Invex Therapeutics Ltd

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

Company description

Invex Therapeutics Ltd, a biopharmaceutical company, engages in the research and development of treatments for neurological conditions in Australia. The company is involved in developing Exenatide, a treatment for neurological conditions derived from or involving raised intracranial pressure, such as idiopathic intracranial hypertension, acute stroke, and traumatic brain injury that has completed Phase II clinical trial. Invex Therapeutics Ltd was incorporated in 2019 and is based in Perth, Australia.

Financial highlights

Market Capitalization$15.0308 million
P/E Ratio0
P/E Growth Ratio
Book Value0.283
Dividend Per Share0
Earnings Per Share-0.1
EBITDA
Profit Margin0
Operating Margin TTM-18.6173
Return on Assets TTM-0.2043
Return on Equity TTM-0.3118
Revenue TTM459.085

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 0.13 0.396 381.456
2020-06-30 165.7 3,408.036
2021-06-30 158.79 2,442.696
2022-06-30 262.13 4,241.68
2023-06-30 1,256.17 8,979.286

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 12,170.247 12,373.81 935.49 0 12,609.756
2020-06-30 26,300.459 26,417.341 2,015.373 0 27,017.127
2021-06-30 32,716.091 32,737.29 658.614 0 36,413.432
2022-06-30 29,339.382 29,485.097 1,004.214 0 36,413.432
2023-06-30 22,470.243 22,803.808 1,572.37 0 36,413.432

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -696.366 -690.396 36,510.741 12,170.247
2020-06-30 -3,430.468 -1,603.393 14,130.212 12,170.247 26,300.459
2021-06-30 -2,125.126 -1,678.245 6,415.632 26,300.459 32,716.091
2022-06-30 -3,584.719 -3,584.719 -3,376.709 32,716.091 29,339.382
2023-06-30 -7,749.856 -6,869.14 -6,869.139 29,339.382 22,470.243