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Percheron Therapeutics Limited

Healthcare AU PER

0.08AUD
-0.002(2.44%)

Last update at 2024-09-05T02:14:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.11
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap66.71M
  • Volume79139
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.22469M
  • Revenue TTM2.29M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 1.55M
  • Diluted EPS TTM-0.02

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 -11.37983M -5.81181M -8.06064M -5.90820M -2.94450M
Minority interest - - - - -
Net income -11.37983M -5.83408M -8.06719M -5.89021M -2.30586M
Selling general administrative 3.05M 2.92M 3.56M 4.46M 1.68M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.45M
Reconciled depreciation 0.10M 0.09M 0.10M 0.11M 0.00538M
Ebit -13.34497M -7.61123M -8.68328M -6.66629M -3.58314M
Ebitda -13.24978M -7.52201M -8.57996M -6.55869M -3.57776M
Depreciation and amortization 0.10M 0.09M 0.10M 0.11M 0.00538M
Non operating income net other - - - - -
Operating income -13.34497M -7.61123M -8.68328M -6.66629M -3.58314M
Other operating expenses 13.34M 7.61M 8.68M 6.67M 3.58M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.38M 0.03M 0.00418M 0.01M 0.01M
Net interest income 0.38M 0.02M -0.00655M -0.01254M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.37677M 0.02M 0.00655M -0.01799M -0.63864M
Total revenue 0.38M 0.03M 0.00418M 0.03M 0.07M
Total operating expenses 13.34M 7.61M 8.68M 6.67M 3.58M
Cost of revenue - - - - 0.14M
Total other income expense net 1.59M 1.80M 0.62M 0.76M 0.64M
Discontinued operations - - - - -
Net income from continuing ops -11.37983M -5.81181M -8.06064M -5.90820M -2.94450M
Net income applicable to common shares -11.37983M -5.81181M -8.06064M -5.90820M -2.94450M
Preferred stock and other adjustments - - - - -
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
Total assets 12.84M 22.44M 7.00M 5.35M 3.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.47M 0.53M 0.67M 0.26M 0.26M
Total liab 2.87M 1.30M 1.27M 0.82M 0.89M
Total stockholder equity 9.98M 21.14M 5.73M 4.53M 2.81M
Deferred long term liab - - - - -
Other current liab 1.79M 0.83M 0.89M 0.69M 0.65M
Common stock 98.26M 98.13M 77.03M 69.15M 63.94M
Capital stock 98.26M 98.13M 77.03M 69.15M 63.94M
Retained earnings -92.28922M -80.90939M -75.09758M -67.03694M -61.12874M
Other liab 0.00706M 0.00113M 0.00012M - 0.00908M
Good will - - - - -
Other assets - - - - -
Cash 10.97M 19.23M 6.02M 4.06M 2.90M
Cash and equivalents - - 6.02M 4.06M 2.90M
Total current liabilities 2.81M 1.16M 1.05M 0.80M 0.88M
Current deferred revenue -0.09408M -0.09409M -0.07944M -0.11257M -0.11257M
Net debt -10.82516M -19.00578M -5.71356M -3.92418M -2.76828M
Short term debt 0.09M 0.09M 0.08M 0.11M 0.11M
Short long term debt - - - - -
Short long term debt total 0.14M 0.23M 0.31M 0.14M 0.14M
Other stockholder equity 4.00M 3.92M 3.79M 2.72M -2.42009M
Property plant equipment 0.15M 0.22M 0.30M 0.14M 0.00230M
Total current assets 12.69M 22.22M 6.70M 5.21M 3.70M
Long term investments - - - - -
Net tangible assets 9.98M 21.14M 5.73M 4.53M 2.81M
Short term investments 10.50M 18.42M - - -
Net receivables 1.66M 1.84M 0.60M 0.69M 0.61M
Long term debt - - - - -
Inventory 0.00000M 0.00000M 0.00000M 0.21M -0.07070M
Accounts payable 1.02M 0.33M 0.16M 0.11M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.00M 3.92M 3.79M 2.42M 2.42M
Additional paid in capital - - - - -
Common stock total equity - - - 69.15M 63.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.15079M -0.21670M -0.30200M -0.13812M 0.00230M
Deferred long term asset charges - - - - -
Non current assets total 0.15M 0.22M 0.30M 0.14M 0.00230M
Capital lease obligations 0.14M 0.23M 0.31M 0.14M -
Long term debt total 0.05M 0.13M 0.23M 0.02M 0.00000M
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 -0.02929M -0.00391M -0.00835M -0.01026M 2.40M
Change to liabilities 1.76M 0.03M 0.22M -0.25981M 0.22M
Total cashflows from investing activities -0.02929M -0.00391M -0.00835M -0.01026M 2.40M
Net borrowings -0.08530M -0.07944M -0.08238M -0.09789M -0.09789M
Total cash from financing activities -0.08530M 21.02M 7.80M 5.11M 1.53M
Change to operating activities 0.77M -0.99621M 0.45M 0.03M 0.07M
Net income -11.37983M -5.81181M -8.06064M -5.90820M -2.94450M
Change in cash -8.26592M 13.21M 1.96M 1.16M 1.00M
Begin period cash flow 19.23M 6.02M 4.06M 2.90M 1.90M
End period cash flow 10.97M 19.23M 6.02M 4.06M 2.90M
Total cash from operating activities -8.15133M -7.80517M -5.83416M -3.94536M -2.92844M
Issuance of capital stock - 22.59M 8.50M 5.49M 1.60M
Depreciation 0.10M 0.09M 0.10M 0.11M 0.00538M
Other cashflows from investing activities - - - 0.00000M 2.40M
Dividends paid - 0.08M 0.08M 0.10M -
Change to inventory - - - - -
Change to account receivables 0.34M -1.23972M 0.09M -0.33976M -0.27531M
Sale purchase of stock 0.00000M -1.48520M -0.61415M -0.28515M -0.06708M
Other cashflows from financing activities -0.02929M 0.08M 0.08M 0.10M 2.40M
Change to netincome 0.26M 0.12M 1.37M 2.42M 2.42M
Capital expenditures 0.03M 0.00391M 0.00835M 0.01M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M -1.23972M 0.09M -0.33976M 0.36M
Stock based compensation 0.21M 0.12M 1.37M 2.42M -
Other non cash items 3.13M -2.08257M 2.12M 1.86M 2.94M
Free cash flow -8.18062M -7.80908M -5.84251M -3.95562M -0.01026M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

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)
PER
Percheron Therapeutics Limited		 -0.002 2.44% 0.08 - - 31.54 4.38 347.00 -4.319
AFP
AFT Pharmaceuticals Ltd		 -0.01 0.32% 3.10 21.54 17.06 1.79 4.41 2.18 16.66
VLS
Vita Life Sciences Ltd		 -0.02 0.87% 2.27 13.24 - 1.73 2.97 1.41 7.98
NXS
Next Science Ltd		 -0.025 11.11% 0.20 - 128.21 4.47 5.03 3.90 -5.9908
LV1
Live Verdure Ltd		 0.03 3.88% 0.67 - - 39.23 33.30 39.31 -13.3335

Reports Covered

Stock Research & News

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Profile

Percheron Therapeutics Limited engages in the research and development of novel antisense pharmaceuticals in Australia. Its product pipeline comprises ATL1102, an antisense inhibitor of CD49d, which is in Phase IIa clinical trial for the treatment of multiple sclerosis, Duchenne Muscular Dystrophy, asthma, and other inflammatory indications. The company's product pipeline also includes ATL1103, a second generation antisense drug designed to block growth hormone receptor expression thereby reducing levels of the hormone insulin-like growth factor-I in the blood, as well as to treat diseases associated with excessive growth hormone action that has completed Phase II clinical trial. The company was formerly known as Antisense Therapeutics Limited and changed its name to Percheron Therapeutics Limited in December 2023. The company was incorporated in 2000 and is based in Melbourne, Australia.

Percheron Therapeutics Limited

L30, Collins Place, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mark Diamond B.Sc., M.B.A., BSc, MBA, MAICD CEO, MD & Director NA
Mr. Phillip Allen Hains BBus(Acc), CA, MBA CFO & Joint Company Sec. 1959
Dr. George Tachas Director of Drug Discovery & Patents NA
Ms. Nuket Desem Director of Clinical and Regulatory affairs NA
Dr. Anthony Filippis Chief Commercial Officer NA
Ms. Alicia Mellors Joint Company Sec. NA
Dr. James Garner B.Sc (Hons), B.Sc., M.A., M.A.I.C.D., M.B.A., MBA CEO, MD & Director 1973
Mr. Phillip Allen Hains BBus(Acc), C.A., M.B.A. CFO & Joint Company Secretary 1959
Dr. Anthony Filippis Chief Operating Officer NA
Ms. Alicia Mellors Joint Company Secretary NA

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