Vectus Biosystems Ltd

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

Company description

Vectus Biosystems Limited engages in the medical research and development activities in Australia. The company develops treatment for cardiovascular fibrosis and systolic blood pressure, which include treatments for heart, kidney, liver, and lung diseases. Its lead compound is VB0004, which is aimed at treating the loss of functional tissue to fibrosis, scarring, and high blood pressure; VB4-A32 for the treatment of liver fibrosis; and VB4-A79 for the treatment of lung fibrosis. The company also intends to develop candidates for the treatment of fibrotic liver diseases, including non-alcoholic steatohepatitis and pulmonary fibrotic diseases. In addition, it develops Accugen consisting of AccuCal and RealCount software that enhance speed and accuracy of measuring the amount of DNA and RNA in samples tested in laboratories. The company was incorporated in 2005 and is based in Rosebery, Australia.

Financial highlights

Market Capitalization$18.8823 million
P/E Ratio0
P/E Growth Ratio
Book Value0.066
Dividend Per Share0
Earnings Per Share-0.07
EBITDA-3,196.129
Profit Margin-2.5462
Operating Margin TTM-2.3944
Return on Assets TTM-0.4733
Return on Equity TTM0
Revenue TTM1,354.535

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30
2013-06-30
2014-06-30 847 0 872.23 2,348.904
2015-06-30 776.73 264.28 512.45 2,408.975
2016-06-30 75.07 0 75.066 4,022.441
2017-06-30 5.9 0 5.9 4,865.523
2018-06-30 1.83 0 1.827 3,994.791
2019-06-30 0.22 712 0.22 2,371
2020-06-30 51.19 2,714.551
2021-06-30 0.18 0.18 3,804.97
2022-06-30 1,300.08 4,600.371
2023-06-30 4,597.873

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-06-30 341 673 1,177 700 5,777
2013-06-30 1,257 1,491 516 26 8,495
2014-06-30 70 718 662 47.03 26 9,057
2015-06-30 11,584.985 11,728.577 510.572 26.209 5 21,875.702
2016-06-30 420.639 4,684.534 935.75 5.379 17,581.368
2017-06-30 516.913 720.55 603.987 0 17,591.42
2018-06-30 41.811 196.283 2,452.682 912 17,600.42
2019-06-30 43 194.108 3,923.929 3.86 1,957.5 17,600
2020-06-30 2,685.283 2,998.21 8,642.823 20.541 7,160.12 17,861.819
2021-06-30 5,778.124 6,042.576 8,865.178 460.518 7,191.131 24,834.995
2022-06-30 1,281.341 3,936.253 7,470.248 5,945.504 0 27,302.638
2023-06-30 2,950.956 4,629.996 1,106.492 42.779 38,352.08

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2012-06-30
2013-06-30
2014-06-30 -1,482.108 -1,293.422 -785.86
2015-06-30 -1,655.85 -1,640.88 2,108.22 2,545.985
2016-06-30 -3,211.324 -2,610.6 -2,125.346 2,545.985 420.639
2017-06-30 -3,794.254 -3,893.059 96.274 420.639 516.913
2018-06-30 -2,587.296 -1,387.102 -475.102 516.913 41.811
2019-06-30 -1,597 -1,040.614 1 42 43
2020-06-30 -2,996.071 -3,001.547 2,642.111 43.172 2,685.283
2021-06-30 -4,282.569 -3,255.532 3,092.841 2,685.283 5,778.124
2022-06-30 -4,687.26 -4,667.071 -4,496.783 5,778.124 1,281.341
2023-06-30 -3,448.86 1,669.615 1,281.341 2,950.956