Invion Limited, a clinical-stage life-sciences company, researches and develops Photosoft technology for the treatment of various cancers, atherosclerosis, and infectious diseases in Australia. The company is developing IVX-PDT, a photosensitizer agent to treat skin cancers, as well as solid cancers, including lung, prostrate, ovarian, anogenital, and mesothelioma cancers. It has a research and development agreement with Hudson Institute of Medical Research to develop a novel photosensitiser for the treatment of a range of cancers; and research agreement with Peter MacCallum Cancer Centre to undertake pre-clinical and in-vitro studies on Invion's IVX-PDT Photodynamic therapy for ano-genital cancers, including penile and anal cancer. Invion Limited was incorporated in 2000 and is headquartered in Melbourne, Australia.
| Market Capitalization | $32.1082 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.003 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0003 |
| EBITDA | -965.366 |
| Profit Margin | -0.3934 |
| Operating Margin TTM | -0.4016 |
| Return on Assets TTM | -0.0527 |
| Return on Equity TTM | -8.5047 |
| Revenue TTM | 4,104.711 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 3 | 5 | ||
| 2002-06-30 | 40 | 107 | ||
| 2003-06-30 | 22 | 810 | ||
| 2004-06-30 | 24 | 1,325 | ||
| 2005-06-30 | 1,456 | 459 | ||
| 2006-06-30 | 4,589 | 2,304 | ||
| 2007-06-30 | 530 | |||
| 2008-06-30 | 745 | |||
| 2009-06-30 | 702 | |||
| 2010-06-30 | 140 | 294 | 14,433.814 | |
| 2011-06-30 | 143 | 544 | 12,002.679 | |
| 2012-06-30 | 93 | 1,721 | 10,788.671 | |
| 2013-06-30 | 1,896 | 7,154.293 | ||
| 2014-06-30 | 207 | 2,289 | -2,081.676 | 8,461.61 |
| 2015-06-30 | 211.54 | 9,022.163 | -8,836.808 | 15,022.579 |
| 2016-06-30 | 142.17 | 1,512.451 | -1,373.351 | 6,288.512 |
| 2017-06-30 | 0 | 134.331 | -134.331 | 2,085.41 |
| 2018-06-30 | 737.713 | 370.886 | 737.713 | 2,989.311 |
| 2019-06-30 | 3,882.096 | 2,256.894 | 3,882.096 | 6,399.478 |
| 2020-06-30 | 3,476.784 | 3,476.784 | 4,503.248 | |
| 2021-06-30 | 2,330.027 | 2,330.027 | 3,902.364 | |
| 2022-06-30 | 3,291.763 | 3,291.763 | 5,613.195 | |
| 2023-06-30 | 4,104.711 | 4,104.711 | 5,753.184 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 1,443 | 1,403 | 1,125 | 3,550 | ||
| 2002-06-30 | 249 | 1,483 | 1,744 | 1,125 | 5,623 | |
| 2003-06-30 | 137 | 2,064 | 1,535 | 1,000 | 8,537 | |
| 2004-06-30 | 1,197 | 2,527 | 1,936 | 1,000 | 12,673 | |
| 2005-06-30 | 1,823 | 13,642 | 11,726 | 8,108 | 19,135 | |
| 2006-06-30 | 420 | 13,947 | 9,113 | 6,488 | 31,026 | |
| 2007-06-30 | 156 | 3,736 | 3,020 | 36,839 | ||
| 2008-06-30 | 36 | 3,238 | 6,463 | 45,306 | ||
| 2009-06-30 | 23,646.574 | 24,317.189 | 12,178.769 | 2,405 | 70,468.685 | |
| 2010-06-30 | 3,433.448 | 4,487.629 | 9,264.522 | 3,616.921 | 68,291.037 | |
| 2011-06-30 | 3,909.426 | 4,729.684 | 6,872.1 | 2,326.681 | 84,302.952 | |
| 2012-06-30 | 4,185.201 | 6,828.763 | 815.523 | 97,318.321 | ||
| 2013-06-30 | 3,050.948 | 16,249.871 | 5,214.289 | 107,407.805 | ||
| 2014-06-30 | 3,952.538 | 14,730.618 | 4,571.541 | 15.924 | 112,941.342 | |
| 2015-06-30 | 2,284.513 | 16,099.289 | 9,239.118 | 2,578.744 | 119,884.852 | |
| 2016-06-30 | 437.399 | 11,981.966 | 5,993.002 | 120.199 | 1,200 | 123,052.032 |
| 2017-06-30 | 917.486 | 5,811.954 | 1,804.755 | 1,257.101 | 0 | 123,693.298 |
| 2018-06-30 | 2,891.371 | 10,349.03 | 2,442.685 | 20.295 | 132,140.7 | |
| 2019-06-30 | 771.313 | 6,061.977 | 604.712 | 0 | 130,555.435 | |
| 2020-06-30 | 618.843 | 5,760.752 | 326.822 | 0 | 130,555.435 | |
| 2021-06-30 | 1,036.818 | 5,642.155 | 851.496 | 0 | 130,956.127 | |
| 2022-06-30 | 8,473.439 | 20,041.149 | 462.412 | 0 | 146,543.659 | |
| 2023-06-30 | 4,084.903 | 19,046.829 | 650.625 | 146,883.159 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | ||||||
| 2002-06-30 | ||||||
| 2003-06-30 | ||||||
| 2004-06-30 | ||||||
| 2005-06-30 | ||||||
| 2006-06-30 | ||||||
| 2007-06-30 | ||||||
| 2008-06-30 | ||||||
| 2009-06-30 | 40.335 | |||||
| 2010-06-30 | -16,787.189 | 3,393.113 | 40.335 | 3,433.448 | ||
| 2011-06-30 | -13,679.994 | 475.978 | 3,433.448 | 3,909.426 | ||
| 2012-06-30 | -5,540.923 | 275.775 | 3,909.426 | 4,185.201 | ||
| 2013-06-30 | -5,174.08 | -1,134.253 | 4,185.201 | 3,050.948 | ||
| 2014-06-30 | -6,883.937 | -4,353.923 | 901.59 | 3,050.948 | 3,952.538 | |
| 2015-06-30 | -13,041.233 | -10,131.2 | -1,668.025 | 3,952.538 | 2,284.513 | |
| 2016-06-30 | -4,447.709 | -3,832.16 | -1,847.114 | 2,284.513 | 437.399 | 0 |
| 2017-06-30 | -2,199.737 | -247.139 | 480.087 | 437.399 | 917.486 | 0 |
| 2018-06-30 | -4,870.133 | 707.087 | 1,973.885 | 917.486 | 2,891.371 | |
| 2019-06-30 | -1,064.098 | -2,105.693 | -2,120.058 | 2,891.371 | 771.313 | |
| 2020-06-30 | -953.894 | -152.47 | -152.47 | 771.313 | 618.843 | |
| 2021-06-30 | -1,482.951 | 417.975 | 417.975 | 618.843 | 1,036.818 | |
| 2022-06-30 | -2,241.432 | -1,819.012 | 7,436.621 | 1,036.818 | 8,473.439 | |
| 2023-06-30 | -1,614.823 | -1,812.7 | -4,388.536 | 8,473.439 | 4,084.903 |