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Idera Pharmaceuticals IDRA
€ 0.41 -23.04%

Quartalsbericht 2023-Q1
hinzugefügt 29.06.2023

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Idera Pharmaceuticals Kennzahlen 2011-2024 | IDRA

Kennzahlen Jährlich Idera Pharmaceuticals

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 0.0 -1.7 -0.9 -1.2 -4.4 -4.5 -4.6 -9.7 -9.9 -1.0 -1.3

P/S

0.3 - - 33.9 106.5 322.8 10.6 896.7 5128.5 3848.8 390.2 562.9

EPS

-7.2 33.5 -3.3 -3.0 -2.2 -0.4 -0.3 -0.4 -0.5 -0.5 -0.8 -1.0

EV (Enterprise Value)

51.5 M -25.5 M 289 M 67.7 M 8.09 M 189 M 101 M 205 M 362 M 159 M 14 M 18.8 M

EBITDA per Share

-8.51 -9.53 -1.08 -1.6 -2.11 -3.34 -2.39 -3.36 -3.72 -3.29 -5.69 -7.34

EV/EBITDA

1.0 -4.3 -0.2 0.0 -2.7 -2.4 -4.1 -9.2 -8.6 -0.5 -0.2

PEG

-0.0 0.0 -0.13 -0.03 0.04 -0.11 0.16 0.43 4.65 0.24 0.05 -0.03

P/B

0.0 0.1 -2.1 -4.4 1.1 2.7 1.7 2.7 8.6 5.6 3.0 2.5

P/CF

-0.1 -0.1 -5.6 -1.1 -1.4 -5.2 -6.0 -5.1 -11.5 -10.6 -1.0 -1.6

ROE %

-197.53 333.04 123.57 506.04 -93.57 -61.27 -37.15 -58.09 -89.03 -56.16 -290.33 -197.74

ROA %

-23.10 281.35 -265.72 -119.01 -82.00 -55.72 -33.90 -52.62 -75.14 -49.44 -177.77 -92.89

ROCE %

-235.23 -93.96 -103.72 652.90 -88.43 -61.37 -37.31 -57.16 -87.32 -55.98 -297.38 -132.52

Current Ratio

1.6 6.4 5.9 0.8 8.1 11.5 11.9 9.3 6.0 6.9 2.5 4.1

DSO

158.0 - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

157.9 - - - - - - - - - - -

Finanzkreislauf

157.9 - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Idera Pharmaceuticals

2023-Q1 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

-2.94 - -0.06 -0.1 -1.34 - -0.11 -0.15 2.66 - -0.59 -0.72 0.27 - -0.39 -0.39 -0.4 - -0.43 -0.59 -0.81 - -0.78 -1.15 -0.1 - -0.1 -0.11 -0.11 - -0.1 -0.11 -0.12 - -0.11 -0.1 -0.12 - -0.11 -0.15 -0.15 - -0.17 -0.15 -0.25 - -0.2 -0.23 -0.25

EBITDA per Share

-2.77 - -0.17 -0.1 -1.34 - -0.11 -0.15 -0.24 - -0.21 -0.24 -0.43 - -0.39 -0.4 -0.41 - -0.43 -0.6 -0.81 - -0.77 -1.15 -0.1 - -0.11 -0.11 -0.11 - -0.1 -0.11 -0.12 - -0.11 -0.1 -0.12 - -0.1 -0.09 -0.14 - -0.17 -0.19 -0.2 - -0.2 -0.22 -0.24

ROE %

-151.94 -56.20 -74.27 -77.42 -72.35 235.47 258.01 298.62 345.24 39.44 139.13 216.27 289.77 298.02 279.89 162.07 36.94 -74.59 -88.08 -83.44 -78.32 -47.41 -59.89 -58.89 -52.00 -37.94 -51.54 -52.65 -54.82 -43.75 -65.53 -73.72 -77.64 -61.57 -76.17 -68.99 -60.91 -37.40 -698.73 -1345.46 -1884.96 -2187.25 -2232.90 -1617.22 -1118.90 -154.82 -45.65 -52.25 -56.93

ROA %

-54.01 -37.03 -52.25 -64.49 -61.34 208.83 160.35 127.11 87.00 -84.82 -108.26 -83.23 -49.63 -70.09 -85.98 -78.43 -76.85 -65.36 -77.63 -74.01 -70.19 -43.12 -54.51 -53.64 -47.42 -34.63 -46.95 -47.87 -49.74 -39.63 -58.01 -64.08 -66.45 -51.97 -64.82 -59.28 -52.87 -32.92 -76.06 -106.35 -132.52 -142.68 -164.12 -142.43 -131.06 -72.73 -21.45 -24.54 -26.74

ROCE %

-115.21 -86.48 -104.56 -77.73 -72.37 -61.81 -53.60 -27.32 1.50 31.42 133.38 227.13 321.46 306.94 288.38 167.85 39.26 -75.73 -89.34 -84.40 -78.98 -47.77 -60.33 -59.26 -52.38 -38.22 -51.94 -53.10 -55.22 -43.98 -65.92 -74.14 -78.05 -61.80 -76.23 -68.72 -60.52 -37.28 -710.36 -1369.02 -2112.14 -2205.24 -2250.40 -1622.47 -919.63 -153.23 -45.16 -51.26 -56.81

Current Ratio

1.4 1.6 1.9 5.1 7.0 6.4 6.3 6.6 8.4 0.3 0.3 0.3 0.3 0.8 0.8 0.8 0.8 8.1 8.1 8.1 8.1 11.0 11.0 11.0 11.0 11.5 11.5 11.5 11.5 10.6 10.6 10.6 10.6 6.4 6.4 6.4 6.4 8.3 8.3 8.3 8.3 2.6 2.6 2.6 2.6 3.4 3.4 3.4 3.4

DSO

118.4 - 1828.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

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

DPO

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

Betriebszyklus

118.4 - 1828.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

118.4 - 1828.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung