Exopharm Ltd

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

Company description

Exopharm Limited develops transformative medicines based upon exosomes or extracellular vesicles (EVs) in Australia. The company's technology includes LOAD technology platform that enables loading of active pharmaceutical ingredient (API) into exosomes; Ligand-based Exosome Affinity Purification (LEAP) technology that solves the critical bottleneck of exosome isolation and purification; MASTER CELL BANK to manufacture clinical-grade engineered exosomes; EVPS technology platform that allows specific molecules to be attached to the surface of exosomes to target them to selected tissues, organs, or cell types; EXORIA, a novel and proprietary dye that tags invisible exosomes to enhance tracking in experimental studies and laboratory analysis; and FORMULATION H to enable the stable storage and transport of exosome medicines. Exopharm Limited has research collaboration agreements with Astellas Institute for Regenerative Medicine. The company was incorporated in 2013 and is based in Camberwell, Australia.

Financial highlights

Market Capitalization$3.9548 million
P/E Ratio0
P/E Growth Ratio
Book Value0.017
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-5,056.978
Profit Margin-2.0903
Operating Margin TTM-1.9932
Return on Assets TTM-0.436
Return on Equity TTM-1.1025
Revenue TTM3,411.087

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 0 0 0 0.236
2016-06-30 0 0 0 0.246
2017-06-30 0 0 0 0.565
2018-06-30 43.99 79.164 -35.245 218.586
2019-06-30 28.79 496.688 -496.688 2,371.671
2020-06-30 2,615.473 2,615.473 8,004.856
2021-06-30 4,198.49 12,666.849
2022-06-30 99.73 99.73 14,212.257
2023-06-30 618.568 618.568 10,210.126

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 0.05 1
2016-06-30 0.196 1
2017-06-30 0 0.76 0.76 1
2018-06-30 6,648.401 7,194.259 70.4 0 7,640.09
2019-06-30 4,418.955 5,400.585 281.002 0 7,578.815
2020-06-30 1,742.92 6,542.443 1,525.125 309.132 12,755.619
2021-06-30 12,723.581 21,456.402 2,589.846 571.184 34,295.791
2022-06-30 4,846.54 13,613.709 4,805.951 3,440.97 34,313.482
2023-06-30 1,642.719 5,881.091 1,754.148 1,533.419 36,725.231

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 -0.236 -0.24 52.401
2016-06-30 -0.246 -0.25 52.401
2017-06-30 -0.565 -0.565 52.401
2018-06-30 -174.597 -93.932 52.401 52.401
2019-06-30 -2,194.077 -2,184.519 4,366.554 52.401 4,418.955
2020-06-30 -2,552.75 -6,696.656 -2,676.035 4,418.955 1,742.92
2021-06-30 -4,269.243 -7,828.631 10,980.661 1,742.92 12,723.581
2022-06-30 -10,165.236 -8,436.808 -7,877.041 12,723.581 4,846.54
2023-06-30 -7,130.264 -3,845.816 -3,203.821 4,846.54 1,642.719