Paradigm Biopharmaceuticals Ltd

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

Company description

Paradigm Biopharmaceuticals Limited engages in the research and development of therapeutic products for human use in Australia. It offers pentosan polysulfate sodium drugs in the injectable form for the treatment of osteoarthritis, mucopolysaccharidosis, ross river virus, chikungunya virus, chronic heart failure, allergic respiratory, and acute respiratory distress syndrome diseases. The company was incorporated in 2014 and is based in Melbourne, Australia.

Financial highlights

Market Capitalization$167.6452 million
P/E Ratio0
P/E Growth Ratio
Book Value0.191
Dividend Per Share0
Earnings Per Share-0.18
EBITDA-59,884.852
Profit Margin0
Operating Margin TTM-1283.9714
Return on Assets TTM-0.6373
Return on Equity TTM-1.0816
Revenue TTM46.76

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 0 0 0 231.438
2015-06-30 7.33 0 0 1,572.636
2016-06-30 1,394.16 0 1,290.593 4,321.121
2017-06-30 1,848.92 0 1,823.303 6,140.997
2018-06-30 2,736.4 0 2,682.501 8,935.104
2019-06-30 3,245.63 2,983.918 11,952.536
2020-06-30 4,695.49 17,173.331
2021-06-30 20.55 99.138 -78.588 43,312.03
2022-06-30 79.224 143.751 -64.527 47,925.999
2023-06-30 46.76 18.827 27.933 60,066.44

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 7.772 216.8 368.665 195.783 0.001
2015-06-30 7,501.293 15,041.584 577.325 171.783 15,181.979
2016-06-30 2,998.352 12,346.803 1,116.684 36.589 15,071.813
2017-06-30 2,590.812 14,345.209 955.289 36.589 21,057.052
2018-06-30 2,445.63 15,191.166 1,327.097 36.589 26,632.585
2019-06-30 72,336.173 85,510.901 2,704.583 6,500 109,468.292
2020-06-30 103,922.241 112,363.632 4,181.913 124.731 145,865.076
2021-06-30 71,034.983 84,792.18 6,518.894 134.616 146,989.484
2022-06-30 39,674.413 50,688.869 8,376.258 147.758 147,194.772
2023-06-30 56,333.085 67,069.644 13,391.873 104.971 209,833.883

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -231.438 -617.724 46.632
2015-06-30 -1,565.305 -1,203.28 117.09 124.857
2016-06-30 -2,924.425 -3,588.078 2,873.495 124.857 2,998.352 0
2017-06-30 -4,275.446 -4,470.404 -407.54 2,998.352 2,590.812 0
2018-06-30 -6,190.232 -6,013.461 -145.182 2,590.812 2,445.63
2019-06-30 -26,231.536 -6,365.095 69,890.543 2,445.63 72,336.173
2020-06-30 -12,333.055 -10,090.057 31,586.068 72,336.173 103,922.241
2021-06-30 -34,334.906 -34,929.485 -32,887.258 103,922.241 71,034.983
2022-06-30 -39,278.217 -39,217.248 -31,360.57 71,034.983 39,674.413
2023-06-30 -51,910.013 -45,186.28 16,658.672 39,674.413 56,333.085