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What is ALXN's Current Cash Debt Coverage?

  Alexion Pharmaceuticals Inc ( ALXN ) |
1995 - 2021 (27 years)

Current Cash Debt Coverage is 
0.57 (1Y +7.76% )

ALXN Stock Price & Current Cash Debt Coverage

Current Cash Debt Coverage for ALXN competitors.
CELG GILD REGN VRTX BIIB AGIO RARE IONS QGEN XON
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Current Cash Debt Coverage

chevron_right 2021 0.52 -0.5x *
( -2.4% / year avg)
chevron_left 1995 -1.0
vertical_align_top Peak 0.56 +1.32x *
vertical_align_bottom Bottom -1.77
arrow_drop_up # Up Years 14 14 of 27
years up.
arrow_drop_down # Down Years 13
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • ALXN's stock price has rallied +4,601% from $2.31 in 1995 , or -30.0x faster than it's current cash debt coverage over the same period.
  • If ALXN shrinks it's stock at the same rate as it's current cash debt coverage (-2.4%/year) , it's stock price will shrink +78.4% and hit $85.27 over the next 10 years.
  • ALXN's stock price has gone up 0 of the 14 years (0%) it's current cash debt coverage were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+138%$6.4BNet Revenue (Sales)
+181%$608.8MCost of Revenue (Sales)
+135%$5.8BGross Profit Margin
-1.58%3.62Gross Profit Margin Ratio
+78.1%$1.2BResearch and Development (R&D)
+109%$1.8BSelling, General, and Administrative (SG&A)
+91.1%$3.2BTotal Operating Expenses
+101%$3.8BCost & Expenses
+38.7%$110.8MInterest Expense/Income, Net
+51.0%$300.4MDepreciation & Amortization (D&A)
+191%$2.9BEBITDA
+22.2%1.81EBITDA Margin
+227%$2.6BOperating Income
+37.0%1.63Operating Margin
-25.4%-$114.8MTotal Other Income/Expenses
+323%$2.4BPretax Income (Earnings)
+77.5%1.48Pretax Income (Earnings) Margin
-83.0%$219.2MProvision For Income Taxes
-391.6%$2.1BNet Income (Earnings)
-222.1%1.35Net Profit Margin
-401.9%9.78Earnings Per Share (EPS)
-401.9%9.78Earnings Per Share (EPS) Diluted
-3.15%$876.4MShares Outstanding
-3.15%$876.4MShares Outstanding (Diluted)
+154%$11.9BCash and Cash Equivalents
-88.2%$139.6MShort Term Investments
+105%$12.0BCash And Short-Term Investments
+227%$3.1BInventory
+135%$23.3BTotal Current Assets
+136%$5.8BPP&E
+1.69%$20.4BGoodwill
-37.3%$12.0BIntangible Assets
-17.4%$32.4BGoodwill and Intangible Assets
+37.6%$72.4BTotal Assets
+152%$474.4MAccounts Payables
-18.6%$569.6MShort-term Debt
+6,334%$1.1BOther Current Liabilities
+111%$6.5BTotal Current Liabilities
-27.2%$9.7BLong-term Debt
+291%$6.5BDeferred Tax Liabilities Non-Current
+147%$2.4BOther Non-Current Liabilities
+16.8%$19.3BTotal Non-Current Liabilities
+31.7%$25.8BTotal Liabilities
+370%$21.0BRetained Earnings
-331.5%-$500.0MAccumulated Other Comprehensive Income Loss
+41.2%$46.6BTotal Shareholders Equity
+37.6%$72.4BTotal Liabilities & Stockholders Equity
-26.8%$10.2BTotal Debt
-117.2%-$1.6BNet Debt
-128.0%-$436.8MDeferred Income Tax
+67.5%$342.0MStock-Based Compensation (SBC)
-1,029.8%$1.9BChange in Working Capital
+144%$176.4MAccounts Receivables
+145%$16.8BOther Working Capital
-154.3%-$67.2MOther Non-Cash Items
+276%$3.4BNet Cash Provided by Operating Activities
+1.9%-$310.0MInvestments in PP&E
-97.1%-$22.4MPurchase of Investments
-96.5%$10.0MSales/Maturities of Investments
-58.7%-$322.4MNet Cash used for Investing Activities
-16.7%-$306.0MCommon Stock Repurchased
-98.9%-$4.8MOther Financing Activities
-60.1%-$295.2MNet Cash Used Provided by Financing Activities
-1,272.3%$80.0MEffect of Exchange Rate Changes on Cash
-544.5%$2.8BNet Change in Cash
+160%$12.1BCash at End of Period
+76.1%$9.3BCash at Beginning of Period
+276%$3.4BOperating Cash Flow
+1.9%-$310.0MCapital Expenditure (capex)
+418%$3.1BFree Cash Flow
  • ALXN Historical Current Cash Debt Coverage Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Current Cash Debt Coverage YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 0.52 -7.9% - -
    4/1/2020 0.56 40.6% - -
    4/1/2019 0.4 151.3% - -
    4/1/2018 0.16 -49.4% - -
    4/1/2017 0.31 3.0% - -
    4/1/2016 0.3 10.1% - -
    4/1/2015 0.28 1.2% - -
    4/1/2014 0.27 -3.6% - -
    4/1/2013 0.28 -7.9% - -
    4/1/2012 0.31 -2.2% - -
    4/1/2011 0.32 -17.0% - -
    4/1/2010 0.38 27.7% - -
    4/1/2009 0.3 -744.7% - -
    4/1/2008 -0.05 -96.7% - -
    4/1/2007 -1.4 22.9% - -
    4/1/2006 -1.14 24.6% - -
    4/1/2005 -0.91 -14.6% - -
    4/1/2004 -1.07 -39.5% - -
    4/1/2003 -1.77 62.3% - -
    4/1/2002 -1.09 37.0% - -
    4/1/2001 -0.8 8.6% - -
    4/1/2000 -0.73 8.6% - -
    4/1/1999 -0.67 -58.1% - -
    4/1/1998 -1.61 296.0% - -
    4/1/1997 -0.41 -57.8% - -
    4/1/1996 -0.96 -3.8% - -
    4/1/1995 -1.0 - - -

  • About
    Industry: Biotechnology
    Sector: Healthcare
    Country: US
    IPO Date: 2/1/1996
    Stonk Exchange: NASDAQ
    • Alexion Pharmaceuticals, Inc
    • is a biopharmaceutical company, which focuses on serving patients with devastating and ultra-rare disorders through the development and commercialization of life-transforming therapeutic products.
    • The company is headquartered in Boston, Massachusetts and currently employs 2,656 full-time employees.
    • The firm is focused on the development and commercialization of therapeutic products.
    • The firm's products include Soliris (eculizumab), Strensiq (asfotase alfa) and Kanuma (sebelipase alfa).
    • The firm's clinical development programs include Soliris (eculizumab), cPMP (ALXN1101), SBC-103, ALXN1210 (IV) and ALXN1210 (Subcutaneous).
    • Its Soliris is the therapeutic approved for patients with either paroxysmal nocturnal hemoglobinuria (PNH) or hemolytic uremic syndrome (aHUS).
    • PNH and aHUS result from chronic uncontrolled activation of the complement component of the immune system.
    • Its Strensiq is for the treatment of patients with Hypophosphatasia (HPP).
    • Its product, Kanuma is for the treatment of patients with Lysosomal Acid Lipase Deficiency (LAL-D).
    • The company is a recombinant form of the human LAL enzyme, which is a replacement therapy that is approved for the treatment for patients with LAL-D.
  • Current cash debt coverage = Net cash provided by operating/activities/Average current liabilities
    Measures a company's ability to pay off its current liabilities in a given year from its operations

    For more detailed definitions, please see Investopedia.
    Year Current Cash Debt Coverage YoY % Change Stock Price YoY % Change (Stock Price) total current liabilities net cash by operating activities
    4/1/2021 0.52 -7.9% 6498.80 3362.00
    4/1/2020 0.56 40.6% 4765.30 2679.50
    4/1/2019 0.40 151.3% 4240.50 1651.20
    4/1/2018 0.16 -49.4% 3966.30 600.20
    4/1/2017 0.31 3.0% 3699.34 1149.39
    4/1/2016 0.30 10.1% 2640.43 803.70
    4/1/2015 0.28 1.2% 2723.21 767.80
    4/1/2014 0.27 -3.6% 1899.49 565.50
    4/1/2013 0.28 -7.9% 1354.27 393.43
    4/1/2012 0.31 -2.2% 1321.01 396.44
    4/1/2011 0.32 -17.0% 754.72 230.31
    4/1/2010 0.38 27.7% 373.59 142.34
    4/1/2009 0.30 -744.7% 374.64 112.25
    4/1/2008 -0.05 -96.7% 212.17 0.94
    4/1/2007 -1.40 22.9% 107.58 -146.18
    4/1/2006 -1.14 24.6% 91.13 -100.94
    4/1/2005 -0.91 -14.6% 213.14 -108.29
    4/1/2004 -1.07 -39.5% 68.12 -70.64
    4/1/2003 -1.77 62.3% 52.06 -86.14
    4/1/2002 -1.09 37.0% 55.31 -62.52
    4/1/2001 -0.80 8.6% 30.24 -23.53
    4/1/2000 -0.73 8.6% 23.34 -16.53
    4/1/1999 -0.67 -58.1% 19.80 -11.00
    4/1/1998 -1.61 296.0% 8.30 -13.10
    4/1/1997 -0.41 -57.8% 7.60 -2.40
    4/1/1996 -0.96 -3.8% 5.87 -5.60
    4/1/1995 -1.00 6.80 -6.80