NYSE: ARNA - Arena Pharmaceuticals, Inc.

Yield per half year: -6.03%
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
Выручка, млрд $
0.037 0.0383 0.124 0.0213 0.018 0.8064 0.000319 0.0001 -0.0035 -0.0035
Чистая прибыль, млрд $
-0.0605 -0.108 -0.0225 -0.0914 -0.0294 0.3976 -0.4047 -0.6164 -0.6164 -0.6164
EV, млрд $
0.0251 -0.0018 0.0142 1.02 1.72 2.14 4.01 4.89 -0.1834 -0.1834
EBIT, млрд $
-0.1052 -0.0993 0.011 -0.0853 -0.134 0.5127 -0.4002 -0.6123 -0.5569 -0.5569
EBITDA, млрд $
-0.0961 -0.0892 0.0204 -0.081 -0.1302 0.5159 -0.3964 -0.6084 -0.5531 -0.5531
Баланс стоимость, млрд $
0.0473 0.0535 0.0399 0.2071 0.6063 1.07 1.08 0.6732 0.6732 0.6732
FCF, млрд $
-0.1103 -0.1091 -0.0631 -0.0668 -0.1329 0.5639 -0.3539 -0.523 -0.523 -0.523
Операционный денежный поток, млрд $
-0.1014 -0.0981 -0.0621 -0.0666 -0.1322 0.5687 -0.3531 -0.452 -0.452 -0.452
Операционная прибыль, млрд $
-0.1052 -0.0993 0.011 -0.08 -0.1448 0.4827 -0.4266 -0.6243 -0.6243 -0.6243
Операционные расходы, млрд $
0.1344 0.1244 0.0976 0.1013 0.1627 0.3237 0.4269 0.5543 0.5543 0.5543
CAPEX, млрд $
0.0089 0.011 0.00095 0.000113 0.000692 0.0048 0.00082 0.071 0.071 0.071


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
Short Term Investments $
0.0112 0.0368 0.0207 0.0882 0.2846 0.4963 0.8845 0.3259 0.3259 0.3259
Long term investments $
0.0242 0.0824 0.3709 0.1608
Total Receivables $
0.000607 0.0056 0.0106 0.0037 0.0049 0.0202 0.0144 0.0051 0.0017 0.0003
Total Current Assets $
0.1819 0.1748 0.1199 0.2813 0.4607 0.7599 1.14 0.5695 0.5695 0.5695
Чистые активы, млрд $
0.0829 0.0718 0.0438 0.2813 0.4607 0.7599 1.14 0.5695 0.5695 0.0191
Активы, млрд $
0.2764 0.2568 0.169 0.3393 0.6869 1.17 1.19 0.7847 0.7847 0.7847
Short Term Debt $
0.0025 0.003 0.0035 0.004 0.0033 0.0038 0.0044 0.0051 0.0051 0.0051
Long Term Debt $
0.0682 0.0653 0.0617 0.0577 0.0494 0.0456 0.0412 0.0362 0.0362 0.0362
Задолженность, млрд $
0.229 0.2033 0.1286 0.1321 0.0806 0.1027 0.1103 0.1115 0.1115 0.1115
Чистый долг, млрд $
-0.0925 -0.0879 -0.0254 -0.0971 -0.1083 -0.1938 -0.1739 -0.1834 -0.1834 -0.1834
Долг, млрд $
0.0707 0.0682 0.0653 0.0617 0.0527 0.0494 0.0456 0.0412 0.0412 0.0412
Interest income $
0.0062 0.00029 0.000492 0.0088 0.0269 0.0111 0.0014
Расходы на обслуживание долга $
0.0061 0.0048 0.0045 0.0043 0.0042 0.0042 0.0042
Чист. проц. доходы, млрд $
-0.0062 0.000492 0.0088 0.0269 0.0111 0.0014 0.000738 0.000738
Амортизация, млрд $
0.000691 0.0082 0.0092 0.01 0.0094 0.0043 0.0038 0.0032 0.0039 0.0039
Себестоимость, млрд $
0.0074 0.0081 0.0037 0.0062 0.0078 0.0132 0.0153 0.071 0.115 0.2315
Товарно материальные запасы $
0.0061 0.0128 0.0108 0.0095 0.0067


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 14.2 33.97 40.94 45.18 81.11 92.94 99.99 99.99 99.99 99.99
Число акций ао, млн 22 24 24 32 47 51 54 54.77 61.38 61.38
FCF/акцию -5.01 -4.55 -2.63 -2.02 -2.83 10.91 -6.46 -9.55 -8.52 -8.52


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
ROA, % -21.89 -42.05 -13.32 -35.97 -5.73 42.72 -34.23 -62.41 -62.41 -62.41 7.82
ROS, % -18.16 -428.4 -163.6 49.3 -126875.86 -1141542.59 -1141481.48 17611.43 17611.43 17611.43 11.86
ROCE, % -222.27 -185.39 27.25 -31.95 -20.39 45.4 -35.33 -85.23 -77.52 -77.52 60.86
Рентаб EBITDA, % -259.87 -232.79 16.43 -379.67 -724.6 63.97 -124248.59 -1126670.37 15906.02 -1.01 19.91
Чистая рентаб, % -163.67 -281.74 -18.16 -428.4 -163.6 49.3 -126875.86 -1141542.59 17728.94 -796.35 13.58
Operation Margin, % -258.99 8.88 -374.71 -805.69 59.86 -133742.63 -1156109.26 17837.14 17837.14 17837.14 15.17
Доходность FCF, % -3.65 4.15 -93.8 -126.64 -159.28 -14.26 -6.99 21.56 -10.59 -12.86


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 60.40
P/BV
16.68 2.48 1.61 0.9926 5.41 3.02 2.18 3.88 7.54 9.16 8.80
P/S
3.18 2.25 0.3195 52.52 101.78 2.9 13130.35 93986.26 -1765.09 112540 4.56
P/FCF
-0.7897 -0.6278 -7.01 -14.3 4.64 -9.44 -7.77 -11.8 -11.8 -11.8 14.73
E/P
-1.25 -0.5685 -0.1953 -0.0155 0.152 -0.1211 -0.1516 -0.0999 -0.0999 -0.0999 0.18
EV/EBITDA
-0.2614 0.02 0.6955 -12.64 -13.21 4.15 -10.13 -8.04 0.3315 0.3315 23.30
EV/Ebit
0.3293 0.3293
EV/S
-0.0465 0.1142 17.38 99.74 3 9931.12 71901.55 52.4 52.4 52.4 4.75
EV/FCF
-0.2277 0.0163 -0.2245 -5.56 -13.49 4.3 -8.95 -7.42 0.3507 0.3507 19.88
Debt/EBITDA
3.2 -0.7622 -0.4048 0.0958 -0.1151 -0.0677 -0.0745 -0.0745 -0.0745 -0.0745 3.50
Netdebt/Ebitda
0.9857 -1.25 1.2 0.8319 -0.3757 0.4388 0.3014 0.3316 0.3316 0.3316 2.81
Debt/Ratio
0.2658 0.3862 0.182 0.0767 0.0421 0.0383 0.0525 0.0525 0.0525 0.0525 0.28
Debt/Equity
1.27 1.64 0.2981 0.0869 0.0461 0.0422 0.0612 2.16 2.16 2.16 3.49
Debt/Net Income
-0.632 -2.9 -0.6755 -1.79 0.1243 -0.1127 -0.0669 -0.0668 -0.0668 -0.0668 8.65
Бета
0.73 0.55 0.4914 0.6394 0 0 0.01
Индекс Альтмана
0.1924 0.3669 2.53 5.21 1.72 0.9232 1.79 7.93 7.93 7.93 3.89


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 1.87
Дивиденды / прибыль, %
0 0 0 130.94


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0299 0.045 0.0581
Персонал, чел
363 448