Island Pharmaceuticals Ltd

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

Company description

Island Pharmaceuticals Limited, a drug research and repurposing company, focuses on the development of preventative or therapeutic drugs for viral infections. Its lead product candidate is ISLA-101, a drug for the prevention and treatment of dengue fever and other mosquito borne diseases. The company has a research collaboration agreement with Monash University to screen known molecules against host targets; research and development collaboration with Griffith University to screen for active anti-viral molecules in a rational repurposing strategy; and research collaboration agreement with Compounds Australia, a drug library containing various molecules that could be searched for drug re-purposing and pipeline development. It also has a cooperative research and development agreement with the U.S. Army in preparation for its Phase II clinical study for ISLA-101; supply agreement with Catalent for manufacture of Fenretinide softgels for dengue fever trial participants; and right to reference National Cancer Institute IND for Isla101. The company was incorporated in 2020 and is based in Camberwell, Australia.

Financial highlights

Market Capitalization$6.3389 million
P/E Ratio0
P/E Growth Ratio
Book Value0.036
Dividend Per Share0
Earnings Per Share-0.04
EBITDA
Profit Margin0
Operating Margin TTM-770.2365
Return on Assets TTM-0.4623
Return on Equity TTM-0.7746
Revenue TTM4.559

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 0
2020-12-31 0 2,138.943
2021-12-31 0 2,809.005
2022-12-31 11.07 11.065

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 0 0.02 0.67 0 0.001
2020-12-31 6,460.644 6,635.91 236.83 0 19,825.792
2021-12-31 4,787.437 4,898.876 580.733 0 19,900.792
2022-12-31 1,998.26 2,049.22 263.85 0 19,900.79

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 -0.658 -938.235 6,460.643 0.001
2020-12-31 -2,126.754 -938.235 6,460.643 0.001 6,460.644
2021-12-31 -2,606.887 -1,877.638 -1,673.207 6,460.644 4,787.437
2022-12-31 -2,830.449 -2,699.76 -2,789.17 4,787.437 1,998.263