Antisense Therapeutics Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

Antisense Therapeutics Limited engages in the research and development of novel antisense pharmaceuticals in Australia. Its product pipeline comprises ATL1102, an antisense inhibitor of CD49d, which is in Phase IIa clinical trial for the treatment of multiple sclerosis, Duchenne Muscular Dystrophy, asthma, and other inflammatory indications. The company's product pipeline also includes ATL1103, a second generation antisense drug designed to block growth hormone receptor expression thereby reducing levels of the hormone insulin-like growth factor-I in the blood, as well as to treat diseases associated with excessive growth hormone action that has completed Phase II clinical trial. Antisense Therapeutics Limited was incorporated in 2000 and is based in Toorak, Australia.

Financial highlights

Market Capitalization$61.3051 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.015
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-11,752.426
Profit Margin0
Operating Margin TTM-7.447
Return on Assets TTM-0.4169
Return on Equity TTM-0.7314
Revenue TTM1,579.849

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2001-06-30 11 11 271.112
2002-06-30 409 61 6,720.978
2003-06-30 448 72 6,554.445
2004-06-30 1,341 115 6,322.821
2005-06-30 848 200 7,114.072
2006-06-30 408 321 5,947.263
2007-06-30 -3.408 188 -3.408 5,598.331
2008-06-30 6,399 92 6,399 7,519.967
2009-06-30 255 194 4,599.19
2010-06-30 103 144 3,871.22
2011-06-30 91 147 2,435.24
2012-06-30 102 176 2,860.782
2013-06-30 203 224 3,761.657
2014-06-30 83 153 1,070.449 4,255.912
2015-06-30 3,863.988 205.353 3,863.988 3,888.911
2016-06-30 1,000 311.501 1,000 4,072.403
2017-06-30 69.115 202.924 69.115 3,286.722
2018-06-30 25.55 210.316 62.108 2,620.143
2019-06-30 66.17 137.761 449.027 3,583.136
2020-06-30 30.53 6,666.293
2021-06-30 4.18 8,683.281
2022-06-30 34.18 7,611.229
2023-06-30 384.92 13,344.975

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2001-06-30 13,675.341 20,088.222 54.46 20,427.501
2002-06-30 9,373.05 15,334.216 1,852.504 19,470.572
2003-06-30 6,545.567 11,982.149 364.403 23,714.504
2004-06-30 14,421.232 18,151.131 1,018.148 33,839.365
2005-06-30 8,821.132 11,222.068 357.724 33,836.565
2006-06-30 8,239.33 9,116.265 323.029 37,214.839
2007-06-30 7,596.588 8,049.769 2,032.393 39,263.36
2008-06-30 6,361.656 9,865.525 3,530.879 41,434.449
2009-06-30 3,075.717 4,989.23 1,061.728 41,434.449
2010-06-30 1,725.878 1,815.525 471.426 42,194.058
2011-06-30 2,338.356 2,435.861 417.739 44,673.775
2012-06-30 4,967.523 5,689.132 423.288 49,722.775
2013-06-30 3,999.814 5,201.156 554.101 51,783.828
2014-06-30 1,334.513 2,656.021 569.13 50 52,416.936
2015-06-30 6,829.605 7,673.038 581.44 56,714.725
2016-06-30 4,800.718 5,327.359 750.204 56,714.725
2017-06-30 1,901.988 2,539.075 685.652 0 57,706.647
2018-06-30 1,899.059 4,802.131 580.86 2,400 62,405.51
2019-06-30 2,903.542 3,698.53 888.839 0 63,938.429
2020-06-30 4,059.442 5,352.218 821.229 112.575 69,147.843
2021-06-30 6,020.403 7,000.603 1,273.07 79.443 77,033.694
2022-06-30 19,233.183 22,436.658 1,295.219 94.091 98,134.995
2023-06-30 10,967.259 12,843.028 2,867.363 94.078 98,262.795

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2001-06-30 -393.739 635.341
2002-06-30 -6,321.006 -4,058.213 8,737.709 635.341 9,373.05
2003-06-30 -6,107.898 -2,827.483 9,373.05 6,545.567
2004-06-30 -4,609.624 -2,209.608 7,875.665 6,545.567 14,421.232
2005-06-30 -6,265.839 -5,585.305 -5,600.1 14,421.232 8,821.132
2006-06-30 -5,462.401 -3,958.499 -581.802 8,821.132 8,239.33
2007-06-30 -4,835.963 -2,679.528 -642.742 8,239.33 7,596.588
2008-06-30 -2,136.886 -3,401.498 -1,234.932 7,596.588 6,361.656
2009-06-30 -2,649.727 -3,283.821 -3,285.939 6,361.656 3,075.717
2010-06-30 -3,424.875 -1,336.627 -1,349.839 3,075.717 1,725.878
2011-06-30 -1,813.55 -1,867.239 612.478 1,725.878 2,338.356
2012-06-30 -1,801.278 -2,405.2 2,629.167 2,338.356 4,967.523
2013-06-30 -2,454.842 -2,833.186 -967.709 4,967.523 3,999.814
2014-06-30 -3,013.272 -3,107.886 -2,665.301 3,999.814 1,334.513
2015-06-30 706.918 1,268.875 5,495.092 1,334.513 6,829.605
2016-06-30 -2,514.443 -2,025.026 -2,028.887 6,829.605 4,800.718 0
2017-06-30 -2,754.799 -2,914.222 -2,898.73 4,800.718 1,901.988 0
2018-06-30 -2,331.015 -2,301.793 -2.929 1,901.988 1,899.059
2019-06-30 -2,944.499 -2,928.436 1,004.483 1,899.059 2,903.542
2020-06-30 -5,908.202 -3,945.358 1,155.9 2,903.542 4,059.442
2021-06-30 -8,060.639 -5,834.156 1,960.961 4,059.442 6,020.403
2022-06-30 -5,834.08 -5,744.862 13,212.78 6,020.403 19,233.183
2023-06-30 -11,379.828 -8,151.33 -8,265.924 19,233.183 10,967.259