Отчетность Sarepta Therapeutics, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.336 |
1.5909 |
3.67 |
7.97 |
13.29 |
7.32 |
10.96 |
|
10.44 |
|
|
Выручка, млрд $
|
0.0001 |
0.0001 |
0.0001 |
0.0002 |
0.0001 |
0.0013 |
0.000706 |
0.000837 |
0.00097 |
0.00043 |
0.0048 |
0.000115 |
0.011 |
0.0213 |
0.0176 |
0.029 |
0.047 |
0.037 |
0.014 |
0.01 |
0.001 |
0.005 |
0.155 |
0.301 |
0.3808 |
0.5401 |
0.7019 |
0.933 |
0.9757 |
1.2433 |
|
|
Чистая прибыль, млрд $
|
-0.0026 |
-0.0021 |
-0.0036 |
-0.0267 |
-0.0083 |
-0.0092 |
-0.0269 |
-0.0294 |
-0.0146 |
-0.0248 |
-0.0167 |
-0.0311 |
-0.0272 |
-0.024 |
-0.0252 |
-0.032 |
-0.002 |
-0.121 |
-0.112 |
-0.136 |
-0.22 |
-0.267 |
-0.051 |
-0.3619 |
-0.7151 |
-0.5541 |
-0.4188 |
-0.7035 |
-1.12 |
-0.536 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.034 |
0.5181 |
8 |
9.45 |
12.96 |
6.35 |
10.94 |
11.92 |
9.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3289 |
-0.5223 |
-0.5642 |
-0.4497 |
-0.5362 |
-0.5874 |
-0.3267 |
|
|
EBITDA, млрд $
|
-0.0021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.001 |
-0.1198 |
-0.1107 |
-0.1321 |
-0.2148 |
-0.2617 |
-0.0348 |
-0.3167 |
-0.4694 |
-0.5293 |
-0.4121 |
-0.4735 |
-0.5037 |
-0.2678 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.017 |
-0.026 |
-0.031 |
-0.068 |
-0.155 |
-0.154 |
-0.253 |
-0.253 |
-0.453 |
-0.5192 |
0.0253 |
-0.4817 |
-0.3562 |
-0.4683 |
-0.5883 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2458 |
-0.232 |
-0.3887 |
-0.4565 |
0.1075 |
-0.4432 |
-0.3253 |
-0.4336 |
-0.501 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.329 |
0.775 |
1.03 |
0.8182 |
0.7618 |
0.928 |
0.385 |
0.7127 |
0.8593 |
|
|
Операционная прибыль, млрд $
|
-0.0026 |
-0.0022 |
-0.0039 |
-0.0077 |
-0.0083 |
-0.0102 |
-0.0154 |
-0.0253 |
-0.0189 |
-0.025 |
-0.0175 |
-0.033 |
-0.0331 |
-0.0175 |
-0.0155 |
-0.021 |
-0.036 |
-0.03 |
-0.09 |
-0.134 |
-0.22 |
-0.264 |
-0.14 |
-0.3436 |
-0.5223 |
-0.5642 |
-0.4497 |
-0.5362 |
-0.5874 |
-0.2678 |
|
|
Операционные расходы, млрд $
|
0.0027 |
0.0028 |
0.0045 |
0.0081 |
0.0084 |
0.012 |
0.0161 |
0.0262 |
0.0198 |
0.0255 |
0.0223 |
0.0331 |
0.0441 |
0.0388 |
0.0331 |
0.0504 |
0.0829 |
0.067 |
0.1045 |
0.1435 |
0.2214 |
0.2695 |
0.2876 |
0.6127 |
0.8466 |
1.04 |
1.05 |
1.33 |
1.42 |
1.3608 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.002 |
0.001 |
0.004 |
0.027 |
0.005 |
0.007 |
0.021 |
0.0643 |
0.0627 |
0.0822 |
0.0385 |
0.0308 |
0.0348 |
0.0873 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
11.02 |
13.38 |
5.92 |
6.2 |
7.39 |
7.19 |
6.82 |
6.56 |
9.69 |
10.53 |
12.16 |
10.16 |
10.78 |
0 |
|
|
Выручка, млрд $
|
0.1 |
0.1 |
0.11 |
0.14 |
0.14 |
0.1451 |
0.1469 |
0.1641 |
0.1894 |
0.2015 |
0.2108 |
0.2335 |
0.2303 |
0.2584 |
0.2535 |
0.2612 |
0.3318 |
0.3968 |
|
|
Чистая прибыль, млрд $
|
-0.13 |
-0.24 |
-0.02 |
-0.15 |
-0.2 |
-0.1893 |
-0.1673 |
-0.0814 |
-0.0481 |
-0.122 |
-0.105 |
-0.2315 |
-0.2577 |
-0.1092 |
-0.5168 |
-0.0239 |
-0.0409 |
0.0457 |
|
|
EV, млрд $
|
|
|
|
|
9.98 |
12.52 |
5.34 |
5.63 |
6.95 |
6.22 |
6.77 |
6.81 |
10.03 |
10.94 |
11.56 |
9.67 |
10.41 |
-0.279 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0869 |
-0.2111 |
-0.1314 |
-0.1068 |
-0.1381 |
-0.1122 |
0.0016 |
0.0236 |
|
|
EBITDA, млрд $
|
-0.12 |
-0.21 |
-0.11 |
-0.13 |
-0.13 |
-0.1593 |
-0.1428 |
-0.0575 |
-0.0214 |
-0.0957 |
-0.0776 |
-0.2022 |
-0.1122 |
-0.0815 |
-0.1078 |
-0.1014 |
-0.0208 |
-0.0285 |
|
|
FCF, млрд $
|
-0.08 |
-0.19 |
0.62 |
-0.13 |
-0.26 |
-0.2032 |
-0.2015 |
-0.115 |
-0.1336 |
-0.0315 |
-0.1067 |
-0.0759 |
-0.0732 |
-0.1004 |
-0.2189 |
-0.1401 |
-0.1556 |
-0.0625 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.2382 |
-0.1745 |
-0.1804 |
-0.1091 |
-0.1243 |
-0.0293 |
-0.1012 |
-0.0668 |
-0.065 |
-0.0924 |
-0.2094 |
-0.1222 |
-0.1147 |
-0.0547 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.879 |
0.748 |
0.535 |
0.485 |
0.455 |
0.914 |
0.8569 |
0.7265 |
0.4308 |
0.385 |
0.713 |
0.741 |
0.764 |
0.859 |
|
|
Операционная прибыль, млрд $
|
-0.07 |
-0.17 |
0.63 |
-0.11 |
-0.24 |
-0.1745 |
-0.1519 |
-0.1676 |
-0.0345 |
-0.1058 |
-0.0869 |
-0.2111 |
-0.1314 |
-0.1068 |
-0.1381 |
-0.1335 |
-0.0208 |
0.0246 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.266 |
0.2935 |
0.2665 |
0.3121 |
0.2004 |
0.2755 |
0.2663 |
0.4068 |
0.3217 |
0.3345 |
0.3566 |
0.3606 |
0.3156 |
0.328 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0114 |
0.0211 |
0.0059 |
0.0092 |
0.0022 |
0.0056 |
0.0091 |
0.0082 |
0.008 |
0.0095 |
0.0179 |
0.0409 |
0.0078 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.3178 |
1.0791 |
0.3708 |
0.8351 |
1.5 |
2.12 |
0.9668 |
0.8717 |
0.4284 |
|
|
Short Term Investments
|
|
|
0.8031 |
0.2897 |
0.4359 |
|
1.02 |
1.01 |
1.2478 |
|
|
Total Receivables
|
|
|
0.049 |
0.0939 |
0.1386 |
0.1716 |
0.2597 |
0.4397 |
0.4397 |
|
|
Товарно материальные запасы
|
|
|
0.1254 |
0.1714 |
0.232 |
0.1862 |
0.204 |
0.2027 |
0.3229 |
|
|
Амортизация, млрд
|
|
|
0.000865 |
0.0529 |
0.0349 |
0.0376 |
0.0627 |
0.0589 |
0.0589 |
|
|
Total Current Assets
|
|
|
1.43 |
1.47 |
2.49 |
2.6 |
2.56 |
2.49 |
2.58 |
|
|
Чистые активы, млрд
|
0.3367 |
0.7892 |
1.43 |
1.47 |
2.49 |
2.6 |
2.56 |
2.49 |
2.56 |
|
|
Активы, млрд
|
0.4241 |
1.308 |
1.64 |
1.82 |
2.98 |
3.15 |
3.13 |
3.06 |
3.26 |
|
|
Short Term Debt
|
|
|
0.1341 |
0.0078 |
0.1936 |
0.2717 |
0.0155 |
0.1233 |
0.1233 |
|
|
Long Term Debt
|
|
|
0.4206 |
0.6819 |
0.9925 |
1.1 |
1.54 |
1.23 |
1.1325 |
|
|
Задолженность, млрд
|
|
0.5187 |
0.6098 |
1 |
2.22 |
2.22 |
2.74 |
2.35 |
2.41 |
|
|
Чистый долг, млрд
|
-0.3017 |
-0.648 |
0.8528 |
-0.1055 |
-0.4298 |
-0.9775 |
0.6506 |
0.4165 |
0.9684 |
|
|
Долг, млрд
|
0.0162 |
0.0062 |
1.22 |
0.7296 |
1.07 |
1.14 |
1.62 |
1.29 |
1.3968 |
|
|
|
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
|
0.72 |
0.84 |
1.76 |
1.64 |
1.47 |
1.5 |
1.738 |
1.727 |
1.599 |
2.12 |
1.23 |
0.8686 |
1.04 |
0.9668 |
1.882 |
1.861 |
1.734 |
1.676 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.7795 |
1.06 |
1.03 |
1.02 |
1.01 |
1.0088 |
1.1916 |
1.2478 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1972 |
0.2303 |
0.2235 |
0.2597 |
0.2881 |
0.2672 |
0.3543 |
0.4397 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.199 |
0.2081 |
0.2212 |
0.204 |
0.2027 |
0.2269 |
0.244 |
0.3229 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.0191 |
0.0253 |
0.0303 |
0.0108 |
0.0109 |
-0.0521 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.47 |
2.63 |
2.56 |
2.49 |
2.47 |
2.45 |
2.58 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.892 |
0.7618 |
0.5354 |
0.4851 |
0.4695 |
0.928 |
2.53 |
2.47 |
2.63 |
2.56 |
0.7127 |
0.7414 |
0.7644 |
0.8593 |
|
|
Активы, млрд
|
|
|
|
|
2.78 |
2.99 |
2.77 |
2.76 |
2.66 |
3.15 |
3.06 |
3 |
3.16 |
3.13 |
3.06 |
3.13 |
3.11 |
3.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0155 |
|
0.3269 |
0.3224 |
0.1233 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.1 |
1.54 |
1.54 |
1.23 |
1.2355 |
1.2368 |
1.1325 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.23 |
2.27 |
2.19 |
2.22 |
2.2 |
2.27 |
2.73 |
2.74 |
2.35 |
2.38 |
2.35 |
2.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
-1.047 |
-0.8657 |
-0.586 |
-0.569 |
-0.4408 |
-0.9775 |
-0.0964 |
0.2717 |
0.5394 |
0.6506 |
-0.5939 |
-0.496 |
-0.362 |
-0.2794 |
|
|
Долг, млрд
|
0.22 |
0.26 |
0.31 |
0.35 |
0.38 |
0.416 |
1.152 |
1.158 |
1.158 |
1.138 |
1.14 |
1.14 |
1.58 |
1.62 |
1.288 |
1.365 |
1.372 |
1.397 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1997 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
-27.69 |
-88.18 |
-125.03 |
-33.68 |
-94.32 |
-31.08 |
-95.55 |
-102.98 |
-152.25 |
-106.47 |
-309.2 |
-16.44 |
-156.81 |
-60.39 |
-54.88 |
-100.47 |
-101.42 |
-9 |
-39.74 |
-77.29 |
-70.15 |
-49.57 |
-107.16 |
-203.19 |
|
-86.15 |
34.07 |
|
|
ROA, %
|
-19.15 |
-261.76 |
-64.34 |
-26.33 |
-79.62 |
-102.64 |
-31 |
-86.88 |
-29.56 |
-76.04 |
-70.31 |
-93.8 |
-41.91 |
-60.71 |
-4.62 |
-93.53 |
-45.1 |
-46.3 |
-77.36 |
-76.59 |
-5.85 |
-24.54 |
-41.28 |
-23.05 |
-13.66 |
-22.42 |
-36.04 |
|
-16.77 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-260.15 |
-16.89 |
-153.24 |
-59.84 |
-54.01 |
-94.09 |
-94.34 |
-6.14 |
-25.13 |
-46.52 |
-30.31 |
-18.23 |
|
|
|
-17.31 |
17.65 |
|
|
ROS, %
|
-3900 |
-3850 |
-8300 |
-789.41 |
-2181.36 |
-3028.39 |
-1945.99 |
-5817.95 |
-366.16 |
-28608.52 |
-301.38 |
-82.52 |
-88.18 |
-71.16 |
-76.46 |
-79.57 |
-634.95 |
-1371.21 |
-17572.55 |
-4873.31 |
-27.72 |
-109.26 |
-179.4 |
-91.3 |
-50.64 |
-78.98 |
-75.4 |
-43.11 |
-43.11 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.4 |
-33.52 |
-21.96 |
-16.69 |
-21.37 |
-23.28 |
|
-12.51 |
13.24 |
|
|
Рентаб EBITDA, %
|
-3400 |
-3750 |
-8000 |
|
|
|
|
|
|
|
|
|
|
|
-2.17 |
-320.83 |
-778.59 |
-1353.89 |
-17141.5 |
-4826.67 |
-22.48 |
-105.19 |
-123.26 |
-98 |
-58.72 |
-50.75 |
-51.62 |
|
-21.54 |
31.15 |
|
|
Чистая рентаб, %
|
-3600 |
-13350 |
-8300 |
-712.22 |
-3813.21 |
-3508.56 |
-1507.08 |
-5756.08 |
-348.59 |
-26951.81 |
-247.31 |
-112.67 |
-143.07 |
-71.2 |
-76.5 |
-79.6 |
-635 |
-1391.71 |
-17560.26 |
-4930.18 |
-90.8 |
-120.22 |
-187.77 |
-102.6 |
-59.66 |
-75.4 |
-114.3 |
|
-43.11 |
23.20 |
|
|
Operation Margin, %
|
-3900 |
-3850 |
-8300 |
-789.41 |
-2181.36 |
-3028.39 |
-1945.99 |
-5817.95 |
-366.16 |
-28608.52 |
-301.38 |
-82.52 |
-88.18 |
-71.16 |
-76.46 |
-79.57 |
-634.95 |
-1371.21 |
-17572.55 |
-4873.31 |
-90.81 |
-114.89 |
-137.15 |
-104.46 |
-64.07 |
|
-57.47 |
-21.54 |
-21.54 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-109.37 |
-4.93 |
-324.91 |
-787.57 |
|
|
|
-32.79 |
-120.23 |
-187.77 |
-102.6 |
-59.66 |
|
|
|
-46.56 |
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, %
|
-67.3 |
-72.7 |
-131.5 |
-130.8 |
-103.5 |
-45.1 |
-16.29 |
-32.37 |
-34.81 |
-16.36 |
-156.5 |
-122.4 |
-90.4 |
-62.4 |
34.07 |
|
|
ROA, %
|
-21.6 |
-18.6 |
-25.5 |
-23 |
-18.3 |
-13.3 |
-3.39 |
-7.65 |
-8.38 |
-3.48 |
-36.4 |
-29 |
-22.2 |
-16.4 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-3.5 |
-8.41 |
-5.1 |
-4.22 |
-5.5 |
-4.39 |
0.0603 |
0.9058 |
13.24 |
|
|
Рентаб EBITDA, %
|
-88.3 |
-109.72 |
-97.2 |
-35 |
-11.3 |
-47.5 |
-36.82 |
-86.59 |
-48.74 |
-31.53 |
-42.5 |
-38.8 |
-6.28 |
-7.17 |
31.15 |
|
|
Чистая рентаб, %
|
-136.5 |
-130.4 |
-113.8 |
-49.6 |
-25.4 |
-60.5 |
-49.82 |
-99.14 |
-111.93 |
-42.27 |
-203.8 |
-9.16 |
-12.3 |
11.5 |
23.20 |
|
|
Доходность FCF, %
|
0.42 |
0.19 |
-13.4 |
-12.6 |
-8.84 |
-6.7 |
-5.68 |
-5.3 |
-2.97 |
-3.38 |
-3.85 |
-5.24 |
-4.26 |
-6.39 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1883 |
0.1667 |
0.4018 |
0.5609 |
0.7223 |
0.7712 |
|
|
|
0.8575 |
|
Себестоимость, млрд
|
0.00013 |
0.0074 |
0.0342 |
0.0566 |
0.0634 |
0.097 |
|
|
|
0.1406 |
|
Чист. проц. доходы, млрд
|
|
0.0018 |
0.0068 |
0.0072 |
0.003 |
0.000354 |
0.0165 |
0.0356 |
|
0.0677 |
|
Расходы на обслуживание долга
|
|
0.0058 |
0.0337 |
0.0307 |
0.0599 |
0.0635 |
0.0532 |
0.0438 |
|
0.022 |
|
Всего задолженность
|
|
|
0.1737 |
0.2648 |
0.416 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
866 |
840 |
1162 |
1314 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.1904 |
0.2072 |
0.1951 |
0.2396 |
0.1391 |
0.1973 |
0.1943 |
0.2523 |
0.2167 |
0.2138 |
0.2457 |
0.2419 |
0.1943 |
0.1955 |
|
Себестоимость, млрд
|
0.015 |
0.0224 |
0.0223 |
0.0195 |
0.0234 |
0.0317 |
0.0314 |
0.0378 |
0.04 |
0.0308 |
0.035 |
0.0341 |
0.037 |
0.0442 |
|
Чист. проц. доходы, млрд
|
|
|
5.9E-5 |
5.2E-5 |
0.000148 |
9.5E-5 |
0.000173 |
0.0024 |
0.0048 |
0.0091 |
0.0193 |
0.0084 |
0.0228 |
0.0226 |
|
Расходы на обслуживание долга
|
|
|
0.0157 |
0.0158 |
0.016 |
0.016 |
0.0158 |
0.016 |
0.0147 |
0.0067 |
0.0063 |
0.0052 |
0.0052 |
0.0168 |
|