Pharmaxis Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

Pharmaxis Ltd, a clinical stage drug development company, engages in the research, development, and commercialization of healthcare products for the treatment of fibrotic and inflammatory diseases worldwide. It operates through Mannitol Respiratory Business and New Drug Development segments. The company provides Bronchitol, an inhaled dry powder for the treatment of cystic fibrosis; and Aridol, a lung function test for the treatment of asthma. It's product pipeline comprises oral pan-Lysyl Oxidase Inhibitors (LOX) targeting myelofibrosis and other cancers; topical pan-LOX inhibitors targeting skin scarring after events such as accidents, surgery, and burns; selective Lysyl Oxidase Like Inhibitors (LOXL2) targeting chronic fibrotic diseases including kidney, pulmonary, liver, and cardiac fibrosis; and semicarbazide-sensitive amine oxidase for neuro inflammatory diseases. The company also offers Orbital, a dry powder inhaler to deliver high drug doses to lungs. Pharmaxis Ltd was incorporated in 1998 and is headquartered in Frenchs Forest, Australia.

Financial highlights

Market Capitalization$25.9946 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-10,054
Profit Margin-0.592
Operating Margin TTM-0.6183
Return on Assets TTM-0.3014
Return on Equity TTM-1.1158
Revenue TTM19,189

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 10
2003-06-30 41.441 41.441 3,026.972
2004-06-30 8,718.475
2005-06-30 0.5 0.5 13,732.628
2006-06-30 8 2 6 24,107
2007-06-30 205 49 156 32,685
2008-06-30 527 129 398 30,808
2009-06-30 595 153 442 42,575
2010-06-30 1,170 307 863 53,533
2011-06-30 1,202 342 860 53,992
2012-06-30 1,466 522 944 50,586
2013-06-30 3,237 1,141 2,096 54,186
2014-06-30 5,036 1,858 3,178 58,411
2015-06-30 57,741 1,737 57,741 43,104
2016-06-30 14,335 1,928 14,335 36,918
2017-06-30 13,286 1,326 13,286 36,505
2018-06-30 7,282 1,774 7,282 33,629
2019-06-30 5,676 1,374 5,676 31,560
2020-06-30 7,027 1,456 7,027 28,494
2021-06-30 6,680 1,168 6,680 27,322
2022-06-30 7,426 2,729 7,426 30,194
2023-06-30 5,765 2,706 3,059 31,053

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 751 2,144 190 1,400
2003-06-30 26,683.923 29,794.556 604.495 32,104.529
2004-06-30 25,217.023 28,261.02 1,480.789 35,695.368
2005-06-30 934.778 37,937.437 2,368.711 32,454.645 54,716.22
2006-06-30 97,840 104,267 5,379 134,745
2007-06-30 76,182 82,648 6,089 135,108
2008-06-30 111,842 125,049 5,928 194,680
2009-06-30 124,993 163,997 26,306 316 13,559 245,958
2010-06-30 85,787 140,767 25,751 371 13,158 267,050
2011-06-30 44,343 94,572 23,742 443 12,716 267,610
2012-06-30 81,475 131,700 21,897 515 12,145 344,388
2013-06-30 63,943 112,280 44,385 594 11,560 344,623
2014-06-30 34,182 66,747 48,680 679 10,893 344,623
2015-06-30 54,138 82,558 46,237 772 10,121 344,623
2016-06-30 39,209 65,653 44,727 864 9,258 344,623
2017-06-30 21,504 45,434 41,913 981 8,270 344,623
2018-06-30 31,073 50,097 38,979 1,098 7,171 344,623
2019-06-30 31,124 52,668 37,854 1,203 7,171 367,301
2020-06-30 14,764 35,416 33,985 1,832 367,301
2021-06-30 18,712 33,590 30,745 2,032 371,366
2022-06-30 8,937 25,186 14,382 2,031 380,440
2023-06-30 9,230 24,026 14,467 2,043 389,699

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30
2003-06-30 7,383.923
2004-06-30 -4,652.15 17,833.1 7,383.923 25,217.023
2005-06-30 -10,232.357 -9,274.214 8,172.4 25,217.023 33,389.423
2006-06-30 -17,733 -13,775 64,450 33,390 97,840
2007-06-30 -24,179 -20,697 -21,658 97,840 76,182
2008-06-30 -20,440 -18,850 35,660 76,182 111,842
2009-06-30 -35,171 -26,469 13,151 111,842 124,993
2010-06-30 -46,345 -39,683 -39,206 124,993 85,787
2011-06-30 -45,758 -37,366 -41,444 85,787 44,343
2012-06-30 -38,644 -38,142 37,132 44,343 81,475
2013-06-30 -43,537 -35,383 -17,532 81,475 63,943
2014-06-30 -51,818 -28,132 -29,761 63,943 34,182
2015-06-30 18,466 21,780 19,956 34,182 54,138
2016-06-30 -16,463 -11,989 -14,929 54,138 39,209 0
2017-06-30 -18,346 -15,262 -17,705 39,209 21,504 0
2018-06-30 6,428 12,206 9,569 21,504 31,073
2019-06-30 -20,296 -19,798 51 31,073 31,124
2020-06-30 -6,419 -13,284 -16,360 31,124 14,764
2021-06-30 -3,339 3,072 3,948 14,764 18,712
2022-06-30 11,520 14,758 -9,775 18,712 8,937
2023-06-30 -11,360 -7,277 293 8,937 9,230