Loxo Oncology Financial Statements Trends

Loxo Oncology Inc -- USA Stock  

USD 88.56  0.31  0.35%

This module enables investors to look at Loxo Oncology 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 Operating Expenses of 29.9 M, Preferred Dividends Income Statement Impact of 40 K or Research and Development Expense of 21.1 M, but also many exotic indicators such as Total Assets Per Share of 7.8546, Quick Ratio of 56.0289 or Net Current Assets as percentage of Total Assets of 100. This module is a perfect complement to use when analyzing Loxo Oncology Valuation or Volatility. It can also complement various Loxo Oncology Technical models. Please see also analysis of Loxo Oncology Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(23.2 K)(16 K)(25.6 K)
Increasing
Slightly volatile
Total Assets157.5 M114.5 M125.2 M
Increasing
Slightly volatile
Current Assets156.6 M107.8 M120 M
Increasing
Slightly volatile
Assets Non Current3.9 M814 K5.5 M
Decreasing
Slightly volatile
Cash and Equivalents467.6 M68.2 M83.3 M
Increasing
Slightly volatile
Cash and Equivalents USD59 M68.2 M49.2 M
Increasing
Slightly volatile
Shareholders Equity140.7 M154.6 M122 M
Increasing
Slightly volatile
Shareholders Equity USD140.7 M154.6 M122 M
Increasing
Slightly volatile
Investments81.4 M85.7 M72.8 M
Increasing
Slightly volatile
Investments Current77.9 M85.7 M67.6 M
Increasing
Slightly volatile
Investments Non Current7.8 M6.6 M6.7 M
Increasing
Slightly volatile
Total Liabilities2.4 M2.9 M2 M
Increasing
Slightly volatile
Current Liabilities2.9 M1.8 M2.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables267.4 K269 K246.4 K
Increasing
Slightly volatile
Property Plant and Equipment Net52.6 K88 K28.1 K
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(51.5 M)(66.8 M)(38.7 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(29.8 M)(35.9 M)(24 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(29.8 M)(35.9 M)(24 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(29.8 M)(35.9 M)(24 M)
Decreasing
Slightly volatile
Net Income(99.8 M)(35.9 M)(29.8 M)
Decreasing
Slightly volatile
Net Income Common Stock(29.8 M)(35.9 M)(24 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(29.8 M)(35.9 M)(24 M)
Decreasing
Slightly volatile
Operating Expenses29.9 M36.1 M24 M
Increasing
Slightly volatile
Operating Income(29.9 M)(36.1 M)(24 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact40 K34 K34.5 K
Increasing
Slightly volatile
Research and Development Expense21.1 M25.6 M16.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense8.8 M10.5 M7.1 M
Increasing
Slightly volatile
Weighted Average Shares29.9 M16.9 M10.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted12.5 M16.9 M8.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(56.3 K)(93 K)(30.7 K)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion9.5 K17 K4.4 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents28 M24.2 M28.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares76.8 M71.6 M74.1 M
Decreasing
Stable
Net Cash Flow from Financing98.6 M71.6 M106.9 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(45.4 M)(17.2 M)(58.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(45.3 M)(17.1 M)(58.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(80.5 M)(30.2 M)(25 M)
Decreasing
Slightly volatile
Share Based Compensation4.8 M6.2 M3.7 M
Increasing
Slightly volatile
Cash Beginning of Year31 M43.9 M21.2 M
Increasing
Slightly volatile
Cash End of Year59 M68.2 M29.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Book Value per Share13.27478.58815.0131
Decreasing
Slightly volatile
Current Ratio42.1554.90557.8966
Decreasing
Slightly volatile
Debt to Equity Ratio0.0180.0160.0165
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Earnings per Basic Share(2.7263)(2.12)(2.8755)
Increasing
Slightly volatile
Earnings per Diluted Share(4.18)(2.12)(2.9967)
Increasing
Very volatile
EPS Diluted Growth1.17542.54050.0537
Increasing
Slightly volatile
EPS Growth1.17542.54050.0537
Increasing
Slightly volatile
Earnings per Basic Share USD(2.7263)(2.12)(2.8755)
Increasing
Slightly volatile
Enterprise Value over EBIT(7.8947)(12.0)(4.9079)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(8.4195)(12.28)(5.536)
Decreasing
Slightly volatile
Free Cash Flow per Share15.66(1.792)(0.9542)
Increasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio1.07621.02561.1797
Decreasing
Slightly volatile
NCFO Growth0.78950.79440.7201
Increasing
Slightly volatile
Net Income Growth0.78220.75070.7406
Increasing
Slightly volatile
Price to Book Value5.713.0712.2889
Increasing
Slightly volatile
Price to Earnings Ratio(21.11)(13.42)(6.8758)
Decreasing
Slightly volatile
Return on Average Assets(0.1952)(0.308)(0.3076)
Increasing
Slightly volatile
Return on Average Equity(0.3165)(0.314)(0.3817)
Increasing
Slightly volatile
Return on Invested Capital(0.5874)(0.511)(0.5879)
Increasing
Slightly volatile
Weighted Average Share Growth0.91520.24470.7198
Increasing
Stable
Tax Efficiency1.05351.01.0057
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.49748.74715.2561
Decreasing
Slightly volatile
Total Assets Per Share7.85468.042724.6809
Decreasing
Slightly volatile
Cash Flow Per Share(1.3713)(1.5417)(4.5727)
Increasing
Slightly volatile
Quick Ratio56.028951.257554.61
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets10097.671197.1387
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets95.4 M116.6 M75.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(101.1 M)(35.9 M)(29.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(29.8 M)(35.9 M)(24 M)
Decreasing
Slightly volatile
Earnings before Tax(29.8 M)(35.9 M)(24 M)
Decreasing
Slightly volatile
Average Equity87.2 M114.4 M64.7 M
Increasing
Slightly volatile
Enterprise Value2.3 B440.3 M321 M
Increasing
Slightly volatile
Free Cash Flow(25.3 M)(30.3 M)(20.4 M)
Decreasing
Slightly volatile
Invested Capital106.8 M116.5 M31.8 M
Increasing
Slightly volatile
Invested Capital Average55 M70.3 M41.9 M
Increasing
Slightly volatile
Market Capitalization2.6 B474.8 M444.9 M
Increasing
Slightly volatile
Tangible Asset Value143.1 M157.5 M124 M
Increasing
Slightly volatile
Working Capital153.8 M106 M117.9 M
Increasing
Slightly volatile
Net Income Per Employee(2.1 M)(2.1 M)(1.4 M)
Decreasing
Slightly volatile