Arena Pharmaceuticals, Inc. Logo

Arena Pharmaceuticals, Inc.

ARNA

(0.5)
Stock Price

99,99 USD

-79.09% ROA

-70.77% ROE

-8.82x PER

Market Cap.

0,00 USD

6.12% DER

0% Yield

-1149244.44% NPM

Arena Pharmaceuticals, Inc. Stock Analysis

Arena Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arena Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-70.77%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-79.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (8.13x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Arena Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arena Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation

Arena Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arena Pharmaceuticals, Inc. Revenue
Year Revenue Growth
1998 0
1999 1 100%
2000 7.683.396 100%
2001 18.059.999 57.46%
2002 19.421.765 7.01%
2003 12.834.279 -51.33%
2004 13.685.822 6.22%
2005 23.233.346 41.09%
2006 30.569.000 24%
2007 19.332.000 -58.13%
2008 9.809.000 -97.08%
2009 10.387.000 5.56%
2010 16.613.000 37.48%
2011 12.719.000 -30.62%
2012 27.587.000 53.89%
2013 81.394.000 66.11%
2014 36.970.000 -120.16%
2015 38.326.000 3.54%
2016 123.975.000 69.09%
2017 21.337.000 -481.03%
2018 17.970.000 -18.74%
2019 806.431.000 97.77%
2020 319.000 -252699.69%
2021 216.000 -47.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arena Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 2.615.526
1999 8.336.483 68.63%
2000 12.080.204 30.99%
2001 22.864.250 47.17%
2002 44.399.136 48.5%
2003 50.885.417 12.75%
2004 57.729.138 11.85%
2005 79.514.020 27.4%
2006 103.388.000 23.09%
2007 149.524.000 30.86%
2008 204.374.000 26.84%
2009 110.159.000 -85.53%
2010 75.459.000 -45.99%
2011 58.706.000 -28.54%
2012 54.112.000 -8.49%
2013 66.468.000 18.59%
2014 100.347.000 33.76%
2015 88.411.000 -13.5%
2016 66.425.000 -33.1%
2017 70.988.000 6.43%
2018 115.029.000 38.29%
2019 231.496.000 50.31%
2020 323.740.000 28.49%
2021 441.364.000 26.65%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arena Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 728.806
1999 1.814.023 59.82%
2000 2.678.980 32.29%
2001 5.390.446 50.3%
2002 7.499.011 28.12%
2003 8.553.910 12.33%
2004 10.449.281 18.14%
2005 12.879.578 18.87%
2006 18.466.000 30.25%
2007 26.571.000 30.5%
2008 30.535.000 12.98%
2009 25.247.000 -20.95%
2010 27.936.000 9.63%
2011 24.248.000 -15.21%
2012 26.200.000 7.45%
2013 31.700.000 17.35%
2014 34.100.000 7.04%
2015 36.000.000 5.28%
2016 31.200.000 -15.38%
2017 30.300.000 -2.97%
2018 47.700.000 36.48%
2019 77.600.000 38.53%
2020 103.200.000 24.81%
2021 138.000.000 25.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arena Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
1998 -3.396.318
1999 -9.460.563 64.1%
2000 -1.010.762 -835.98%
2001 319.795 416.07%
2002 -24.048.226 101.33%
2003 -34.752.846 30.8%
2004 -46.300.197 24.94%
2005 -57.084.248 18.89%
2006 -76.229.000 25.11%
2007 -134.235.000 43.21%
2008 -222.928.000 39.79%
2009 -119.960.000 -85.84%
2010 -90.301.000 -32.84%
2011 -83.791.000 -7.77%
2012 -66.611.000 -25.79%
2013 -4.142.000 -1508.18%
2014 -44.432.000 90.68%
2015 -91.109.000 51.23%
2016 -6.649.000 -1270.27%
2017 -81.010.000 91.79%
2018 -130.210.000 37.79%
2019 515.912.000 125.24%
2020 -396.353.000 230.16%
2021 -614.604.000 35.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arena Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 399.279 100%
2000 8.471.225 95.29%
2001 18.059.999 53.09%
2002 19.421.765 7.01%
2003 12.834.279 -51.33%
2004 13.685.822 6.22%
2005 23.233.346 41.09%
2006 30.569.000 24%
2007 19.332.000 -58.13%
2008 1.294.000 -1393.97%
2009 3.851.000 66.4%
2010 9.199.000 58.14%
2011 4.619.000 -99.16%
2012 23.916.000 80.69%
2013 75.214.000 68.2%
2014 29.211.000 -157.49%
2015 25.151.000 -16.14%
2016 108.634.000 76.85%
2017 21.337.000 -409.13%
2018 17.970.000 -18.74%
2019 806.431.000 97.77%
2020 319.000 -252699.69%
2021 216.000 -47.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arena Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
1998 -3.396.318
1999 -10.237.950 66.83%
2000 -6.361.970 -60.92%
2001 -6.882.724 7.57%
2002 -32.829.938 79.04%
2003 -47.059.439 30.24%
2004 -57.991.770 18.85%
2005 -67.901.045 14.59%
2006 -86.248.000 21.27%
2007 -143.166.000 39.76%
2008 -237.573.000 39.74%
2009 -153.204.000 -55.07%
2010 -124.534.000 -23.02%
2011 -109.224.000 -14.02%
2012 -85.477.000 -27.78%
2013 -19.435.000 -339.81%
2014 -60.508.000 67.88%
2015 -107.979.000 43.96%
2016 -22.516.000 -379.57%
2017 -91.407.000 75.37%
2018 -29.399.000 -210.92%
2019 397.555.000 107.39%
2020 -404.734.000 198.23%
2021 -626.456.000 35.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arena Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -35
1999 -13 -191.67%
2000 -6 -100%
2001 -3 -200%
2002 -12 81.82%
2003 -17 35.29%
2004 -23 22.73%
2005 -20 -15.79%
2006 -18 -5.56%
2007 -23 18.18%
2008 -32 31.25%
2009 -18 -77.78%
2010 -11 -63.64%
2011 -8 -57.14%
2012 -4 -75%
2013 -1 0%
2014 -3 100%
2015 -4 50%
2016 -1 0%
2017 -3 100%
2018 -1 0%
2019 8 100%
2020 -7 200%
2021 -10 30%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arena Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -10.676.414
2000 -6.416.103 -66.4%
2001 -22.268.182 71.19%
2002 -41.547.556 46.4%
2003 -51.862.633 19.89%
2004 -43.576.023 -19.02%
2005 -46.440.355 6.17%
2006 -85.248.000 45.52%
2007 -145.571.000 41.44%
2008 -234.229.000 37.85%
2009 -161.256.000 -45.25%
2010 -56.526.000 -185.28%
2011 -78.876.000 28.34%
2012 -45.824.000 -72.13%
2013 63.636.000 172.01%
2014 -110.303.000 157.69%
2015 -109.105.000 -1.1%
2016 -63.089.000 -72.94%
2017 -66.755.000 5.49%
2018 -132.904.000 49.77%
2019 563.875.000 123.57%
2020 -353.914.000 259.33%
2021 -121.029.000 -192.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arena Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -8.669.394
2000 -4.136.396 -109.59%
2001 -1.636.300 -152.79%
2002 -17.222.322 90.5%
2003 -34.576.603 50.19%
2004 -39.161.282 11.71%
2005 -42.859.072 8.63%
2006 -71.017.000 39.65%
2007 -128.148.000 44.58%
2008 -191.439.000 33.06%
2009 -155.925.000 -22.78%
2010 -52.315.000 -198.05%
2011 -78.257.000 33.15%
2012 -44.047.000 -77.67%
2013 72.800.000 160.5%
2014 -101.398.000 171.8%
2015 -98.113.000 -3.35%
2016 -62.139.000 -57.89%
2017 -66.642.000 6.76%
2018 -132.212.000 49.59%
2019 568.694.000 123.25%
2020 -353.094.000 261.06%
2021 -120.496.000 -193.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arena Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 2.007.020
2000 2.279.707 11.96%
2001 20.631.882 88.95%
2002 24.325.234 15.18%
2003 17.286.030 -40.72%
2004 4.414.741 -291.55%
2005 3.581.283 -23.27%
2006 14.231.000 74.83%
2007 17.423.000 18.32%
2008 42.790.000 59.28%
2009 5.331.000 -702.66%
2010 4.211.000 -26.6%
2011 619.000 -580.29%
2012 1.777.000 65.17%
2013 9.164.000 80.61%
2014 8.905.000 -2.91%
2015 10.992.000 18.99%
2016 950.000 -1057.05%
2017 113.000 -740.71%
2018 692.000 83.67%
2019 4.819.000 85.64%
2020 820.000 -487.68%
2021 533.000 -53.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arena Pharmaceuticals, Inc. Equity
Year Equity Growth
1998 -4.068.283
1999 4.352.400 193.47%
2000 148.784.325 97.07%
2001 269.473.678 44.79%
2002 242.051.701 -11.33%
2003 183.148.132 -32.16%
2004 126.722.986 -44.53%
2005 99.540.340 -27.31%
2006 366.115.000 72.81%
2007 336.377.000 -8.84%
2008 117.632.000 -185.96%
2009 74.567.000 -57.75%
2010 80.015.000 6.81%
2011 10.562.000 -657.57%
2012 98.639.000 89.29%
2013 91.857.000 -7.38%
2014 47.345.000 -94.02%
2015 53.542.000 11.57%
2016 39.904.000 -34.18%
2017 207.144.000 80.74%
2018 606.258.000 65.83%
2019 1.071.465.000 43.42%
2020 1.080.469.000 0.83%
2021 673.237.000 -60.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arena Pharmaceuticals, Inc. Assets
Year Assets Growth
1998 1.653.090
1999 8.525.840 80.61%
2000 152.711.929 94.42%
2001 276.973.710 44.86%
2002 254.890.047 -8.66%
2003 229.898.109 -10.87%
2004 206.364.995 -11.4%
2005 198.129.274 -4.16%
2006 468.465.000 57.71%
2007 487.506.000 3.91%
2008 241.331.000 -102.01%
2009 236.278.000 -2.14%
2010 266.362.000 11.29%
2011 157.129.000 -69.52%
2012 261.206.000 39.84%
2013 339.807.000 23.13%
2014 276.385.000 -22.95%
2015 256.792.000 -7.63%
2016 169.010.000 -51.94%
2017 339.275.000 50.18%
2018 686.903.000 50.61%
2019 1.174.123.000 41.5%
2020 1.190.720.000 1.39%
2021 784.705.000 -51.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arena Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
1998 5.721.373
1999 4.173.440 -37.09%
2000 3.927.604 -6.26%
2001 7.500.032 47.63%
2002 12.838.346 41.58%
2003 46.749.977 72.54%
2004 79.642.009 41.3%
2005 98.588.934 19.22%
2006 102.350.000 3.67%
2007 151.129.000 32.28%
2008 123.699.000 -22.17%
2009 161.711.000 23.51%
2010 186.347.000 13.22%
2011 146.567.000 -27.14%
2012 162.567.000 9.84%
2013 247.950.000 34.44%
2014 229.040.000 -8.26%
2015 203.250.000 -12.69%
2016 128.615.000 -58.03%
2017 132.131.000 2.66%
2018 80.645.000 -63.84%
2019 102.658.000 21.44%
2020 110.251.000 6.89%
2021 111.468.000 1.09%

Arena Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-11.33
Price to Earning Ratio
-8.82x
Price To Sales Ratio
0x
POCF Ratio
-12.11
PFCF Ratio
0
Price to Book Ratio
8.13
EV to Sales
-3395.57
EV Over EBITDA
0.3
EV to Operating CashFlow
0.41
EV to FreeCashFlow
0.35
Earnings Yield
-0.11
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,18 Bil.
Graham Number
55.98
Graham NetNet
8.02

Income Statement Metrics

Net Income per Share
-11.33
Income Quality
0.73
ROE
-0.71
Return On Assets
-0.79
Return On Capital Employed
-0.85
Net Income per EBT
1.01
EBT Per Ebit
1.01
Ebit per Revenue
-11338.41
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
2337.04
Research & Developement to Revenue
7768.69
Stock Based Compensation to Revenue
1303.2
Gross Profit Margin
1
Operating Profit Margin
-11338.41
Pretax Profit Margin
-11415.43
Net Profit Margin
-11492.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-8.25
Free CashFlow per Share
-9.55
Capex to Operating CashFlow
0.16
Capex to Revenue
-1314.59
Capex to Depreciation
-18.33
Return on Invested Capital
-0.82
Return on Tangible Assets
-0.79
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.3

Balance Sheet

Cash per Share
10,05
Book Value per Share
12,29
Tangible Book Value per Share
12.29
Shareholders Equity per Share
12.29
Interest Debt per Share
0.83
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
0.3
Current Ratio
8.59
Tangible Asset Value
0,67 Bil.
Net Current Asset Value
0,46 Bil.
Invested Capital
0.06
Working Capital
0,50 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arena Pharmaceuticals, Inc. Dividends
Year Dividends Growth

Arena Pharmaceuticals, Inc. Profile

About Arena Pharmaceuticals, Inc.

Arena Pharmaceuticals, Inc., a biopharmaceutical company, focuses on providing novel medicines with pharmacology and pharmacokinetics to patients worldwide. The company's investigational clinical programs include Etrasimod (APD334) that is in Phase III clinical trial for ulcerative colitis, Phase IIb/III clinical trial for Crohn's disease, Phase II clinical trial for alopecia areata, Phase III clinical trial for atopic dermatitis, and Phase IIb clinical trial for eosinophilic esophagitis; Olorinab (APD371), which is in Phase IIb clinical trial for the treatment of abdominal pain associated with irritable bowel syndrome; APD418 that is in Phase II clinical trial for acute heart failure; and Temanogrel for coronary microvascular obstruction that is in Phase II clinical trial. It also develops ralinepag (APD811), which is in Phase III clinical trial for pulmonary arterial hypertension. The company has collaboration agreements with United Therapeutics Corporation; Everest Medicines Limited; Eisai Co., Ltd. and Eisai Inc.; Boehringer Ingelheim International GmbH; Beacon Discovery, Inc.; and Aristea Therapeutics, Inc. Arena Pharmaceuticals, Inc. was incorporated in 1997 and is based in Park City, Utah. As of March 11, 2022, Arena Pharmaceuticals, Inc. operates as a subsidiary of Pfizer Inc.

CEO
Mr. Amit Munshi
Employee
448
Address
6154 Nancy Ridge Dr
San Diego, 84060

Arena Pharmaceuticals, Inc. Executives & BODs

Arena Pharmaceuticals, Inc. Executives & BODs
# Name Age

Arena Pharmaceuticals, Inc. Competitors