Market cap
$81 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
81 | 16,614 | 17,326 | 13,400 | 12,305 |
Revenue ($ Mln) |
-- | 1,054 | 2,782 | 2,436 | 670 |
Net Profit ($ Mln) |
-28.80 | 755.85 | 491.50 | 860.62 | -319.95 |
Net Margin (%) |
-- | 71.69 | 17.67 | 35.33 | -47.79 |
RoE (%) |
-221.72 | -- | 110.09 | 42.98 | -71.14 |
Price to Earnings |
-- | 19.38 | 36.49 | 17.01 | -- |
Price-To-Book |
3.30 | 10.05 | 39.43 | 7.27 | 26.44 |
Income Statement ($ Mln)
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 1,054.37 | 2,782.29 | 2,435.92 | 669.50 |
|
Cost of Revenue
|
-0.19 | 103.47 | 1,982.07 | 85.67 | 19.14 |
|
Gross Profit
|
-0.54 | 588.53 | 760.62 | 2,236.43 | 829.45 |
|
Operating Expenses
|
24.92 | 841.45 | 216.81 | 1,378.74 | 895.93 |
|
Operating Profit (EBIT)
|
-24.92 | 109.45 | 583.40 | 971.51 | -226.44 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-28.80 | 101.11 | 598.92 | 1,035.47 | -252.08 |
|
Provision for Tax
|
0.00 | -654.74 | 107.42 | 174.84 | 20.05 |
|
Profit after Tax (Net Income)
|
-28.80 | 755.85 | 491.50 | 860.62 | -319.95 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -47.83 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
23.47 | 1,435.90 | 433.86 | 1,843.76 | 465.53 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | -47.83 |
|
Non-Current Liabilities
|
968.46 | 384.48 | 187.89 | 288.55 | 1,362.63 |
|
Current Liabilities
|
8.63 | 464.70 | 1,435.43 | 361.93 | 283.35 |
|
Total Liabilities
|
15.07 | 1,302.02 | 1,975.47 | 2,844.42 | 1,385.30 |
Assets ($ Mln)
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,858.34 | 895.24 | 1,006.90 | 1,243.41 | 440.60 |
|
Current Assets
|
30,207.98 | 1,389.84 | 1,050.29 | 1,250.82 | 1,671.41 |
|
Total Assets
|
15.07 | 1,302.02 | 1,975.47 | 2,844.42 | 1,385.30 |
|
Total Debt*
|
1,223.59 | 449.89 | 120.10 | 165.93 | 864.07 |
|
Net Current Assets
|
0.00 | 0.00 | -385.14 | 888.90 | 1,388.07 |
Cashflow ($ Mln)
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.25 | 51.77 | 713.22 | 884.27 | 179.55 |
|
Cash Flow from Investing Activities
|
-0.16 | -8.15 | -31.14 | 350.44 | -129.29 |
|
Cash from Financing Activities
|
16.15 | 34.89 | -860.39 | -969.59 | 74.01 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-188.26 | -30.01 | 53.56 | 32.82 | -0.17 |
|
ROE (%)
|
-221.72 | 163.18 | 110.09 | 42.98 | -71.14 |
|
ROA (%)
|
-0.09 | 26.53 | 15.64 | 29.32 | -16.12 |
|
EBIT Margin (%)
|
-- | 5.73 | 21.13 | 31.04 | -0.77 |
|
Net Margin (%)
|
-- | 71.69 | 17.67 | 35.33 | -47.79 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 114.85 | 24.67 | 9.23 | 12.22 |
|
EBIT Growth (%)
|
-41.39 | 136.39 | 18.70 | -3.99 | 93.17 |
|
Net Profit Growth (%)
|
-52.37 | 378.76 | 17.50 | 42.89 | -115.58 |
|
EPS Growth (%)
|
8.82 | 353.27 | 26.84 | 50.42 | -73.87 |
|
Book Value Growth (%)
|
41.73 | 816.12 | 164.02 | -0.70 | -13.57 |
Valuation Ratios
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.05 | -59.76 | 36.06 | 15.79 | -2,869.63 |
|
Price / Book Value
|
9.40 | -80.42 | 35.44 | 5.72 | 10.04 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.10 | -121.54 | 28.08 | 12.44 | 25.04 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 1.77 |
|
Short term debt to equity ratio
|
10.87 | 0.05 | 0.00 | 0.00 | 0.09 |
|
Current Ratio
|
3,500.01 | 2.99 | 0.73 | 3.46 | 5.90 |
|
Quick Ratio
|
3,500.01 | 2.32 | 0.73 | 3.38 | 5.90 |
|
Interest Coverage
|
0.95 | 1.62 | -- | -- | -1.72 |
Operating Efficiency Ratios
| Cingulate Inc (CING) | Ascendis Pharma A/S - ADR | Medpace Holdings (MEDP) | Exelixis (EXEL) | Arrowhead Pharmaceuticals (ARWR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 21.25 | 15.88 | 13.74 | 1.28 |
|
Asset Turnover
|
0.00 | 0.37 | 0.89 | 0.83 | 0.34 |
|
Receivable days
|
-- | 85.52 | 50.42 | 43.48 | 1.50 |
|
Inventory Days
|
-37.05 | 1,056.70 | -- | 96.17 | -- |
|
Payable days
|
1,116.21 | 331.01 | 6.26 | 147.97 | 221.81 |
|
Cash Conversion Cycle
|
-- | 811.21 | -- | -8.32 | -- |