CoverageForm 410-K10-Q8-K13D13G13F

AVEO · Aveo Pharmaceuticals, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$42.30M$6.02M$28.80M$2.52M$7.58M$2.52M
Cost of Revenue$0-----
Gross Profit$42.30M-----
R&D$26.30M$22.68M$17.96M$20.65M$25.18M$23.70M
SG&A$60.81M$22.22M$11.21M$10.78M$9.14M$8.21M
Total Operating Expenses$44.90M$44.90M$29.17M$30.77M$36.39M$31.91M
D&A$67.0K$21.0K-$0$0$30.0K
Operating Income($49.55M)($38.88M)($374.0K)($25.36M)($28.81M)($29.39M)
Interest Expense-$1.60M$1.81M$2.19M$2.37M$1.95M
Income Tax$0$0$0$0$101.0K$101.0K
Net Income($53.34M)($35.58M)$9.39M($5.33M)($65.03M)($26.89M)
EPS - Basic($1.63)($1.66)$0.61($0.39)--
EPS - Diluted($1.63)($1.66)$0.61($0.39)--

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$70.54M$61.76M$29.79M$24.43M$14.95M$15.10M
Accounts Receivable$9.81M$1.20M$1.63M$3.03M$402.0K$1.03M
Inventory$1.66M-----
Accounts Payable$2.71M$3.38M$1.47M$3.50M$2.44M$2.19M
Current Assets$104.74M$65.51M$50.60M$27.93M$50.18M$26.32M
Total Assets$105.34M$66.91M$50.60M$27.93M$50.20M$27.29M
Current Liabilities$18.73M$16.95M$21.12M$18.12M$32.12M$10.35M
Long-term Debt--$16.20M---
Total Liabilities$59.47M$31.62M$35.75M$55.16M$90.96M$29.21M
Stockholders' Equity$45.87M$35.29M$14.85M($27.23M)($40.76M)($1.92M)
Retained Earnings($674.55M)($621.21M)($585.62M)($595.01M)($586.97M)($521.92M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($57.26M)($37.98M)($2.92M)($31.07M)($19.16M)($31.07M)
Investing Cash Flow($16.87M)$17.70M($17.92M)($764.0K)($10.40M)($764.0K)
Financing Cash Flow$82.90M$52.26M$26.19M$20.29M$29.42M$20.29M
CapEx$0$363.0K---$7.0K
Free Cash Flow($57.26M)($38.35M)---($31.07M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin100.0%-----
Operating margin-117.2%-645.9%-1.3%-1008.2%-380.1%-1168.7%
EBITDA margin-117.0%-645.6%--1008.2%-380.1%-1167.5%
Net margin-126.1%-591.2%32.6%-211.9%-858.0%-1069.1%
Free cash flow margin-135.4%-637.1%----1235.5%
FCF / Net income1.071.08---1.16
R&D / Revenue62.2%376.8%62.4%821.2%332.2%942.5%
SG&A / Revenue143.8%369.1%38.9%428.7%120.6%326.2%
Effective tax rate--0.0%---
Return on assets-50.6%-53.2%18.6%-19.1%-129.5%-98.5%
Return on equity-116.3%-100.8%63.2%19.6%159.5%1398.2%
Return on invested capital---1.2%---
Liquidity
Current ratio5.593.872.401.541.562.54
Quick ratio5.503.872.401.541.562.54
Cash ratio3.773.641.411.350.471.46
Leverage
Debt / Equity--1.09---
Debt / Assets--0.32---
Debt / EBITDA------
Interest coverage--24.2x-0.2x-11.6x-12.1x-15.1x
Equity multiplier2.301.903.41-1.03-1.23-14.19
Liabilities / Assets0.560.470.711.971.811.07
Efficiency
Asset turnover0.400.090.570.090.150.09
Inventory turnover0.00-----
Days sales outstanding85d73d21d439d19d149d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)602.7%-79.1%1044.9%-66.8%201.4%-86.8%
Revenue CAGR (3y)156.2%-7.4%125.4%-49.1%-25.2%24.8%
Revenue CAGR (5y)75.9%-20.6%9.7%14.2%-17.0%-34.4%
Gross profit growth (YoY)------
Operating income growth (YoY)-27.5%-10294.9%98.5%12.0%2.0%-136.5%
Net income growth (YoY)-49.9%--91.8%-141.8%-79.2%
EPS growth (YoY)1.8%-----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-49.3%-----70.2%
FCF CAGR (5y)------
Book value growth (YoY)30.0%137.7%-33.2%-2019.8%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$83.14M total
Product Gross$45.67M · 54.9%
Product$38.87M · 46.8%
Royalty$3.42M · 4.1%
Collaboration And Licensing$1.97M · 2.4%
Product Sales Discounts And Allowances($6.79M) · -8.2%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-5.58
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing AVEO PHARMACEUTICALS against the 5 most active filers in the same SIC group.