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GlobeImmune (GlobeImmune) FCF Margin % : -128.00% (As of Mar. 2016)


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What is GlobeImmune FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GlobeImmune's Free Cash Flow for the three months ended in Mar. 2016 was $-1.21 Mil. GlobeImmune's Revenue for the three months ended in Mar. 2016 was $0.94 Mil. Therefore, GlobeImmune's FCF Margin % for the quarter that ended in Mar. 2016 was -128.00%.

As of today, GlobeImmune's current FCF Yield % is 0.00%.

The historical rank and industry rank for GlobeImmune's FCF Margin % or its related term are showing as below:

GBIM' s FCF Margin % Range Over the Past 10 Years
Min: -95.22   Med: 0   Max: 0
Current: -95.22


GBIM's FCF Margin % is not ranked
in the Biotechnology industry.
Industry Median: -148.935 vs GBIM: -95.22


GlobeImmune FCF Margin % Historical Data

The historical data trend for GlobeImmune's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GlobeImmune FCF Margin % Chart

GlobeImmune Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
FCF Margin %
Get a 7-Day Free Trial -100.59 -89.99 17.41 -173.40 -110.96

GlobeImmune Quarterly Data
Dec10 Mar11 Jun11 Dec11 Mar12 Jun12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -206.73 -155.91 -44.48 -134.35 -128.00

Competitive Comparison of GlobeImmune's FCF Margin %

For the Biotechnology subindustry, GlobeImmune's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GlobeImmune's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GlobeImmune's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GlobeImmune's FCF Margin % falls into.



GlobeImmune FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GlobeImmune's FCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=-7.166/6.458
=-110.96 %

GlobeImmune's FCF Margin for the quarter that ended in Mar. 2016 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2016 )/Revenue (Q: Mar. 2016 )
=-1.207/0.943
=-128.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GlobeImmune FCF Margin % Related Terms

Thank you for viewing the detailed overview of GlobeImmune's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


GlobeImmune (GlobeImmune) Business Description

Traded in Other Exchanges
N/A
Address
1450 Infinite Drive, Louisville, CO, USA, 80027
GlobeImmune Inc is a US-based biopharmaceutical company which focuses on developing products for the treatment of cancer and infectious diseases based on its proprietary Tarmogen platform. It develops few Tarmogen product candidates for infectious disease and multiple cancer indications. The pipeline products of the company are GS-4774, GI-19000, GI-2010, GI-18000 which targets HBV and HIV antigens, TB antigens and Delta virus antigens and Oncology product candidates such as GI-6207, GI-6301, GI4000 which targets Carcinoembryonic antigen, Brachyury, and Mutated Ras.
Executives
Augustine Lawlor director 55 CAMBRIDGE PARKWAY, SUITE 301, CAMBRIDGE MA 02142
Daniel J Mitchell director
S. Edward Torres director C/O LILLY VENTURES FUND I LLC, 115 W. WASHINGTON ST, STE 1680 SOUTH, INDIANAPOLIS IN 46204
Healthcare Ventures Vii Lp other: Former 10% Owner 55 CAMBRIDGE PARKWAY, SUITE 301, CAMBRIDGE MA 02142
John W Littlechild other: Former 10% Owner 55 CAMBRIDGE PARKWAY, SUITE 301, CAMBRIDGE MA 02142
James H Cavanaugh other: Former 10% Owner 265 HOTHORPE LANE, VILLANOVA PA 19085
Harold R Werner other: Former 10% Owner C/O HEALTHCARE VENTURES LLC, 44 NASSAU STREET, PRINCETON NJ 08542
Christopher Mirabelli other: Former 10% Owner 55 CAMBRIDGE PARKWAY, SUITE 301, CAMBRIDGE MA 02142
Healthcare Partners Vii, L.p. other: Former 10% Owner 44 NASSAU STREET, PRINCETON NJ 08542
J William Freytag director
Rodell Timothy C Jr director, officer: CEO & Pres 201 MIDLAND AVE, ASPEN CO 81611
Celgene Corp /de/ 10 percent owner 86 MORRIS AVENUE, SUMMIT NJ 07901
Morgenthaler Partners Vii Lp 10 percent owner 50 PUBLIC SQUARE, SUITE 2700, CLEVELAND OH 44113

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