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Last update at 2025-03-28T18:52:00Z
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Tue 25 Mar 25, 10:47 AMBreakdown | 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 | 13477.00M | 12989.00M | 3398.00M | 8426.00M | 5197.00M |
Minority interest | -9.00000M | -7.00000M | 6.00M | 21.00M | 21.00M |
Net income | 11836.00M | 11542.00M | 4616.00M | 7882.00M | 5687.00M |
Selling general administrative | 15260.00M | 12349.00M | 11299.00M | 6942.00M | 7399.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 40640.00M | 38751.00M | 30417.00M | 25827.00M | 25035.00M |
Reconciled depreciation | 8467.00M | 8521.00M | 6471.00M | 2017.00M | 1765.00M |
Ebit | 18117.00M | 17924.00M | 476.00M | 12983.00M | 6383.00M |
Ebitda | 26584.00M | 26445.00M | 6947.00M | 13795.00M | 8148.00M |
Depreciation and amortization | 8467.00M | 8521.00M | 6471.00M | 812.00M | 1765.00M |
Non operating income net other | -2596.00000M | -2551.00000M | -5685.00000M | -3048.00000M | -42.00000M |
Operating income | 18117.00M | 17924.00M | 476.00M | 12983.00M | 6383.00M |
Other operating expenses | 39240.00M | 37311.00M | 33243.00M | 19898.00M | 25946.00M |
Interest expense | 2230.00M | 2384.00M | 2280.00M | 1509.00M | 1144.00M |
Tax provision | 1632.00M | 1440.00M | -1224.00000M | 544.00M | -490.00000M |
Interest income | 186.00M | 39.00M | 174.00M | 275.00M | 204.00M |
Net interest income | -2044.00000M | -2384.00000M | -2280.00000M | -1509.00000M | -1144.00000M |
Extraordinary items | - | - | - | - | -86.00000M |
Non recurring | 697.00M | 962.00M | 1198.00M | 385.00M | 424.00M |
Other items | - | - | - | - | - |
Income tax expense | 1632.00M | 1440.00M | -1224.00000M | 544.00M | -490.00000M |
Total revenue | 58054.00M | 56197.00M | 45804.00M | 33266.00M | 32753.00M |
Total operating expenses | 21826.00M | 19865.00M | 17856.00M | 12459.00M | 18228.00M |
Cost of revenue | 17414.00M | 17446.00M | 15387.00M | 7439.00M | 7718.00M |
Total other income expense net | -3293.00000M | -3513.00000M | 2922.00M | -4557.00000M | -466.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 11845.00M | 11549.00M | 4622.00M | 7882.00M | 5687.00M |
Net income applicable to common shares | 11836.00M | 11542.00M | 4616.00M | 7882.00M | 5687.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 134711.00M | 138805.00M | 146529.00M | 150565.00M | 89115.00M |
Intangible assets | 55610.00M | 67439.00M | 75951.00M | 82876.00M | 18649.00M |
Earning assets | - | - | - | - | - |
Other current assets | 4932.00M | 4401.00M | 4993.00M | 3562.00M | 2354.00M |
Total liab | 124314.00M | 121518.00M | 131093.00M | 137468.00M | 97287.00M |
Total stockholder equity | 10360.00M | 17254.00M | 15408.00M | 13076.00M | -8172.00000M |
Deferred long term liab | - | 2190.00M | 3009.00M | 3646.00M | 1130.00M |
Other current liab | 26962.00M | 22468.00M | 19817.00M | 17883.00M | 10380.00M |
Common stock | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M |
Capital stock | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M |
Retained earnings | -1000.00000M | 4784.00M | 3127.00M | 1055.00M | 4717.00M |
Other liab | - | 31716.00M | 30982.00M | 30401.00M | 18476.00M |
Good will | 32293.00M | 32156.00M | 32379.00M | 33124.00M | 15604.00M |
Other assets | - | 4834.00M | 4081.00M | 5144.00M | 1913.00M |
Cash | 12814.00M | 9201.00M | 9746.00M | 8449.00M | 39924.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 37841.00M | 29538.00M | 35194.00M | 28661.00M | 15585.00M |
Current deferred revenue | -3688.00000M | - | - | - | - |
Net debt | 46571.00M | 54070.00M | 66938.00M | 77607.00M | 26804.00M |
Short term debt | 7191.00M | 4136.00M | 12495.00M | 8502.00M | 3753.00M |
Short long term debt | 7191.00M | 4136.00M | 12495.00M | 8502.00M | 3753.00M |
Short long term debt total | 59385.00M | 63271.00M | 76684.00M | 86056.00M | 66728.00M |
Other stockholder equity | 13647.00M | 14651.00M | 15162.00M | 15120.00M | -9311.00000M |
Property plant equipment | - | 4935.00M | 5110.00M | 5248.00M | 2962.00M |
Total current assets | 33002.00M | 28463.00M | 27928.00M | 24173.00M | 49519.00M |
Long term investments | 304.00M | 241.00M | 277.00M | 293.00M | 93.00M |
Net tangible assets | - | -82341.00000M | -96202.00000M | -102924.00000M | -42425.00000M |
Short term investments | 2.00M | 28.00M | 84.00M | 30.00M | 0.00000M |
Net receivables | 11155.00M | 11254.00M | 9977.00M | 8822.00M | 5428.00M |
Long term debt | 52194.00M | 59135.00M | 64189.00M | 77554.00M | 62975.00M |
Inventory | 4099.00M | 3579.00M | 3128.00M | 3310.00M | 1813.00M |
Accounts payable | 3688.00M | 2934.00M | 2882.00M | 2276.00M | 1452.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 37.00M | 33.00M | 28.00M | 21.00M | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2305.00000M | -2199.00000M | -2899.00000M | -3117.00000M | -3596.00000M |
Additional paid in capital | 20180.00M | - | - | - | - |
Common stock total equity | - | 18.00M | 18.00M | 18.00M | 18.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 4784.00M | 3127.00M | 1055.00M | 4717.00M |
Treasury stock | -6533.00000M | -4594.00000M | -3143.00000M | -2264.00000M | -24504.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 8513.00M | 3381.00M | 1875.00M | 1205.00M | 1158.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 101709.00M | 110342.00M | 118601.00M | 126392.00M | 39596.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 59135.00M | 64189.00M | 77554.00M | 62975.00M |
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 | -447.00000M | -1398.00000M | 114.00M | 981.00M | -368.00000M |
Change to liabilities | 2147.00M | 338.00M | 941.00M | -1121.00000M | 190.00M |
Total cashflows from investing activities | -623.00000M | -2344.00000M | -37557.00000M | 596.00M | -1006.00000M |
Net borrowings | -12433.00000M | -8414.00000M | -2703.00000M | 25823.00M | 3189.00M |
Total cash from financing activities | -24803.00000M | -19039.00000M | -11501.00000M | 18708.00M | -14396.00000M |
Change to operating activities | -264.00000M | -197.00000M | 134.00M | 97.00M | -499.00000M |
Net income | 11845.00M | 11549.00M | 4622.00M | 7882.00M | 5687.00M |
Change in cash | -545.00000M | 1297.00M | -31475.00000M | 32635.00M | -2014.00000M |
Begin period cash flow | 9746.00M | 8449.00M | 39924.00M | 7289.00M | 9303.00M |
End period cash flow | 9201.00M | 9746.00M | 8449.00M | 39924.00M | 7289.00M |
Total cash from operating activities | 24943.00M | 22777.00M | 17588.00M | 13324.00M | 13427.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 8467.00M | 8521.00M | 6471.00M | 2017.00M | 1765.00M |
Other cashflows from investing activities | 519.00M | -159.00000M | -36873.00000M | 167.00M | 167.00M |
Dividends paid | -10043.00000M | -9261.00000M | -7716.00000M | -6366.00000M | -5580.00000M |
Change to inventory | -686.00000M | -142.00000M | -40.00000M | -231.00000M | -226.00000M |
Change to account receivables | -1455.00000M | -1321.00000M | -929.00000M | -74.00000M | -591.00000M |
Sale purchase of stock | -1487.00000M | -934.00000M | -978.00000M | -629.00000M | -12014.00000M |
Other cashflows from financing activities | 1160.00M | -674.00000M | -333.00000M | -552.00000M | -104.00000M |
Change to netincome | 2646.00M | 4029.00M | 6389.00M | 4754.00M | 6677.00M |
Capital expenditures | 695.00M | 787.00M | 798.00M | 552.00M | 638.00M |
Change receivables | -1455.00000M | -1321.00000M | -929.00000M | -74.00000M | -591.00000M |
Cash flows other operating | 1979.00M | -197.00000M | 134.00M | 97.00M | -75.00000M |
Exchange rate changes | - | -97.00000M | -5.00000M | 7.00M | -39.00000M |
Cash and cash equivalents changes | -483.00000M | 1297.00M | -31475.00000M | 32635.00M | -2014.00000M |
Change in working capital | -258.00000M | -1322.00000M | 106.00M | -1329.00000M | -1126.00000M |
Stock based compensation | 671.00M | 692.00M | 753.00M | 430.00M | 421.00M |
Other non cash items | 6149.00M | 4235.00M | 7961.00M | 3624.00M | 6256.00M |
Free cash flow | 24248.00M | 21990.00M | 16790.00M | 12772.00M | 12789.00M |
Sector: Healthcare Industry: Drug Manufacturers - General
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) |
---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc |
2.25 1.11% | 204.97 | 61.52 | 14.86 | 5.62 | 51.62 | 6.76 | 20.58 |
LLY Eli Lilly and Company |
-2.45 0.30% | 819.22 | 78.14 | 31.95 | 16.34 | 45.83 | 16.65 | 54.36 |
JNJ Johnson & Johnson |
0.79 0.48% | 163.92 | 29.17 | 14.33 | 3.74 | 5.18 | 3.80 | 15.22 |
MRK Merck & Company Inc |
1.92 2.19% | 89.52 | 59.83 | 12.33 | 4.50 | 6.47 | 4.94 | 23.79 |
AZN AstraZeneca PLC ADR |
1.04 1.43% | 73.88 | 38.69 | 16.31 | 4.67 | 5.46 | 5.20 | 17.74 |
AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals worldwide. The company offers Humira, an injection for autoimmune and intestinal Behçet's diseases, and pyoderma gangrenosum; Skyrizi to treat moderate to severe plaque psoriasis, psoriatic disease, and Crohn's disease; Rinvoq to treat rheumatoid and psoriatic arthritis, ankylosing spondylitis, atopic dermatitis, axial spondyloarthropathy, ulcerative colitis, and Crohn's disease; Imbruvica for the treatment of adult patients with blood cancers; Epkinly to treat lymphoma; Elahere to treat cancer; and Venclexta/Venclyxto to treat blood cancers. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox therapeutic; Vraylar for depressive disorder; Duopa and Duodopa to treat advanced Parkinson's disease; Ubrelvy for the acute treatment of migraine in adults; and Qulipta for episodic and chronic migraine. In addition, the company offers Ozurdex for eye diseases; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; Restasis to increase tear production; and other eye care products. Further, it provides Mavyret/Maviret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; Lupron to treat advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids; Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation; and Synthroid for hypothyroidism. It has collaborations with Calico Life Sciences LLC; REGENXBIO Inc.; Janssen Biotech, Inc.; Evolveimmune Therapeutics, Inc.; Genentech, Inc.; and Tentarix Biotherapeutics, LP. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.
1 North Waukegan Road, North Chicago, IL, United States, 60064-6400
Name | Title | Year Born |
---|---|---|
Mr. Richard A. Gonzalez | Chairman & CEO | 1954 |
Mr. Robert A. Michael | Vice Chairman & Pres | 1970 |
Ms. Laura J. Schumacher | Vice Chairman of External Affairs & Chief Legal Officer | 1963 |
Mr. Jeffrey Ryan Stewart | Exec. VP & Chief Commercial Officer | 1969 |
Mr. Scott T. Reents | Exec. VP & CFO | 1967 |
Dr. Azita Saleki-Gerhardt Ph.D. | Exec. VP of Operations | 1963 |
Dr. Thomas J. Hudson | Sr. VP of R&D and Chief Scientific Officer | 1962 |
Ms. Elizabeth Shea | VP of Investor Relations | NA |
Mr. Perry C. Siatis | Exec. VP, Gen. Counsel & Sec. | NA |
Mr. Timothy J. Richmond | Exec. VP & Chief HR Officer | 1966 |
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