Market cap
$12 Mln
Revenue (TTM)
$1 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
12 | 2,920 | 1,862 | 914 | 839 |
Revenue ($ Mln) |
1 | 450 | 1,044 | -- | 366 |
Net Profit ($ Mln) |
-8.89 | -188.21 | 488.78 | -175.85 | 9.27 |
Net Margin (%) |
-633.66 | -41.86 | 46.83 | -- | 2.53 |
RoE (%) |
-43.66 | -28.46 | 15.95 | -106.84 | 3.39 |
Price to Earnings |
-- | -- | 3.18 | -- | 84.64 |
Price-To-Book |
0.76 | 4.82 | 0.49 | 5.59 | 3.06 |
Income Statement ($ Mln)
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.40 | 449.61 | 1,043.75 | 0.00 | 366.45 |
|
Cost of Revenue
|
0.35 | 195.71 | 20.81 | 12.78 | 49.36 |
|
Gross Profit
|
0.43 | 269.08 | 1,082.51 | -17.67 | 330.63 |
|
Operating Expenses
|
11.97 | 517.90 | 631.30 | 176.86 | 304.74 |
|
Operating Profit (EBIT)
|
-10.92 | -264.00 | 391.64 | -181.14 | 12.35 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-9.75 | -190.72 | 471.19 | -178.93 | 15.84 |
|
Provision for Tax
|
0.00 | -2.51 | -16.74 | -3.09 | 6.57 |
|
Profit after Tax (Net Income)
|
-8.89 | -188.21 | 488.78 | -175.85 | 9.27 |
|
Minority Interest
|
0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
16.67 | 607.04 | 3,253.37 | 160.40 | 270.49 |
|
Minority Interest
|
0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
4.34 | 39.17 | 18.64 | 8.50 | 104.25 |
|
Current Liabilities
|
13.62 | 428.58 | 100.42 | 54.30 | 93.25 |
|
Total Liabilities
|
40.90 | 1,172.38 | 3,405.07 | 233.72 | 499.81 |
Assets ($ Mln)
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17.22 | 160.76 | 311.69 | 21.30 | 187.30 |
|
Current Assets
|
21.58 | 914.04 | 3,060.74 | 201.90 | 280.69 |
|
Total Assets
|
40.90 | 1,172.38 | 3,405.07 | 233.72 | 499.81 |
|
Total Debt*
|
9.07 | 254.58 | 6.44 | 21.00 | 113.30 |
|
Net Current Assets
|
7.96 | 485.45 | 2,960.31 | 147.60 | 187.44 |
Cashflow ($ Mln)
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.14 | -150.79 | -189.23 | -121.18 | 54.71 |
|
Cash Flow from Investing Activities
|
-8.61 | 307.87 | 219.35 | -1.37 | 26.25 |
|
Cash from Financing Activities
|
8.95 | 72.35 | -3.14 | 276.18 | 1.50 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.17 | -18.15 | 10.44 | -130.25 | 0.77 |
|
ROE (%)
|
-43.66 | -28.46 | 15.95 | -106.84 | 3.39 |
|
ROA (%)
|
-16.17 | -12.55 | 12.32 | -74.77 | 1.69 |
|
EBIT Margin (%)
|
-615.96 | -41.09 | -18.97 | -- | 8.34 |
|
Net Margin (%)
|
-633.66 | -41.86 | 46.83 | -- | 2.53 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | -- | 0.00 |
Growth Ratios
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-93.72 | 5.10 | 262.17 | -1.00 | -99.61 |
|
EBIT Growth (%)
|
-267.28 | 11.36 | -70.17 | -45.21 | 523.06 |
|
Net Profit Growth (%)
|
-161.67 | 11.44 | 388.30 | -43.04 | -99.68 |
|
EPS Growth (%)
|
-26.17 | -1.87 | 387.50 | 7.30 | -96.78 |
|
Book Value Growth (%)
|
-64.01 | -25.05 | 18.33 | 108.85 | 7.71 |
Valuation Ratios
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-10.18 | -11.11 | 6.71 | -9.99 | 469.58 |
|
Price / Book Value
|
0.66 | 2.73 | 0.67 | 8.70 | 4.83 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-5.91 | -9.39 | -2.33 | -9.30 | 36.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.20 | 0.00 | 0.00 | 0.00 | 0.34 |
|
Short term debt to equity ratio
|
0.28 | 0.40 | 0.00 | 0.09 | 0.03 |
|
Current Ratio
|
1.58 | 2.13 | 30.48 | 3.72 | 3.01 |
|
Quick Ratio
|
1.43 | 1.92 | 30.30 | 3.72 | 2.31 |
|
Interest Coverage
|
-7.77 | -30.87 | 20.36 | -- | 2.08 |
Operating Efficiency Ratios
| BioLineRx - ADR | Zai Lab - ADR | Galapagos NV - ADR | DBV Technologies S.A. - ADR | Pharming Group N.V. ADS each representing 10 (PHAR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
134.76 | 16.23 | 5.18 | -- | 15.55 |
|
Asset Turnover
|
0.03 | 0.30 | 0.26 | 0.00 | 0.67 |
|
Receivable days
|
663.18 | 77.60 | 16.53 | -- | 51.78 |
|
Inventory Days
|
1,273.60 | 109.55 | 452.54 | -- | 492.02 |
|
Payable days
|
2,183.86 | 231.78 | 1,242.94 | 650.68 | 466.91 |
|
Cash Conversion Cycle
|
-247.09 | -44.63 | -773.87 | -- | 76.89 |