Market cap
$200 Mln
Revenue (TTM)
$9 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
200 | 15,933 | 13,215 | 11,972 | 10,883 |
Revenue ($ Mln) |
9 | 692 | 831 | 5,020 | 777 |
Net Profit ($ Mln) |
-39.68 | -696.24 | 54.90 | -199.00 | -191.64 |
Net Margin (%) |
-356.73 | -100.64 | 6.61 | -3.96 | -24.68 |
RoE (%) |
-68.80 | -- | 8.11 | -3.03 | -223.36 |
Price to Earnings |
-- | -- | 271.67 | -- | -- |
Price-To-Book |
1.69 | 123.68 | 18.72 | 1.79 | 130.86 |
Income Statement ($ Mln)
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.37 | 77.65 | 401.86 | 4,411.00 | 50.04 |
|
Cost of Revenue
|
0.46 | 3.43 | 5.39 | 2,441.00 | 5.20 |
|
Gross Profit
|
10.12 | 74.21 | 396.47 | 1,970.00 | 44.84 |
|
Operating Expenses
|
27.16 | 586.42 | 283.84 | 1,586.00 | 224.64 |
|
Operating Profit (EBIT)
|
-16.61 | -512.20 | 112.63 | 384.00 | -179.80 |
|
Other Income
|
1.75 | 107.99 | 0.53 | -32.00 | -5.70 |
|
Profit before Tax
|
-52.33 | -484.65 | 116.19 | -72.00 | -187.13 |
|
Provision for Tax
|
-12.65 | 9.31 | 14.77 | 6.00 | 10.63 |
|
Profit after Tax (Net Income)
|
-39.68 | -481.18 | 101.42 | -78.00 | -187.13 |
|
Minority Interest
|
0.00 | 11.28 | -- | -- | -- |
|
Consolidated Profit
|
-51.45 | -481.18 | 101.29 | -78.00 | -187.13 |
Liabilities ($ Mln)
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
71.40 | -1,254.62 | 501.84 | 7,289.00 | 109.56 |
|
Minority Interest
|
0.00 | 11.28 | -- | -- | -- |
|
Non-Current Liabilities
|
19.58 | 1,746.53 | 9.10 | 6,500.00 | 125.36 |
|
Current Liabilities
|
15.62 | 121.43 | 72.49 | 1,702.00 | 96.56 |
|
Total Liabilities
|
115.53 | 623.04 | 583.43 | 15,491.00 | 331.48 |
Assets ($ Mln)
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2.32 | 74.18 | 84.18 | 12,212.00 | 85.83 |
|
Current Assets
|
104.28 | 548.85 | 499.25 | 3,279.00 | 245.64 |
|
Total Assets
|
115.53 | 623.04 | 583.43 | 15,491.00 | 331.48 |
|
Total Debt*
|
14.12 | 1,723.56 | 1.14 | 5,836.00 | 94.68 |
|
Net Current Assets
|
0.00 | 387.45 | 426.76 | 1,577.00 | 149.08 |
Cashflow ($ Mln)
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-18.72 | -419.49 | 120.32 | 452.00 | -116.51 |
|
Cash Flow from Investing Activities
|
-36.72 | 453.15 | -114.33 | -179.00 | -53.70 |
|
Cash from Financing Activities
|
8.35 | -13.13 | -17.28 | -549.00 | 284.58 |
|
Net Cash Inflow / Outflow
|
-47.08 | 20.52 | 1.43 | -276.00 | -97.40 |
Ratios
Profitability Ratios
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-36.34 | -72.65 | 23.07 | -0.58 | -138.83 |
|
ROE (%)
|
-68.80 | 45.29 | 23.11 | -1.05 | -298.97 |
|
ROA (%)
|
-23.37 | -58.83 | 20.14 | -0.49 | -89.27 |
|
EBIT Margin (%)
|
-177.25 | -- | -- | -- | -- |
|
Net Margin (%)
|
-356.73 | -259.21 | 25.24 | -1.78 | -373.99 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-54.28 | 0.11 | 0.10 | -0.07 | 4.67 |
|
EBIT Growth (%)
|
-8,164.68 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-72,044.25 | 14.46 | -9.86 | 83.85 | -38.68 |
|
EPS Growth (%)
|
-- | 0.17 | -0.05 | 0.84 | -0.21 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -2.37 | 23.30 | -76.53 | -17.91 |
|
Price / Book Value
|
-- | -0.91 | 4.71 | 0.82 | 30.59 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
2.85 | -6.01 | 16.71 | 13.22 | -18.50 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | -1.37 | 0.00 | 0.80 | 0.86 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.00 | 0.05 | 0.00 |
|
Current Ratio
|
6.68 | 4.52 | 6.89 | 1.93 | 2.54 |
|
Quick Ratio
|
6.64 | 4.21 | 6.80 | 1.02 | 2.50 |
|
Interest Coverage
|
-144.36 | -5.03 | 31.67 | 0.72 | -24.51 |
Operating Efficiency Ratios
| KemPharm (KMPH) | BridgeBio Pharma (BBIO) | Corcept Therapeutics (CORT) | Elanco Animal Health (ELAN) | Axsome Therapeutics (AXSM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
83.46 | 22.00 | 11.66 | 22.72 | 75.34 |
|
Asset Turnover
|
0.06 | 0.09 | 0.80 | 0.28 | 0.24 |
|
Receivable days
|
171.61 | 86.62 | 34.48 | 84.05 | 137.59 |
|
Inventory Days
|
714.53 | -1,646.87 | 376.03 | 217.64 | 151.78 |
|
Payable days
|
2,197.36 | 1,246.68 | 640.43 | 60.30 | 1,818.32 |
|
Cash Conversion Cycle
|
-1,311.22 | -2,806.93 | -229.91 | 241.38 | -1,528.95 |