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Kadmon Holdings, Inc. (KDMN)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 36 | 26 | 12 | 1 | 5 | 8 | 16 |
| Operating profit | $m | -102 | -117 | |||||
| Net profit | $m | -147 | -209 | -80 | -54 | -61 | -109 | -120 |
| EPS reported | $ | -0.66 | -0.70 | |||||
| Operating cashflow per share | $ | -0.53 | -0.53 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.53 | -0.53 | |||||
| Free cash flow | $m | -88 | -107 | |||||
| Net debt | $m | -112 | -28 | |||||
| Book value equity | $m | 116 | - | |||||
| Book value per share | $ | 0.70 | - | |||||
| Number of shares | m | 166.24 | 173.44 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.95 | 13.61 | |||||
| P/S LTM | x | 83.24 | 102.46 | |||||
| P/FCF LTM | x | -7.84 | -15.37 | |||||
| EV/EBITDA LTM | x | -5.94 | -14.39 | |||||
| EV/Sales LTM | x | 77.02 | 100.74 | |||||
| Earnings Yield LTM | % | -15.79% | -6.90% | |||||
| FCF Yield | % | -12.75% | -6.50% | |||||
| Quality | ||||||||
| ROE | % | -93.87% | -77.31% | |||||
| ROIC | % | -73.38% | -73.38% | |||||
| Operating margin | % | -1234.1% | -1234.1% | |||||
| Gross margin | % | 75.86% | 75.86% | |||||
| FCF/Sales | % | -1061.4% | -1061.4% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +62.67% | +33.18% | |||||
| 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 | -3.85 | -0.43 | |||||
| Net Debt/EBITDA | x | 0.48 | 0.48 | |||||
| EBIT/Net interest | x | -4,870.52 | -4,870.52 | |||||
| Net debt/market cap | % | -16.17% | -1.68% | |||||
| Net debt/Equity | x | -0.96 | - | |||||
| Gross debt/equity | x | 0.20 | - | |||||
Company overview
Kadmon Holdings operates as a biopharmaceutical firm, focusing on the discovery, development, and commercialization of small molecule compounds and biologics, primarily to address inflammatory and fibrotic disorders. Its leading therapeutic asset is KD025, an orally administered selective inhibitor of rho-associated coiled-coil kinase 2 (ROCK2), which is currently undergoing Phase II clinical evaluation for chronic graft-versus-host disease and various fibrotic conditions. Another key oral ROCK inhibitor, KD045, is also in development for fibrotic diseases. Additionally, the company is advancing KD033, an anti-PD-L1/IL-15 fusion protein, for oncological applications. Kadmon's broader pipeline encompasses Tesevatinib for autosomal dominant polycystic kidney disease; ribavirin, a nucleoside inhibitor, targeting hepatitis; and CLOVIQUE (trientine hydrochloride capsules) for the management of Wilson's disease. The company has established strategic partnerships and licensing agreements with entities like Nano Terra, Inc. and Dyax Corp. Established in 2010, Kadmon Holdings, Inc. maintains its headquarters in New York, New York.
Similar companies
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.
Kadmon Holdings, Inc. (KDMN)
Kadmon Holdings operates as a biopharmaceutical firm, focusing on the discovery, development, and commercialization of small molecule compounds and biologics, primarily to address inflammatory and fibrotic disorders. Its leading therapeutic asset is KD025, an orally administered selective inhibitor of rho-associated coiled-coil kinase 2 (ROCK2), which is currently undergoing Phase II clinical evaluation for chronic graft-versus-host disease and various fibrotic conditions. Another key oral ROCK inhibitor, KD045, is also in development for fibrotic diseases. Additionally, the company is advancing KD033, an anti-PD-L1/IL-15 fusion protein, for oncological applications. Kadmon's broader pipeline encompasses Tesevatinib for autosomal dominant polycystic kidney disease; ribavirin, a nucleoside inhibitor, targeting hepatitis; and CLOVIQUE (trientine hydrochloride capsules) for the management of Wilson's disease. The company has established strategic partnerships and licensing agreements with entities like Nano Terra, Inc. and Dyax Corp. Established in 2010, Kadmon Holdings, Inc. maintains its headquarters in New York, New York.
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