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Island Pharmaceuticals Limited, a drug repurposing company, focuses on the development of antiviral therapeutics for infectious diseases in Australia and the United States. The company's lead product candidate is ISLA-101, a drug which is in second clinical-stage for the prevention and treatment of dengue fever and other mosquito vector borne diseases; and Galidesivir, a spectrum antiviral candidate with the potential to address multiple high-priority RNA virus threats. Island Pharmaceuticals Limited was founded in 2017 and is based in Hawthorn East, Australia.
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Island Pharmaceuticals Limited (ASX: ILA) is an Australian-listed company in the pharmaceutical sector; available public information about its pipeline, products and operations is limited. Long-term growth drivers may include successful clinical development, regulatory approvals and commercial partnerships, and investors may find the company attractive if it achieves development milestones and secures financing or licensing arrangements.
Primary risks include limited disclosed operational and financial information, dependence on successful clinical or regulatory outcomes, funding and dilution risk, and low liquidity on the ASX.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -10.13M | -3.92M | -2.86M | -2.83M | -2.61M |
| Net income | -9.84M | -3.92M | -2.86M | -2.83M | -2.61M |
| Selling general administrative | - | 1.97M | 1.44M | 1.77M | 1.60M |
| Selling and marketing expenses | - | 0.69M | 0.35M | - | - |
| Gross profit | -0.11M | -1.29M | -1.01M | 0.01M | - |
| Ebit | -10.62M | - | -2.86M | -2.90M | -2.81M |
| Ebitda | -10.51M | - | -2.82M | -2.82M | -2.81M |
| Depreciation and amortization | 0.11M | 3.96M | 0.05M | - | - |
| Operating income | -10.62M | -5.36M | -5.14M | -2.90M | -2.81M |
| Other operating expenses | 10.62M | 5.48M | 4.13M | - | 2.81M |
| Interest expense | - | 0.03M | 0.05M | 0.01M | 0.00M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.02M | 0.00M | 0.07M | 0.20M |
| Net interest income | - | - | -0.04M | -0.01M | - |
| Income tax expense | -0.28M | - | -1.25M | - | - |
| Total revenue | - | 0.12M | 1.25M | 0.01M | 0.00M |
| Total operating expenses | 10.51M | 4.07M | 4.13M | - | 2.81M |
| Cost of revenue | 0.11M | 1.40M | 2.26M | - | - |
| Total other income expense net | 0.49M | 1.44M | 0.01M | 0.08M | 0.20M |
| Net income from continuing ops | - | - | -2.86M | -2.83M | -2.61M |
| Net income applicable to common shares | - | -3.92M | -2.86M | -2.83M | -2.61M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 14.00M | 7.49M | 2.56M | 2.05M | 4.90M |
| Intangible assets | 0.74M | - | - | - | - |
| Other current assets | 0.10M | 0.06M | 0.01M | - | - |
| Total liab | 0.54M | 0.34M | 1.05M | 0.26M | 0.58M |
| Total stockholder equity | 13.46M | 7.16M | 1.52M | 1.79M | 4.32M |
| Other current liab | 0.38M | 0.19M | 0.31M | 0.00M | 0.34M |
| Common stock | 42.91M | 31.63M | 22.39M | 19.90M | 19.90M |
| Capital stock | - | - | - | 19.90M | 19.90M |
| Retained earnings | -34.90M | -25.08M | -21.20M | -19.76M | -4.73M |
| Cash | 12.87M | 7.25M | 1.66M | 2.00M | 4.79M |
| Total current liabilities | 0.54M | 0.34M | 1.05M | 0.26M | 0.58M |
| Net debt | -12.87M | -7.25M | -1.24M | - | -4.79M |
| Short term debt | - | - | 0.42M | 0.00M | 0.00M |
| Short long term debt total | - | - | 0.42M | - | - |
| Other stockholder equity | - | - | - | 1.65M | -10.85M |
| Total current assets | 13.26M | 7.49M | 2.56M | 2.05M | 4.90M |
| Net tangible assets | - | - | - | 1.79M | 4.32M |
| Net receivables | 0.29M | 0.18M | 0.89M | 0.02M | 0.02M |
| Accounts payable | 0.16M | 0.15M | 0.31M | 0.11M | 0.24M |
| Accumulated other comprehensive income | 5.44M | 0.61M | 0.33M | - | -10.85M |
| Non current assets total | 0.74M | - | - | 0.00M | 0.00M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | - | -0.33M | 0.31M |
| Total cashflows from investing activities | -0.84M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net borrowings | - | - | 0.20M | - | - |
| Total cash from financing activities | 11.11M | 8.36M | 2.79M | -0.18M | -0.18M |
| Change to operating activities | - | - | - | 0.07M | 0.06M |
| Net income | -9.84M | -3.92M | -2.86M | -2.83M | -2.61M |
| Change in cash | 5.62M | 5.59M | -0.34M | -2.79M | -1.67M |
| Begin period cash flow | 7.25M | 1.66M | 2.00M | 4.79M | 6.46M |
| End period cash flow | 12.87M | 7.25M | 1.66M | 2.00M | 4.79M |
| Total cash from operating activities | -4.83M | -2.77M | -3.16M | -2.70M | -1.88M |
| Issuance of capital stock | - | - | 2.73M | - | - |
| Depreciation | 0.11M | - | - | - | - |
| Other cashflows from investing activities | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to account receivables | -0.11M | 0.71M | -0.87M | 0.00M | 0.04M |
| Sale purchase of stock | - | 9.05M | -0.13M | - | 0.00M |
| Other cashflows from financing activities | 0.00M | 0.01M | -0.01M | -0.18M | -0.18M |
| Change to netincome | - | - | - | 0.39M | 0.32M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.04M | 0.64M | -0.85M | -2.70M | -1.88M |
| Stock based compensation | - | 0.34M | - | - | - |
| Other non cash items | 4.86M | 0.18M | 0.55M | - | - |
| Free cash flow | -4.83M | -2.77M | -3.16M | -2.70M | -1.88M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| ILA Island Pharmaceuticals Ltd |
-0.01 1.56% |
0.32 | - | - | 350.93 | 6.38 | 258.25 | -0.68 |
| CSL CSL Ltd |
2.86 1.42% |
204.54 | - | 22.57 | 6.15 | 4.48 | 4.82 | 10.06 |
| TLX TELIX Pharmaceuticals Ltd |
-0.32 2.28% |
13.70 | 93.87 | 166.67 | 5.37 | 6.37 | 3.85 | 47.29 |
| NEU Neuren Pharmaceuticals Ltd |
-0.30 1.25% |
23.66 | 154.93 | 36.36 | 42.38 | 7.52 | 31.95 | 160.40 |
| MSB Mesoblast Ltd |
-0.07 3.69% |
1.96 | - | 454.55 | 23.43 | 3.36 | 18.28 | -9.86 |
Island Pharmaceuticals Limited, a drug repurposing company, focuses on the development of antiviral therapeutics for infectious diseases in Australia and the United States. The company's lead product candidate is ISLA-101, a drug which is in second clinical-stage for the prevention and treatment of dengue fever and other mosquito vector borne diseases; and Galidesivir, a spectrum antiviral candidate with the potential to address multiple high-priority RNA virus threats. Island Pharmaceuticals Limited was founded in 2017 and is based in Hawthorn East, Australia.
117 Camberwell Road, Hawthorn East, VIC, Australia, 3123
61 3 7036 7675
| Name | Title | Year Born |
|---|---|---|
| Dr. Paul Donald Richard MacLeman M.B.A., MBA, BVSc, Grad Dip Tech, Grad Cert Eng, G | Exec. Chairman | 1966 |
| Dr. David Charles Foster | MD, CEO, Pres & Exec. Director | NA |
| Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D., MAICD | Company Sec. | 1963 |
| Dr. Paul Donald Richard MacLeman BVSc, D.V.M., F.A.C.I.D., GAICD, Grad Cert Eng, Gr | Executive Chairman | 1966 |
| Dr. David Charles Foster J.D., M.A.I.C.D., Ph.D. | MD, CEO, President & Executive Director | NA |
| Mr. Cameron Jones C.A. | Joint Company Secretary | NA |
| Stephanie Vipond | Joint Company Secretary | NA |
| Dr. Paul Donald Richard MacLeman BVSc, D.V.M., F.A.C.I.D., GAICD, Grad Cert Eng, Gr | Executive Chairman | 1966 |
| Dr. David Charles Foster J.D., M.A.I.C.D., Ph.D. | MD, CEO, President & Executive Director | NA |
| Mr. Cameron Jones C.A. | Joint Company Secretary | NA |
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