Clinuvel Pharmaceuticals Ltd

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

Company description

Clinuvel Pharmaceuticals Limited, a biopharmaceutical company, focuses on developing and commercializing treatments for patients with genetic, metabolic, and life-threatening disorders in Australia, Europe, the United States, Switzerland, and internationally. Its lead drug candidate is SCENESSE, a systemic photoprotective drug for the prevention of phototoxicity in adult patients with erythropoietic protoporphyria (EPP). The company's pipeline products include CUV9900, an alpha-melanocyte stimulating hormone analogue; Parvysmelanotide (VLRX001), which provoke prolonged cellular activity; and PRÉNUMBRA, a liquid injectable formulation of afamelanotide. The company was founded in 1987 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$736.214 million
P/E Ratio24.98
P/E Growth Ratio0
Book Value3.332
Dividend Per Share0.05
Earnings Per Share0.59
EBITDA44,523.576
Profit Margin0.3908
Operating Margin TTM0.5634
Return on Assets TTM0.1633
Return on Equity TTM0.2109
Revenue TTM78,321.32

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 140 176
2001-06-30 409 71 1,966.279
2002-06-30 258 81 4,184.754
2003-06-30 136 75 4,907.431
2004-06-30 355 86 8,735.256
2005-06-30 124.622 190 124.622 12,454.437
2006-06-30 754.846 114 754.846 11,656.841
2007-06-30 283.308 957.166 283.308 11,557.212
2008-06-30 4,297 945.443 -945.443 18,849.214
2009-06-30 2,905 916.535 -916.535 18,191.848
2010-06-30 1,474 466 16,378.12
2011-06-30 1,041.021 57 1,041.021 13,771.958
2012-06-30 722.801 52 722.801 11,028.933
2013-06-30 1,552.998 108 1,552.998 9,833.663
2014-06-30 2,200.092 3,257.839 -1,057.747 5,272.491
2015-06-30 2,911.553 2,602.945 308.608 11,568.205
2016-06-30 6,211.339 3,734.79 2,476.549 6,660.692
2017-06-30 16,720.142 4,052.934 12,667.208 5,966.568
2018-06-30 25,485.673 5,985.305 19,500.368 7,352.795
2019-06-30 31,047.776 6,871.345 24,176.431 7,699.786
2020-06-30 32,565.423 9,629.843 22,935.58 11,545.098
2021-06-30 47,975.583 4,720.305 43,255.278 15,030.851
2022-06-30 65,722.292 10,483.808 55,238.484 19,908.435
2023-06-30 78,321.318 8,789.521 69,531.797 25,429.299

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 7,927.203 15,441.036 123.539 15,691.647
2001-06-30 6,980.55 13,769.023 318.265 15,382.49
2002-06-30 4,414.1 10,520.362 210.828 15,382.49
2003-06-30 2,611.853 8,066.166 535.451 16,580.441
2004-06-30 5,480.367 10,246.943 1,392.442 25,493.957
2005-06-30 4,762.62 10,055.643 2,601.381 35,122.749
2006-06-30 8,605.814 17,070.859 3,082.027 2,024 52,726.007
2007-06-30 33,841.849 67,824.745 2,432.929 28,511.65 112,813.47
2008-06-30 25,752.193 54,970.758 3,156.242 25,048.387 113,222.456
2009-06-30 21,710.643 41,613.762 4,562.578 16,043.498 113,221.065
2010-06-30 19,414.846 29,506.783 3,080.62 7,588.331 113,227.565
2011-06-30 12,178.03 20,165.457 3,757.356 5,321.057 113,338.94
2012-06-30 12,719.025 15,995.277 2,357.941 453.598 119,323.391
2013-06-30 12,568.839 15,814.791 1,975.501 126,710.267
2014-06-30 14,625.583 17,153.568 1,725.836 133,567.056
2015-06-30 10,572.295 13,643.875 2,438.584 138,465.335
2016-06-30 13,844.703 20,138.267 2,303.747 146,764.5
2017-06-30 23,752.312 28,606.964 3,162.939 0 148,413.095
2018-06-30 36,198.451 42,904.617 3,488.629 0 148,614.908
2019-06-30 54,268.758 62,345.372 5,165.519 261.251 151,314.175
2020-06-30 66,746.521 81,541.845 7,873.298 212.331 151,849.375
2021-06-30 82,690.982 108,567.574 9,830.14 258.236 151,849.375
2022-06-30 121,509.282 143,949.537 18,390.494 315.068 151,849.375
2023-06-30 156,813.537 193,713.556 29,082.413 300.843 151,849.375

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 6,568.726
2001-06-30 -1,557.582 -514.539 411.824 6,568.726 6,980.55
2002-06-30 -3,141.224 -2,490.163 -2,566.45 6,980.55 4,414.1
2003-06-30 -3,976.77 -1,802.247 4,414.1 2,611.853
2004-06-30 -6,002.501 2,868.514 2,611.853 5,480.367
2005-06-30 -11,029.031 -9,246.356 -717.747 5,480.367 4,762.62
2006-06-30 -10,768.981 -11,403.457 3,843.194 4,762.62 8,605.814
2007-06-30 -9,176.123 -8,178.814 25,236.035 8,605.814 33,841.849
2008-06-30 -14,655.791 -7,181.333 -8,089.656 33,841.849 25,752.193
2009-06-30 -15,372.907 -10,985.544 -4,041.55 25,752.193 21,710.643
2010-06-30 -11,521.04 -11,782.745 -2,295.797 21,710.643 19,414.846
2011-06-30 -11,409.089 -9,486.857 -7,236.816 19,414.846 12,178.03
2012-06-30 -9,767.228 -10,022.681 540.995 12,178.03 12,719.025
2013-06-30 -6,802.823 -6,892.066 -150.186 12,719.025 12,568.839
2014-06-30 -5,525.889 -4,808.685 2,056.744 12,568.839 14,625.583
2015-06-30 -10,414.376 -4,529.812 -4,053.288 14,625.583 10,572.295
2016-06-30 -3,153.718 -5,036.933 3,272.408 10,572.295 13,844.703 0
2017-06-30 7,180.827 9,916.936 9,907.609 13,844.703 23,752.312 957.16
2018-06-30 13,224.185 11,693.333 12,446.139 23,752.312 36,198.451 957.16
2019-06-30 18,134.16 18,456.107 18,070.307 36,198.451 54,268.758 957.16
2020-06-30 16,646.859 14,188.368 12,477.763 54,268.758 66,746.521 1,224.021
2021-06-30 24,728.247 19,262.061 15,944.461 66,746.521 82,690.982 1,235.266
2022-06-30 20,878.465 21,636.291 38,818.3 82,690.982 121,509.282 1,235.265
2023-06-30 30,604.566 36,912.063 35,304.255 121,509.282 156,813.537 1,976.414