Arena Pharmaceuticals, Inc.

NYSE
ARNA
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Arena Pharmaceuticals, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
1.53 0.1176 0.0862 0.0396 0.468 1.9 2.62 4.38 5.73 6.17 3.02 65.04
Выручка, млрд $
0.037 0.0383 0.124 0.0213 0.018 0.8064 0.000319 0.0001 -0.0035 -0.0035 0.1643 -172.07
Чистая прибыль, млрд $
-0.0605 -0.108 -0.0225 -0.0914 -0.0294 0.3976 -0.4047 -0.6164 -0.6164 -0.6164 -0.2539 83.78
EV, млрд $
0.0251 -0.0018 0.0142 1.02 1.72 2.14 4.01 4.89 -0.1834 -0.1834 2.52 -163.91
EBIT, млрд $
-0.1052 -0.0993 0.011 -0.0853 -0.134 0.5127 -0.4002 -0.6123 -0.5569 -0.5569 -0.2381 32.96
EBITDA, млрд $
-0.0961 -0.0892 0.0204 -0.081 -0.1302 0.5159 -0.3964 -0.6084 -0.5531 -0.5531 -0.2344 33.55
OIBDA, млрд $
-0.0696 -0.2456 0.6011 -0.4183 -0.6163 -0.1497 54.68
Баланс стоимость, млрд $
0.0473 0.0535 0.0399 0.2071 0.6063 1.07 1.08 0.6732 0.6732 0.6732 0.8205 2.12
FCF, млрд $
-0.1103 -0.1091 -0.0631 -0.0668 -0.1329 0.5639 -0.3539 -0.523 -0.523 -0.523 -0.1938 31.52
Операционный денежный поток, млрд $
-0.1014 -0.0981 -0.0621 -0.0666 -0.1322 0.5687 -0.3531 -0.452 -0.452 -0.452 -0.1641 27.87
Операционная прибыль, млрд $
-0.1052 -0.0993 0.011 -0.08 -0.1448 0.4827 -0.4266 -0.6243 -0.6243 -0.6243 -0.2675 33.94
Операционные расходы, млрд $
0.1344 0.1244 0.0976 0.1013 0.1627 0.3237 0.4269 0.5543 0.5543 0.5543 0.4044 27.78
CAPEX, млрд $
0.0089 0.011 0.00095 0.000113 0.000692 0.0048 0.00082 0.071 0.071 0.071 0.0297 152.48


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.1632 0.1562 0.0907 0.1588 0.161 0.2433 0.2195 0.2246 0.2246 0.2246 0.2146 6.89
Short Term Investments $
0.0112 0.0368 0.0207 0.0882 0.2846 0.4963 0.8845 0.3259 0.3259 0.3259 0.4634 2.75
Long term investments $
0.0242 0.0824 0.3709 0.1608 0.1596 60.55
Total Receivables $
0.000607 0.0056 0.0106 0.0037 0.0049 0.0202 0.0144 0.0051 0.0017 0.0003 0.0083 -56.91
Total Current Assets $
0.1819 0.1748 0.1199 0.2813 0.4607 0.7599 1.14 0.5695 0.5695 0.5695 0.6999 4.33
Чистые активы, млрд $
0.0829 0.0718 0.0438 0.2813 0.4607 0.7599 1.14 0.5695 0.5695 0.0191 0.6999 4.33
Активы, млрд $
0.2764 0.2568 0.169 0.3393 0.6869 1.17 1.19 0.7847 0.7847 0.7847 0.9233 2.70
Short Term Debt $
0.0025 0.003 0.0035 0.004 0.0033 0.0038 0.0044 0.0051 0.0051 0.0051 0.0043 9.10
Long Term Debt $
0.0682 0.0653 0.0617 0.0577 0.0494 0.0456 0.0412 0.0362 0.0362 0.0362 0.0417 -6.03
Задолженность, млрд $
0.229 0.2033 0.1286 0.1321 0.0806 0.1027 0.1103 0.1115 0.1115 0.1115 0.1033 6.71
Чистый долг, млрд $
-0.0925 -0.0879 -0.0254 -0.0971 -0.1083 -0.1938 -0.1739 -0.1834 -0.1834 -0.1834 -0.1686 11.11
Долг, млрд $
0.0707 0.0682 0.0653 0.0617 0.0527 0.0494 0.0456 0.0412 0.0412 0.0412 0.0460 -4.80
Interest income $
0.0062 0.00029 0.000492 0.0088 0.0269 0.0111 0.0014 0.0097 23.26
Расходы на обслуживание долга $
0.0061 0.0048 0.0045 0.0043 0.0042 0.0042 0.0042 0.0044 -2.64
Чист. проц. доходы, млрд $
-0.0062 0.000492 0.0088 0.0269 0.0111 0.0014 0.000738 0.000738 0.0098 -39.09
Амортизация, млрд $
0.000691 0.0082 0.0092 0.01 0.0094 0.0043 0.0038 0.0032 0.0039 0.0039 0.0038 -1.93
Себестоимость, млрд $
0.0074 0.0081 0.0037 0.0062 0.0078 0.0132 0.0153 0.071 0.115 0.2315 0.0892 77.34
Товарно материальные запасы $
0.0061 0.0128 0.0108 0.0095 0.0067 0.0092 1.89


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.6 -3.39 -0.02 -2.77 -0.625 7.69 -7.39 -11.26 -10.04 -10.04 -4.3250 74.25
Цена акции ао 33.97 40.94 45.18 81.11 92.94 99.99 99.99 99.99 99.99 99.99 98.58 1.47
Число акций ао, млн 22 24 24 32 47 51 54 54.77 61.38 61.38 53.63 5.48
FCF/акцию -5.01 -4.55 -2.63 -2.02 -2.83 10.91 -6.46 -9.55 -8.52 -8.52 -3.2900 24.66


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -127.8 -201.67 -56.43 -74 -7.23 47.39 -37.62 -70.3 -70.3 -70.3 4.39 -27.6120 57.60
ROA, % -21.89 -42.05 -13.32 -35.97 -5.73 42.72 -34.23 -62.41 -62.41 -62.41 7.51 -24.4120 61.22
ROS, % -428.4 -163.6 49.3 -126875.86 -1141542.59 -1141481.48 17611.43 17611.43 17611.43 17611.43 10.66 -446037.9560 -143.42
ROCE, % -185.39 27.25 -31.95 -20.39 45.4 -35.33 -85.23 -77.52 -82.72 -82.72 86.90 -47.0800 -212.75
Ebit margin, % -399.72 -745.51 63.57 -125457.99 -1133840.74 15911.43 15911.43 -248813.8480 -284.44
Рентаб EBITDA, % -232.79 16.43 -379.67 -724.6 63.97 -124248.59 -1126670.37 15906.02 15802.86 15802.86 20.73 -243829.2220 200.99
Чистая рентаб, % -163.67 -281.74 -18.16 -428.4 -163.6 49.3 -126875.86 -1141542.59 17728.94 -796.35 12.39 -250160.7620 -355.26
Operation Margin, % 8.88 -374.71 -805.69 59.86 -133742.63 -1156109.26 17837.14 17837.14 17837.14 17837.14 15.37 -247268.0940 -166.84
Доходность FCF, % -3.65 4.15 -93.8 -126.64 -159.28 -14.26 -6.99 21.56 -10.59 -12.86 -4.6280 -2.05


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.71 -78.84 -1.94 -0.7979 -1.76 -5.12 -64.65 5.88 -8.26 -6.6 31.36 -15.7500 5.21
P/BV
16.68 2.48 1.61 0.9926 5.41 3.02 2.18 3.88 7.54 9.16 13.27 4.41 6.86
P/S
3.18 2.25 0.3195 52.52 101.78 2.9 13130.35 93986.26 -1765.09 112540 4.24 21091.24 -276.94
P/FCF
-0.6278 -7.01 -14.3 4.64 -9.44 -7.77 -11.8 -11.8 -11.8 -11.8 65.10 -10.5220 4.56
E/P
-0.5685 -0.1953 -0.0155 0.152 -0.1211 -0.1516 -0.0999 -0.0999 -0.0999 -0.0999 0.17 -0.1145 -3.78
EV/EBIT
1.14 -13.57 4.18 -10.08 -8.01 0.3293 0.3293 0.3293 -2.6503 -39.84
EV/EBITDA
-0.2614 0.02 0.6955 -12.64 -13.21 4.15 -10.13 -8.04 0.3315 0.3315 21.97 -5.3797 -147.85
EV/S
0.1142 17.38 99.74 3 9931.12 71901.55 52.4 52.4 52.4 52.4 4.43 16397.97 -64.97
EV/FCF
0.0163 -0.2245 -5.56 -13.49 4.3 -8.95 -7.42 0.3507 0.3507 0.3507 88.23 -2.2737 -39.42
Debt/EBITDA
-0.7622 -0.4048 0.0958 -0.1151 -0.0677 -0.0745 -0.0745 -0.0745 -0.0745 -0.0745 3.48 -0.0731 1.93
Netdebt/Ebitda
-1.25 1.2 0.8319 -0.3757 0.4388 0.3014 0.3316 0.3316 0.3316 0.3316 2.80 0.3470 -5.45
Debt/Ratio
0.3862 0.182 0.0767 0.0421 0.0383 0.0525 0.0525 0.0525 0.0525 0.0525 0.30 0.0497 6.51
Debt/Equity
1.64 0.2981 0.0869 0.0461 0.0422 0.0612 2.16 2.16 0.1656 0.1656 5.34 0.9178 31.45
Debt/Net Income
-2.9 -0.6755 -1.79 0.1243 -0.1127 -0.0669 -0.0668 -0.0668 -0.0668 -0.0668 4.80 -0.0760 -9.93
PEG
0 0
Бета
0.73 0.55 0.4914 0.6394 0 0 0 0.26 0.6027 -3.26
Индекс Альтмана
0.3669 2.53 5.21 1.72 0.9232 1.79 7.93 7.93 7.93 7.93 3.90 5.30 53.74


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 1.98
Дивиденды / прибыль, %
0 0 0 52.73


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
0.5296 3.85 0.5976 257.05 131 459.26 1099.41
Всего задолженность
0.0299 0.045 0.0581 24.79
Персонал, чел
363 448 11.09