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Clinuvel Pharmaceuticals Ltd

Healthcare AU CUV

13.69AUD
0.06(0.44%)

Last update at 2024-11-13T05:10:00Z

Day Range

13.5913.94
LowHigh

52 Week Range

12.9218.14
LowHigh

Fundamentals

  • Previous Close 13.63
  • Market Cap679.82M
  • Volume49180
  • P/E Ratio19.40
  • Dividend Yield0.37%
  • EBITDA49.32M
  • Revenue TTM88.18M
  • Revenue Per Share TTM1.77
  • Gross Profit TTM 70.80M
  • Diluted EPS TTM0.70

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 45.58M 34.32M 25.71M 13.14M 18.11M
Minority interest - - - - -
Net income 30.60M 20.88M 24.73M 16.65M 16.65M
Selling general administrative 22.57M 17.71M 12.76M 1.15M 8.93M
Selling and marketing expenses - - - 1.89M 1.50M
Gross profit 69.53M 55.24M 43.26M 22.94M 24.18M
Reconciled depreciation 0.79M 0.76M 0.86M 0.43M 0.21M
Ebit 48.77M 36.60M 27.33M 13.16M 18.14M
Ebitda 49.56M 37.35M 28.19M 13.59M 18.35M
Depreciation and amortization 0.79M 0.76M 0.86M 0.43M 0.21M
Non operating income net other - - - - -
Operating income 44.13M 35.55M 28.57M 12.25M 18.14M
Other operating expenses -18.41361M -11.06945M -12.64121M -4.93204M 14.57M
Interest expense 3.19M 2.27M 1.62M 0.03M 0.02M
Tax provision 14.97M 13.44M 0.98M -3.51039M -0.01933M
Interest income 2.45M 0.44M 0.34M 0.63M 0.86M
Net interest income 0.71M -1.83029M -1.27623M -0.02589M 0.54M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.97M 13.44M 0.98M -3.51039M -0.01933M
Total revenue 78.32M 65.72M 47.98M 32.57M 31.05M
Total operating expenses 25.43M 19.91M 15.03M 11.55M 7.70M
Cost of revenue 8.79M 10.48M 4.72M 9.63M 6.87M
Total other income expense net 0.76M 0.82M -1.23556M 0.78M -0.02111M
Discontinued operations - - - - -
Net income from continuing ops 30.60M 20.88M 24.73M 16.65M 18.13M
Net income applicable to common shares 30.60M 20.88M 24.73M 16.65M 18.13M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 231.12M 193.71M 143.95M 108.57M 81.54M
Intangible assets 0.19M - - - -
Earning assets - - - - -
Other current assets 1.33M 1.07M 1.04M 0.88M 0.51M
Total liab 28.11M 29.08M 18.39M 9.83M 7.87M
Total stockholder equity 203.01M 164.63M 125.56M 98.74M 73.67M
Deferred long term liab - - - - -
Other current liab 22.50M 22.70M 13.47M 4.05M 6.83M
Common stock 168.80M 151.85M 151.85M 151.85M 151.85M
Capital stock 168.80M 151.85M 151.85M 151.85M 151.85M
Retained earnings 29.96M -9.77428M -38.40243M -58.12977M -80.03729M
Other liab - 2.89M 3.72M 0.08M 0.11M
Good will - 0.19M 0.19M 0.19M 0.19M
Other assets - 1.06M 0.48M 2.93M 3.81M
Cash 183.87M 156.81M 121.51M 82.69M 66.75M
Cash and equivalents - - - - -
Total current liabilities 25.21M 25.49M 13.73M 8.71M 6.66M
Current deferred revenue - -0.30084M -0.31507M 2.07M -1.81407M
Net debt -182.98869M -155.81367M -120.25275M -81.38751M -65.42697M
Short term debt 0.37M 0.30M 0.32M 0.26M 0.21M
Short long term debt - - - - -
Short long term debt total 0.88M 1.00M 1.26M 1.30M 1.32M
Other stockholder equity - -142.07510M -113.44695M -93.71961M -70.21643M
Property plant equipment - 2.85M 2.70M 2.60M 2.39M
Total current assets 222.06M 189.62M 140.58M 102.85M 75.16M
Long term investments 0.13M - - - -
Net tangible assets - 164.45M 125.37M 98.55M 73.48M
Short term investments 148.67M 133.93M 98.66M 48.12M 42.87M
Net receivables 26.24M 22.21M 16.20M 16.09M 6.61M
Long term debt - - - - -
Inventory 10.63M 9.52M 1.83M 3.19M 1.29M
Accounts payable 2.35M 2.79M 0.26M 2.32M 1.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.25M 22.56M 12.11M 5.02M 1.86M
Additional paid in capital - - - - -
Common stock total equity - - - - 151.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3.03622M -2.88537M -2.78817M -2.57441M
Deferred long term asset charges - - - - -
Non current assets total 9.06M 4.10M 3.37M 5.72M 6.39M
Capital lease obligations 0.88M 1.00M 1.26M 1.30M 1.32M
Long term debt total - 0.70M 0.94M 1.05M 1.11M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.02753M -0.43444M -0.85433M -0.88883M -0.25762M
Change to liabilities 3.08M 6.06M 0.86M -2.44473M 1.49M
Total cashflows from investing activities -1.02753M -0.43444M -0.85433M -0.88883M -0.25762M
Net borrowings -0.26372M -0.26849M -0.20028M -0.24334M -0.06963M
Total cash from financing activities -2.24013M -1.50376M -1.47995M -1.48586M -1.03067M
Change to operating activities -1.41079M -2.53498M -0.02215M 0.77M -0.14145M
Net income 30.60M 20.88M 24.73M 15.05M 18.13M
Change in cash 35.30M 38.82M 15.94M 12.48M 18.07M
Begin period cash flow 121.51M 82.69M 66.75M 54.27M 36.20M
End period cash flow 156.81M 121.51M 82.69M 66.75M 54.27M
Total cash from operating activities 36.91M 39.87M 19.26M 14.19M 18.46M
Issuance of capital stock - - - - -
Depreciation 0.74M 0.72M 0.82M 0.43M 0.21M
Other cashflows from investing activities - - - - -
Dividends paid -1.97641M -1.23527M -1.23527M -1.22402M 0.96M
Change to inventory -7.68757M 1.35M -1.89876M 0.85M -1.49480M
Change to account receivables -6.01271M -0.11341M -9.47584M -2.45647M 0.93M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.26372M -0.26849M -0.24469M -0.24334M -0.25762M
Change to netincome 8.78M 6.32M 4.25M 0.40M -0.68253M
Capital expenditures 1.03M 0.43M 0.85M 0.89M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.70028M 1.24M -11.37460M -1.60830M 0.44M
Stock based compensation 8.99M 6.12M 2.60M 1.66M -
Other non cash items 5.57M 18.28M -6.28577M -1.29046M -18.34832M
Free cash flow 35.88M 39.44M 18.41M 13.30M 18.20M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUV
Clinuvel Pharmaceuticals Ltd		 0.06 0.44% 13.69 19.40 17.89 7.71 3.37 5.69 8.92
CSL
CSL Ltd		 -1.12 0.39% 285.54 34.18 33.67 9.27 5.25 6.91 21.43
TLX
Telix Pharmaceuticals Ltd		 -0.49 2.09% 22.98 154.40 66.23 12.00 18.94 11.86 103.53
CU6
Clarity Pharmaceuticals Ltd		 -0.4 5.36% 7.06 - - 195.08 16.09 - -0.7791
NEU
Neuren Pharmaceuticals Ltd		 -0.49 2.88% 16.54 15.00 35.21 9.69 5.18 6.56 8.55

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Profile

Clinuvel Pharmaceuticals Limited, a biopharmaceutical company, focuses on developing and commercializing treatments for patients with genetic, metabolic, systemic, and life-threatening disorders in Australia, Europe, the United States, Switzerland, and internationally. Its lead drug candidate is SCENESSE, a systemic photoprotective drug for the prevention of phototoxicity in adult patients with erythropoietic protoporphyria (EPP). The company's pipeline products include CUV9900 and Parvysmelanotide (VLRX001), both alpha-melanocyte stimulating hormone analogue; and PRÉNUMBRA, a liquid injectable formulation of afamelanotide. It is also developing NEURACTHEL (ACTH), an adrenocorticotropic hormone to produce cortisol and enables the combat of stress and regulation of immune responses, maintenance of blood pressure, moderation of blood sugar, and regulation of metabolism. The company was incorporated in 1999 and is headquartered in Melbourne, Australia.

Clinuvel Pharmaceuticals Ltd

535 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Dr. Philippe Jacques Wolgen M.B.A., M.D., MBA CEO, MD & Director 1963
Mr. Darren M. Keamy CFO & Company Sec. 1973
Dr. Dennis J. Wright Chief Scientific Officer NA
Mr. Lachlan Hay Director of Global Operations NA
Mr. Malcolm Bull Head of Investor Relations NA
Dr. Philippe Jacques Wolgen M.B.A., M.D. CEO, MD & Director 1963
Mr. Darren Michael Keamy B.Com., CPA CFO & Company Secretary 1973
Mr. Malcolm Bull Head of Australian Operations & Investor Relations NA
Dr. Rose Quadbeck-Diel Senior Vice President of Regulatory Affairs NA
Dr. Azza Hamila Head of Quality & Drug Safety NA

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