Market cap
$8,786 Mln
Revenue (TTM)
$166 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,786 | 18,238 | 16,932 | 16,534 | 14,858 |
Revenue ($ Mln) |
166 | 2,838 | 2,497 | 1,054 | 1,664 |
Net Profit ($ Mln) |
-992.36 | 517.83 | 885.14 | 755.85 | 413.60 |
Net Margin (%) |
-598.56 | 18.24 | 35.45 | 71.69 | 24.86 |
RoE (%) |
-- | 87.53 | 46.96 | -- | 430.03 |
Price to Earnings |
-- | 36.20 | 20.78 | 19.25 | 38.28 |
Price-To-Book |
-- | 31.17 | 9.23 | 10.32 | 103.48 |
Income Statement ($ Mln)
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
165.79 | 2,838.39 | 2,496.86 | 1,054.37 | 1,663.74 |
|
Cost of Revenue
|
8.91 | 2,011.22 | 93.32 | 103.47 | 292.42 |
|
Gross Profit
|
112.54 | 760.62 | 2,236.43 | 588.53 | 1,167.84 |
|
Operating Expenses
|
408.68 | 220.03 | 1,400.14 | 841.45 | 440.53 |
|
Operating Profit (EBIT)
|
-251.80 | 607.14 | 1,003.39 | 109.45 | 930.79 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-992.58 | 626.99 | 1,065.84 | 101.11 | 583.34 |
|
Provision for Tax
|
-0.18 | 109.17 | 180.70 | -654.74 | 169.74 |
|
Profit after Tax (Net Income)
|
-992.36 | 517.83 | 885.14 | 755.85 | 413.60 |
|
Minority Interest
|
0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,046.63 | 584.94 | 1,833.83 | 1,435.90 | 143.54 |
|
Minority Interest
|
0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
1,597.54 | 221.56 | 267.78 | 384.48 | 2,089.43 |
|
Current Liabilities
|
76.73 | 1,496.10 | 411.88 | 464.70 | 344.44 |
|
Total Liabilities
|
501.90 | 1,975.47 | 2,844.42 | 1,302.02 | 2,525.32 |
Assets ($ Mln)
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
189.52 | 1,057.60 | 1,191.87 | 895.24 | 1,644.38 |
|
Current Assets
|
438.98 | 1,245.00 | 1,321.62 | 1,389.84 | 933.02 |
|
Total Assets
|
501.90 | 1,975.47 | 2,844.42 | 1,302.02 | 2,525.32 |
|
Total Debt*
|
813.06 | 146.04 | 162.20 | 449.89 | 2,146.65 |
|
Net Current Assets
|
362.25 | -251.10 | 909.75 | 925.52 | 588.59 |
Cashflow ($ Mln)
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-304.94 | 713.22 | 884.27 | 51.77 | 651.56 |
|
Cash Flow from Investing Activities
|
-149.80 | -31.14 | 350.44 | -8.15 | -545.81 |
|
Cash from Financing Activities
|
400.24 | -860.39 | -969.59 | 34.89 | -85.17 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-178.55 | 57.43 | 32.82 | -30.01 | 15.61 |
|
ROE (%)
|
71.08 | 87.53 | 46.96 | 163.18 | 430.03 |
|
ROA (%)
|
-171.40 | 15.15 | 28.91 | 31.68 | 16.19 |
|
EBIT Margin (%)
|
-548.47 | 21.70 | 42.02 | 5.73 | 36.28 |
|
Net Margin (%)
|
-598.56 | 18.24 | 35.45 | 71.69 | 24.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
192.92 | 20.35 | 9.12 | 114.85 | 41.15 |
|
EBIT Growth (%)
|
-257.67 | 18.61 | 23.13 | 136.39 | -14.99 |
|
Net Profit Growth (%)
|
-170.33 | 19.59 | 30.57 | 378.76 | -25.78 |
|
EPS Growth (%)
|
-110.92 | 28.06 | 38.78 | 353.27 | -23.48 |
|
Book Value Growth (%)
|
-55.11 | 108.60 | -7.57 | 816.12 | -55.81 |
Valuation Ratios
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-5.58 | 36.06 | 15.79 | -59.76 | 24.99 |
|
Price / Book Value
|
-3.92 | 35.44 | 5.72 | -80.42 | 162.23 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-11.61 | 27.88 | 12.44 | -121.54 | 17.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.74 | 0.00 | 0.00 | 0.27 | 13.50 |
|
Short term debt to equity ratio
|
-0.01 | 0.00 | 0.00 | 0.05 | 1.46 |
|
Current Ratio
|
5.72 | 0.83 | 3.21 | 2.99 | 2.71 |
|
Quick Ratio
|
5.70 | 0.83 | 3.14 | 2.32 | 2.31 |
|
Interest Coverage
|
-10.92 | -- | -- | 1.62 | 29.73 |
Operating Efficiency Ratios
| Immunitybio Inc (IBRX) | Medpace Holdings (MEDP) | Exelixis (EXEL) | Ascendis Pharma A/S - ADR | Halozyme Therapeutics (HALO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.25 | 15.77 | 13.16 | 21.25 | 27.40 |
|
Asset Turnover
|
0.29 | 0.83 | 0.82 | 0.44 | 0.65 |
|
Receivable days
|
72.98 | 50.42 | 43.48 | 85.52 | 98.04 |
|
Inventory Days
|
2,226.91 | -- | 96.17 | 1,056.70 | 254.12 |
|
Payable days
|
3,323.39 | 6.26 | 147.97 | 331.01 | 24.86 |
|
Cash Conversion Cycle
|
-1,023.50 | -- | -8.32 | 811.21 | 327.29 |