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Income Statement Evolution
Dendreon Corporation : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales48,1214326319392450
Operating income (EBITDA)-276-255-300-163-54,645,9
Operating profit (EBIT)-292-292-340-181-98,3-48,2
Pre-Tax Profit (EBT)--338-394---
Net income-439-338-394-235-149-98,6
EPS ( $)-3,18-2,31-2,65-1,55-0,95-0,58
Dividend per Share ( $)------
Yield------
Announcement Date03/01/2011
08:00pm
02/27/2012
01:30pm
02/25/2013
12:30pm
---
Finances - Leverage
Dendreon Corporation : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt-109372313221350
Finance227-----
Operating income (EBITDA)-276-255-300-163-54,645,9
Leverage
(Debt/EBITDA)
--0,43x-1,24x-1,92x-4,06x7,63x
Capital Expenditure14125,418,819,621,518,3
Book Value Per Share (BVPS)3,39 $2,36 $0,22 $-0,68 $-0,77 $-0,48 $
Cash Flow per Share-1,94 $-1,66 $-1,40 $-1,34 $-0,78 $-
Announcement Date03/01/2011
08:00pm
02/27/2012
01:30pm
02/25/2013
12:30pm
---
Balance Sheet Analysis
Dendreon Corporation : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 624 M$ -
Company Value 937 M$ 845 M$
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 1,96x 1,59x
EV / Revenue 2,94x 2,15x
EV / EBITDA -5,76x -15,5x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -57,0% -25,0%
operating laverage (Delta EBIT / Delta Sales) - 1,98x
Net Margin (Net Profit / Revenue) -73,7% -37,9%
ROA (Net Profit / Asset) -27,3% -22,1%
ROE (Net Profit / Equities) 302% 45,5%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   6,15% 5,47%
Cash Flow / Sales (Taux d'autofinancement) -66,1% -31,4%
Capital Intensity (Assets / Sales) 2,70x 1,72x
Financial Leverage (Net Debt / EBITDA) -1,92x -4,06x
EPS & Dividend
Dendreon Corporation : EPS Dividend
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