Zogenix Financial Statements (ZGNX)
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Report date
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06.03.2018 |
28.02.2019 |
02.03.2020 |
01.03.2021 |
01.03.2022 |
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01.03.2022 |
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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 |
? |
|
9.82 |
0.000 |
3.65 |
13.6 |
81.7 |
|
81.7 |
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Operating Income, bln rub |
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-119.9 |
-141.2 |
-429.8 |
-247.7 |
-212.0 |
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-212.0 |
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EBITDA, bln rub |
? |
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-123.7 |
-123.8 |
-418.2 |
-217.6 |
-202.6 |
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-202.6 |
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Net profit, bln rub |
? |
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-126.8 |
-123.9 |
-419.5 |
-209.4 |
-227.4 |
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-227.4 |
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OCF, bln rub |
? |
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-75.9 |
-111.7 |
-111.5 |
-167.5 |
-185.3 |
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-185.3 |
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CAPEX, bln rub |
? |
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0.076 |
1.02 |
9.49 |
11.4 |
0.083 |
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0.091 |
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FCF, bln rub |
? |
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-76.0 |
-112.7 |
-121.0 |
-178.9 |
-185.4 |
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-185.4 |
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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% |
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 |
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OPEX, bln rub |
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93.3 |
139.9 |
176.4 |
241.5 |
299.1 |
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299.1 |
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Cost of production, bln rub |
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10.7 |
0.000 |
0.000 |
0.542 |
4.83 |
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4.83 |
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R&D, bln rub |
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67.4 |
100.9 |
115.6 |
138.0 |
142.7 |
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142.7 |
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Interest expenses, bln rub |
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2.64 |
0.006 |
0.002 |
3.76 |
15.3 |
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15.3 |
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Assets, bln rub |
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417.6 |
648.3 |
414.3 |
651.1 |
468.5 |
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468.5 |
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Net Assets, bln rub |
? |
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301.5 |
522.8 |
245.1 |
369.7 |
179.0 |
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179.0 |
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Debt, bln rub |
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0.000 |
0.000 |
12.1 |
151.0 |
168.5 |
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168.5 |
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Cash, bln rub |
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293.5 |
514.2 |
251.2 |
505.1 |
301.7 |
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301.7 |
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Net debt, bln rub |
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-293.5 |
-514.2 |
-239.1 |
-354.1 |
-133.2 |
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-133.2 |
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Ordinary share price, rub |
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40.1 |
36.5 |
52.1 |
20.0 |
16.3 |
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26.3 |
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Number of ordinary shares, mln |
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27.3 |
37.9 |
43.1 |
53.7 |
53.7 |
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56.0 |
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Market cap, bln rub |
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1 093 |
1 382 |
2 245 |
1 073 |
872 |
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1 471 |
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EV, bln rub |
? |
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800 |
867 |
2 006 |
719 |
739 |
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1 338 |
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Book value, bln rub |
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193 |
414 |
136 |
265 |
82 |
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82 |
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EPS, rub |
? |
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-4.65 |
-3.27 |
-9.74 |
-3.90 |
-4.24 |
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-4.06 |
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FCF/share, rub |
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-2.78 |
-2.97 |
-2.81 |
-3.33 |
-3.45 |
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-3.31 |
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BV/share, rub |
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7.06 |
10.9 |
3.17 |
4.93 |
1.53 |
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1.47 |
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EBITDA margin, % |
? |
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-1 260% |
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-11 465% |
-1 595% |
-248.0% |
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-248.0% |
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Net margin, % |
? |
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-1 291% |
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-11 500% |
-1 535% |
-278.4% |
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-278.4% |
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FCF yield, % |
? |
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-6.95% |
-8.16% |
-5.39% |
-16.7% |
-21.2% |
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-12.6% |
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ROE, % |
? |
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-42.1% |
-23.7% |
-171.2% |
-56.6% |
-127.1% |
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-127.1% |
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ROA, % |
? |
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-30.4% |
-19.1% |
-101.3% |
-32.2% |
-48.5% |
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-48.5% |
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P/E |
? |
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-8.62 |
-11.1 |
-5.35 |
-5.13 |
-3.84 |
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-6.47 |
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P/FCF |
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-14.4 |
-12.3 |
-18.6 |
-6.00 |
-4.71 |
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-7.94 |
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P/S |
? |
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111.3 |
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615.5 |
78.7 |
10.7 |
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18.0 |
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P/BV |
? |
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5.67 |
3.34 |
16.5 |
4.05 |
10.6 |
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17.9 |
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EV/EBITDA |
? |
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-6.46 |
-7.01 |
-4.80 |
-3.31 |
-3.65 |
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-6.60 |
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Debt/EBITDA |
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2.37 |
4.15 |
0.57 |
1.63 |
0.66 |
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0.66 |
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R&D/CAPEX, % |
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88 749% |
9 914% |
1 218% |
1 213% |
171 878% |
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156 768% |
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CAPEX/Revenue, % |
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0.77% |
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260.2% |
83.4% |
0.10% |
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0.11% |
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| Zogenix shareholders |
