Dicerna Pharmaceuticals Financial Statements (DRNA)
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Report date
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30.03.2017 |
08.03.2018 |
13.03.2019 |
28.02.2020 |
26.02.2021 |
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09.11.2021 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
0.295 |
2.28 |
6.18 |
23.9 |
164.3 |
|
192.9 |
|
Operating Income, bln rub |
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-59.7 |
-60.6 |
-61.2 |
-128.2 |
-113.2 |
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-121.3 |
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EBITDA, bln rub |
? |
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-58.7 |
-59.3 |
-87.5 |
-119.2 |
-110.5 |
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-118.5 |
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Net profit, bln rub |
? |
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-59.5 |
-60.0 |
-88.9 |
-120.5 |
-112.7 |
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-124.4 |
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OCF, bln rub |
? |
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-48.7 |
-45.3 |
18.3 |
-0.692 |
175.1 |
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21.1 |
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CAPEX, bln rub |
? |
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0.449 |
0.133 |
0.359 |
6.35 |
11.7 |
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12.5 |
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FCF, bln rub |
? |
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-49.2 |
-45.5 |
17.9 |
-7.04 |
163.4 |
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8.56 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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60.0 |
62.9 |
67.4 |
152.1 |
277.5 |
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314.1 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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41.7 |
37.0 |
45.7 |
109.3 |
205.4 |
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227.4 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.603 |
0.003 |
0.020 |
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0.012 |
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Assets, bln rub |
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51.3 |
120.9 |
409.0 |
597.4 |
707.8 |
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772.1 |
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Net Assets, bln rub |
? |
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41.2 |
101.2 |
200.7 |
152.2 |
137.8 |
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107.7 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
23.5 |
52.2 |
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64.4 |
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Cash, bln rub |
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45.9 |
113.7 |
302.6 |
348.9 |
568.8 |
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565.5 |
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Net debt, bln rub |
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-45.9 |
-113.7 |
-302.6 |
-325.4 |
-516.7 |
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-501.1 |
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Ordinary share price, rub |
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10.7 |
22.0 |
22.0 |
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20.2 |
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Number of ordinary shares, mln |
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20.7 |
20.7 |
55.6 |
68.4 |
74.5 |
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77.7 |
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Market cap, bln rub |
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0 |
0 |
595 |
1 507 |
1 642 |
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1 567 |
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EV, bln rub |
? |
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-46 |
-114 |
292 |
1 182 |
1 125 |
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1 066 |
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Book value, bln rub |
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41 |
101 |
201 |
152 |
138 |
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108 |
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EPS, rub |
? |
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-2.87 |
-2.90 |
-1.60 |
-1.76 |
-1.51 |
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-1.60 |
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FCF/share, rub |
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-2.37 |
-2.19 |
0.32 |
-0.10 |
2.19 |
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0.11 |
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BV/share, rub |
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1.99 |
4.89 |
3.61 |
2.22 |
1.85 |
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1.38 |
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EBITDA margin, % |
? |
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-19 889% |
-2 603% |
-1 416% |
-498.7% |
-67.3% |
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-61.5% |
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Net margin, % |
? |
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-20 174% |
-2 637% |
-1 439% |
-503.9% |
-68.6% |
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-64.5% |
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FCF yield, % |
? |
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3.02% |
-0.47% |
9.95% |
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0.55% |
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ROE, % |
? |
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-144.4% |
-59.3% |
-44.3% |
-79.1% |
-81.8% |
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-115.6% |
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ROA, % |
? |
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-116.1% |
-49.7% |
-21.7% |
-20.2% |
-15.9% |
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-16.1% |
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P/E |
? |
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0.00 |
0.00 |
-6.69 |
-12.5 |
-14.6 |
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-12.6 |
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P/FCF |
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0.00 |
0.00 |
33.1 |
-214.1 |
10.0 |
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183.2 |
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P/S |
? |
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0.00 |
0.00 |
96.3 |
63.1 |
9.99 |
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8.13 |
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P/BV |
? |
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0.00 |
0.00 |
2.96 |
9.90 |
11.9 |
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14.6 |
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EV/EBITDA |
? |
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0.78 |
1.92 |
-3.34 |
-9.92 |
-10.2 |
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-9.00 |
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Debt/EBITDA |
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0.78 |
1.92 |
3.46 |
2.73 |
4.68 |
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4.23 |
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R&D/CAPEX, % |
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9 286% |
27 807% |
12 733% |
1 722% |
1 748% |
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1 820% |
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CAPEX/Revenue, % |
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152.2% |
5.84% |
5.81% |
26.6% |
7.15% |
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6.48% |
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| Dicerna Pharmaceuticals shareholders |
