Market cap
$769 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
Market cap ($ Mln) |
769 | 492 | 12,599 |
Revenue ($ Mln) |
-- | 37 | 1 |
Net Profit ($ Mln) |
-92.62 | -30.87 | -433.68 |
Net Margin (%) |
-- | -82.66 | -3,475.94 |
RoE (%) |
-42.83 | -1,174.47 | -36.44 |
Price to Earnings |
-- | -- | -- |
Price-To-Book |
3.31 | 108.42 | 10.05 |
Income Statement ($ Mln)
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
Operating Revenue
|
0.00 | 37.34 | 0.65 |
|
Cost of Revenue
|
3.67 | 2.82 | 1.70 |
|
Gross Profit
|
-1.26 | 31.92 | 10.64 |
|
Operating Expenses
|
105.88 | 74.74 | 495.43 |
|
Operating Profit (EBIT)
|
-105.88 | -39.12 | -494.78 |
|
Other Income
|
0.00 | 0.00 | 11.49 |
|
Profit before Tax
|
-96.71 | -30.50 | -433.01 |
|
Provision for Tax
|
-5.52 | 1.20 | -45.30 |
|
Profit after Tax (Net Income)
|
-92.62 | -30.87 | -422.19 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
-74.67 | -16.30 | -200.74 |
Liabilities ($ Mln)
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
Shareholder's Funds
|
232.38 | 4.54 | 1,254.24 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
5.89 | 24.93 | 13.85 |
|
Current Liabilities
|
13.03 | 18.11 | 68.13 |
|
Total Liabilities
|
238.68 | 73.73 | 1,163.33 |
Assets ($ Mln)
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
Non-Current Assets
|
15.99 | 13.28 | 20.90 |
|
Current Assets
|
235.31 | 34.30 | 1,315.31 |
|
Total Assets
|
238.68 | 73.73 | 1,163.33 |
|
Total Debt*
|
8.07 | 14.50 | 16.69 |
|
Net Current Assets
|
222.28 | 16.19 | 1,247.18 |
Cashflow ($ Mln)
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
Cash From Operating Activities
|
-61.68 | -89.18 | -228.01 |
|
Cash Flow from Investing Activities
|
-- | 89.74 | -586.40 |
|
Cash from Financing Activities
|
10.31 | 6.37 | 855.78 |
|
Net Cash Inflow / Outflow
|
-- | -- | 41.38 |
Ratios
Profitability Ratios
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
ROCE (%)
|
-35.02 | -146.49 | -33.68 |
|
ROE (%)
|
-42.83 | -1,174.47 | -31.58 |
|
ROA (%)
|
-35.54 | -30.37 | -32.46 |
|
EBIT Margin (%)
|
-- | -102.25 | -75,845.72 |
|
Net Margin (%)
|
-15,198.97 | -82.66 | -3,475.94 |
|
Cash Profit Margin (%)
|
-- | 0.00 | -0.04 |
Growth Ratios
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
Revenue Growth (%)
|
-0.93 | 16.14 | -93.85 |
|
EBIT Growth (%)
|
-23.13 | 46.34 | -71.06 |
|
Net Profit Growth (%)
|
-9.55 | 56.26 | -57.65 |
|
EPS Growth (%)
|
1.02 | 58.97 | -32.01 |
|
Book Value Growth (%)
|
-18.19 | -77.51 | -3.68 |
Valuation Ratios
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
Price / Earnings
|
-3.57 | -0.04 | -22.75 |
|
Price / Book Value
|
1.45 | 0.45 | 5.58 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-1.13 | 0.53 | -17.91 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.01 | 0.65 | 0.00 |
|
Current Ratio
|
18.06 | 1.89 | 19.31 |
|
Quick Ratio
|
18.06 | 1.89 | 18.82 |
|
Interest Coverage
|
-33.84 | -6.46 | -17.84 |
Operating Efficiency Ratios
| Icosavax Inc (ICVX) | Harpoon Therapeutics (HARP) | Karuna Therapeutics (KRTX) | |
|---|---|---|---|
|
Debtors to sales (%)
|
-- | 0.00 | 749.24 |
|
Asset Turnover
|
0.00 | 0.37 | 0.00 |
|
Receivable days
|
-- | 9.84 | 31.02 |
|
Inventory Days
|
-- | -- | 8,081.81 |
|
Payable days
|
672.93 | 435.07 | 709.15 |
|
Cash Conversion Cycle
|
-- | -- | 7,403.69 |