Отчетность Inovio Pharmaceuticals, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.392 |
2.15 |
0.6774 |
0.3293 |
|
0.1184 |
|
|
Выручка, млрд $
|
0.0083 |
0.0051 |
0.0051 |
0.0031 |
0.00019 |
0.0001 |
0.0012 |
0.0055 |
0.0035 |
0.0048 |
0.0021 |
0.0091 |
0.0061 |
0.01 |
0.004 |
0.013 |
0.01 |
0.041 |
0.035 |
0.042 |
0.0305 |
0.0041 |
0.0074 |
0.0018 |
0.0103 |
0.125 |
0.000832 |
|
|
Чистая прибыль, млрд $
|
-0.0066 |
-0.0096 |
-0.0086 |
|
-0.006 |
-0.0047 |
-0.011 |
-0.0153 |
-0.0125 |
-0.0112 |
-0.013 |
-0.0244 |
-0.0176 |
-0.015 |
-0.02 |
-0.066 |
-0.036 |
-0.029 |
-0.074 |
-0.088 |
-0.097 |
-0.1206 |
-0.2398 |
-0.3069 |
-0.2877 |
-37.86 |
-0.1351 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3465 |
0.3715 |
1.17 |
1.08 |
0.3222 |
3.05 |
0.0257 |
|
|
EBIT, млрд $
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
-0.0941 |
-0.1111 |
-0.1241 |
-0.3012 |
-0.2676 |
-41.16 |
-0.1352 |
|
|
EBITDA, млрд $
|
|
|
|
|
-0.0053 |
|
|
|
|
|
|
|
|
-0.0109 |
-0.0177 |
-0.064 |
-0.0346 |
-0.0293 |
-0.0707 |
-0.0847 |
-0.0895 |
-0.1056 |
-0.0762 |
-0.2933 |
-0.2686 |
-44.15 |
-0.1317 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.02 |
-0.023 |
-0.016 |
-0.031 |
-0.015 |
-0.066 |
-0.074 |
-0.0756 |
-0.0988 |
-0.1795 |
-0.2169 |
-0.2172 |
-36.82 |
-0.1247 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0632 |
-0.0736 |
-0.0979 |
-0.178 |
-0.2157 |
-0.2162 |
-36.82 |
-0.1244 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5234 |
0.0869 |
0.0034 |
0.4611 |
0.3997 |
0.2224 |
199.21 |
0.1173 |
|
|
Операционная прибыль, млрд $
|
-0.0069 |
-0.0095 |
-0.0083 |
|
-0.0059 |
-0.0066 |
-0.0115 |
-0.0122 |
-0.0133 |
-0.0159 |
-0.0137 |
-0.014 |
-0.0192 |
-0.022 |
-0.025 |
-0.022 |
-0.039 |
-0.035 |
-0.077 |
-0.085 |
-0.0941 |
-0.1111 |
-0.1241 |
-0.3012 |
-0.2676 |
-41.16 |
-0.1352 |
|
|
Операционные расходы, млрд $
|
0.014 |
0.0132 |
0.0122 |
|
0.0061 |
0.0067 |
0.0127 |
0.0176 |
0.0168 |
0.0207 |
0.0158 |
0.0231 |
0.0254 |
0.032 |
0.0288 |
0.035 |
0.05 |
0.0759 |
0.1126 |
0.1269 |
0.1246 |
0.1152 |
0.1315 |
0.303 |
0.2778 |
44.27 |
0.1326 |
|
|
CAPEX, млрд $
|
|
|
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|
|
|
|
|
|
|
|
|
|
0.001 |
0.003 |
0.004 |
0.01 |
0.0021 |
0.000988 |
0.0015 |
0.0012 |
0.000969 |
0.0013 |
0.000321 |
|
|
|
2019Q3 |
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 $
|
866.86 |
279.49 |
0 |
267.19 |
236.18 |
0.0056 |
0.000371 |
0.000273 |
0.000292 |
0.000839 |
0.000199 |
0.000784 |
0.0092 |
0.000125 |
0.1149 |
0.000226 |
0.000388 |
0.000103 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
-0.04 |
-0.03 |
-0.13 |
0.02 |
-0.0243 |
-0.0544 |
-0.0821 |
-0.0602 |
-0.107 |
-0.0839 |
-0.1125 |
-0.0396 |
-0.0517 |
-37.66 |
-0.0355 |
-0.0339 |
-0.025 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.811 |
0.4204 |
0.4493 |
0.3222 |
3.14 |
0.1287 |
0.1319 |
0.0033 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0717 |
-0.1041 |
-0.0358 |
-0.0559 |
-40.96 |
-0.0361 |
-0.0366 |
-0.0274 |
|
|
EBITDA, млрд $
|
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.04 |
-0.0282 |
-0.0515 |
-0.0821 |
-0.0588 |
-0.1041 |
-0.0704 |
-0.1028 |
-0.0343 |
-0.0569 |
-43.95 |
-0.0359 |
-0.0356 |
-0.0272 |
|
|
FCF, млрд $
|
-0.03 |
-0.01 |
-0.03 |
-0.03 |
-0.07 |
-0.0522 |
-0.0531 |
-0.0787 |
-0.0467 |
-0.0385 |
-0.0619 |
-0.0512 |
-0.0676 |
-0.0365 |
-36.66 |
-0.0323 |
-0.0368 |
-0.0263 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0512 |
-0.0529 |
-0.0785 |
-0.0465 |
-0.0379 |
-0.0619 |
-0.0505 |
-0.0675 |
-0.0363 |
-36.66 |
-0.0323 |
-0.0368 |
-0.0263 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.9606 |
-1.0427 |
-1.1029 |
-1.2099 |
0.3551 |
0.2977 |
0.2667 |
0.2224 |
199.21 |
0.1694 |
0.1382 |
0.1173 |
|
|
Операционная прибыль, млрд $
|
-0.03 |
-0.01 |
-0.03 |
-0.03 |
-0.07 |
-0.0512 |
-0.0529 |
-0.0785 |
-0.0465 |
-0.0379 |
-0.0717 |
-0.1041 |
-0.0358 |
-0.0559 |
-40.96 |
-0.0323 |
-0.0356 |
-0.0274 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0529 |
0.0835 |
0.0602 |
0.1063 |
0.0719 |
0.1049 |
0.0449 |
0.0561 |
44.07 |
0.0373 |
0.0359 |
0.0275 |
|
|
CAPEX, млрд $
|
883.24 |
0 |
0 |
0 |
0 |
0.0011 |
0.0011 |
0.0011 |
0.0012 |
0.0014 |
0.000331 |
0.000717 |
0.0001 |
0.000165 |
0.000297 |
0.0011 |
|
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1274 |
0.0237 |
0.0222 |
0.2507 |
0.0711 |
0.0463 |
28.24 |
0.0143 |
|
|
Short Term Investments
|
|
0.0575 |
0.0673 |
0.1609 |
0.3302 |
0.2067 |
0.1955 |
0.131 |
|
|
Total Receivables
|
|
0.0041 |
0.002 |
0.0191 |
0.008 |
0.0117 |
2.41 |
0.0024 |
|
|
Амортизация, млрд
|
|
0.005 |
0.0055 |
0.0479 |
0.0079 |
-0.000979 |
0.0035 |
0.0035 |
|
|
Total Current Assets
|
|
0.0878 |
0.0942 |
0.4712 |
0.4484 |
0.3152 |
0.2339 |
0.1531 |
|
|
Чистые активы, млрд
|
0.1424 |
0.0878 |
0.0942 |
0.4712 |
0.4484 |
0.3152 |
233.9 |
0.0077 |
|
|
Активы, млрд
|
0.1872 |
0.1311 |
0.144 |
0.5398 |
0.4959 |
0.3485 |
266.58 |
0.1729 |
|
|
Short Term Debt
|
|
|
0.0021 |
0.0023 |
0.0026 |
0.0028 |
0.019 |
0.0192 |
|
|
Long Term Debt
|
|
|
0.077 |
0.0187 |
0.015 |
0.0166 |
|
0.0166 |
|
|
Задолженность, млрд
|
0.0448 |
0.0441 |
0.1385 |
0.0786 |
0.0963 |
0.1262 |
67.37 |
0.0556 |
|
|
Чистый долг, млрд
|
-0.0238 |
-0.0237 |
0.0773 |
-0.2117 |
-0.0381 |
-0.0143 |
2.92 |
0.0159 |
|
|
Долг, млрд
|
|
|
0.0995 |
0.039 |
0.033 |
0.0321 |
31.16 |
0.0302 |
|
|
|
2019Q3 |
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
|
0.02 |
0.02 |
0.16 |
0.22 |
0.18 |
0.2507 |
0.0836 |
0.0589 |
0.0679 |
0.0711 |
0.059 |
0.0411 |
0.022 |
0.0463 |
28.24 |
0.0527 |
0.0188 |
0.0143 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.3014 |
0.307 |
0.2599 |
0.2067 |
0.1955 |
0.1422 |
0.1487 |
0.131 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0024 |
0.0117 |
0.005 |
0.0051 |
0.0021 |
0.0024 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
-0.000998 |
0.000398 |
0.0011 |
0.001 |
0.000175 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3999 |
0.4162 |
0.3502 |
0.3152 |
0.2339 |
0.2033 |
0.1748 |
0.1531 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4611 |
0.5816 |
0.5086 |
0.4536 |
0.3997 |
0.3999 |
0.4162 |
0.3502 |
0.3152 |
233.9 |
0.0063 |
0.0147 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.5398 |
0.6549 |
0.5918 |
0.5358 |
0.4959 |
0.4455 |
0.4594 |
0.392 |
0.3485 |
266.58 |
0.233 |
0.1931 |
0.171 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0027 |
0.0028 |
0.0028 |
0.019 |
0.0167 |
0.0021 |
0.0168 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0162 |
0.0165 |
0.0163 |
0.0166 |
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0786 |
0.0733 |
0.0833 |
0.0822 |
0.0963 |
0.0904 |
0.1617 |
0.1253 |
0.1262 |
67.37 |
0.0637 |
0.0549 |
0.0536 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.2297 |
-0.0497 |
-0.0251 |
-0.0348 |
-0.0381 |
-0.0254 |
-0.0078 |
0.0104 |
-0.0143 |
2.92 |
-0.022 |
0.011 |
0.0025 |
|
|
Долг, млрд
|
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
0.0417 |
0.0415 |
0.0518 |
0.0514 |
0.0657 |
0.0336 |
0.0333 |
0.0324 |
0.0321 |
31.16 |
0.0519 |
0.0298 |
0.0302 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2002 |
2003 |
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, %
|
|
-81.14 |
-87.36 |
-160.13 |
-31 |
-70.57 |
-65.17 |
-57.53 |
-36.1 |
-67.86 |
-40.31 |
-37.88 |
-32.52 |
-48.17 |
-152.12 |
-44.14 |
-20.35 |
-49.33 |
-66.4 |
-84.57 |
-266.79 |
-103.23 |
-71.3 |
-92.49 |
-37.97 |
|
-79.55 |
34.07 |
|
|
ROA, %
|
-67.35 |
-68.51 |
-75.24 |
-110.07 |
-28.74 |
-52.37 |
-52.79 |
-34.71 |
-28.17 |
-33.26 |
-30.28 |
-31.42 |
-26.03 |
-37.03 |
-98.97 |
-32.83 |
-16.89 |
-38.05 |
-48.87 |
-60.92 |
-87.65 |
-70.15 |
-59.26 |
-68.13 |
-28.37 |
|
-51.82 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-32.47 |
-48.17 |
-152.12 |
-44.14 |
-20.35 |
-49.33 |
-66.4 |
-84.57 |
-78.81 |
-53.39 |
-65.41 |
|
|
|
-65.69 |
17.65 |
|
|
ROS, %
|
-83.13 |
-187.79 |
-163.66 |
-3131.53 |
-8237.11 |
-986.27 |
-222.69 |
-384.82 |
-330.68 |
-651.14 |
-153.04 |
-312.79 |
-226.9 |
-598.36 |
-159.97 |
-377.71 |
-77.11 |
-218.38 |
-200.48 |
-311 |
-2715.71 |
-1674.25 |
-17000.76 |
-3020.91 |
-2793.2 |
-16237.98 |
-16237.98 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-98.2 |
-99.24 |
-24.91 |
-70.02 |
-106.32 |
-19.47 |
|
-103.72 |
13.24 |
|
|
Рентаб EBITDA, %
|
-78.31 |
-176.63 |
|
-2790.56 |
|
|
|
|
|
|
|
|
-111.3 |
-430.19 |
-475.11 |
-330.61 |
-72.17 |
-199.77 |
-200.7 |
-293.47 |
-2567.66 |
-1027.76 |
-16528.13 |
-2616.89 |
-35315.21 |
|
-15831.92 |
31.15 |
|
|
Чистая рентаб, %
|
-79.52 |
-189.07 |
-169.52 |
-3147.32 |
-5792.83 |
-940.19 |
-279.79 |
-359.82 |
-233.05 |
-618.11 |
-267.67 |
-286.65 |
-226.9 |
-598.4 |
-160 |
-377.7 |
-87 |
-218.4 |
-200.5 |
-318.12 |
-2931.76 |
-3235.66 |
-17291.46 |
-2803.13 |
-30289.45 |
|
-16239.87 |
23.20 |
|
|
Operation Margin, %
|
-83.13 |
-187.79 |
-163.66 |
-3131.53 |
-8237.11 |
-986.27 |
-222.69 |
-384.82 |
-330.68 |
-651.14 |
-153.04 |
-312.79 |
-226.9 |
-598.36 |
-159.97 |
-377.71 |
-86.97 |
-218.38 |
-200.48 |
-308.68 |
-2702.1 |
-1674.25 |
-16972.34 |
|
-2598.06 |
-16250 |
-16250 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-155.72 |
-477.56 |
-490.29 |
-345.44 |
-71.94 |
-208.49 |
-208.92 |
-318.12 |
|
|
|
|
|
|
|
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-16.07 |
-19.17 |
-12.41 |
-21.67 |
-18.34 |
-27.92 |
-11.22 |
-16.8 |
-149.78 |
-15.42 |
-17.11 |
-14.78 |
34.07 |
|
|
ROA, %
|
|
|
-9.11 |
-13.18 |
-10.67 |
-20.73 |
-17.83 |
-24.86 |
-9.31 |
-13.95 |
-28.22 |
-14.22 |
-15.92 |
-13.74 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-15.59 |
-25.57 |
-9.92 |
-17.72 |
-77.18 |
-15.36 |
-18.44 |
-16.3 |
13.24 |
|
|
Рентаб EBITDA, %
|
-14.91 |
-505.68 |
-13.87 |
-30.09 |
-20.16 |
-12.41 |
-35353 |
-13106.49 |
-374.43 |
-45677.65 |
-38238.24 |
-15.89 |
-9152.63 |
-26515.58 |
31.15 |
|
|
Чистая рентаб, %
|
|
-436.13 |
-14658.91 |
-30107.31 |
-20627.17 |
-12745.28 |
-42152.35 |
-14337.73 |
-432.78 |
-41445.37 |
-32764.02 |
-15725.26 |
-8734.77 |
-24357.91 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0016 |
0.000707 |
0.0026 |
0.0033 |
0.0034 |
0.0048 |
0.0063 |
0.0082 |
|
Расходы на обслуживание долга
|
2.6E-5 |
0.000346 |
0.0079 |
0.0087 |
0.0019 |
0.0013 |
0.3125 |
0.0012 |
|
Всего задолженность
|
|
0.0353 |
0.032 |
0.0417 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
262 |
317 |
184 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000931 |
0.000769 |
0.000928 |
0.000766 |
0.000899 |
0.00067 |
0.000858 |
0.0014 |
0.0019 |
0.0022 |
0.0022 |
0.0019 |
0.0018 |
|
Расходы на обслуживание долга
|
0.0011 |
0.000513 |
0.000467 |
0.000476 |
0.00048 |
0.000313 |
0.000313 |
0.000313 |
0.000313 |
0.3135 |
0.000313 |
0.000313 |
0.000282 |
|