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Calithera Biosciences CALA
€ 0.36 -10.95%

Quartalsbericht 2022-Q3
hinzugefügt 14.11.2022

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Calithera Biosciences Kennzahlen 2011-2024 | CALA

Kennzahlen Jährlich Calithera Biosciences

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-8.3 -2.2 -3.3 -2.9 -9.4 -3.5 -2.8 -16.4 - - -

P/S

98.5 - - 7.2 10.1 - - - - - -

EPS

- - - - - - - - - - -

EV (Enterprise Value)

916 M 114 M 259 M 125 M 256 M 126 M 88.1 M 259 M 21.8 M 9.43 M -

EBITDA per Share

-1.56 -1.32 -1.95 -1.55 -0.89 -1.95 -1.8 -1.19 - - -

EV/EBITDA

-8.0 -1.1 -2.5 -1.9 -7.3 -3.2 -2.6 -11.9 - - -

PEG

-1.33 -0.07 0.12 0.04 -0.17 0.45 0.06 -0.27 - - -

P/B

19.6 1.9 2.1 1.3 1.7 2.6 1.3 3.6 - - -

P/CF

-14.5 -2.3 -3.7 -2.5 20.9 -4.2 -3.0 -18.0 - - -

ROE %

-1373.04 -88.05 -63.09 -43.11 -18.51 -76.15 -45.47 -21.63 - - -

ROA %

-177.73 -71.77 -53.24 -38.28 -14.46 -69.36 -43.09 -20.72 - - -

ROCE %

-1377.15 -85.26 -62.29 -44.81 -19.35 -76.15 -45.63 -21.58 - - -

Current Ratio

4.1 6.5 8.1 9.4 4.3 12.0 18.9 25.2 - - -

DSO

28.8 - - 32.8 16.1 - - - - - -

DIO

- - - - - - - - - - -

DPO

- - - - - - - - - - -

Betriebszyklus

28.8 - - - - - - - - - -

Finanzkreislauf

28.8 - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Calithera Biosciences

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- -2.01 1.63 - - -3.01 -3.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- -1.92 -2.31 -0.18 - -2.95 -3.82 -0.29 - -0.32 -0.3 -0.39 - -0.39 -0.6 -0.62 - -0.53 -0.1 -0.38 - -0.18 -0.16 -0.22 - -0.43 -0.54 -0.52 - -0.48 -0.43 -0.43 - -16 -23.5 -22.4 - -32 - - - - - - - - - -

ROE %

378.27 363.26 385.39 393.90 -53.91 -76.12 -83.31 -85.99 -66.01 -81.26 -73.30 -70.34 -63.09 -63.22 -63.85 -49.32 -43.11 -35.02 -24.19 -25.22 -18.51 -30.29 -43.37 -60.67 -76.15 -68.31 -63.59 -53.73 -45.47 -41.04 -33.86 -28.45 -21.63 1.12 22.28 27.75 15.94 15.94 - - - - - - - - - -

ROA %

-73.90 -86.31 -72.30 -67.00 -45.47 -63.57 -69.26 -70.87 -53.80 -66.68 -60.60 -58.67 -53.24 -54.03 -55.21 -43.06 -38.28 -30.32 -20.26 -20.81 -14.46 -26.13 -38.57 -54.77 -69.36 -62.63 -58.79 -50.21 -43.09 -38.97 -32.22 -27.14 -20.72 -23.72 -28.25 -23.00 -9.52 -9.52 - - - - - - - - - -

ROCE %

372.51 357.53 378.64 393.68 -54.27 -76.64 -84.03 -87.07 -67.13 -81.97 -74.43 -71.65 -49.46 -64.85 -65.41 -50.87 -29.24 -33.67 -22.70 -23.57 -12.07 -29.37 -42.24 -59.34 -57.57 -70.04 -65.21 -55.25 -34.39 -39.60 -32.34 -26.84 -14.81 1.13 22.28 27.75 15.94 15.94 - - - - - - - - - -

Current Ratio

- 3.5 4.4 4.0 4.1 5.8 6.6 6.7 5.4 5.4 5.4 5.4 6.4 6.4 6.4 6.4 8.9 8.9 8.9 8.9 4.6 4.6 4.6 4.6 11.2 11.2 11.2 11.2 19.1 19.1 19.1 19.1 23.8 23.8 23.8 23.8 25.3 25.3 - - - - - - - - - -

DSO

- - - - - 0.2 15.8 - - - - - - - - - - 8.2 10.7 27.6 14.4 14.4 14.4 12.4 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - 0.2 15.8 - - - - - - - - - - 8.2 10.7 27.6 14.4 14.4 14.4 12.4 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - 0.2 15.8 - - - - - - - - - - 8.2 10.7 27.6 14.4 14.4 14.4 12.4 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung