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Arena Pharmaceuticals, Inc. (ARNA)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 124 | 21 | 18 | 806 | 0 | 0 | 0 |
| Operating profit | $m | -612 | -625 | |||||
| Net profit | $m | -23 | -91 | -29 | 398 | -405 | -621 | -617 |
| EPS reported | $ | -11.33 | -10.14 | |||||
| Operating cashflow per share | $ | -8.25 | -8.25 | |||||
| Capex per share | $ | 1.30 | 1.30 | |||||
| FCF per share | $ | -9.55 | -9.55 | |||||
| Free cash flow | $m | -523 | -523 | |||||
| Net debt | $m | -509 | -550 | |||||
| Book value equity | $m | 673 | 673 | |||||
| Book value per share | $ | 12.29 | 10.97 | |||||
| Number of shares | m | 54.77 | 61.38 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.56 | 9.12 | |||||
| P/S LTM | x | 94,260.09 | 113,651.60 | |||||
| P/FCF LTM | x | -9.73 | -11.73 | |||||
| EV/EBITDA LTM | x | -8.06 | -9.17 | |||||
| EV/Sales LTM | x | 90,864.52 | 103,457.73 | |||||
| Earnings Yield LTM | % | -12.19% | -11.33% | |||||
| FCF Yield | % | -10.28% | -8.52% | |||||
| Quality | ||||||||
| ROE | % | -92.18% | -70.77% | |||||
| ROIC | % | -84.63% | -84.63% | |||||
| Operating margin | % | -1133840.7% | -1133840.7% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -968525.9% | -968525.9% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -83.07% | -83.07% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -12.69 | -12.69 | |||||
| Net Debt/EBITDA | x | 0.30 | 0.30 | |||||
| EBIT/Net interest | x | -147.22 | -147.22 | |||||
| Net debt/market cap | % | -10.00% | -8.97% | |||||
| Net debt/Equity | x | -0.76 | -0.82 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
Arena Pharmaceuticals, Inc. is a biopharmaceutical firm dedicated to developing innovative therapeutic agents, specifically designed with distinct pharmacological and pharmacokinetic profiles, for a global patient population. Its extensive pipeline features several key investigational medicines. Etrasimod (APD334) is undergoing diverse clinical evaluations, including a Phase III study for ulcerative colitis, a Phase IIb/III trial for Crohn's disease, a Phase II trial for alopecia areata, a separate Phase III trial for atopic dermatitis, and a Phase IIb study for eosinophilic esophagitis. Olorinab (APD371) is currently in a Phase IIb clinical trial, targeting abdominal discomfort linked to irritable bowel syndrome. APD418 is progressing through Phase II trials for acute heart failure, while Temanogrel is also in Phase II development, addressing coronary microvascular obstruction. Furthermore, Ralinepag (APD811) is undergoing Phase III clinical assessment for pulmonary arterial hypertension. Arena maintains collaborative alliances with a range of entities, such as United Therapeutics Corporation, Everest Medicines Limited, Eisai Co., Ltd. and Eisai Inc., Boehringer Ingelheim International GmbH, Beacon Discovery, Inc., and Aristea Therapeutics, Inc. Established in 1997, Arena Pharmaceuticals, Inc. operates from its headquarters in Park City, Utah. As of March 11, 2022, the company functions as a subsidiary of Pfizer Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Arena Pharmaceuticals, Inc. (ARNA)
Arena Pharmaceuticals, Inc. is a biopharmaceutical firm dedicated to developing innovative therapeutic agents, specifically designed with distinct pharmacological and pharmacokinetic profiles, for a global patient population. Its extensive pipeline features several key investigational medicines. Etrasimod (APD334) is undergoing diverse clinical evaluations, including a Phase III study for ulcerative colitis, a Phase IIb/III trial for Crohn's disease, a Phase II trial for alopecia areata, a separate Phase III trial for atopic dermatitis, and a Phase IIb study for eosinophilic esophagitis. Olorinab (APD371) is currently in a Phase IIb clinical trial, targeting abdominal discomfort linked to irritable bowel syndrome. APD418 is progressing through Phase II trials for acute heart failure, while Temanogrel is also in Phase II development, addressing coronary microvascular obstruction. Furthermore, Ralinepag (APD811) is undergoing Phase III clinical assessment for pulmonary arterial hypertension. Arena maintains collaborative alliances with a range of entities, such as United Therapeutics Corporation, Everest Medicines Limited, Eisai Co., Ltd. and Eisai Inc., Boehringer Ingelheim International GmbH, Beacon Discovery, Inc., and Aristea Therapeutics, Inc. Established in 1997, Arena Pharmaceuticals, Inc. operates from its headquarters in Park City, Utah. As of March 11, 2022, the company functions as a subsidiary of Pfizer Inc.
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