Juno Therapeutics Financial Statements Trends

JUNO -- USA Stock  

USD 86.96  0.00  0.00%

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 111.9 M, Operating Expenses of 308.6 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, Cash Flow Per Share of 0.0886 or Revenue to Assets of 0.0148. 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
Total Assets1.4 B1.4 B807.8 M
Increasing
Slightly volatile
Cash and Equivalents927.5 M252.4 M377.7 M
Increasing
Stable
Investments1.1 B963.9 M414.2 M
Increasing
Slightly volatile
Investments Current813 M691 M293.6 M
Increasing
Slightly volatile
Investments Non Current321 M272.9 M120.6 M
Increasing
Slightly volatile
Deferred Revenue170.8 M145.2 M147.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables5 M4.2 M2.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets202.7 M172.3 M174.8 M
Increasing
Slightly volatile
Total Liabilities357.2 M303.6 M172.8 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B656.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(689 M)(585.7 M)(434.7 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(7.2 M)(6.1 M)(2.2 M)
Decreasing
Slightly volatile
Current Assets951.8 M951.8 M610.1 M
Increasing
Slightly volatile
Assets Non Current580.3 M493.3 M205 M
Increasing
Slightly volatile
Current Liabilities119.7 M119.7 M107 M
Increasing
Slightly volatile
Liabilities Non Current216.3 M183.9 M64 M
Increasing
Slightly volatile
Tax Liabilities10.5 M8.9 M9.1 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B656.3 M
Increasing
Slightly volatile
Cash and Equivalents USD296.9 M252.4 M325.2 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues106.6 M18.2 M25.6 M
Increasing
Slightly volatile
Research and Development Expense241.4 M205.2 M207.7 M
Increasing
Slightly volatile
Operating Expenses308.6 M262.3 M246.5 M
Increasing
Slightly volatile
Interest Expense(2 M)(1.7 M)(1.8 M)
Decreasing
Slightly volatile
Income Tax Expense(3.2 M)(2.8 M)(2.8 M)
Decreasing
Slightly volatile
Consolidated Income(281.6 M)(239.4 M)(245.6 M)
Decreasing
Slightly volatile
Net Income(353.9 M)(239.4 M)(251.6 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact79.4 M67.5 M68.5 M
Increasing
Slightly volatile
Net Income Common Stock(281.6 M)(239.4 M)(290.6 M)
Increasing
Slightly volatile
Weighted Average Shares116.1 M88.1 M37.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted103.7 M88.1 M36.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(286.9 M)(243.9 M)(247.1 M)
Decreasing
Slightly volatile
Revenues USD21.4 M18.2 M18.5 M
Increasing
Slightly volatile
Net Income Common Stock USD(281.6 M)(239.4 M)(290.6 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(286.9 M)(243.9 M)(247.1 M)
Decreasing
Slightly volatile
Gross Profit111.9 M18.2 M26 M
Increasing
Slightly volatile
Operating Income(287.2 M)(244.1 M)(240.1 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(33.2 M)(28.2 M)(11.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(91.4 M)(77.7 M)(78.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1 B)(856.2 M)(379.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing1 B851.2 M647.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares1 B851.5 M483.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(962.1 M)(418 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(201.6 M)7.3 M(70 M)
Increasing
Stable
Effect of Exchange Rate Changes on Cash (78.8 K)(67 K)(68 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(121.8 M)(103.6 M)177.3 M
Decreasing
Slightly volatile
Share Based Compensation37.6 M31.9 M15.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.2)(2.72)(25.4933)
Increasing
Slightly volatile
Earnings per Diluted Share(3.39)(2.72)(25.5092)
Increasing
Slightly volatile
Earnings per Basic Share USD(3.2)(2.72)(25.4933)
Increasing
Slightly volatile
Return on Average Equity(0.3125)(0.327)(1.3098)
Increasing
Slightly volatile
Return on Average Assets(0.1543)(0.243)(0.8569)
Increasing
Slightly volatile
Return on Invested Capital(0.6294)(0.535)(12.8575)
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin(15.4612)(13.142)(13.3353)
Decreasing
Slightly volatile
EBITDA Margin(15.3612)(13.057)(13.249)
Decreasing
Slightly volatile
Return on Sales(15.7506)(13.388)(13.5849)
Decreasing
Slightly volatile
Asset Turnover0.02240.0190.0193
Increasing
Slightly volatile
Enterprise Value over EBITDA(19.0694)(16.209)(18.4967)
Increasing
Slightly volatile
Enterprise Value over EBIT(17.6471)(15.0)(17.8873)
Increasing
Slightly volatile
Price to Earnings Ratio(15.21)(16.165)(6.2541)
Decreasing
Slightly volatile
Sales per Share0.24350.2070.21
Increasing
Slightly volatile
Price to Sales Ratio94.75213203
Decreasing
Slightly volatile
Price to Book Value8.63.8769.7883
Decreasing
Slightly volatile
Debt to Equity Ratio0.80.2660.3058
Increasing
Slightly volatile
Current Ratio4.777.955.2957
Increasing
Slightly volatile
Free Cash Flow per Share8.18(0.237)(6.1289)
Increasing
Slightly volatile
Book Value per Share14.065911.95634.8405
Decreasing
Slightly volatile
Tangible Assets Book Value per Share15.684713.33243.2647
Decreasing
Slightly volatile
Total Assets Per Share17.482814.86049.3349
Increasing
Slightly volatile
Cash Flow Per Share0.08860.0753(2.8475)
Increasing
Slightly volatile
Long Term Debt to Equity0.00960.00810.0083
Increasing
Slightly volatile
Quick Ratio9.19497.81574.1586
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets67.741757.580462.1924
Decreasing
Very volatile
Revenue to Assets0.01480.01260.0128
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(284.9 M)(242.1 M)(246.5 M)
Decreasing
Slightly volatile
Market Capitalization10.1 B4.4 B5.1 B
Increasing
Slightly volatile
Enterprise Value8.9 B3.9 B4.8 B
Increasing
Stable
Invested Capital873.3 M758.5 M272.9 M
Increasing
Slightly volatile
Average Equity861.4 M732.2 M369.8 M
Increasing
Slightly volatile
Average Assets1.2 B983.5 M518.7 M
Increasing
Slightly volatile
Invested Capital Average536.3 M455.8 M167.2 M
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.3 B769.1 M
Increasing
Slightly volatile
Free Cash Flow(24.5 M)(20.9 M)(64.3 M)
Increasing
Slightly volatile
Working Capital832.1 M832.1 M503.1 M
Increasing
Slightly volatile
Revenue Per Employee70 K59.5 K60.4 K
Increasing
Slightly volatile
Net Income Per Employee(920.3 K)(782.3 K)(917.6 K)
Decreasing
Stable

Thematic Opportunities

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Juno Therapeutics Upcoming Company Events

Upcoming Quarterly ReportMarch 1, 2017
Next Earnings ReportMay 8, 2017
Please also check analysis of Juno Therapeutics Correlation with competitors. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.