Amplia Therapeutics Ltd

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

Company description

Amplia Therapeutics Limited, a pharmaceutical company, focuses on development of focal adhesion kinase (FAK) inhibitors for cancer and fibrosis in Australia. The company's product pipeline includes AMP945, an inhibitor of FAK, for pancreatic cancer and idiopathic pulmonary fibrosis, as well as other solid tumors and fibrotic diseases indications, that has completed Phase I clinical trial; and AMP886 for acute myeloid leukemia (AML) and certain solid tumors.It has a collaboration agreement with the Garvan Institute of Media Research in Sydney. The company was formerly known as Innate Immunotherapeutics Limited and changed its name to Amplia Therapeutics Limited in September 2018. Amplia Therapeutics Limited was incorporated in 2000 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$15.5205 million
P/E Ratio0
P/E Growth Ratio
Book Value0.082
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-6,275.534
Profit Margin0
Operating Margin TTM-5.2845
Return on Assets TTM-0.182
Return on Equity TTM-0.3313
Revenue TTM1,189.486

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2010-03-31
2011-03-31
2012-03-31
2013-03-31 237
2014-03-31 167 4,088.926
2015-03-31 30.309 238 30.309 5,428.553
2016-03-31 2,294.75 250.346 2,012.969 7,312.104
2017-03-31 1,831.29 205.466 1,592.647 8,968.805
2018-03-31 642.84 102.693 477.597 4,967.388
2019-03-31 50.47 155 -104 1,940.716
2020-03-31 34.23 2,257
2021-03-31 1,533.52 3,874
2022-03-31 1,983.32 5,626.999
2023-03-31 1,148.43 7,475.327

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2010-03-31 1,437 10,616 2,883 1,786 119,221
2011-03-31 2,821 10,647 2,411 2,123 122,660
2012-03-31 1,476 7,262 3,223 267 122,662
2013-03-31 8,359 11,426 191 116,278
2014-03-31 7,941.752 10,176.209 403.731 110,223.013
2015-03-31 4,088.896 5,318.933 452.896 110,223.013
2016-03-31 3,200.622 5,034.636 1,031.357 114,230.766
2017-03-31 5,763.357 7,536.829 907.873 0 123,018.641
2018-03-31 2,229.19 2,643.67 279.422 0 123,019.417
2019-03-31 1,240.909 9,191.334 526.859 10.614 130,945.206
2020-03-31 1,108 9,116.385 510.62 0 132,903
2021-03-31 1,848 10,879.089 539.13 0 136,554
2022-03-31 14,608.581 24,483.701 2,636.063 0 2,100.473 151,507.741
2023-03-31 9,256.677 18,684.335 2,848.809 2,181.148 0 151,528.974

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-03-31
2011-03-31
2012-03-31
2013-03-31 116.933
2014-03-31 -4,495.458 -1,604.621 7,824.819 116.933 7,941.752
2015-03-31 -5,236.578 -3,977.757 -3,852.856 7,941.752 4,088.896
2016-03-31 -4,943.098 -4,714.319 -888.274 4,088.896 3,200.622
2017-03-31 -7,076.319 -6,162.004 2,562.735 3,200.622 5,763.357 0
2018-03-31 -4,297.58 -3,548.804 -3,534.167 5,763.357 2,229.19
2019-03-31 -1,869.958 -987.348 -988.281 2,229.19 1,240.909
2020-03-31 -2,219.474 -2,087.977 -133 1,241 1,108
2021-03-31 -2,281.153 -2,916 740 1,108 1,848
2022-03-31 -3,644.217 3.209 12,760.173 1,848.408 14,608.581
2023-03-31 -6,296.283 -6,296.283 -5,351.904 14,608.581 9,256.677