Inoviq Ltd

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

Company description

INOVIQ Ltd engages in the research, development, and commercialization of diagnostic and exosome-based products to enhance the diagnosis and treatment of cancer and other diseases in Australia and the United States. The company offers hTERT test, an immunocytochemistry test used as an adjunct to urine cytology testing for bladder cancer; and EXO-NET for capturing and isolating exosomes from liquid biopsy sample. Its cancer diagnostic pipeline includes blood tests in development for ovarian, breast, and other cancers. The company was formerly known as BARD1 Life Sciences Limited and changed its name to INOVIQ Ltd in December 2021. INOVIQ Ltd was incorporated in 1983 and is headquartered in Notting Hill, Australia.

Financial highlights

Market Capitalization$60.7323 million
P/E Ratio0
P/E Growth Ratio
Book Value0.213
Dividend Per Share0
Earnings Per Share-0.22
EBITDA-7,575.509
Profit Margin0
Operating Margin TTM-4.7085
Return on Assets TTM-0.2144
Return on Equity TTM-0.3744
Revenue TTM1,904.923

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 4.2
2018-06-30 7.21
2019-06-30 8.73 2,302.24
2020-06-30 98.39 2,895.049
2021-06-30 468.096 64.045 404.051 7,444.259
2022-06-30 276.745 56.446 220.299 9,439.517
2023-06-30 751.91 44.48 707.43

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 650.05 726.9 468.96 0 6,645.5
2018-06-30 1,445.66 1,453.14 322.65 0 9,298.39
2019-06-30 7,556.661 7,626.534 491.855 0 16,980.108
2020-06-30 7,326.861 7,374.236 899.122 0 19,286.885
2021-06-30 4,998.564 33,521.7 4,464.97 346.634 51,832.009
2022-06-30 15,394.847 30,779.459 2,486.622 357.032 69,053.379
2023-06-30 7,812.511 21,508.82 1,893.42 0 69,053.38

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -2,378.31 -2,447.7 0
2018-06-30 -1,965.27 795.61 1,445.657
2019-06-30 -1,717.273 -1,570.72 6,111.004 1,445.657 7,556.661
2020-06-30 -3,253.553 -2,536.58 -229.8 7,556.661 7,326.861
2021-06-30 -12,367.119 -5,260.38 -2,328.297 7,326.861 4,998.564
2022-06-30 -18,195.977 -6,061.16 10,396.283 4,998.564 15,394.847
2023-06-30 -8,969.241 -7,024.57 -7,582.34 15,394.847 7,812.511