CoverageForm 410-K10-Q8-K13D13G13F

ISEE · Iveric Bio, 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 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue---$0$50.91M-
Cost of Revenue------
Gross Profit------
R&D$117.01M$85.07M$62.78M$39.64M$41.74M$66.29M
SG&A$72.89M$29.69M$25.95M$21.63M$23.61M$35.68M
Total Operating Expenses$189.91M$114.76M$88.74M$61.27M$65.35M$101.97M
D&A$138.0K$39.0K$143.0K$162.0K$183.0K$2.76M
Operating Income($189.91M)($114.76M)($88.74M)($61.27M)($65.35M)$108.00M
Interest Expense------
Income Tax$0$0($3.69M)($111.0K)($1.06M)($4.71M)
Net Income($185.21M)($114.52M)($84.55M)($58.86M)$63.09M$114.20M
EPS - Basic($1.53)($1.12)($1.14)($1.39)$1.70($5.45)
EPS - Diluted($1.53)($1.12)($1.14)($1.39)$1.70($5.45)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$476.30M$261.45M$66.37M$125.70M$131.20M$166.97M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets$662.83M$387.49M$216.60M$128.62M$133.29M$171.50M
Total Assets$666.82M$389.36M$216.75M$130.19M$137.16M$175.58M
Current Liabilities$35.59M$28.21M$25.13M$12.98M$13.21M$12.54M
Long-term Debt$96.57M-----
Total Liabilities$132.17M$28.83M$25.19M$12.98M$13.21M$137.53M
Stockholders' Equity$534.66M$360.53M$191.56M$117.20M$123.96M$38.04M
Retained Earnings($864.81M)($679.60M)($565.07M)($480.53M)($421.67M)($484.75M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($163.77M)($98.56M)($66.10M)($48.49M)($41.91M)($108.60M)
Investing Cash Flow($50.28M)$21.30M($143.81M)$150.0K$0$13.73M
Financing Cash Flow$428.90M$272.33M$150.58M$42.84M$6.14M$6.93M
CapEx$736.0K$0--$0$0
Free Cash Flow($164.51M)($98.56M)--($41.91M)($108.60M)

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin------
Operating margin-----128.4%-
EBITDA margin-----128.0%-
Net margin----123.9%-
Free cash flow margin-----82.3%-
FCF / Net income0.890.86---0.66-0.95
R&D / Revenue----82.0%-
SG&A / Revenue----46.4%-
Effective tax rate-----1.7%-4.3%
Return on assets-27.8%-29.4%-39.0%-45.2%46.0%65.0%
Return on equity-34.6%-31.8%-44.1%-50.2%50.9%300.2%
Return on invested capital-23.8%-----
Liquidity
Current ratio18.6313.748.629.9110.0913.68
Quick ratio18.6313.748.629.9110.0913.68
Cash ratio13.389.272.649.689.9313.32
Leverage
Debt / Equity0.18-----
Debt / Assets0.14-----
Debt / EBITDA------
Interest coverage------
Equity multiplier1.251.081.131.111.114.62
Liabilities / Assets0.200.070.120.100.100.78
Efficiency
Asset turnover---0.000.37-
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)----100.0%--
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-65.5%-29.3%-44.8%6.2%--
Net income growth (YoY)-61.7%-35.5%-43.6%--44.8%-
EPS growth (YoY)-36.6%1.8%18.0%---
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-66.9%---61.4%0.5%
FCF CAGR (5y)------
Book value growth (YoY)48.3%88.2%63.4%-5.5%225.9%-

Stability scores

Piotroski F-score

FY 2022 · 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 IVERIC bio against the 5 most active filers in the same SIC group.