Noxopharm Ltd

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

Company description

Noxopharm Limited, a biotech company, discovers and develops treatments for cancer and inflammation, and mRNA vaccines in Australia. It primarily develops Veyonda, a formulation of idronoxil for the treatment of solid tumors. The company also develops LuPIN with combined therapy of Veyonda and 177Lu-PSMA-617 for the treatment of late-stage prostate cancer; and IONIC program with Veyonda, which is combined with the Bristol Myers Squibb checkpoint inhibitor Opdivo for the treatment of various solid tumor types. In addition, it develops NOXCOVID Program, a dose escalation and dose expansion study of NOX66 for the treatment of COVID-19 infection. Further, the company develops Chroma technology platform to develop CRO-67 dual-cell therapy drug for the treatment of pancreatic cancer and various molecules for the treatment of autoimmune disease and hyperinflammatory conditions; and Sofra platform that focuses on the development of immunomodulators for mRNA vaccines and mRNA therapeutics, as well as for the treatment of autoimmune diseases. The company was incorporated in 2015 and is based in Glenhaven, Australia.

Financial highlights

Market Capitalization$12.274 million
P/E Ratio0
P/E Growth Ratio
Book Value0.031
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-10,490.372
Profit Margin-2.5052
Operating Margin TTM-1.7712
Return on Assets TTM-0.3623
Return on Equity TTM-0.9073
Revenue TTM6,010.086

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0.36 0 0 1,054.601
2017-06-30 193.8 0 126.299 3,239.703
2018-06-30 979.34 0 916.534 10,508.215
2019-06-30 3,937.36 3,750.675 15,680.34
2020-06-30 8,343.56 16,366.388
2021-06-30 5,747.72 20,214.065
2022-06-30 5,450.59 15,207.681
2023-06-30 6,067.6

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 6,177.623 6,207.723 261.72 6,352.056
2017-06-30 2,457.848 2,828.556 361.042 0 6,218.14
2018-06-30 12,613.534 14,549.329 4,401.363 3,279.452 3,279.45 28,449.283
2019-06-30 2,909.568 4,300.407 5,750.876 3,930.351 0 28,700.897
2020-06-30 7,100.202 20,067.151 7,194.393 4,586.82 41,631.007
2021-06-30 26,795.785 47,853.711 7,077.336 231.666 72,622.56
2022-06-30 14,010.668 26,593.757 2,475.813 160.624 74,635.721
2023-06-30 3,008.674 10,128.45 1,055.189 0 74,635.721

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -1,057.088 -549.72 160.96 160.96
2017-06-30 -3,045.901 -2,917.966 2,296.888 160.96 2,457.848 0
2018-06-30 -18,283.501 -9,075.628 10,155.686 2,457.848 12,613.534
2019-06-30 -11,222.787 -9,775.765 -9,703.966 12,613.534 2,909.568
2020-06-30 -272.093 -11,137.958 4,190.634 2,909.568 7,100.202 -9,696.976
2021-06-30 -11,532.97 -8,850.441 19,695.583 7,100.202 26,795.785
2022-06-30 -18,744.145 -18,482.632 -12,785.117 26,795.785 14,010.668
2023-06-30 -15,056.373 -10,946.345 -11,001.994 14,010.668 3,008.674