Отчетность Vanda Pharmaceuticals
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
0.1528 |
0.65 |
0.1868 |
0.0127 |
0.3286 |
0.268 |
0.1333 |
0.111 |
0.4592 |
0.6014 |
0.4003 |
0.7018 |
0.8056 |
1.411 |
0.718 |
0.854 |
0.417 |
|
0.3364 |
|
|
Выручка, млрд $
|
0.0000 |
|
|
|
|
0.0045 |
0.036 |
0.031 |
0.033 |
0.034 |
0.05 |
0.11 |
0.146 |
0.165 |
0.1931 |
0.2272 |
0.2482 |
0.2687 |
0.2544 |
0.2567 |
0.1926 |
|
|
Чистая прибыль, млрд $
|
-0.0095 |
-0.0239 |
-0.0635 |
-0.0741 |
-0.0511 |
-0.0359 |
0.007 |
-0.01 |
-0.028 |
-0.02 |
0.02 |
-0.04 |
-0.018 |
-0.016 |
0.0252 |
0.1156 |
0.0233 |
0.0332 |
0.0063 |
0.016 |
0.0025 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.5756 |
0.3849 |
0.7111 |
1.3 |
0.8488 |
0.6712 |
0.9063 |
0.2675 |
0.0205 |
0.1021 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0253 |
0.0228 |
0.0272 |
0.0422 |
0.0063 |
0.016 |
-0.014 |
|
|
EBITDA, млрд $
|
-0.0091 |
-0.0239 |
-0.0651 |
-0.0795 |
-0.0523 |
-0.0345 |
0.0108 |
-0.0088 |
-0.0267 |
-0.0189 |
-0.0553 |
-0.0272 |
-0.007 |
-0.0137 |
0.0283 |
0.0243 |
0.0301 |
0.0436 |
0.0078 |
0.0181 |
-0.014 |
|
|
FCF, млрд $
|
-0.009 |
-0.018 |
-0.053 |
-0.0519 |
-0.0469 |
0.1573 |
-0.011 |
-0.029 |
-0.047 |
-0.04 |
-0.09 |
0.01 |
-0.01 |
-0.004 |
0.0046 |
0.0449 |
0.05 |
0.0637 |
0.0313 |
0.0591 |
0.0124 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0081 |
-0.002 |
0.03 |
0.0459 |
0.0518 |
0.0642 |
0.032 |
0.0597 |
0.0128 |
|
|
Баланс стоимость, млрд $
|
-0.0124 |
-0.0363 |
-0.0998 |
-0.1739 |
-0.225 |
-0.2608 |
-0.2536 |
-0.2634 |
-0.2911 |
-0.3114 |
-0.288 |
-0.3278 |
-0.3459 |
-0.3614 |
0.2754 |
0.4109 |
0.4533 |
0.5049 |
0.5272 |
0.5357 |
0.5449 |
|
|
Операционная прибыль, млрд $
|
-0.0095 |
-0.0243 |
-0.0657 |
-0.08 |
-0.0528 |
-0.0359 |
0.009 |
-0.011 |
-0.028 |
-0.02 |
-0.058 |
-0.04 |
-0.019 |
-0.017 |
0.0217 |
0.0228 |
0.0272 |
0.0422 |
0.0063 |
0.016 |
-0.014 |
|
|
Операционные расходы, млрд $
|
|
|
0.0657 |
0.08 |
0.0528 |
0.0376 |
0.024 |
0.042 |
0.0608 |
0.0543 |
0.1061 |
0.1266 |
0.1399 |
0.1641 |
0.1509 |
0.1799 |
0.1976 |
0.2009 |
0.2238 |
0.2173 |
0.2066 |
|
|
CAPEX, млрд $
|
0.000415 |
0.000292 |
0.0014 |
0.000279 |
0.000944 |
0.012 |
|
0.000275 |
0.002 |
0.000176 |
0.009 |
0.003 |
0.001 |
0.002 |
0.0254 |
0.001 |
0.0018 |
0.000552 |
0.000679 |
0.000655 |
0.000383 |
|
|
|
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 $
|
|
|
|
|
0.528 |
0.718 |
0.828 |
1.196 |
0.954 |
0.875 |
0.635 |
0.616 |
0.559 |
0.419 |
0.387 |
0.379 |
0.248 |
0 |
|
|
Выручка, млрд $
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
0.0627 |
0.0679 |
0.0701 |
0.068 |
0.0602 |
0.0644 |
0.0653 |
0.0645 |
0.0625 |
0.0461 |
0.0388 |
0.0453 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0 |
486 |
0.01 |
0.01 |
0.01 |
0.0087 |
0.0097 |
0.0078 |
0.0071 |
-0.0064 |
0.0026 |
0.0033 |
0.0069 |
0.0033 |
0.0015 |
0.000137 |
-0.0024 |
|
|
EV, млрд $
|
|
|
|
|
0.193 |
0.364 |
0.463 |
0.812 |
0.561 |
0.455 |
0.6071 |
0.5556 |
0.4973 |
0.269 |
-0.104 |
-0.103 |
0.0806 |
-0.379 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0077 |
0.0035 |
0.0039 |
0.0066 |
0.002 |
-0.0029 |
-0.006 |
-0.0071 |
|
|
EBITDA, млрд $
|
0.01 |
0 |
596 |
0.01 |
0.01 |
0.01 |
0.0111 |
0.0133 |
0.0114 |
0.0093 |
-0.007 |
0.0042 |
0.0043 |
0.007 |
0.0027 |
-0.0025 |
-0.006 |
-0.0059 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
0 |
0.02 |
0.01 |
0.02 |
0.0091 |
0.0187 |
0.0094 |
0.0265 |
0.004 |
0.0055 |
0.0127 |
0.0092 |
0.0318 |
-0.0133 |
-0.0021 |
-0.004 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0094 |
0.0193 |
0.0092 |
0.019 |
0.0094 |
0.0266 |
0.004 |
0.0057 |
0.0128 |
0.0094 |
0.0318 |
-0.0132 |
-0.0021 |
-0.0037 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.419 |
0.432 |
0.446 |
0.46 |
0.473 |
0.485 |
0.5021 |
0.5085 |
0.5157 |
0.5272 |
0.518 |
0.522 |
0.5431 |
0.424 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
-907 |
0.02 |
0.01 |
0.02 |
0.0103 |
0.0124 |
0.0108 |
0.0086 |
-0.0077 |
0.0035 |
0.0039 |
0.0066 |
0.002 |
-0.0029 |
-0.006 |
-0.0071 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0467 |
0.0742 |
0.0463 |
0.049 |
0.0525 |
0.0531 |
0.0622 |
0.0549 |
0.0551 |
0.0516 |
0.0557 |
0.0454 |
0.0448 |
0.0489 |
|
|
CAPEX, млрд $
|
726 |
735 |
721 |
712 |
718 |
713 |
0.00013 |
0.000298 |
0.000708 |
0.000134 |
0.0001 |
0.000193 |
0.000148 |
0.000263 |
0.0001 |
0.0001 |
0.0000 |
0.000253 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0163 |
0.021 |
0.0309 |
0.0419 |
0.0391 |
0.2053 |
0.0426 |
0.0879 |
0.0888 |
0.0648 |
0.0609 |
0.0508 |
0.0404 |
0.1434 |
0.061 |
0.0451 |
0.061 |
0.0521 |
0.135 |
0.3542 |
0.1358 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1964 |
0.2671 |
0.3067 |
0.3807 |
0.3318 |
0.3393 |
0.2524 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0288 |
0.0264 |
0.03 |
0.0325 |
0.0335 |
0.0342 |
0.0342 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000994 |
0.0011 |
0.0013 |
0.001 |
0.0012 |
0.0011 |
0.0014 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0015 |
0.0029 |
0.0015 |
0.0015 |
0.003 |
0.003 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2991 |
0.3541 |
0.4091 |
0.4783 |
0.5193 |
0.5335 |
0.4329 |
|
|
Чистые активы, млрд
|
0.0159 |
0.0307 |
0.0268 |
0.0837 |
0.046 |
0.023 |
0.0377 |
0.0335 |
0.0099 |
0.0441 |
0.1608 |
0.133 |
0.1313 |
0.1314 |
0.2991 |
0.3541 |
0.4091 |
0.4783 |
0.5193 |
0.5337 |
0.0026 |
|
|
Активы, млрд
|
0.0178 |
0.0358 |
0.0363 |
0.0969 |
0.0499 |
0.2257 |
0.2131 |
0.1826 |
0.1354 |
0.1433 |
0.1717 |
0.2131 |
0.2104 |
0.2054 |
0.3321 |
0.4837 |
0.5335 |
0.5938 |
0.6342 |
0.6445 |
0.6484 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0021 |
0.0023 |
0.0023 |
0.0024 |
0.0024 |
|
|
Задолженность, млрд
|
0.0018 |
0.0051 |
0.0095 |
0.0131 |
0.0039 |
0.2027 |
0.1754 |
0.1491 |
0.1255 |
0.0992 |
0.0109 |
0.08 |
0.079 |
0.074 |
0.0567 |
0.0728 |
0.0802 |
0.0889 |
0.107 |
0.1088 |
0.1035 |
|
|
Чистый долг, млрд
|
-0.0159 |
-0.0209 |
-0.0309 |
-0.0419 |
-0.0391 |
-0.2053 |
-0.0426 |
-0.0879 |
-0.0888 |
-0.0648 |
-0.0609 |
-0.0258 |
-0.0154 |
-0.0066 |
-0.061 |
-0.0326 |
-0.0474 |
-0.042 |
-0.1262 |
-0.3434 |
-0.1264 |
|
|
Долг, млрд
|
0.000366 |
0.000142 |
|
|
|
|
|
|
|
|
|
0.025 |
0.025 |
0.027 |
0 |
0.0125 |
0.0136 |
0.0101 |
0.0088 |
0.0107 |
0.0094 |
|
|
|
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
|
0.04 |
0.05 |
0.06 |
0.1 |
0.06 |
0.0611 |
0.3782 |
0.3965 |
0.406 |
0.4328 |
0.0669 |
0.0582 |
0.0494 |
0.135 |
0.5015 |
0.4894 |
0.1832 |
0.3883 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3826 |
0.4054 |
0.3318 |
0.1473 |
0.3393 |
0.3067 |
0.2524 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0288 |
0.0294 |
0.0335 |
0.0245 |
0.0336 |
0.0293 |
0.0342 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0016 |
0.0012 |
0.0011 |
0.0011 |
0.001 |
0.0014 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000379 |
0.000379 |
0.00067 |
0.000378 |
0.00038 |
0.0012 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4969 |
0.5071 |
0.5193 |
0.5337 |
0.5335 |
0.5366 |
0.4329 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4406 |
0.4533 |
0.4676 |
0.4812 |
0.4933 |
0.5049 |
0.4923 |
0.4969 |
0.5071 |
0.5193 |
0.5357 |
0.5399 |
0.5431 |
0.5449 |
|
|
Активы, млрд
|
|
|
|
|
0.5159 |
0.5335 |
0.5432 |
0.5676 |
0.5798 |
0.5938 |
0.6036 |
0.6091 |
0.6218 |
0.6342 |
0.6445 |
0.6417 |
0.6416 |
0.6484 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0022 |
0.0022 |
0.0023 |
0.0023 |
0.0024 |
0.0024 |
0.0024 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0756 |
0.0864 |
0.0864 |
0.0889 |
0.1014 |
0.1006 |
0.1061 |
0.107 |
0.1088 |
0.1018 |
0.0985 |
0.1035 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.335 |
-0.3541 |
-0.3649 |
-0.3836 |
-0.3932 |
-0.4204 |
-0.055 |
-0.0467 |
-0.0405 |
-0.1262 |
-0.4908 |
-0.4814 |
-0.1757 |
-0.3789 |
|
|
Долг, млрд
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.0659 |
0.0133 |
0.0129 |
0.0128 |
0.0124 |
0.012 |
0.0115 |
0.0089 |
0.0088 |
0.0107 |
0.0079 |
0.0075 |
0.0094 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-237.36 |
-88.46 |
-110.96 |
-155.7 |
23.67 |
-27.53 |
-127.55 |
-74.98 |
19.7 |
-27.13 |
-13.63 |
-11.85 |
12.39 |
33.67 |
5.4 |
6.92 |
1.2159 |
3 |
|
0.468 |
34.07 |
|
|
ROA, %
|
-175.15 |
-76.47 |
-102.26 |
-15.89 |
3.28 |
-4.95 |
-17.4 |
-14.53 |
12.81 |
-20.72 |
-8.51 |
-7.49 |
9.38 |
28.33 |
4.59 |
5.88 |
1.022 |
2.5 |
|
0.3912 |
10.10 |
|
|
ROIC, %
|
-245.58 |
-95.6 |
|
|
22.57 |
-28.77 |
-127.55 |
-74.98 |
19.7 |
-27.13 |
-13.63 |
-11.85 |
12.39 |
32.3 |
5.23 |
6.74 |
|
|
|
3.63 |
17.65 |
|
|
ROS, %
|
|
|
|
-790.46 |
25.96 |
-32.77 |
-86.24 |
-60.21 |
-114.75 |
-36.56 |
-12.26 |
-9.35 |
13.12 |
12.78 |
12.76 |
15.77 |
2.52 |
2.48 |
1.298 |
1.298 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
9.08 |
5.38 |
5.83 |
8.12 |
1.166 |
2.91 |
|
-2.49 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
-757.17 |
31.08 |
-26.49 |
-78.03 |
-54.1 |
45.8 |
-24.76 |
-4.78 |
-8.29 |
14.66 |
10.7 |
12.13 |
16.24 |
3.08 |
7.06 |
|
-7.24 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
|
-788.5 |
24.8 |
-34.2 |
-86.2 |
-60.2 |
-114.7 |
-36.6 |
-12.7 |
-10.2 |
13.05 |
50.86 |
9.4 |
12.34 |
2.47 |
6.22 |
|
1.3 |
23.20 |
|
|
Operation Margin, %
|
|
|
|
-790.46 |
24.75 |
-34.24 |
-86.24 |
-60.21 |
-114.75 |
-36.56 |
-12.72 |
-10.24 |
11.26 |
10.04 |
10.98 |
15.69 |
|
2.48 |
-7.27 |
-7.27 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
20.14 |
-31.35 |
-84.53 |
-59.79 |
40.25 |
-36.27 |
-12.33 |
-9.43 |
13.05 |
50.86 |
9.4 |
12.34 |
|
|
|
6.79 |
24.17 |
|
|
Доходность FCF, %
|
-34.67 |
-7.99 |
-25.1 |
1239.84 |
|
-10.7 |
-35.21 |
-35.83 |
-19.67 |
1.6497 |
-2.38 |
-0.5081 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.39 |
5.15 |
6.74 |
6.74 |
6.95 |
6.57 |
-1.3093 |
0.516 |
0.6475 |
1.3437 |
2.98 |
2.76 |
0.0257 |
0.46 |
34.07 |
|
|
ROA, %
|
3.75 |
4.37 |
5.8 |
5.71 |
5.91 |
5.58 |
-1.074 |
0.4245 |
0.5313 |
1.0925 |
2.48 |
2.32 |
0.0214 |
0.39 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.507 |
0.6718 |
0.7508 |
1.2594 |
0.374 |
-0.5268 |
-1.0877 |
-1.2767 |
13.24 |
|
|
Рентаб EBITDA, %
|
14.03 |
16.5 |
17.8 |
19.6 |
16.3 |
13.7 |
-11.57 |
6.45 |
6.56 |
10.87 |
4.28 |
-5.4 |
-15.45 |
-13.1 |
31.15 |
|
|
Чистая рентаб, %
|
9.86 |
12.1 |
13.8 |
14.2 |
11.1 |
10.4 |
-10.68 |
4 |
5.01 |
10.64 |
5.2 |
3.3 |
0.35 |
-5.3 |
23.20 |
|
|
Доходность FCF, %
|
7.83 |
6.96 |
7.28 |
4.62 |
5.82 |
7.27 |
9.23 |
7.36 |
8.7 |
7.48 |
15.3 |
10.6 |
11.1 |
5.11 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0292 |
0.0385 |
0.0436 |
0.0486 |
0.0556 |
0.0754 |
0.0858 |
|
|
0.0858 |
|
Себестоимость, млрд
|
0.0247 |
0.0178 |
0.0205 |
0.0245 |
0.0234 |
0.0256 |
0.0243 |
|
|
0.0243 |
|
Всего задолженность
|
|
|
0.053 |
0.0595 |
0.0659 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
0.0062 |
0.0044 |
0.000199 |
0.005 |
0.0084 |
|
0.005 |
|
Персонал, чел
|
|
|
|
|
|
292 |
278 |
290 |
203 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0123 |
0.0148 |
0.0161 |
0.0202 |
0.0197 |
0.0193 |
0.021 |
0.0215 |
0.0249 |
0.0185 |
0.0192 |
0.0166 |
0.0166 |
0.0243 |
|
Себестоимость, млрд
|
0.0059 |
0.0064 |
0.006 |
0.0066 |
0.0068 |
0.0062 |
0.0057 |
0.0061 |
0.0063 |
0.0062 |
0.0048 |
0.0035 |
0 |
0.0035 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.000105 |
0.000329 |
0.0016 |
0.003 |
0.0035 |
|
|
|
|