Pacific Edge Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Diagnostics & Research
  • Company website

Company description

Pacific Edge Limited, a cancer diagnostic company, researches, develops, and commercializes diagnostic and prognostic tools for the early detection and management of cancers in New Zealand, the United States, Australia, and Singapore. The company operates in two segments, Commercial and Research. It offers Cxbladder, a genomic urine tests for the detection and management of bladder cancer. The company is also developing Cxbladder Resolve, a product that identifies those patients who are likely to have aggressive or more advanced bladder cancer; Cxbladder Triage, a product that identifies patients with haematuria who have a low probability of bladder cancer; Cxbladder Detect that enables the non-invasive detection of bladder and other urinary tract cancers; and Cxbladder Monitor, which allows urologists to monitor bladder cancer patients for recurrence of the disease. In addition, it is developing products for bladder, gastric, colorectal, endometrial cancers, and melanoma. The company was incorporated in 2001 and is headquartered in Dunedin, New Zealand.

Financial highlights

Market Capitalization$74.5536 million
P/E Ratio0
P/E Growth Ratio
Book Value0.102
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-31,461
Profit Margin-1.282
Operating Margin TTM-1.5241
Return on Assets TTM-0.1943
Return on Equity TTM-0.2822
Revenue TTM21,033

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-03-31 3,208
2018-03-31 3,400
2019-03-31 3,817 3,817
2020-03-31 4,370 4,370 24,206
2021-03-31 2,152 2,152 24,718
2022-03-31 11,445 11,445 33,631
2023-03-31 19,616 19,616 54,030

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-03-31 6,564 17,707 2,734 111,596
2018-03-31 5,242 19,665 3,025 131,824
2019-03-31 4,847 16,566 2,656 146,403
2020-03-31 1,755 19,328 4,824 983 165,423
2021-03-31 4,129 31,184 6,075 1,098 190,305
2022-03-31 105,412 124,025.82033 7,429.800969999999 1,072 294,139
2023-03-31 77,791 97,118.89755 8,706.334789999999 811 294,317

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-03-31 -17,837.4 2,403.61
2018-03-31 -18,100 -1,322 5,242
2019-03-31 -17,918 -17,507 -395 5,242 4,847
2020-03-31 -18,886 -15,385 -3,092 4,847 1,755
2021-03-31 -14,223 -13,570 2,374 1,755 4,129
2022-03-31 -19,788 31,283 4,129 35,412
2023-03-31 -26,965 -2,183 35,412 33,229