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Last update at 2024-05-08T13:30:00Z
Source: TradingView
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -35.24700M | -109.07400M | -107.66700M | -274.24700M | 20.42M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -65.91600M | -103.95400M | -99.59400M | -272.96500M | 33.68M |
Selling general administrative | 106.26M | 124.40M | 152.58M | 192.85M | 172.25M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 88.23M | 88.28M | 119.45M | 157.56M | 372.12M |
Reconciled depreciation | 32.81M | 30.76M | 41.30M | 34.57M | 11.48M |
Ebit | -42.03600M | -77.29900M | -86.89700M | 14.55M | 137.01M |
Ebitda | -10.03000M | -44.79600M | -64.95500M | 40.18M | 148.49M |
Depreciation and amortization | 32.01M | 32.50M | 21.94M | 25.64M | 11.48M |
Non operating income net other | - | - | 56.08M | 59.26M | 3.53M |
Operating income | -42.03600M | -77.29900M | -86.89700M | 14.55M | 38.49M |
Other operating expenses | 160.60M | 206.37M | 239.86M | 313.41M | 377.95M |
Interest expense | 28.29M | 30.04M | 30.57M | 21.87M | 21.60M |
Tax provision | 30.67M | -5.12000M | -8.07300M | -1.28200M | -13.25900M |
Interest income | 1.91M | 0.00500M | 0.82M | 4.17M | 3.52M |
Net interest income | -28.29100M | -30.03000M | -29.75800M | -17.70200M | -18.07900M |
Extraordinary items | - | - | - | - | 14.80M |
Non recurring | - | - | 4.13M | 277.56M | - |
Other items | - | - | - | - | - |
Income tax expense | 30.67M | -5.12000M | -8.07300M | -1.28200M | -13.25900M |
Total revenue | 118.57M | 129.07M | 152.97M | 192.41M | 471.43M |
Total operating expenses | 130.27M | 165.58M | 206.35M | 278.56M | 278.64M |
Cost of revenue | 30.33M | 40.79M | 33.51M | 34.85M | 99.31M |
Total other income expense net | 6.79M | -31.77500M | -20.77000M | -288.79500M | -73.06300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -65.91600M | -103.95400M | -99.59400M | -272.96600M | 33.68M |
Net income applicable to common shares | -65.91600M | -103.95400M | -99.59400M | -272.96600M | 33.68M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 395.60M | 455.47M | 632.68M | 799.72M | 1299.67M |
Intangible assets | 305.09M | 335.98M | 366.98M | 402.33M | 428.57M |
Earning assets | - | - | - | - | - |
Other current assets | 11.08M | 7.57M | 16.38M | 15.13M | 30.11M |
Total liab | 301.97M | 304.33M | 394.73M | 488.90M | 687.68M |
Total stockholder equity | 93.62M | 151.14M | 237.96M | 310.82M | 611.98M |
Deferred long term liab | - | - | 20.31M | 68.99M | 7.48M |
Other current liab | 25.93M | 6.39M | 10.36M | 12.70M | 13.90M |
Common stock | 0.02M | 0.01M | 0.00900M | 0.05M | 0.05M |
Capital stock | 0.02M | 0.01M | 0.00900M | 0.05M | 0.05M |
Retained earnings | -936.27300M | -870.35700M | -766.40300M | -666.80900M | -393.84300M |
Other liab | 92.65M | 67.55M | 74.10M | 161.25M | 204.29M |
Good will | - | - | - | 0.00000M | 282.06M |
Other assets | 0.50M | 27.17M | 37.10M | 30.30M | 0.41M |
Cash | 37.54M | 45.63M | 71.37M | 62.09M | 293.56M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 37.95M | 54.02M | 137.25M | 86.39M | 140.26M |
Current deferred revenue | 0.38M | 27.64M | - | - | - |
Net debt | 135.38M | 145.31M | 188.58M | 187.53M | 50.19M |
Short term debt | 1.54M | 8.19M | 76.58M | 8.35M | 0.62M |
Short long term debt | - | - | 68.63M | 3.81M | 19.00M |
Short long term debt total | 172.92M | 190.94M | 259.95M | 249.61M | 343.76M |
Other stockholder equity | 1029.24M | 1022.50M | 1007.15M | 978.75M | 1002.97M |
Property plant equipment | 7.89M | 11.13M | 25.74M | 142.53M | 60.52M |
Total current assets | 82.11M | 102.16M | 221.34M | 201.11M | 528.11M |
Long term investments | - | - | - | - | - |
Net tangible assets | -211.46500M | -184.84300M | -129.02600M | -54.94800M | -76.91500M |
Short term investments | - | - | 0.00000M | 63.75M | 151.99M |
Net receivables | 13.87M | 17.00M | 20.19M | 22.08M | 23.43M |
Long term debt | 167.03M | 178.67M | 166.17M | 218.27M | 343.14M |
Inventory | 12.75M | 18.55M | 28.68M | 25.22M | 29.01M |
Accounts payable | 10.09M | 11.81M | 50.32M | 65.33M | 125.74M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.63M | -1.01700M | -2.80300M | -1.16900M | 2.81M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.00900M | 0.05M | 0.05M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -766.40300M | -666.80900M | -393.84300M |
Treasury stock | - | - | -0.63800M | -0.63800M | -2.13300M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.50M | 6.20M | 18.62M | 30.30M | 0.41M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 313.48M | 353.31M | 411.35M | 598.61M | 771.56M |
Capital lease obligations | 5.89M | 12.27M | 25.14M | 30.74M | - |
Long term debt total | - | - | 166.17M | 218.27M | 343.14M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.13600M | 73.78M | 63.75M | 89.92M | -150.83400M |
Change to liabilities | -7.35900M | 1.11M | -8.97100M | -60.99500M | -3.43600M |
Total cashflows from investing activities | -0.13600M | 73.78M | 59.36M | -0.50500M | -176.86500M |
Net borrowings | - | -69.65500M | -0.59700M | -60.48300M | -0.65700M |
Total cash from financing activities | 0.00000M | -69.65500M | -1.66800M | -60.55000M | 12.80M |
Change to operating activities | 0.68M | 12.78M | -1.41700M | 14.02M | -15.31600M |
Net income | -65.91600M | -103.95400M | -99.59400M | -272.96600M | 33.68M |
Change in cash | -20.54800M | -37.67200M | -2.29600M | -189.16000M | -13.68700M |
Begin period cash flow | 65.22M | 102.89M | 105.19M | 294.35M | 308.04M |
End period cash flow | 44.67M | 65.22M | 102.89M | 105.19M | 294.35M |
Total cash from operating activities | -20.92400M | -41.34800M | -61.00600M | -128.16700M | 150.79M |
Issuance of capital stock | - | - | 0.00000M | 0.02M | 15.20M |
Depreciation | 32.81M | 33.95M | 41.30M | 34.57M | 11.48M |
Other cashflows from investing activities | - | - | - | 89.92M | 7.30M |
Dividends paid | - | - | - | - | -63.92800M |
Change to inventory | 5.80M | 7.86M | -3.45600M | 3.79M | 8.44M |
Change to account receivables | 2.58M | 3.19M | 1.89M | 1.35M | 57.97M |
Sale purchase of stock | - | - | 0.00000M | -0.09100M | -1.74400M |
Other cashflows from financing activities | -0.13600M | 73.78M | -1.07100M | -4.67000M | 63.93M |
Change to netincome | -6.43800M | -12.55800M | -7.17800M | 234.76M | -1.09000M |
Capital expenditures | 0.14M | 0.19M | 4.39M | 90.43M | 33.91M |
Change receivables | - | - | 1.89M | 1.35M | 57.97M |
Cash flows other operating | - | - | 14.30M | -82.75600M | 29.34M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -3.31400M | -189.22200M | -13.27500M |
Change in working capital | 1.70M | 24.93M | -11.95400M | -41.40500M | 47.61M |
Stock based compensation | 1.49M | 3.00M | 8.10M | 14.25M | 21.25M |
Other non cash items | -21.67700M | 5.91M | -3.52300M | 139.36M | 51.28M |
Free cash flow | -21.06000M | -41.53900M | -65.39600M | -218.59300M | 116.88M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ACOR Acorda Therapeutics Inc |
0.78 -% | 0.78 | 5.43 | - | 0.18 | 0.34 | 1.56 | 3.93 |
ZTS Zoetis Inc |
-0.425 0.28% | 153.04 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
0.84 3.06% | 28.27 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
5.46 4.10% | 138.65 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
0.12 0.83% | 15.15 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Acorda Therapeutics, Inc., a biopharmaceutical company, develops and commercializes therapies for neurological disorders in the United States. The company markets Ampyra (dalfampridine), an oral drug to improve walking in adults with multiple sclerosis; and Inbrija, an inhaled levodopa for intermittent treatment of OFF periods in people with Parkinson's disease treated with a carbidopa/levodopa regimen. It also markets Ampyra as Fampyra in Europe, Asia, and the Americas. The company's product pipeline includes Cimaglermin alfa (GGF2), a member of neuregulin growth factor family which is in Phase 1 clinical trials for recovery of neurological injury, as well as to enhance heart function in animal models of heart failure. In addition, it has collaboration and license agreement with Biogen Inc. for the development and commercialization of Ampyra. The company was incorporated in 1995 and is headquartered in Pearl River, New York.
420 Saw Mill River Road, Ardsley, NY, United States, 10502
Name | Title | Year Born |
---|---|---|
Dr. Ron Cohen M.D. | Founder, CEO, Pres & Director | 1956 |
Dr. Burkhard Blank M.D. | Interim Head of Drug Safety | 1955 |
Mr. Michael A. Gesser M.B.A. | Chief Financial Officer | 1963 |
Mr. Robert Morales | Interim Principal Accounting Officer, Principal Financial Officer, VP of Fin. & Controller | 1968 |
Ms. Felicia Vonella | VP of Investor Relations | NA |
Mr. Neil S. Belloff Esq. | Gen. Counsel & Corp. Sec. | 1960 |
Ms. Tierney Saccavino | Exec. VP of Corp. Communications | NA |
Ms. Denise J. Duca | Exec. VP of HR | NA |
Mr. Andrew Mayer J.D. | Sr. VP | NA |
Mr. Kerry M. Clem | Chief Commercial Officer | 1970 |
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