Juno Therapeutics Financial Statements Trends

Juno Therapeutics Inc -- USA Stock  

USD 44.17  0.51  1.14%

This module enables investors to look at Juno 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 79.4 M, Operating Expenses of 260.6 M or Preferred Dividends Income Statement Impact of 79.4 M, but also many exotic indicators such as Long Term Debt to Equity of 0.0096, Revenue to Assets of 0.0148 or Total Assets Per Share of 10.9581. This module is a perfect complement to use when analyzing Juno Therapeutics Valuation or Volatility. It can also complement various Juno Therapeutics Technical models. Please also check analysis of Juno Therapeutics Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(3.2 M)(6.1 M)(1.4 M)
Decreasing
Slightly volatile
Total Assets1.4 B489.2 M728.2 M
Increasing
Slightly volatile
Current Assets951.8 M439.2 M567.4 M
Increasing
Slightly volatile
Assets Non Current285.9 M493.3 M143.5 M
Increasing
Slightly volatile
Cash and Equivalents927.5 M252.4 M386.3 M
Increasing
Slightly volatile
Cash and Equivalents USD320.2 M252.4 M335.7 M
Decreasing
Slightly volatile
Deferred Revenue170.8 M145.2 M147.3 M
Increasing
Slightly volatile
Shareholders Equity805.3 M1.1 B548.8 M
Increasing
Slightly volatile
Shareholders Equity USD805.3 M1.1 B548.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets202.7 M172.3 M174.8 M
Increasing
Slightly volatile
Investments569.5 M963.9 M296.7 M
Increasing
Slightly volatile
Investments Current405.6 M691 M208.7 M
Increasing
Slightly volatile
Investments Non Current163.8 M272.9 M87.9 M
Increasing
Slightly volatile
Total Liabilities212.8 M303.6 M143.8 M
Increasing
Slightly volatile
Current Liabilities119.7 M100.6 M105.4 M
Increasing
Slightly volatile
Liabilities Non Current96.8 M183.9 M38.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables2.8 M4.2 M1.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net24.3 M42.1 M12 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(490.5 M)(585.7 M)(398.2 M)
Decreasing
Slightly volatile
Tax Liabilities10.5 M8.9 M9.1 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(254.1 M)(239.4 M)(243.6 M)
Decreasing
Stable
Earning Before Interest and Taxes EBIT(256.5 M)(243.9 M)(244.6 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(256.5 M)(243.9 M)(244.6 M)
Decreasing
Slightly volatile
Gross Profit79.4 M18.2 M23.3 M
Increasing
Slightly volatile
Interest Expense(2 M)(1.7 M)(1.8 M)
Decreasing
Slightly volatile
Net Income(353.9 M)(239.4 M)(251.9 M)
Decreasing
Slightly volatile
Net Income Common Stock(289.6 M)(239.4 M)(297.2 M)
Increasing
Slightly volatile
Net Income Common Stock USD(289.6 M)(239.4 M)(297.2 M)
Increasing
Slightly volatile
Operating Expenses260.6 M262.3 M240 M
Increasing
Slightly volatile
Operating Income(251 M)(244.1 M)(236.2 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact79.4 M67.5 M68.5 M
Increasing
Slightly volatile
Revenues106.6 M18.2 M25.6 M
Increasing
Slightly volatile
Revenues USD21.4 M18.2 M18.5 M
Increasing
Slightly volatile
Research and Development Expense215.6 M205.2 M205.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense37.2 M51.1 M26.3 M
Increasing
Slightly volatile
Weighted Average Shares114.2 M88.1 M30.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted50.8 M88.1 M25.3 M
Increasing
Slightly volatile
Income Tax Expense(3.2 M)(2.8 M)(2.8 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(16.4 M)(28.2 M)(8.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.4 M6 M1.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents113.9 M(103.6 M)232.2 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(91.4 M)(77.7 M)(78.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares596.2 M851.5 M402.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing725.6 M851.2 M597.8 M
Increasing
Slightly volatile
Net Cash Flow from Investing(572 M)(962.1 M)(301.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(514.8 M)(856.2 M)(277 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(201.6 M)7.3 M(77.5 M)
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (78.8 K)(67 K)(68 K)
Decreasing
Slightly volatile
Share Based Compensation20.2 M31.9 M11.9 M
Increasing
Slightly volatile
Cash Beginning of Year206.3 M356 M103.5 M
Increasing
Slightly volatile
Cash End of Year320.2 M252.4 M122.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.02240.0190.0193
Increasing
Slightly volatile
Book Value per Share30.513211.95639.0497
Decreasing
Slightly volatile
Current Ratio4.777.954.997
Increasing
Slightly volatile
Debt to Equity Ratio0.80.2660.3052
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
EBITDA Margin(15.3612)(13.057)(13.249)
Decreasing
Slightly volatile
Earnings per Basic Share(20.8105)(2.72)(29.8025)
Increasing
Slightly volatile
Earnings per Diluted Share(3.39)(2.72)(28.3508)
Increasing
Slightly volatile
EPS Diluted Growth(1.0896)(0.9261)(0.9397)
Decreasing
Slightly volatile
EPS Growth(1.0896)(0.9261)(0.9397)
Decreasing
Slightly volatile
Earnings per Basic Share USD(20.8105)(2.72)(29.8025)
Increasing
Slightly volatile
Enterprise Value over EBIT(17.8947)(15.0)(18.2412)
Increasing
Slightly volatile
Enterprise Value over EBITDA(18.68)(16.209)(18.7204)
Increasing
Slightly volatile
Free Cash Flow per Share8.18(0.237)(6.9531)
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.04030.98371.0014
Increasing
Stable
Leverage Ratio1.37491.2691.4833
Decreasing
Slightly volatile
NCFO Growth(1.2809)(1.0887)(1.1048)
Decreasing
Slightly volatile
Net Income Growth(0.0195)(0.0166)(0.0168)
Decreasing
Slightly volatile
Profit Margin(15.4612)(13.142)(13.3353)
Decreasing
Slightly volatile
Price to Book Value4.423.87610.1298
Decreasing
Slightly volatile
Price to Earnings Ratio(15.21)(16.165)(5.0252)
Decreasing
Slightly volatile
Price to Sales Ratio47.87213199
Decreasing
Slightly volatile
Return on Average Assets(0.1543)(0.243)(0.9346)
Increasing
Slightly volatile
Return on Average Equity(0.3125)(0.327)(1.4328)
Increasing
Slightly volatile
Return on Invested Capital(10.2853)(0.535)(15.2015)
Increasing
Slightly volatile
Return on Sales(15.7506)(13.388)(13.5849)
Decreasing
Slightly volatile
Weighted Average Share Growth5.07960.2118.3077
Decreasing
Slightly volatile
Sales per Share0.24350.2070.21
Increasing
Slightly volatile
Tax Efficiency1.02660.96191.206
Decreasing
Slightly volatile
Tangible Assets Book Value per Share37.5113.33248.8006
Decreasing
Slightly volatile
Total Assets Per Share10.958114.86048.0766
Increasing
Slightly volatile
Cash Flow Per Share(0.4897)0.0753(3.3005)
Increasing
Slightly volatile
Long Term Debt to Equity0.00960.00810.0083
Increasing
Slightly volatile
Quick Ratio6.35287.81573.4252
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets66.741757.580462.5082
Increasing
Very volatile
Revenue to Assets0.01480.01260.0128
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets656.9 M983.5 M417.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(350.9 M)(237.8 M)(251.1 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(253.1 M)(237.8 M)(243 M)
Decreasing
Very volatile
Earnings before Tax(255.5 M)(242.1 M)(244.2 M)
Decreasing
Slightly volatile
Average Equity476.1 M732.2 M291 M
Increasing
Slightly volatile
Enterprise Value4.1 B3.9 B4.5 B
Decreasing
Slightly volatile
Free Cash Flow(56 M)(20.9 M)(72.3 M)
Increasing
Slightly volatile
Invested Capital873.3 M758.5 M209.1 M
Increasing
Slightly volatile
Invested Capital Average246.6 M455.8 M106.1 M
Increasing
Slightly volatile
Market Capitalization5.1 B4.4 B4.7 B
Decreasing
Very volatile
Tangible Asset Value927.4 M1.3 B656.3 M
Increasing
Slightly volatile
Working Capital832.1 M338.6 M462 M
Increasing
Slightly volatile
Revenue Per Employee70 K59.5 K60.4 K
Increasing
Slightly volatile
Net Income Per Employee(1.8 M)(782.3 K)(984.1 K)
Decreasing
Slightly volatile