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We're Hopeful That Imagion Biosystems (ASX:IBX) Will Use Its Cash Wisely
Fri 05 Nov 21, 10:55 PMIs Imagion Biosystems' (ASX:IBX) 102% Share Price Increase Well Justified?
Thu 13 Aug 20, 01:03 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -9.80721M | -6.02471M | -5.36401M | -3.43251M | -8.34001M |
Minority interest | - | - | - | - | - |
Net income | -9.80919M | -8.63921M | -7.79510M | -5.46619M | -8.34001M |
Selling general administrative | 5.52M | 3.76M | 2.82M | 1.82M | 3.97M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.47M | 0.23M | 0.21M | 0.41M | 0.19M |
Reconciled depreciation | 1.11M | 0.40M | 0.36M | 0.14M | 0.21M |
Ebit | -9.80522M | -6.02040M | -5.35754M | -3.42335M | -8.33226M |
Ebitda | -8.69704M | -5.61597M | -4.99697M | -3.28136M | -8.11847M |
Depreciation and amortization | 1.11M | 0.40M | 0.36M | 0.14M | 0.21M |
Non operating income net other | - | - | - | - | - |
Operating income | -9.80522M | -6.02040M | -5.35754M | -3.42335M | -8.95716M |
Other operating expenses | 12.70M | 8.87M | 7.96M | 5.88M | - |
Interest expense | 0.00198M | 0.00430M | 0.00647M | 0.00916M | 0.00775M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.03M | 0.00890M | 0.00534M | 0.04M | 0.44M |
Net interest income | -0.14449M | 0.00272M | -0.00113M | 0.01M | 0.03M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.00198M | 2.61M | 2.43M | 2.03M | 0.00000M |
Total revenue | 0.47M | 0.23M | 0.21M | 0.41M | 0.19M |
Total operating expenses | 12.70M | 8.87M | 7.96M | 5.88M | 9.15M |
Cost of revenue | - | - | - | - | 0.00000M |
Total other income expense net | -0.00198M | -0.00430M | -0.00647M | -0.00916M | 0.62M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -9.80721M | -6.02471M | -5.36401M | -3.43251M | -8.34001M |
Net income applicable to common shares | -9.80721M | -6.02471M | -5.36401M | -3.43251M | -8.34001M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 2.80M | 4.59M | 9.98M | 14.12M | 14.12M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.11M | 0.30M | 0.13M | 0.17M | 0.10M |
Total liab | 5.09M | 6.46M | 5.30M | 0.81M | 1.21M |
Total stockholder equity | -2.28298M | -4.68546M | 4.68M | 13.31M | 12.91M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.17M | -5.13582M | 0.37M | 0.33M | 0.25M |
Common stock | 62.54M | 59.31M | 56.83M | 56.83M | 51.32M |
Capital stock | - | - | 56.83M | 56.83M | 51.32M |
Retained earnings | -67.01254M | -68.90681M | -55.84146M | -46.03425M | -40.00955M |
Other liab | - | - | 0.00190M | 0.00303M | 0.00154M |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 2.67M | 0.23M | 4.45M | 13.39M | 13.20M |
Cash and equivalents | - | - | - | - | 13.20M |
Total current liabilities | 5.09M | 5.36M | 1.73M | 0.78M | 0.90M |
Current deferred revenue | - | - | - | - | - |
Net debt | 0.18M | 6.91M | 0.16M | -13.34775M | -12.53957M |
Short term debt | 2.85M | 3.55M | 1.04M | 0.02M | 0.36M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 2.85M | 7.14M | 4.60M | 0.05M | 0.66M |
Other stockholder equity | - | - | 0.88M | 0.35M | 1.60M |
Property plant equipment | - | - | 4.99M | 0.35M | 0.69M |
Total current assets | 2.79M | 0.60M | 4.99M | 13.77M | 13.43M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | 4.68M | 13.31M | 12.91M |
Short term investments | - | - | - | - | - |
Net receivables | 0.00089M | 0.07M | 0.09M | 0.03M | 0.07M |
Long term debt | - | - | - | - | - |
Inventory | - | - | 0.32M | 0.17M | - |
Accounts payable | 2.07M | 1.59M | 0.33M | 0.43M | 0.29M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.19M | 4.92M | 3.69M | 2.51M | 1.60M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 51.32M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.02M | 3.98M | 4.99M | 0.35M | 0.69M |
Capital lease obligations | - | - | 4.60M | 0.05M | 0.66M |
Long term debt total | - | - | 3.56M | 0.03M | 0.30M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.46873M | -0.31009M | -0.00786M | -0.01235M | -0.08357M |
Change to liabilities | 0.00000M | 0.08M | -0.18604M | -0.29891M | 0.37M |
Total cashflows from investing activities | -0.46873M | -0.31009M | -0.00786M | -0.01235M | -0.08357M |
Net borrowings | -0.96482M | -0.35925M | -0.24681M | -0.03540M | -0.12849M |
Total cash from financing activities | -0.96206M | 5.15M | 14.52M | 3.33M | 4.10M |
Change to operating activities | - | - | - | 0.01M | 0.29M |
Net income | -9.80919M | -6.02471M | -5.37047M | -3.44166M | -8.34001M |
Change in cash | -8.94767M | 0.19M | 9.80M | -0.96538M | -2.50573M |
Begin period cash flow | 13.39M | 13.20M | 3.40M | 4.37M | 6.87M |
End period cash flow | 4.45M | 13.39M | 13.20M | 3.40M | 4.37M |
Total cash from operating activities | -8.70101M | -5.06849M | -4.62309M | -4.18204M | -6.56721M |
Issuance of capital stock | 0.00276M | 5.51M | 16.11M | 3.37M | 4.29M |
Depreciation | 1.11M | 0.40M | 0.36M | 0.14M | 0.21M |
Other cashflows from investing activities | 0.04M | -0.09126M | -0.09126M | -0.09126M | -0.09126M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.19767M | -0.03413M | -0.06600M | -0.02090M | -0.04458M |
Sale purchase of stock | 0.00276M | -0.00611M | -1.34008M | -0.01331M | -0.05419M |
Other cashflows from financing activities | -0.96482M | -0.35925M | -0.24681M | -0.03540M | -0.12849M |
Change to netincome | 0.65M | 0.50M | 0.63M | -0.58547M | 0.94M |
Capital expenditures | 0.51M | 0.22M | 0.00786M | 0.01M | 0.08M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 2.55M | 2.63M | 2.20M | 2.08M | 0.07M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 8.70M | 5.62M | 5.00M | 3.29M | 8.13M |
Free cash flow | -9.20833M | -5.28732M | -4.63095M | -4.19440M | -6.65078M |
Sector: Healthcare Industry: Diagnostics & Research
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) |
---|---|---|---|---|---|---|---|---|
IBX Imagion Biosystems Ltd |
-0.003 15.79% | 0.02 | - | - | 2.07 | 3.84 | 3.28 | -1.9016 |
SHL Sonic Healthcare Ltd |
0.12 0.44% | 27.22 | 23.90 | 21.23 | 1.44 | 1.63 | 1.90 | 10.09 |
IDX Integral Diagnostics Ltd |
-0.02 0.77% | 2.58 | 130.00 | 18.32 | 1.97 | 1.38 | 2.97 | 19.75 |
HLS Healius Ltd |
0.01 1.34% | 0.76 | - | 67.11 | 0.31 | 0.53 | 1.04 | 10.14 |
ACL Australian Clinical Labs Ltd |
- -% | 2.76 | 18.40 | 13.57 | 0.74 | 3.22 | 1.16 | 4.57 |
Imagion Biosystems Limited provides medical imaging technologies using magnetic resonance. It is involved in the nanotechnology; biotechnology; and cancer diagnostics businesses. The company develops MagSense, which completed Phase 1 for the treatment of HER2 breast cancers, as well as advancing the research and development programs for prostate and ovarian cancer. It also develops PrecisionMRX, an iron oxide nanoparticle to detect cancer. The company has collaboration with Siemens MRI to support the Phase 2 study of MagSense HER2 imaging agent. Imagion Biosystems Limited was incorporated in 2016 and is based in Melbourne, Australia.
Suite 2, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Mr. Robert Romeo Proulx | Exec. Chairman, Pres & CEO | 1958 |
Mr. Geoff Hollis | CFO & Company Sec. | NA |
Dr. Yalia Jayalakshmi Ph.D. | Chief Devel. Officer | NA |
Mr. Robert Romeo Proulx | Interim Executive Chairman | 1958 |
Mr. Geoff Hollis AGIA, BComm, CA | CFO & Company Secretary | NA |
Mr. Robert Romeo Proulx | Interim Executive Chairman | 1958 |
Mr. Geoff Hollis AGIA, BComm, CA | CFO & Company Secretary | NA |
Mr. Robert Romeo Proulx | Interim Executive Chairman | 1958 |
Mr. Geoff Hollis AGIA, BComm, CA | CFO & Company Secretary | NA |
Mr. Robert Romeo Proulx | Interim Executive Chairman | 1958 |
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