NYSE: ARWR - Arrowhead Pharmaceuticals, Inc.

Rentabilität für sechs Monate: -24.92%
Dividendenrendite: 0.00%
Sektor: Healthcare

Berichterstattung Arrowhead Pharmaceuticals, Inc.

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд $
0.3854 0.3701 0.1816 1.09 6.03 8.75 4.64 3.56 3.31 3.03 5.26 -11.30
Выручка, млрд $
0.000158 0.0314 0.0161 0.1688 0.088 0.1383 0.2432 0.2407 0.0036 0.0036 0.1428 -47.23
Чистая прибыль, млрд $
-0.0817 -0.0344 -0.0545 0.068 -0.0846 -0.1408 -0.1765 -0.2053 -0.5995 -0.5995 -0.2413 47.94
EV, млрд $
0.2875 0.1593 1.58 2.44 4.25 6.13 3.1 2.85 2.73 2.73 3.81 -8.47
EBIT, млрд $
-0.0773 -0.0379 -0.0544 0.0612 -0.0932 -0.149 -0.1785 -0.1882 -0.5801 -0.5801 -0.2378 44.15
EBITDA, млрд $
-0.0741 -0.0297 -0.0497 0.0656 -0.0872 -0.1408 -0.1681 -0.1757 -0.5615 -0.5615 -0.2267 45.13
Баланс стоимость, млрд $
0.0956 -0.4328 0.0958 0.2446 0.4618 0.4088 0.106 0.2713 0.1854 0.1854 0.2867 -16.68
FCF, млрд $
-0.0683 -0.0319 -0.0486 0.161 -0.1073 0.1477 -0.1889 -0.3306 -0.6043 -0.6043 -0.2167 41.30
Операционный денежный поток, млрд $
-0.0644 -0.0239 -0.0472 0.173 -0.0954 0.1712 -0.1361 -0.1539 -0.4629 -0.4629 -0.1354 37.15
Операционная прибыль, млрд $
-0.0817 -0.037 -0.0559 0.0612 -0.0932 -0.149 -0.1785 -0.205 -0.6011 -0.6011 -0.2454 45.18
Операционные расходы, млрд $
0.0799 0.0684 0.0721 0.1076 0.1812 0.2873 0.4217 0.4457 0.6046 0.6046 0.3881 27.25
CAPEX, млрд $
0.0039 0.0079 0.0014 0.012 0.012 0.0236 0.0528 0.1767 0.1415 0.1415 0.0813 63.80


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд $
0.0854 0.0656 0.0301 0.2218 0.1436 0.1844 0.108 0.1109 0.1027 0.1027 0.1299 -6.48
Short Term Investments $
0.0175 0.0408 0.0464 0.0369 0.1719 0.1834 0.2684 0.2927 0.5783 0.5783 0.2989 27.46
Long term investments $
0.0231 0.0442 0.1375 0.2456 0.1059 0.2927 0.1652 45.95
Total Receivables $
0.0001 0.0001 0.0001 0.0001 0.000327 0.000661 0.000846 0.0103 0.0014 0.0014 0.0027 33.76
Total Current Assets $
0.0905 0.0679 0.0788 0.2652 0.3224 0.3846 0.3764 0.4195 0.6955 0.6955 0.4397 16.62
Чистые активы, млрд $
0.0045 0.0154 0.0814 0.0788 0.2652 0.3224 0.3846 0.1103 0.3356 0.3356 0.2836 4.82
Активы, млрд $
0.1282 0.104 0.1116 0.3498 0.5225 0.7101 0.6919 0.7656 1.14 1.14 0.7660 16.89
Short Term Debt $
0.000194 0.000209 0.000224 0.0116 0.0011 0.0023 0.0056 0.0097 0.0063 0.0063 0.0050 41.77
Long Term Debt $
0.000607 0.000839 0.0011 0.000758 0.000541 0.0025 0.0023 0.0021 0.3932 0.3932 0.0801 273.49
Задолженность, млрд $
0.0332 0.0232 0.0164 0.1058 0.0607 0.3013 0.586 0.4784 0.9487 0.9487 0.4750 73.30
Чистый долг, млрд $
-0.0826 -0.0223 -0.0278 -0.2218 -0.1224 -0.1589 -0.0264 0.0043 0.4079 0.4079 0.0209 -227.22
Долг, млрд $
0.000759 0.0027 0.000209 0.0023 0.0211 0.0255 0.0816 0.1152 0.5106 0.5106 0.1508 89.13
Interest income $
0.0036 0.0000 0.0013 0.0015 0.007 0.0061 0.005 0.0153 0.0070 59.12
Расходы на обслуживание долга $
0.2658 0.000415 0.001 0.007 0.0086 0.0082 0.005 0.0183 0.0324 0.0324 0.0145 30.38
Чист. проц. доходы, млрд $
0.000266 0.0013 0.0015 0.007 0.0092 0.0061 0.005 0.0153 0.0153 0.0085 16.93
Goodwill $
0.0017 0.0048 0.0032 0.001 0.0248 0.0222 0.0205 0.0188 0.0171 0.0154 0.0188 -7.05
Амортизация, млрд $
0.0033 0.0047 0.0047 0.0044 0.0059 0.0083 0.0104 0.0125 0.0186 0.0186 0.0111 25.81
Себестоимость, млрд $
0.017 0.0204 0.0476 0.082 0.0825 0.0637 0.0674 0.0104 0.0125 0.0125 0.0473 -31.44
Товарно материальные запасы $
0.000239 0.0013 0.000867 0.0013 0.0033 0.0043 0.0044 0.0216 0.0099 0.0216 0.0087 24.57


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS -1.33 -0.4652 -0.651 0.6893 -0.8395 -1.36 -1.67 -1.92 -5 -5 -2.1579 42.89
Цена акции ао 3.68 13.18 61.56 87.46 66.3 41.5 30.6 18.8 14.73 14.73 34.39 -25.98
Число акций ао, млн 71.44 73 83 98 100 100 105.43 106.75 119.78 119.78 106.39 3.68
FCF/акцию -0.9558 -0.4311 -0.5816 1.63 -1.07 1.42 -1.79 -3.1 -5.05 -5.05 -1.9180 36.39


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % -85.5 -38.85 -61.45 39.94 -23.94 -32.36 -68.57 -108.81 -262.48 -262.48 4.46 -99.2320 61.43
ROA, % -63.76 -29.61 -50.5 29.46 -19.39 -22.85 -25.18 -28.17 -62.93 -62.93 7.86 -31.7040 26.55
ROS, % -109.46 -337.32 40.27 -96.09 -101.85 -72.56 -85.27 -16882.37 -16882.37 -16882.37 11.42 -6804.8840 177.90
ROCE, % -46.85 -54.86 24.21 -19.33 -26.44 -28.89 -28.51 -55.96 -303.62 -303.62 30.10 -88.6840 62.93
Ebit margin, % 36.25 -105.87 -107.77 -73.39 -78.16 -16336.47 -16336.47 -16336.47 -6586.4520 172.98
Рентаб EBITDA, % -94.52 -308.19 38.88 -99.12 -101.79 -69.11 -72.97 -15812.81 -15812.81 -15812.81 24.09 -6373.8980 174.32
Чистая рентаб, % -51614.64 -109.46 -337.32 40.27 -96.09 -101.85 -72.56 -85.27 -16882.37 -16882.37 13.14 -3447.6280 181.16
Operation Margin, % -117.79 -346.52 36.25 -105.87 -107.77 -73.39 -85.16 -16927.06 -16927.06 -16927.06 17.63 -6824.0880 174.93
Доходность FCF, % -5.33 -17.56 -18.45 -17.55 -4.45 5.6 -2.28 1.98 -4.44 -10 -1.8280 -212.30


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
-4.19 -4.53 -5.28 -20.07 39.11 478.56 478.56 478.56 -16.11 478.56 191.78 291.74 -183.75
P/BV
3.87 2.23 16.83 10.89 9.47 15.39 29.48 9.91 12.14 12.14 8.79 15.28 5.09
P/S
2337.66 10.19 99.33 15.75 49.7 45.5 12.84 11.83 653.4 653.4 4.55 154.65 67.40
P/FCF
-5.7 -22.46 17.84 -43.81 50.48 -22.53 -9.17 -5.01 -5.01 -5.01 15.14 1.75 -163.00
E/P
-0.1894 -0.0498 0.0237 -0.018 -0.0189 -0.0415 -0.0621 -0.1979 -0.1979 -0.1979 0.18 -0.1037 59.95
EV/EBIT
45.69 -46.06 -42.51 -17.35 -15.15 -4.7 -4.7 -4.7 -16.8820 -35.62
EV/EBITDA
-3.88 -10.03 -31.67 37.13 -48.74 -43.57 -18.43 -16.23 -4.86 -4.86 22.99 -26.3660 -36.94
EV/S
5.07 65.97 16.56 48.77 45.81 12.73 11.84 768.26 768.26 768.26 4.73 321.38 75.76
EV/FCF
-5 -21.89 17.36 -39.98 42.91 -16.4 -8.62 -4.51 -4.51 -4.51 20.28 1.77 -163.73
Debt/EBITDA
-0.0368 -0.0853 -0.0467 -0.2689 -0.1927 -0.4853 -0.6556 -0.9092 -0.9092 -0.9092 2.98 -0.6304 36.38
Netdebt/Ebitda
0.6719 0.5382 -3.38 1.4 1.13 0.1572 -0.0244 -0.7264 -0.7264 -0.7264 2.40 -0.0380 -191.54
Debt/Ratio
0.0213 0.0244 0.0208 0.0405 0.036 0.1179 0.1504 0.4479 0.4479 0.4479 0.28 0.2400 65.57
Debt/Equity
0.0285 0.0311 0.0243 0.0458 0.0625 0.7699 0.4244 2.75 1.52 1.52 3.51 1.11 89.32
Debt/Net Income
-0.0334 -0.0737 -0.0427 -0.25 -0.1814 -0.4622 -0.5611 -0.8516 -0.8516 -0.8516 75.88 -0.5816 36.24
peg
-280.88 -280.88 -280.8800 0.00
Бета
1.4 1.34 1.01 0.5495 -1.99 3.51 3.51 0.54 0.8839 21.24
Индекс Альтмана
0.4634 9.38 11.17 10.04 15.81 5.7 20.36 16.36 2.7 2.7 3.90 12.19 -29.78


Dividenden

IFRS
Berichterstattung Jährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 131.13


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IFRS
Berichterstattung Jährlich
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0124 0.0971 0.0407 48.61
Персонал, чел
232 329 397 525 22.65