Argenica Therapeutics Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

Argenica Therapeutics Limited engages in the research and development of a neuroprotective therapeutic drug in Australia. Its lead product candidate is ARG-007, a neuroprotective peptide candidate use to protect brain cells and reduce cell death during a stroke and other types of neural injuries. Argenica Therapeutics Limited was incorporated in 2019 and is based in Nedlands, Australia.

Financial highlights

Market Capitalization$37.6773 million
P/E Ratio0
P/E Growth Ratio
Book Value0.078
Dividend Per Share0
Earnings Per Share-0.05
EBITDA
Profit Margin-2.7516
Operating Margin TTM-2.7859
Return on Assets TTM-0.3279
Return on Equity TTM-0.6029
Revenue TTM1,749.899

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 0.25
2020-12-31 0.2 1,325.704
2021-12-31 2.5 4,351.532
2022-12-31 61

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 341.98 377.66 359.26 0 401.8
2020-12-31 7,144.195 7,272.467 425.72 0 8,051.013
2021-12-31 8,914.457 9,043.4 735.909 0 13,065.033
2022-12-31 9,289.16 9,541.86 1,874.42 0 16,618.27

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 -657.262 -100.829 586.258 341.984
2020-12-31 -1,029.501 -1,046.408 6,802.211 341.984 7,144.195
2021-12-31 -4,090.752 -3,361.673 1,770.262 7,144.195 8,914.457
2022-12-31 -4,815.044 -3,300.32 374.7 8,914.457 9,289.156