Market cap
$39 Mln
Revenue (TTM)
$-118 Mln
P/E Ratio
--
P/B Ratio
53.8
Div. Yield
0 %
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
Market cap ($ Mln) |
39 | 15 | 5 |
Revenue ($ Mln) |
-118 | 1 | -- |
Net Profit ($ Mln) |
215.65 | -18.14 | -5.00 |
Net Margin (%) |
-182.61 | -1,815.62 | -113,076.32 |
RoE (%) |
-- | -- | -232.24 |
Price to Earnings |
-- | -- | -- |
Price-To-Book |
53.83 | 7.72 | 1.13 |
Income Statement ($ Mln)
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
Operating Revenue
|
-118.09 | 1.00 | 0.00 |
|
Cost of Revenue
|
-20.39 | 17.76 | 0.01 |
|
Gross Profit
|
14.06 | -48.29 | 0.00 |
|
Operating Expenses
|
26.33 | 81.64 | 5.07 |
|
Operating Profit (EBIT)
|
-124.04 | -98.40 | -5.07 |
|
Other Income
|
0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-131.27 | -18.14 | -5.00 |
|
Provision for Tax
|
-213.92 | 0.12 | 0.00 |
|
Profit after Tax (Net Income)
|
215.65 | -18.14 | -5.00 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
Shareholder's Funds
|
-17.03 | -0.56 | 4.25 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
83.56 | 2.03 | 0.74 |
|
Current Liabilities
|
35.97 | 32.90 | 1.10 |
|
Total Liabilities
|
214.53 | 86.69 | 3.02 |
Assets ($ Mln)
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
Non-Current Assets
|
3.59 | 2.72 | 0.03 |
|
Current Assets
|
133.42 | 31.65 | 6.06 |
|
Total Assets
|
214.53 | 86.69 | 3.02 |
|
Total Debt*
|
19.47 | 2.50 | 0.00 |
|
Net Current Assets
|
97.45 | -1.25 | 4.22 |
Cashflow ($ Mln)
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
Cash From Operating Activities
|
-138.00 | -84.31 | -4.53 |
|
Cash Flow from Investing Activities
|
125.99 | -- | -- |
|
Cash from Financing Activities
|
-0.26 | 113.81 | 1.06 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
ROCE (%)
|
56.26 | -486.39 | -152.54 |
|
ROE (%)
|
22.14 | -529.97 | -232.24 |
|
ROA (%)
|
68.69 | -13.30 | -78.57 |
|
EBIT Margin (%)
|
109.06 | -10,073.57 | -114,018.08 |
|
Net Margin (%)
|
-182.61 | -1,815.62 | -113,076.32 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -25.56 |
Growth Ratios
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
Revenue Growth (%)
|
-218.29 | 573.46 | -75.26 |
|
EBIT Growth (%)
|
19.64 | -9.05 | 3.26 |
|
Net Profit Growth (%)
|
277.07 | 90.32 | -0.22 |
|
EPS Growth (%)
|
677.48 | 93.16 | 61.93 |
|
Book Value Growth (%)
|
93.05 | -109.44 | -74.09 |
Valuation Ratios
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
Price / Earnings
|
-0.04 | -1.11 | -0.02 |
|
Price / Book Value
|
-0.01 | 2.06 | 0.08 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-0.29 | -0.39 | 0.37 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | -0.83 | 0.00 |
|
Current Ratio
|
3.71 | 0.96 | 5.49 |
|
Quick Ratio
|
3.60 | 0.96 | 5.49 |
|
Interest Coverage
|
-14.33 | -- | -- |
Operating Efficiency Ratios
| FibroGen (FGEN) | Applied Therapeutics (APLT) | Salarius Pharmaceuticals (SLRX) | |
|---|---|---|---|
|
Debtors to sales (%)
|
-0.10 | 1,666.97 | 0.00 |
|
Asset Turnover
|
-0.38 | 0.01 | 0.00 |
|
Receivable days
|
256.07 | 228.78 | -- |
|
Inventory Days
|
524.84 | 24.60 | -- |
|
Payable days
|
270.21 | 23.14 | 63,565.68 |
|
Cash Conversion Cycle
|
510.70 | 230.25 | -- |