Imagion Biosystems Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Diagnostics & Research
  • Company website

Company description

Imagion Biosystems Limited provides medical imaging technologies using magnetic resonance. It has activities in nanotechnology; biotechnology; cancer diagnostics; and superparamagnetic relaxometry. The company develops MagSense, which is in Phase I clinical trials for the treatment of HER2 breast cancers; and PrecisionMRX, an iron oxide nanoparticle to detect cancer. Imagion Biosystems Limited has a collaborative research program with Patrys Limited to use the MagSense nanoparticles for enhancing brain tumor imaging and diagnosis. The company was incorporated in 2016 and is based in San Diego, California.

Financial highlights

Market Capitalization$18.2807 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.001
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-10,969.974
Profit Margin0
Operating Margin TTM-3.1998
Return on Assets TTM-0.697
Return on Equity TTM-3.5037
Revenue TTM3,495.174

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-12-31 5 0 5 1,903
2015-12-31 4 0 4 3,008
2016-12-31 0.012 0 0.012 6,798.864
2017-12-31 20.102 0 20.102 7,197.865
2018-12-31 191.477 0 191.477 9,148.641
2019-12-31 410.854 410.854 5,880.511
2020-12-31 205.717 205.717 7,955.836
2021-12-31 232.865 232.865 8,870.492
2022-12-31 473.429 473.429 12,702.394

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-12-31 133 277 3,527 3,428 2,500 60
2015-12-31 283 574 7,029 6,914 2,500 60
2016-12-31 11,913.941 12,141.642 451.993 11,017.95 30,104.547
2017-12-31 6,872.829 7,641.326 688.77 30.684 28,686.708
2018-12-31 4,367.097 5,187.459 1,318.231 36.082 33,182.325
2019-12-31 3,401.713 4,872.097 1,898.58 261.76 36,904.58
2020-12-31 13,200.547 14,119.004 1,205.137 358.23 51,322.126
2021-12-31 13,393.768 14,115.155 809.876 15.141 56,827.608
2022-12-31 4,446.102 9,975.622 5,298.126 1,041.051 56,830.408

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-12-31 -2,058 -1,989 -246
2015-12-31 -3,205 -3,076 150
2016-12-31 -12,413.724 -3,207.072 27.64 27.641
2017-12-31 -7,794.602 -6,977.385 6,845.188 27.641 6,872.829
2018-12-31 -8,340.013 -6,567.21 -2,505.732 6,872.829 4,367.097
2019-12-31 -3,441.664 -4,182.045 -965.384 4,367.097 3,401.713
2020-12-31 -5,370.472 -4,623.09 9,798.834 3,401.713 13,200.547
2021-12-31 -6,024.706 -5,068.491 193.221 13,200.547 13,393.768
2022-12-31 -9,809.193 -8,701.01 -8,947.665 13,393.768 4,446.103