Отчетность ACADIA Pharmaceuticals Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.2059 |
0.28 |
0.3112 |
0.4077 |
0.0337 |
0.0507 |
0.0619 |
0.0594 |
0.3999 |
2.42 |
3.21 |
4.14 |
3.52 |
3.79 |
2.38 |
6.72 |
4.21 |
3.09 |
|
4.8 |
|
|
Выручка, млрд $
|
0.0043 |
0.0037 |
0.0063 |
0.0074 |
0.0046 |
0.011 |
0.0081 |
0.0076 |
0.0016 |
0.0064 |
0.0421 |
0.002 |
0.005 |
0.001 |
0.00012 |
0.0001 |
0.017 |
0.125 |
0.224 |
0.339 |
0.442 |
0.484 |
0.5172 |
0.5202 |
0.7264 |
|
|
Чистая прибыль, млрд $
|
-0.0102 |
-0.0144 |
-0.0129 |
-0.0141 |
-0.0259 |
-0.0341 |
-0.045 |
-0.0564 |
-0.0642 |
-0.0451 |
0.0151 |
-0.023 |
-0.021 |
-0.038 |
-0.092 |
-0.164 |
-0.271 |
-0.289 |
-0.245 |
-0.235 |
-0.282 |
-0.168 |
-0.216 |
-0.1459 |
-0.0613 |
|
|
EV, млрд $
|
|
|
|
|
|
0.1979 |
0.2669 |
0.2963 |
0.3878 |
0.016 |
0.044 |
0.055 |
|
|
|
|
|
|
2.09 |
5.76 |
8.13 |
3.74 |
2.72 |
3.57 |
5.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2439 |
-0.2232 |
-0.2744 |
-0.1704 |
-0.2236 |
-0.1593 |
-0.0734 |
|
|
EBITDA, млрд $
|
-0.0113 |
-0.0153 |
-0.0112 |
-0.0124 |
-0.0248 |
-0.0348 |
-0.0492 |
-0.0619 |
-0.0659 |
-0.0444 |
0.0157 |
-0.0226 |
-0.0208 |
-0.0382 |
-0.093 |
-0.1635 |
-0.2682 |
-0.2856 |
-0.2409 |
-0.2205 |
-0.2714 |
-0.1365 |
-0.2216 |
-0.1642 |
-0.0678 |
|
|
FCF, млрд $
|
|
|
-0.0096 |
-0.0116 |
-0.0213 |
-0.0213 |
-0.0434 |
-0.0553 |
-0.0651 |
-0.0138 |
|
-0.019 |
-0.022 |
-0.032 |
-0.067 |
-0.124 |
-0.22 |
-0.219 |
-0.17 |
-0.152 |
-0.144 |
-0.127 |
-0.1419 |
-0.0556 |
-0.0233 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2179 |
-0.1675 |
-0.1511 |
-0.1362 |
-0.1257 |
-0.1418 |
-0.0556 |
0.0167 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0543 |
-0.0684 |
-0.0943 |
-0.1284 |
-0.1735 |
-0.2299 |
-0.2941 |
-0.3392 |
-0.3241 |
-0.3469 |
-0.3677 |
-0.4057 |
-0.4981 |
-0.6626 |
-0.934 |
-1.2237 |
-1.4689 |
-1.7041 |
-1.9857 |
-2.15 |
-2.27 |
-2.41 |
0.4318 |
|
|
Операционная прибыль, млрд $
|
-0.0113 |
-0.0153 |
-0.0126 |
-0.0137 |
-0.0261 |
-0.0358 |
-0.0491 |
-0.0627 |
-0.067 |
-0.0455 |
0.0151 |
-0.023 |
-0.021 |
-0.038 |
-0.093 |
-0.165 |
-0.273 |
-0.292 |
-0.247 |
-0.247 |
-0.287 |
-0.17 |
-0.2167 |
-0.1642 |
-0.0734 |
|
|
Операционные расходы, млрд $
|
0.0156 |
0.019 |
0.0189 |
0.0211 |
0.0307 |
0.0468 |
0.0572 |
0.0702 |
0.0686 |
0.0519 |
0.027 |
0.0249 |
0.0258 |
0.0394 |
0.0934 |
0.1647 |
0.2857 |
0.4043 |
0.4529 |
0.566 |
0.7078 |
0.6354 |
0.6923 |
0.6755 |
0.7541 |
|
|
CAPEX, млрд $
|
|
|
0.000381 |
0.0018 |
0.000585 |
0.001 |
0.002 |
0.000416 |
0.000226 |
0.0000 |
|
0 |
0.000252 |
0.001 |
0.00018 |
0.002 |
0.01 |
0.001 |
0.002 |
0.001 |
0.008 |
0.001 |
0.0000 |
0.0696 |
0.0401 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0983 |
0.0901 |
0.1101 |
0.1206 |
0.121 |
0.1066 |
0.1152 |
0.1316 |
0.1308 |
0.1155 |
0.1346 |
0.1307 |
0.1365 |
0.1185 |
0.1652 |
0.2117 |
0.231 |
|
|
Чистая прибыль, млрд $
|
-0.053 |
-0.088 |
-0.0421 |
-0.0847 |
-0.0668 |
-0.0665 |
-0.0439 |
-0.0145 |
-0.0431 |
-0.1131 |
-0.034 |
-0.0272 |
-0.0417 |
-0.043 |
0.0011 |
-0.0652 |
0.0458 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
3.83 |
2.28 |
2.53 |
2.44 |
2.78 |
3.88 |
3.77 |
5.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.113 |
-0.0337 |
-0.0309 |
-0.0461 |
-0.0487 |
0.0013 |
-0.0578 |
0.0349 |
|
|
EBITDA, млрд $
|
-0.0558 |
-0.0889 |
-0.0433 |
-0.0324 |
-0.0135 |
-0.0659 |
-0.0428 |
-0.0143 |
-0.0441 |
-0.1125 |
-0.0325 |
-0.026 |
-0.0456 |
-0.0536 |
0.0048 |
-0.0578 |
0.0366 |
|
|
FCF, млрд $
|
-0.0295 |
-0.0496 |
-0.0393 |
-0.0248 |
-0.0283 |
-0.0602 |
-0.0238 |
-0.0156 |
-0.0217 |
-0.0742 |
-0.0131 |
-0.0771 |
-0.0219 |
-0.0179 |
0.0099 |
-0.0466 |
0.0854 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0601 |
-0.0253 |
-0.0171 |
-0.0231 |
-0.0763 |
-0.0131 |
-0.0771 |
-0.0239 |
-0.0179 |
0.0164 |
-0.0466 |
0.0854 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-2.05 |
-2.1 |
-2.11 |
-2.15 |
-2.27 |
-2.3 |
-2.33 |
-2.37 |
-2.41 |
0.3958 |
0.3622 |
0.4318 |
|
|
Операционная прибыль, млрд $
|
-0.0293 |
-0.0486 |
-0.0364 |
-0.0231 |
-0.0263 |
-0.0591 |
-0.0238 |
-0.0156 |
-0.0217 |
-0.0742 |
-0.0337 |
-0.0309 |
-0.0219 |
-0.0536 |
0.0099 |
-0.0578 |
0.0349 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1686 |
0.1537 |
0.1402 |
0.1729 |
0.2255 |
0.1682 |
0.1616 |
0.1801 |
0.1704 |
0.1547 |
0.2549 |
0.1782 |
|
|
CAPEX, млрд $
|
0.000635 |
0.000664 |
0.000723 |
0.000738 |
0.000838 |
0.000895 |
0.000929 |
0.000985 |
0.000535 |
0.000516 |
0.000515 |
0.000506 |
0.000489 |
0.0696 |
0.0018 |
0.0001 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
0.0045 |
0.0063 |
0.0083 |
0.0098 |
0.0155 |
0.017 |
0.0212 |
0.0181 |
0.0068 |
0.0069 |
0.0579 |
0.0117 |
0.0619 |
0.1021 |
0.1636 |
0.3413 |
0.4735 |
0.6974 |
0.632 |
0.5403 |
0.4168 |
0.2909 |
0.1887 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3388 |
0.5077 |
0.3059 |
0.3733 |
0.302 |
0.2674 |
0.2502 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0278 |
0.0379 |
0.0503 |
0.0653 |
0.0631 |
0.1024 |
0.1024 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.0063 |
0.0097 |
0.0079 |
0.0066 |
0.0092 |
0.0358 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0028 |
0.0029 |
0.0033 |
0.002 |
0.0056 |
0.0056 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5261 |
0.7603 |
0.7176 |
0.6178 |
0.5079 |
0.4926 |
0.6161 |
|
|
Чистые активы, млрд
|
|
|
0.0064 |
0.0218 |
0.0307 |
0.0394 |
0.0672 |
0.1139 |
0.053 |
0.0121 |
0.0297 |
0.0234 |
0.085 |
0.1821 |
0.3095 |
0.1998 |
0.5184 |
0.3353 |
0.4791 |
0.6991 |
0.627 |
0.5409 |
0.4448 |
0.3743 |
0.5079 |
|
|
Активы, млрд
|
0.0341 |
0.022 |
0.016 |
0.0317 |
0.0404 |
0.0625 |
0.0895 |
0.1346 |
0.0647 |
0.0497 |
0.0384 |
0.0321 |
0.1086 |
0.1891 |
0.3255 |
0.2219 |
0.5612 |
0.3845 |
0.5402 |
0.7832 |
0.7826 |
0.7001 |
0.6243 |
0.6553 |
0.749 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.0051 |
0.0083 |
0.0093 |
0.0094 |
0.0094 |
|
|
Задолженность, млрд
|
0.0566 |
0.0041 |
0.0561 |
0.0844 |
0.0097 |
0.0231 |
0.0224 |
0.0207 |
0.0117 |
0.0376 |
0.0087 |
0.0088 |
0.0236 |
0.007 |
0.016 |
0.0221 |
0.0427 |
0.0492 |
0.0611 |
0.084 |
0.1556 |
0.1592 |
0.1795 |
0.281 |
0.3172 |
|
|
Чистый долг, млрд
|
0.0058 |
0.0013 |
0.002 |
-0.0014 |
-0.0058 |
-0.008 |
-0.0131 |
-0.0149 |
-0.0199 |
-0.0177 |
-0.0067 |
-0.0069 |
-0.0579 |
-0.0117 |
-0.0619 |
-0.1021 |
-0.1636 |
-0.0694 |
-0.1348 |
-0.1799 |
-0.2765 |
-0.083 |
-0.1405 |
-0.2395 |
-0.1315 |
|
|
Долг, млрд
|
|
|
0.0064 |
0.0049 |
0.0025 |
0.0018 |
0.0024 |
0.0021 |
0.0012 |
0.000463 |
0.00011 |
0.0000 |
|
|
|
|
|
|
|
0.0098 |
0.0495 |
0.0658 |
0.062 |
0.0514 |
0.0572 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1897 |
0.1731 |
0.3104 |
0.4524 |
0.326 |
0.3045 |
0.267 |
0.0946 |
0.1474 |
0.2049 |
0.1398 |
0.1548 |
0.1149 |
0.2909 |
0.1079 |
0.0982 |
0.1887 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2965 |
0.2817 |
0.302 |
0.112 |
0.2674 |
0.2477 |
0.2502 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0689 |
0.0561 |
0.0631 |
0.0703 |
0.0819 |
0.0928 |
0.1024 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0063 |
0.0058 |
0.0066 |
0.0061 |
0.0092 |
0.0208 |
0.0358 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000506 |
0.000489 |
0.000426 |
0.0018 |
0.0017 |
0.0016 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.5325 |
0.5216 |
0.5079 |
0.5029 |
0.4926 |
0.4992 |
0.6161 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.5816 |
0.5648 |
0.567 |
0.5409 |
0.4448 |
0.4348 |
0.4257 |
0.4004 |
0.3743 |
|
0.0556 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.7552 |
0.7244 |
0.7177 |
0.7001 |
0.6243 |
0.6128 |
0.6025 |
0.5878 |
0.6553 |
0.6428 |
0.6325 |
0.749 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.0092 |
0.0093 |
0.0092 |
0.0091 |
0.009 |
0.0094 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.1736 |
0.1596 |
0.1507 |
0.1592 |
0.1795 |
0.1779 |
0.1768 |
0.1874 |
0.281 |
0.247 |
0.2704 |
0.3172 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.2378 |
-0.2003 |
-0.0288 |
-0.083 |
-0.1405 |
-0.0851 |
-0.1011 |
-0.0622 |
-0.2395 |
-0.0582 |
-0.0501 |
-0.1315 |
|
|
Долг, млрд
|
0.0748 |
0.0997 |
0.0864 |
0.0919 |
0.106 |
0.1094 |
0.0953 |
0.0882 |
0.0961 |
0.1196 |
0.0547 |
0.0538 |
0.1256 |
0.2243 |
0.1879 |
0.0481 |
0.0572 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-84.48 |
-86.7 |
-67.08 |
-49.49 |
-121.23 |
-372.67 |
50.99 |
-85.82 |
-38.49 |
-28.41 |
-37.62 |
-64.58 |
-75.58 |
-67.8 |
-60.22 |
-39.93 |
-42.47 |
-28.75 |
-45.89 |
-37.68 |
|
-14.73 |
34.07 |
|
|
ROA, %
|
-64.21 |
-54.61 |
-50.31 |
-41.9 |
-99.33 |
-90.87 |
39.43 |
-64.57 |
-29.64 |
-25.49 |
-35.94 |
-60.09 |
-69.32 |
-61.21 |
-53.03 |
-35.55 |
-35.97 |
-22.64 |
-21.7 |
-23.48 |
|
-9.17 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
-85.65 |
-38.55 |
-28.67 |
-37.93 |
-64.7 |
-76.04 |
-68.38 |
-61.18 |
-40.64 |
-41.34 |
-26.26 |
|
|
|
-37.11 |
17.65 |
|
|
ROS, %
|
-566.76 |
-326.81 |
-603.15 |
-829.31 |
-4212.45 |
-710.55 |
35.82 |
-1105.56 |
-425.64 |
-3344.72 |
-77691.67 |
-269037.7 |
-1558.2 |
-230.81 |
-108.99 |
-69.12 |
-63.6 |
-34.48 |
-42.48 |
-41.76 |
-8.44 |
-8.44 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-50.75 |
-31.51 |
-40.55 |
-28.22 |
-48.38 |
-36.96 |
|
-14.83 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
-317.45 |
-604.94 |
-819.14 |
-4146.86 |
-693.19 |
37.26 |
-1091.78 |
-422.66 |
-3307.34 |
-76890.83 |
-267977.05 |
-1547.65 |
-228.64 |
-107.65 |
-65.02 |
-61.44 |
-29.54 |
-43.23 |
-31.56 |
|
-9.34 |
31.15 |
|
|
Чистая рентаб, %
|
-562.89 |
-311.56 |
-553.89 |
-746.39 |
-4040.5 |
-705.5 |
35.93 |
-1101.35 |
-425.6 |
-3314.24 |
-77062.5 |
-269578.69 |
-1565.94 |
-234.1 |
-110.6 |
-72.7 |
-64.9 |
-35.2 |
-41.76 |
-28.05 |
|
-8.44 |
23.20 |
|
|
Operation Margin, %
|
-566.76 |
-326.81 |
-603.15 |
-829.31 |
-4212.45 |
-710.55 |
35.82 |
-1105.56 |
-425.64 |
-3344.72 |
-77691.67 |
-269855.74 |
-1574.14 |
-234.11 |
-110.56 |
-72.71 |
-64.87 |
-35.2 |
|
-43.23 |
-10.1 |
-10.1 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
-424.88 |
|
|
|
|
-231.71 |
-109.56 |
-69.38 |
-63.74 |
-34.67 |
|
|
|
-43.5 |
24.17 |
|
|
Доходность FCF, %
|
|
-10.34 |
-15.52 |
-17.79 |
-15.96 |
-40.89 |
|
-32.16 |
-36.84 |
-8.1 |
-2.75 |
-3.86 |
-5.32 |
-6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-10.4 |
-7.08 |
-2.43 |
-7.5 |
-20.69 |
-6.63 |
-5.67 |
-9.4 |
-10.3 |
0.2758 |
-16.66 |
11.83 |
34.07 |
|
|
ROA, %
|
|
-8.64 |
-5.93 |
-2 |
-6.08 |
-17.07 |
-5.5 |
-4.47 |
-7.01 |
-6.92 |
0.1716 |
-10.22 |
6.63 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
-19.1 |
-6.03 |
-5.91 |
-9.46 |
-10.4 |
0.2772 |
-13.05 |
7.75 |
13.24 |
|
|
Рентаб EBITDA, %
|
-11.18 |
-61.82 |
-37.13 |
-10.88 |
-33.74 |
-97.43 |
-24.16 |
-19.92 |
-33.39 |
-45.23 |
2.91 |
-27.29 |
15.83 |
31.15 |
|
|
Чистая рентаб, %
|
|
-62.36 |
-38.08 |
-10.98 |
-32.96 |
-97.91 |
-25.28 |
-20.8 |
-30.57 |
-36.32 |
0.67 |
-30.79 |
19.82 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0041 |
0.0053 |
0.0112 |
0.0066 |
0.000591 |
0.000496 |
0.0103 |
0.0172 |
|
Расходы на обслуживание долга
|
0.0041 |
0.0053 |
0.0112 |
0.0066 |
0.000591 |
0.000496 |
0.0103 |
0.0066 |
|
Всего задолженность
|
|
0.0596 |
0.0748 |
0.106 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
570 |
514 |
511 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0002 |
0.000133 |
0.000129 |
0.000129 |
0.000105 |
0.00058 |
0.0023 |
0.0036 |
0.0038 |
0.0046 |
0.0041 |
0.0048 |
|
Расходы на обслуживание долга
|
0.0002 |
0.000133 |
0.000129 |
0.000129 |
0.000105 |
0.00058 |
0.0023 |
0.0036 |
0.0038 |
|
|
|
|