NASDAQ /
Sector: Healthcare
/
Sub-Sector: Biotechnology
/
Stock Type: Aggressive Growth
# of Employee: 510
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Growth
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Insys Therapeutics Inc is a commercial-stage specialty pharmaceutical company that develops and commercializes supportive care products. The Company's two marketed products include Subsys and Dronabinol SG Capsule.
AMGN |
NVO |
GILD |
CELG |
BIIB |
SHPG |
VRTX |
REGN |
ALXN |
GRFS |
INCY |
NKTR |
CLRB |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2012-12-25 | Annual | 22.60% | -94.60% | -0.5 | -2.3 | 50.70% | -157.50% | -157.50% | -0.775 | 7.016 |
| 2013-12-25 | Annual | 24.10% | 19.30% | 0.3 | 1.4 | 87.20% | 40.70% | 40.70% | 3.770 | .257 |
| 2014-12-25 | Annual | 16.60% | 12.30% | 0.4 | 2.3 | 89.80% | 17.10% | 17.10% | 3.350 | .302 |
| 2015-12-25 | Annual | 34.30% | 26.30% | 1.1 | 3.4 | 91.30% | 17.70% | 17.70% | 2.602 | .351 |
| 2016-12-25 | Annual | 17.90% | 19.90% | 0.7 | 3.6 | 89.50% | 3.10% | 3.10% | 3.115 | .340 |
| 2017-12-25 | Annual | -122.20% | -55.00% | -1.1 | 0.9 | 85.30% | -162.10% | -162.10% | 0.293 | 1.178 |
| 2018-12-25 | Annual | 144.00% | -75.60% | -0.8 | -0.6 | 86.80% | -151.70% | -151.70% | -.183 | .846 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -0.00% | -10.82% | -0.00% | -23.44% | 0.05% | -23.82% | -23.82% | -22.33% | -0.00% |
| 2012-12-25 | Annual | 0.00% | 0.00% | 0.00% | -110.95% | -44.22% | 99.95% | 99.95% | -116.98% | 3,692.43% |
| 2013-12-25 | Annual | 6.64% | 120.40% | 163.55% | 159.77% | 71.99% | 125.84% | 125.84% | 586.45% | -96.34% |
| 2014-12-25 | Annual | -31.12% | -36.27% | 12.31% | 63.34% | 2.98% | -57.99% | -57.99% | -11.14% | 17.51% |
| 2015-12-25 | Annual | 106.63% | 113.82% | 207.22% | 48.34% | 1.67% | 3.51% | 3.51% | -22.33% | 16.23% |
| 2016-12-25 | Annual | -47.81% | -24.33% | -43.34% | 8.50% | -1.97% | -82.49% | -82.49% | 19.72% | -3.13% |
| 2017-12-25 | Annual | -782.68% | -376.38% | -264.36% | -75.91% | -4.69% | -5,329.03% | -5,329.03% | -90.59% | 246.47% |
| 2018-12-25 | Annual | 217.84% | -37.45% | 21.68% | -166.44% | 1.76% | 6.42% | 6.42% | -162.46% | -28.18% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2004-12-25 | Annual | 156,780.0 | 5,236.0 | 0.0 | -57,608,709.0 | -57,608,709.0 | 1,128,248 | 96.70% | -36,744.90% | -36,744.90% |
| 2005-12-25 | Annual | 542,740.0 | 2,011.0 | 0.0 | -38,724,687.0 | -38,724,687.0 | 1,160,705 | 99.60% | -7,135.00% | -7,135.00% |
| 2006-12-25 | Annual | 11k | 1k | 0.0 | -33,208k | -33,208k | 1,366,294 | 90.90% | -301,890.90% | -301,890.90% |
| 2012-12-25 | Annual | 15,476k | 7,627k | 2,684k | -24,378k | -24,378k | 27,948,102 | 50.70% | -157.50% | -157.50% |
| 2013-12-25 | Annual | 99,289k | 12,665k | 928k | 40,377k | 40,377k | 57,469,233 | 87.20% | 40.70% | 40.70% |
| 2014-12-25 | Annual | 222,125k | 22,578k | 0.0 | 37,977k | 37,977k | 73,335,132 | 89.80% | 17.10% | 17.10% |
| 2015-12-25 | Annual | 330,797k | 28,854k | 0.0 | 58,476k | 58,476k | 75,707,651 | 91.30% | 17.70% | 17.70% |
| 2016-12-25 | Annual | 242,275k | 25,393k | 0.0 | 7,590k | 7,590k | 74,145,918 | 89.50% | 3.10% | 3.10% |
| 2017-12-25 | Annual | 140,693k | 20,643k | 0.0 | -228,015k | -228,015k | 72,259,063 | 85.30% | -162.10% | -162.10% |
| 2018-12-25 | Annual | 82,080k | 10,803k | 0.0 | -124,507k | -124,507k | 74,073,665 | 86.80% | -151.70% | -151.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 15.29% | -14.98% | 0.00% | 21.10% | 21.10% | 3.08% | 0.05% | -23.82% | -23.82% |
| 2005-12-25 | Annual | 246.18% | -61.59% | 0.00% | 32.78% | 32.78% | 2.88% | 3.00% | 80.58% | 80.58% |
| 2006-12-25 | Annual | -97.97% | -50.27% | 0.00% | 14.25% | 14.25% | 17.71% | -8.73% | -4,131.13% | -4,131.13% |
| 2012-12-25 | Annual | 140,590.91% | 762,600.00% | 0.00% | 26.59% | 26.59% | 1,945.54% | -44.22% | 99.95% | 99.95% |
| 2013-12-25 | Annual | 541.57% | 66.05% | -65.42% | 265.63% | 265.63% | 105.63% | 71.99% | 125.84% | 125.84% |
| 2014-12-25 | Annual | 123.72% | 78.27% | -100.00% | -5.94% | -5.94% | 27.61% | 2.98% | -57.99% | -57.99% |
| 2015-12-25 | Annual | 48.92% | 27.80% | 0.00% | 53.98% | 53.98% | 3.24% | 1.67% | 3.51% | 3.51% |
| 2016-12-25 | Annual | -26.76% | -11.99% | 0.00% | -87.02% | -87.02% | -2.06% | -1.97% | -82.49% | -82.49% |
| 2017-12-25 | Annual | -41.93% | -18.71% | 0.00% | -3,104.15% | -3,104.15% | -2.54% | -4.69% | -5,329.03% | -5,329.03% |
| 2018-12-25 | Annual | -41.66% | -47.67% | 0.00% | 45.40% | 45.40% | 2.51% | 1.76% | 6.42% | 6.42% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2002-12-25 | Annual | 91,908,994.0 | 95,937,321.0 | 4,028,327.0 | 91,693,044.0 | 4,028,327.0 | 0.0 | 22.816 | .044 |
| 2003-12-25 | Annual | 40,017,355.0 | 46,080,580.0 | 6,063,225.0 | 42,319,875.0 | 6,063,225.0 | 0.0 | 6.600 | .143 |
| 2004-12-25 | Annual | 58,230,275.0 | 67,434,371.0 | 9,204,096.0 | 64,539,648.0 | 9,204,096.0 | 0.0 | 6.327 | .143 |
| 2005-12-25 | Annual | 21,945,324.0 | 33,369,985.0 | 11,424,661.0 | 30,996,741.0 | 9,388,474.0 | 2,036,187.0 | 1.921 | .303 |
| 2006-12-25 | Annual | 28,871k | 40,689k | 11,818k | 39,214k | 9,577k | 2,241k | 2.443 | .244 |
| 2007-12-25 | Annual | 18,253k | 22,252k | 3,999k | 21,198k | 3,919k | 80k | 4.564 | .185 |
| 2012-12-25 | Annual | -64,678k | 18,741k | 83,419k | 11,889k | 83,419k | 0.0 | -0.775 | 7.016 |
| 2013-12-25 | Annual | 79,477k | 100,558k | 21,081k | 82,150k | 21,081k | 0.0 | 3.770 | .257 |
| 2014-12-25 | Annual | 165,667k | 215,121k | 49,454k | 151,042k | 45,676k | 3,778k | 3.350 | .302 |
| 2015-12-25 | Annual | 253,702k | 351,196k | 97,494k | 253,238k | 88,859k | 8,635k | 2.602 | .351 |
| 2016-12-25 | Annual | 269,589k | 356,136k | 86,547k | 230,972k | 78,614k | 7,933k | 3.115 | .340 |
| 2017-12-25 | Annual | 63,282k | 279,080k | 215,798k | 175,942k | 207,179k | 8,619k | 0.293 | 1.178 |
| 2018-12-25 | Annual | -43,100k | 192,527k | 235,627k | 126,292k | 106,860k | 128,767k | -.183 | .846 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | -36.78% | -15.78% | 24.13% | -23.83% | 2.01% | -0.00% | -22.33% | -0.00% |
| 2003-12-25 | Annual | -56.46% | -51.97% | 50.51% | -53.85% | 50.51% | 0.00% | -71.07% | 225.00% |
| 2004-12-25 | Annual | 45.51% | 46.34% | 51.80% | 52.50% | 51.80% | 0.00% | -4.14% | 0.00% |
| 2005-12-25 | Annual | -62.31% | -50.51% | 24.13% | -51.97% | 2.00% | 0.00% | -69.64% | 111.89% |
| 2006-12-25 | Annual | 31.56% | 21.93% | 3.44% | 26.51% | 2.01% | 10.06% | 27.17% | -19.47% |
| 2007-12-25 | Annual | -36.78% | -45.31% | -66.16% | -45.94% | -59.08% | -96.43% | 86.82% | -24.18% |
| 2012-12-25 | Annual | -454.34% | -15.78% | 1,986.00% | -43.91% | 2,028.58% | -100.00% | -116.98% | 3,692.43% |
| 2013-12-25 | Annual | 222.88% | 436.57% | -74.73% | 590.97% | -74.73% | 0.00% | 586.45% | -96.34% |
| 2014-12-25 | Annual | 108.45% | 113.93% | 134.59% | 83.86% | 116.67% | 0.00% | -11.14% | 17.51% |
| 2015-12-25 | Annual | 53.14% | 63.26% | 97.14% | 67.66% | 94.54% | 128.56% | -22.33% | 16.23% |
| 2016-12-25 | Annual | 6.26% | 1.41% | -11.23% | -8.79% | -11.53% | -8.13% | 19.72% | -3.13% |
| 2017-12-25 | Annual | -76.53% | -21.64% | 149.34% | -23.83% | 163.54% | 8.65% | -90.59% | 246.47% |
| 2018-12-25 | Annual | -168.11% | -31.01% | 9.19% | -28.22% | -48.42% | 1,393.99% | -162.46% | -28.18% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2008-12-25 | Annual | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2009-12-25 | Annual | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2010-12-25 | Annual | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2012-12-25 | Annual | -13,627k | -1,020k | -14,647k | -1,020k | 14,997k |
| 2013-12-25 | Annual | 24,249k | -5,125k | 19,124k | -5,525k | 26,297k |
| 2014-12-25 | Annual | 49,664k | -22,245k | 27,419k | -69,888k | 32,948k |
| 2015-12-25 | Annual | 100,850k | -13,842k | 87,008k | -88,746k | 9,305k |
| 2016-12-25 | Annual | 58,904k | -10,614k | 48,290k | -22,032k | -11,745k |
| 2017-12-25 | Annual | -60,662k | -16,661k | -77,323k | -17,810k | 5,829k |
| 2018-12-25 | Annual | -55,989k | -6,095k | -62,084k | 53,398k | 2,144k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% |
| 2009-12-25 | Annual | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2010-12-25 | Annual | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2012-12-25 | Annual | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2013-12-25 | Annual | 277.95% | -402.45% | 230.57% | -441.67% | 75.35% |
| 2014-12-25 | Annual | 104.81% | -334.05% | 43.37% | -1,164.94% | 25.29% |
| 2015-12-25 | Annual | 103.06% | 37.77% | 217.33% | -26.98% | -71.76% |
| 2016-12-25 | Annual | -41.59% | 23.32% | -44.50% | 75.17% | -226.22% |
| 2017-12-25 | Annual | -202.98% | -56.97% | -260.12% | 19.16% | 149.63% |
| 2018-12-25 | Annual | 7.70% | 63.42% | 19.71% | 399.82% | -63.22% |
Finance Detail
{##IncomeSheetDetail}
{##BalanceSheetDetail}
{##CashFlowDetail}
Note