Dimension Therapeutics Financial Statements Trends

Dimension Therapeutics Inc -- USA Stock  

USD 5.95  0.025  0.42%

This module enables investors to look at Dimension Therapeutics various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 11.5 M, Interest Expense of 56.8 K or Operating Expenses of 30.7 M, but also many exotic indicators such as Asset Turnover of 0.1176, Book Value per Share of 4.9689 or Current Ratio of 3.33. This module is a perfect complement to use when analyzing Dimension Therapeutics Valuation or Volatility. It can also complement various Dimension Therapeutics Technical models. Additionally see Investing Opportunities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets133.3 M22.1 M49.9 M
Increasing
Slightly volatile
Current Assets129.9 M20.3 M47.7 M
Increasing
Slightly volatile
Assets Non Current2.7 M3.3 M2.2 M
Increasing
Slightly volatile
Cash and Equivalents47.5 M127 M38.6 M
Increasing
Slightly volatile
Cash and Equivalents USD76.3 M127 M41 M
Increasing
Slightly volatile
Total Debt5.8 M1.3 M1.8 M
Increasing
Slightly volatile
Debt Current490.5 K574 K405 K
Increasing
Slightly volatile
Debt Non Current1 M759 K1.1 M
Decreasing
Slightly volatile
Total Debt USD1.5 M1.3 M1.5 M
Decreasing
Slightly volatile
Deferred Revenue22.7 M20.5 M22.3 M
Decreasing
Slightly volatile
Shareholders Equity48.1 M105.6 M11 M
Increasing
Slightly volatile
Shareholders Equity USD48.1 M105.6 M11 M
Increasing
Slightly volatile
Total Liabilities28.6 M27.7 M27 M
Increasing
Slightly volatile
Current Liabilities13.2 M8 M9.3 M
Increasing
Slightly volatile
Liabilities Non Current17.5 M14.5 M17.9 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.8 M2.1 M1.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 M3.3 M2.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 M143 K1.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(35.4 M)(51.2 M)(23.6 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(25.3 M)(35.1 M)(17.7 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(25.2 M)(35 M)(17.6 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(25.2 M)(35 M)(17.6 M)
Decreasing
Slightly volatile
Gross Profit11.5 M7.8 M4.3 M
Increasing
Slightly volatile
Interest Expense56.8 K91 K32.7 K
Increasing
Slightly volatile
Net Income(53.2 M)(35.1 M)(20 M)
Decreasing
Slightly volatile
Net Income Common Stock(25.3 M)(35.1 M)(17.7 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(25.3 M)(35.1 M)(17.7 M)
Decreasing
Slightly volatile
Operating Expenses30.7 M42.7 M21.5 M
Increasing
Slightly volatile
Operating Income(25.2 M)(35 M)(17.6 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact49.5 K23 K61.2 K
Decreasing
Slightly volatile
Revenues14.9 M7.8 M4.6 M
Increasing
Slightly volatile
Revenues USD5.5 M7.8 M3.8 M
Increasing
Slightly volatile
Research and Development Expense24.7 M34 M17.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense6 M8.7 M4 M
Increasing
Slightly volatile
Weighted Average Shares25.2 M7.9 M6.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted6.1 M7.9 M4.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2.2 M)(2.5 M)(1.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion463.2 K716 K280.9 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents64.5 M109.1 M33.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares76 M64.6 M65.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 697.9 K(200 K)1.2 M
Decreasing
Slightly volatile
Net Cash Flow from Financing79 M143.6 M35.3 M
Increasing
Slightly volatile
Net Cash Flow from Investing(2.2 M)(2.5 M)(1.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(55.8 M)(32 M)(3.4 M)
Decreasing
Slightly volatile
Share Based Compensation746.8 K1.3 M348.9 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.11760.10.1015
Increasing
Slightly volatile
Book Value per Share4.968913.281(0.2524)
Increasing
Slightly volatile
Current Ratio3.339.8423.8221
Increasing
Slightly volatile
Debt to Equity Ratio16.00.262(0.0322)
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(4.7732)(4.419)(4.6218)
Increasing
Stable
Earnings per Basic Share(4.2211)(4.41)(3.7943)
Decreasing
Slightly volatile
Earnings per Diluted Share(2.13)(4.41)(3.62)
Increasing
Very volatile
Earnings per Basic Share USD(4.2211)(4.41)(3.7943)
Decreasing
Slightly volatile
Enterprise Value over EBIT(7.0588)(6.0)(6.0882)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(7.3576)(6.254)(6.346)
Decreasing
Slightly volatile
Free Cash Flow per Share1.9(4.349)0.9065
Decreasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.17951.00261.0173
Increasing
Slightly volatile
Profit Margin(4.8774)(4.526)(4.7165)
Increasing
Stable
Price to Book Value4.132.6712.7926
Increasing
Slightly volatile
Price to Earnings Ratio(2.81)(2.558)(2.579)
Decreasing
Slightly volatile
Price to Sales Ratio10.0811.57111.4468
Decreasing
Slightly volatile
Return on Average Assets(0.3642)(0.451)(0.4438)
Increasing
Slightly volatile
Return on Average Equity(0.8764)(0.768)(0.777)
Decreasing
Slightly volatile
Return on Invested Capital10.42248.8598.9893
Increasing
Slightly volatile
Return on Sales(4.8532)(4.512)(4.6882)
Increasing
Stable
Sales per Share0.91420.9750.8102
Increasing
Slightly volatile
Tax Efficiency1.17721.00071.0154
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.975316.7648.2837
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets91.4 M77.7 M78.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(50.9 M)(34.2 M)(19.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(24.8 M)(34.2 M)(17.4 M)
Decreasing
Slightly volatile
Earnings before Tax(25.3 M)(35.1 M)(17.7 M)
Decreasing
Slightly volatile
Average Equity53.8 M45.7 M46.4 M
Increasing
Slightly volatile
Enterprise Value108.6 M214.2 M205.4 M
Decreasing
Slightly volatile
Free Cash Flow(14.5 M)(34.6 M)(1.6 M)
Decreasing
Slightly volatile
Invested Capital(4.9 M)(3.6 M)(1.8 M)
Decreasing
Slightly volatile
Invested Capital Average(4.6 M)(3.9 M)(4 M)
Decreasing
Slightly volatile
Market Capitalization150 M282 M271 M
Decreasing
Slightly volatile
Tangible Asset Value81.8 M133.3 M45.6 M
Increasing
Slightly volatile
Working Capital116.7 M12.3 M38.4 M
Increasing
Slightly volatile