RayzeBio, Inc. Common Stock

NASDAQ

RYZB

Stock

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

Reporting RayzeBio, Inc. Common Stock

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Net profit, bln $	-0.0069	-0.0294	-0.0686	-0.0635	-0.0635	-0.0421	74.17
EV, bln $	-0.143	-0.0415	-0.1186			-0.1010	-6.05
EBIT, bln $	-0.0069	-0.0394	-0.0721			-0.0395	118.62
EBITDA, bln $	-0.0067	-0.0389	-0.0706			-0.0387	119.24
OIBDA $	-0.0067	-0.0489	-0.0741			-0.0432	122.80
Book value, bln $	-0.0028	-0.0546	-0.1113			-0.0562	241.28
FCF, bln $	-0.0028	-0.0367	-0.0608	-0.0907	-0.0907	-0.0478	138.57
Operating Cash Flow, bln $	-0.0023	-0.0311	-0.0517	-0.056	-0.056	-0.0353	122.13
Operating profit, bln $	-0.0069	-0.0394	-0.0721	-0.0757	-0.0757	-0.0485	82.00
Operating expenses, bln $	0.0069	0.0394	0.0721	0.0757	0.0757	0.0485	82.00
CAPEX, bln $	0.000461	0.0056	0.0091	0.0346	0.0346	0.0124	194.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Average for 5 quarters	CAGR 5
Capitalization, bln $							0.3112	0.3112	0.00
Net profit, bln $	-0.0167	-0.0167	-0.0204	-0.0147	-0.0153	-0.0153	-0.0182	-0.0168	-2.26
EV, bln $				-0.1186		-0.0232	0.0428	-0.0330	-171.20
EBIT, bln $	-0.0169	-0.0169	-0.021	-0.0175	-0.0183	-0.0183	-0.0217	-0.0194	0.66
EBITDA, bln $			-0.0205	-0.017			-0.0212	-0.0196	1.13
OIBDA $			-0.021	-0.0198			-0.0246	-0.0218	5.42
Book value, bln $				-0.1113		-0.1355	0.5753	0.1095	-272.90
FCF, bln $			-0.0148	-0.0136			-0.0308	-0.0197	27.67
Operating Cash Flow, bln $	-0.0143	-0.0143	-0.0122	-0.0108	-0.014	-0.014	-0.0173	-0.0137	7.24
Operating profit, bln $			-0.021	-0.0175			-0.0217	-0.0201	1.10
Operating expenses, bln $			0.021	0.0175			0.0217	0.0201	1.10
CAPEX, bln $	0.0018	0.0018	0.0026	0.0028	0.0091	0.0091	0.0135	0.0074	39.02

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln $	0.1437	0.0506	0.1292			0.1078	-3.48
Short-Term Investments $	0.0031	0.1486	0.1671			0.1063	277.75
Accounts Receivable $	0.0000	0.0005	0.0005			0.0005	0.00
Total Current Assets $	0.1471	0.2024	0.3			0.2165	26.81
Net assets, bln $	0.0012	0.0136	0.0244			0.0131	172.94
Assets, bln $	0.1484	0.2164	0.3248			0.2299	29.84
Short-Term Debt $	0.000763	0.0018	0.0011			0.0012	12.97
Liabilities, bln $	0.1513	0.271	0.4361			0.2861	42.31
Net debt, bln $	-0.143	-0.0415	-0.1186			-0.1010	-6.05
Debt, bln $	0.000763	0.0091	0.0106			0.0068	140.40
Interest Income $	0	0.000265	0.0035	0.0122		0.0053	258.40
Net interest income, bln $	0	0.000265	0.0035	0.0122	0.0122	0.0053	258.40
Amortization, bln $	0.000213	0.000455	0.0015			0.0007	91.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Average for 5 quarters	CAGR 5
Cash, bln $		0.1292		0.0332	0.252	0.1381	24.94
Short-Term Investments $		0.1671		0.2237	0.2882	0.2263	19.92
Accounts Receivable $			0.0003	0.0003		0.0003	0.00
Total Current Assets $		0.3	0.2605	0.2605	0.545	0.3415	16.10
Net assets, bln $			0.0441	0.0441		0.0441	0.00
Assets, bln $		0.3248		0.3058	0.6035	0.4114	22.94
Short-Term Debt $		0.0011		0.0012	0.0013	0.0012	5.73
Liabilities, bln $		0.4361		0.4413	0.0282	0.3019	-59.86
Net debt, bln $		-0.1186		-0.0232	-0.2422	-0.1280	26.87
Debt, bln $		0.0106		0.01	0.0097	0.0101	-2.91
Interest Income $	0.000503	0.0028			0.0035	0.0023	90.91
Net interest income, bln $	0.000503	0.0028			0.0035	0.0023	90.91
Amortization, bln $	0.000404	0.000419			0.0005	0.0004	7.37

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.1716	-0.7304	-1.75	-3.82				-1.6180	117.21
Share price				62.17	62.49	62.49	62.49	62.38	0.17
Number of shares, mln	40.31	40.31	39.22					39.95	-0.91
FCF/share	-0.0693	-0.911	-1.55					-0.8434	181.75

	2021Q4	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS		-0.5072	-0.2526	-2.56	-1.18				-1.1249	23.50
Share price					20.75	24.86	62.49	62.49	42.65	31.73
Number of shares, mln	3	4	4		15				6.50	49.53
FCF/share		-0.368	-0.2336		-2				-0.8672	75.82

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	244.12	102.58	82.72					17.60	143.14	-30.28
ROA, %	-4.66	-16.14	-25.35					5.71	-15.3833	75.87
ROS, %				0	0	0	0	13.36
ROCE, %	-4.71	-18.73	-22.94			0	0	29.73	-15.4600	69.51
EBIT margin						0	0	18.53
EBITDA margin						0	0	26.10
Operational efficiency, %				0	0	0	0	16.64

	2022Q4	2023Q2	2023Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	26.42	11.3	-56.54	17.60	-6.2733	-228.87
ROA, %	-9.05	-5.01	-4	5.71	-6.0200	-23.83
ROCE, %	-5.55	-6.04	-5.45	29.73	-5.6800	-0.60
FCF yield, %			-9.89		-9.8900	0.00

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/FCF				0	0	0	0	8.97
E/P				0	0	0	0	0.03
EV/EBIT	20.66	1.05	1.64		0	0	0	88.11	7.78	-57.02
EV/EBITDA	21.31	1.07	1.68					53.63	8.02	-57.12
EV/S				0	0	0	0	8.36
EV/FCF	51.19	1.13	1.95		0	0	0	21.77	18.09	-66.35
Debt/EBITDA	-0.1137	-0.2327	-0.1497	0	0	0	0	2.61	-0.1654	9.60
Netdebt/Ebitda	21.31	1.07	1.68	0	0	0	0	0.49	8.02	-57.12
Debt/Ratio	0.0051	0.0419	0.0325	0	0	0	0	0.24	0.0265	85.40
Debt/Equity	-0.2693	-0.166	-0.095	0	0	0	0	2.82	-0.1768	-29.34
Debt/Net Income	-0.1103	-0.3076	-0.1541	0	0	0	0	10.75	-0.1907	11.79
PEG						0	0	-67.37
Beta				15.65	0	0	0	-0.03	15.65	0.00
Altman Index				0	0	0	0	12.59

	2022Q4	2023Q2	2023Q3	2025Q1	2025Q2	Industry average	Average for 5 quarters	CAGR 5
P/E			-17.11			69.12	-17.1100	0.00
P/BV			0.4955			8.87	0.4955	0.00
P/FCF			-10.11			8.97	-10.1100	0.00
E/P			-0.0585			0.03	-0.0585	0.00
EV/EBIT	6.79	1.27	-1.98			88.11	2.03	-166.31
EV/EBITDA	3.16		-1.12			53.63	1.02	-159.53
EV/FCF	8.72		-1.39			21.77	3.67	-139.93
Debt/EBITDA	-0.6202		-0.4597			2.61	-0.5399	-13.91
Netdebt/Ebitda	6.96		11.45			0.49	9.21	28.26
Debt/Ratio	0.0325	0.0327	0.0161			0.24	0.0271	-20.87
Debt/Equity	-0.095	-0.0739	0.0169			2.82	-0.0507	-156.24
Debt/Net Income	-0.7189		-0.5346			10.75	-0.6267	-13.77
Beta				0	0	-0.03
Altman Index				0	0	12.59

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0	1.71

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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