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G&A at other companies

Celldex Therapeutics logo
Celldex TherapeuticsCLDX
$11.45M+5.8%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$13.28M+13.1%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$37.59M-8.4%
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
$6.74M+9.8%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
$28.24M+137%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$8.53M+23.8%

Segments

By segment

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Reportable Segment$65.98M-11.7%

Other financials

Income statement

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Revenue$1.7B+37.7%
Gross profit$1.6B+38.0%
Operating income$697.9M+31.6%
Net income$585.6M+44.6%
EPS (diluted)$2.81+37.7%

Balance sheet

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Cash & equivalents$4.0B+104%
Total debt$38.3M-9.8%
Total equity$6.3B+52.1%
Total assets$7.9B+35.2%

Cash flow

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Operating cash flow$507.7M+1,035%
CapEx$1.6M-43.5%
Free cash flow$509.3M+1,069%

Valuation

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Market cap$25.76B+70.1%
Enterprise value$21.82B+64.9%
P/E16×-1.4×
P/S4.4×+1.1×

Profitability

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Gross margin92.6%-0.3pp
Operating margin30.6%+4.8pp
Net margin27.7%+8.7pp
FCF margin34%+12.3pp

Returns & leverage

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Return on equity30.7%+6.4pp
Debt / equity0.0×
Current ratio4.6×+1.7×

Questions, answered.

What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.