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Report an ErrorAnnual report 2021
added 12-16-2023
Arena Pharmaceuticals Financial Ratios 2011-2024 | ARNA
Annual Financial Ratios Arena Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-9.2 | -10.4 | 5.7 | -62.3 | -12.3 | -15.7 | -3.4 | -15.7 | -76.6 | -18.6 | -2.3 |
P/S |
104602.2 | 13190.4 | 2.8 | 102.0 | 52.5 | 2.8 | 9.5 | 25.6 | 18.3 | 57.7 | 19.4 |
EPS |
-10.1 | -7.4 | 8.0 | 1.4 | -2.8 | -0.1 | -0.5 | -0.3 | -0.1 | -0.5 | -0.8 |
EV (Enterprise Value) |
5.65 B | 4.1 B | 2.12 B | 1.75 B | 1.09 B | 390 M | 410 M | 1.01 B | 1.52 B | 1.6 B | 335 M |
EBITDA per Share |
-10.2 | -7.72 | 9.76 | -3 | -2.66 | 0.838 | -3.71 | -4.37 | -0.676 | -2.87 | -5.63 |
EV/EBITDA |
-9.0 | -9.1 | 4.0 | -13.9 | -14.2 | 12.9 | -2.3 | -8.2 | -85.9 | -25.5 | -2.6 |
PEG |
0.05 | 0.05 | -0.03 | -81.53 | 0.72 | -0.2 | 0.06 | 0.07 | -0.96 | -0.43 | -0.08 |
P/B |
7.2 | 3.9 | 2.1 | 3.0 | 5.4 | 8.7 | 6.8 | 20.0 | 16.2 | 16.1 | 23.3 |
P/CF |
-12.5 | -11.9 | 4.0 | -13.9 | -16.8 | -5.6 | -3.3 | -8.6 | 23.4 | -34.7 | -3.1 |
ROE % |
-91.56 | -37.46 | 37.10 | -4.85 | -44.13 | -55.74 | -201.67 | -127.80 | -21.16 | -86.66 | -1034.12 |
ROA % |
-78.56 | -33.99 | 33.86 | -4.28 | -26.94 | -13.32 | -42.05 | -21.89 | -5.72 | -32.72 | -69.51 |
ROCE % |
-92.73 | -37.67 | 42.75 | -22.04 | -34.45 | 10.47 | -47.98 | -50.35 | -8.53 | -24.68 | -55.57 |
Current Ratio |
- | 10.8 | 11.4 | 8.5 | 2.6 | 1.9 | 3.5 | 2.7 | 3.5 | 5.7 | 4.2 |
DSO |
- | 946.3 | 1.5 | 75.6 | 192.6 | 59.4 | 47.0 | 36.6 | 47.5 | 73.5 | 17.4 |
DIO |
- | - | - | - | - | 159.6 | 263.2 | 509.5 | 753.6 | 602.3 | - |
DPO |
- | - | - | - | - | 142.2 | 57.6 | 133.8 | 219.8 | 386.2 | 106.5 |
Operating Cycle |
- | 946.2 | 1.5 | 75.6 | 192.6 | 219.0 | 310.2 | 546.2 | 801.1 | 675.8 | 17.4 |
Cash Conversion Cycle |
- | 946.2 | 1.5 | 75.6 | 192.6 | 76.8 | 252.7 | 412.4 | 581.3 | 289.7 | -89.1 |
All numbers in USD currency
Quarterly Financial Ratios Arena Pharmaceuticals
| 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 |
- | - | - | - | - | -3.21 | -2.4 | -1.98 | -2.1 | -1.69 | -1.61 | -2 | -1.76 | -1.46 | -1.24 | 12.53 | 1.39 | -0.7 | -0.65 | -0.8 | -0.35 | -0.86 | -0.77 | -0.09 | 1.59 | -0.51 | -1.12 | -0.89 | -0.13 | -0.11 | -0.11 | -0.1 | -0.15 | -0.05 | 0.03 | -0.12 | -0.11 | -0.08 | 0.18 | -0.09 | -0.1 | -0.07 | -0.12 | -0.18 | -0.16 | -0.16 | -0.16 | -0.35 |
EBITDA per Share |
- | - | - | - | - | -3.18 | -2.38 | -2.19 | - | -1.66 | -1.63 | -2.07 | - | -1.54 | -1.35 | 14.7 | -0.9 | -0.67 | -0.63 | -0.75 | - | -0.82 | -0.69 | -0.08 | - | -0.12 | -0.89 | -0.07 | - | -0.07 | -0.09 | -0.08 | - | -0.09 | -0.1 | -0.1 | - | -0.06 | 0.2 | -0.09 | - | -0.06 | 0.03 | -0.1 | - | -0.08 | -0.1 | -186 |
ROE % |
- | -24.52 | -49.03 | -64.08 | -50.47 | -61.77 | -45.58 | -38.40 | -36.77 | -33.71 | -31.73 | -29.60 | 37.55 | 57.12 | 57.82 | 58.30 | -4.85 | -22.79 | -32.75 | -38.75 | -44.13 | 59.14 | 43.79 | -13.07 | -56.43 | -209.98 | -228.35 | -210.30 | -201.67 | -212.50 | -185.70 | -119.84 | -127.80 | -85.62 | -81.81 | -53.95 | -21.16 | -17.19 | -14.20 | -80.26 | -86.66 | -289.30 | -488.83 | -683.32 | -1034.12 | -215.26 | -216.89 | -377.75 |
ROA % |
- | -21.79 | -43.58 | -57.04 | -45.26 | -55.52 | -41.91 | -35.58 | -34.77 | -32.03 | -30.06 | -28.15 | 33.86 | 51.38 | 52.59 | 53.19 | -4.28 | -18.32 | -22.86 | -25.10 | -26.94 | -0.09 | 2.14 | -7.07 | -13.32 | -48.01 | -50.98 | -45.34 | -42.05 | -41.79 | -35.36 | -22.22 | -21.89 | -17.20 | -18.40 | -9.30 | -5.72 | -6.96 | -7.84 | -28.10 | -32.72 | -39.65 | -48.18 | -54.30 | -69.51 | -14.47 | -14.58 | -25.39 |
ROCE % |
- | -24.29 | -48.58 | -63.45 | -51.31 | -59.76 | -43.91 | -37.17 | -26.26 | -33.19 | -31.66 | -29.93 | 54.30 | 46.93 | 47.92 | 48.85 | -23.88 | -33.03 | -43.61 | -49.22 | -37.83 | -62.53 | -70.72 | -125.36 | -138.52 | -185.55 | -207.88 | -192.55 | -138.03 | -193.39 | -201.71 | -204.90 | -158.65 | -180.28 | -146.55 | -49.53 | -1.05 | -20.40 | -18.13 | -59.69 | -37.34 | -220.09 | -383.49 | -574.58 | -610.40 | -182.75 | -189.21 | -238.44 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | 334.7 | 50.9 | 119.0 | 219.1 | 0.5 | 53.7 | 129.9 | 116.2 | 193.5 | 14.0 | 89.1 | 113.3 | 80.5 | 13.7 | 95.6 | 193.4 | 116.3 | 58.1 | 49.3 | 49.0 | 32.2 | 36.9 | 41.5 | 26.5 | 95.8 | 148.5 | 270.4 | 14.0 | 310.7 | 261.9 | 341.4 | 23.1 | 128.4 | 26.7 | 16.0 | 17.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | 334.7 | 50.9 | 119.0 | 219.1 | 0.5 | 53.7 | 129.9 | 116.2 | 193.5 | 14.0 | 89.1 | 113.3 | 80.5 | 13.7 | 95.6 | 193.4 | 116.3 | 58.1 | 49.3 | 49.0 | 32.2 | 36.9 | 41.5 | 26.5 | 95.8 | 148.5 | 270.4 | 14.0 | 310.7 | 261.9 | 341.4 | 23.1 | 128.4 | 26.7 | 16.0 | 17.0 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | 334.7 | 50.9 | 119.0 | 219.1 | 0.5 | 53.7 | 129.9 | 116.2 | 193.5 | 14.0 | 89.1 | 113.3 | 80.5 | 13.7 | 95.6 | 193.4 | 116.3 | 58.1 | 49.3 | 49.0 | 32.2 | 36.9 | 41.5 | 26.5 | 95.8 | 148.5 | 270.4 | 14.0 | 310.7 | 261.9 | 341.4 | 23.1 | 128.4 | 26.7 | 16.0 | 17.0 | - |
All numbers in USD currency