -0.0258 -0.0258 -0.1109 -19.62
Долг, млрд $
0 0.0012 0.0121 0.013 0.0121 0.0121 0.0096 78.20
Interest income $
0.000619 0.000998 0.0016 0.0015 0.00049 0.0000 0.0016 0.0012 9.90
Расходы на обслуживание долга $
0.000462 0.0001 0 0 0 0 0.00049 0.0000 0.0016 0.0016 0.0007 36.42
Чист. проц. доходы, млрд $
0.000618 0.000994 0.0016 0.0015 0.00049 0.0000 0.0016 0.0016 0.0012 9.99
Амортизация, млрд $
0.0001 0.000136 -0.000421 0.000644 0.00094 0.001 0.0496 -0.0138 0.0023 0.0026 0.0083 21.06
Товарно материальные запасы $
0.0001 0.0000 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.73 -1.96 -2.14 -1.3 -2.57 -0.4815 -1.06 -1.01 -0.71 -1.01 -1.1663 -22.68
Цена акции ао 14.47 8.03 3.29 11.92 9.35 0.509 15.1 15.1 15.1 15.1 11.03 10.06
Число акций ао, млн 17.21 23.42 23.48 23.52 27.03 51.83 55.04 55.22 11.1 55.22 40.04 -16.31
FCF/акцию -1.67 -1.18 -1.32 -1.93 -1.34 -0.602 -0.517 -0.9233 -0.846 -0.846 -0.8457 -8.79


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -65.9 -20.16 -25.58 -50.75 -35.61 -64.78 -14.99 -34.97 -47.23 -47.23 17.60 -39.5160 5.81
ROA, % -57.51 -19.29 -23.97 -45.48 -32.5 -61.82 -13.96 -31.26 -40.13 -40.13 5.71 -35.9340 4.31
ROIC, % -42.69 -48.6 -37.4 17.65 -42.8967 -4.31
ROS, % -126.34 -5533.48 -973583.33 0 0 0 0 13.36 -326414.3833 1875.20
ROCE, % -19.63 -26.07 -51.68 -44.7 -49.87 -16.65 -40.73 -56.34 -62.67 -62.67 29.73 -45.2520 4.68
Ebit margin, % -130.2 -7478.49 -1049583.33 0 0 18.53 -352397.3400 1905.10
Рентаб EBITDA, % -126.32 -10546.34 -1011633.33 0 0 26.10 -340768.6633 1900.71
Чистая рентаб, % -122.17 -5533.48 -973583.33 13.36 -326412.9933 1897.42
Operation Margin, % -130.5 -7478.49 -1011633.33 0 0 0 0 16.64 -339747.4400 1879.11
Доходность FCF, % -19.66 -11.09 -12.83 -13.3 -16.73 -10.05 -4.15 -9.86 -59.86 -20.1300 29.04


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.83 -8.37 -6.52 -6.77 -5.98 -2.33 -25.85 -8.82 -1.39 69.12 -8.8740 -25.31
P/BV
2.52 1.69 1.67 3.44 0.6699 2.07 3.82 1.86 5.06 0.2535 8.87 2.70 49.84
P/S
1.95 8101.25 221084.01 8.05 76395.74 4739.95
P/FCF
-7.52 -5.98 -9.95 -24.08 -10.14 -1.67 0 0 0 0 8.97 -10.3640 -22.52
E/P
-0.1477 -0.1671 -0.4287 -0.0387 -0.1134 -0.7178 0 0 0 0 0.03 -0.2931 33.85
EV/EBIT
-32.75 -80.66 -427.96 -82.2 -7.65 0.0321 0.0321 0.0321 88.11 -103.5492 -114.96
EV/EBITDA
0.8941 -7.08 -11.57 -2.24 -8 0.0337 53.63 -5.5992 -255.00
EV/S
42.65 32004.93 862755.54 0 0 0 0 8.36 298267.71 2624.73
EV/FCF
-33.71 -351.73 -538.71 -101.86 -9.67 0.0407 0.0407 0.0407 21.77 -130.0317 -114.98
Debt/EBITDA
-0.00019 -0.0358 -0.2549 -0.2139 -0.2137 -0.2142 -0.2142 -0.2142 -0.2142 2.61 -0.2140 0.03
Netdebt/Ebitda
1.04 2.44 6.64 3.79 2.22 0.4571 0.4566 0.4566 0.4566 0.4566 0.49 0.8094 -27.12
Debt/Ratio
7.7E-5 0.0052 0.0576 0.0795 0.1041 0.1044 0.1044 0.1044 0.1044 0.24 0.0994 5.60
Debt/Equity
8.3E-5 0.0054 0.0634 0.0909 0.128 0 0 0.2291 0.2291 2.82 0.1034 111.61
Debt/Net Income
-0.00019 -0.011 -0.4857 -0.2223 -0.2155 -0.2161 -0.2161 -0.2161 -0.2161 10.75 -0.2172 -0.56
PEG
0 0 -67.37
Бета
29.34 0 0 0 0.01 29.34 0.00
Индекс Альтмана
1.33 2.72 2.03 -1.57 -1.57 -1.57 -1.57 12.59 0.0080 -189.59


Dividends

IFRS
Reporting Annual Quarterly
2014 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.00056 0.000199 0.000199 0.000134 0.000134 0.0002 -24.88
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-0.0019 -1.77 -0.8065 -0.7974 -0.2294 -0.2392 155.02 -0.7685 -32.99


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2020 2021 2023 CAGR 5
CAPEX/Выручка, %
0.196 492.02 54 383.33 6422.34
Персонал, чел
7 0.00