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Last update at 2025-06-20T04:27:00Z
Source: TradingView
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| 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 | -21.13152M | -20.76782M | -16.40650M | -19.19920M | -11.02660M |
| Minority interest | 0.31M | 0.37M | -0.00865M | -0.01097M | -0.16116M |
| Net income | -20.82358M | -20.34744M | -15.86998M | -19.36309M | -11.00939M |
| Selling general administrative | 13.86M | 10.82M | 7.22M | 6.05M | 5.06M |
| Selling and marketing expenses | 0.93M | 1.01M | 0.57M | 0.56M | 0.57M |
| Gross profit | 0.70M | 1.56M | 0.74M | -0.30647M | 0.30M |
| Reconciled depreciation | 0.49M | 0.50M | 0.49M | 0.48M | 0.26M |
| Ebit | -15.49329M | -12.90359M | -10.28213M | -11.80464M | -8.71159M |
| Ebitda | -14.74135M | -12.49837M | -9.63934M | -11.32351M | -8.45185M |
| Depreciation and amortization | 0.75M | 0.41M | 0.64M | 0.48M | 0.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -15.49329M | -12.90359M | -10.28213M | -11.80464M | -8.71159M |
| Other operating expenses | 18.88M | 17.64M | 13.28M | 13.88M | 11.88M |
| Interest expense | 0.26M | 0.21M | 0.37M | 0.14M | 0.00044M |
| Tax provision | 0.00202M | 0.00000M | -0.02728M | 0.00000M | 0.03M |
| Interest income | 0.34M | 0.00030M | 0.36M | 0.01M | 0.20M |
| Net interest income | -0.33701M | -0.18975M | -0.36150M | -0.12325M | 0.19M |
| Extraordinary items | - | - | -0.46264M | -0.60043M | 2.43M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00202M | -0.42039M | -0.53453M | -0.42940M | 0.03M |
| Total revenue | 3.39M | 4.73M | 3.00M | 2.08M | 0.66M |
| Total operating expenses | 16.19M | 14.47M | 11.02M | 11.50M | 11.53M |
| Cost of revenue | 2.69M | 3.17M | 2.26M | 2.39M | 0.36M |
| Total other income expense net | -5.63823M | -7.86423M | -6.12437M | -7.39456M | -2.31501M |
| Discontinued operations | - | - | -0.46264M | -0.60043M | 2.43M |
| Net income from continuing ops | -21.13353M | -17.13873M | -13.50447M | -18.81432M | -1.90367M |
| Net income applicable to common shares | -20.82358M | -16.76576M | -15.86998M | -19.36309M | -8.57933M |
| 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 | 10.79M | 9.98M | 18.56M | 24.24M | 7.93M |
| Intangible assets | - | 0.00000M | 3.15M | 7.05M | 7.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.40M | 0.80M | 0.83M | 0.43M |
| Total liab | 16.61M | 18.02M | 13.38M | 10.41M | 4.83M |
| Total stockholder equity | -5.15245M | -7.40308M | 5.84M | 13.83M | 3.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.68M | 1.12M | 1.00M | 0.66M | 0.81M |
| Common stock | - | 103.69M | 97.25M | 84.51M | 60.15M |
| Capital stock | 123.29M | 103.71M | 97.44M | 84.51M | 60.15M |
| Retained earnings | -129.66842M | -119.16892M | -98.34534M | -77.99790M | -62.12792M |
| Other liab | - | 4.30M | 2.38M | 2.51M | 0.02M |
| Good will | - | - | 3.15M | 7.05M | 7.05M |
| Other assets | - | 0.00000M | 0.16M | 0.56M | - |
| Cash | 0.70M | 0.24M | 1.89M | 5.43M | 1.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.18M | 13.33M | 7.71M | 6.13M | 2.97M |
| Current deferred revenue | - | 0.66M | 1.81M | -4.28168M | 0.10M |
| Net debt | - | 9.51M | 2.47M | 0.58M | 0.03M |
| Short term debt | - | 9.37M | 2.38M | 4.24M | 0.05M |
| Short long term debt | - | - | 2.10M | 4.69M | - |
| Short long term debt total | - | 9.75M | 4.35M | 6.02M | 1.90M |
| Other stockholder equity | - | 0.21M | 0.00000M | -6.51409M | 5.08M |
| Property plant equipment | - | 7.45M | 9.70M | 7.14M | 4.02M |
| Total current assets | 2.74M | 2.53M | 6.46M | 9.48M | 3.23M |
| Long term investments | 1.33M | - | 0.16M | - | 0.67M |
| Net tangible assets | - | -7.40308M | 6.23M | 6.79M | 3.11M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.14M | 0.53M | 1.94M | 2.35M | 0.52M |
| Long term debt | - | - | - | 0.00000M | 0.00000M |
| Inventory | 0.88M | 1.36M | 1.84M | 0.87M | 0.40M |
| Accounts payable | 0.96M | 2.19M | 2.52M | 1.22M | 2.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8.08M | 6.93M | 7.32M | 5.08M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 60.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -7.45309M | -12.10018M | -14.75427M | 0.67M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.05M | 7.45M | 12.10M | 14.75M | 4.70M |
| Capital lease obligations | 1.04M | 0.58M | 2.29M | 1.98M | 1.90M |
| Long term debt total | - | 0.38M | 2.14M | 1.77M | 1.85M |
| 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 | 0.05M | -2.44329M | 0.30M | -0.96988M | -0.94703M |
| Change to liabilities | 0.19M | 1.63M | -0.81997M | 0.52M | 0.63M |
| Total cashflows from investing activities | 0.61M | -2.44329M | -1.49378M | -0.96988M | -0.94703M |
| Net borrowings | 6.96M | -0.26301M | 5.49M | -0.18361M | -0.18361M |
| Total cash from financing activities | 9.73M | 9.74M | 17.05M | 10.46M | 0.03M |
| Change to operating activities | - | - | - | - | - |
| Net income | -20.82358M | -20.34744M | -15.86998M | -18.76266M | -8.57933M |
| Change in cash | -1.64653M | -3.54689M | 3.56M | -0.48071M | -7.50489M |
| Begin period cash flow | 1.89M | 5.43M | 1.87M | 2.35M | 9.86M |
| End period cash flow | 0.24M | 1.89M | 5.43M | 1.87M | 2.35M |
| Total cash from operating activities | -11.98517M | -12.15822M | -11.98961M | -9.95687M | -6.35421M |
| Issuance of capital stock | 2.70M | 10.76M | 12.76M | 11.43M | 0.04M |
| Depreciation | 0.75M | 0.41M | 0.64M | 0.48M | 0.26M |
| Other cashflows from investing activities | 0.80M | 1.58M | 2.45M | -0.01325M | -0.56999M |
| Dividends paid | 9.62M | 9.24M | 16.10M | 9.67M | - |
| Change to inventory | 0.48M | -0.96536M | -0.47021M | -0.26344M | 0.57M |
| Change to account receivables | 1.41M | 1.29M | -2.22031M | 0.27M | -0.29497M |
| Sale purchase of stock | -0.31784M | -0.76406M | -1.20265M | -0.78768M | -0.00895M |
| Other cashflows from financing activities | 14.45M | 0.62M | 12.45M | 0.79M | 0.00895M |
| Change to netincome | 6.02M | 5.94M | 6.90M | 8.40M | 1.05M |
| Capital expenditures | 0.19M | 2.69M | 3.33M | 0.96M | 0.38M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.07M | 1.96M | -3.51049M | 0.53M | 0.28M |
| Stock based compensation | 2.66M | 0.64M | 1.65M | 0.85M | 0.54M |
| Other non cash items | 5.45M | 4.67M | 11.54M | 8.23M | 1.97M |
| Free cash flow | -12.17505M | -14.85132M | -15.31672M | -10.91896M | -6.73125M |
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) |
|---|---|---|---|---|---|---|---|---|
| RGT Argent Biopharma Limited |
-0.01 12.20% | 0.07 | - | 14.90 | 20.01 | 9.85 | 48.34 | -1.6171 |
| AFP AFT Pharmaceuticals Ltd |
-0.05 2.08% | 2.35 | 24.00 | 20.24 | 1.23 | 2.72 | 1.43 | 13.69 |
| VLS Vita Life Sciences Ltd |
0.02 0.91% | 2.21 | 13.75 | - | 1.52 | 2.31 | 1.17 | 6.89 |
| SNT Syntara Limited |
-0.004 7.55% | 0.05 | - | 20.45 | 11.36 | 5.01 | 6.32 | -2.1607 |
| MVP Medical Developments International |
- -% | 0.57 | - | 166.67 | 1.64 | 1.12 | 1.22 | 278.77 |
Argent BioPharma Limited, a multidisciplinary drug development Company, engages in the provision of medicines targeting immunology and neurology worldwide. The company's principal product candidates include CimetrA, which is in phase IIB clinical trial for the treatment of acute lung injury and ARDS; CannEpil, which is in phase I clinical trial for refractory epilepsy; and CogniCann, which is in phase IIA clinical trial for the symptomatic relief of Dementia and Alzheimer. It is also involved in the preclinical development of Irnican for the treatment of Glioblastoma Multiforme; and RGAI03MW01, which focuses on chronic wound treatment. The company has collaboration with SINTEF to enhance antimicrobial therapies for chronic wounds and potential oncologic wound care. The company was formerly known as MGC Pharmaceuticals Limited and changed its name to Argent BioPharma Limited. Argent BioPharma Limited was founded in 2014 and is based in Subiaco, Australia.
295 Rokeby Road, Subiaco, WA, Australia, 6008
| Name | Title | Year Born |
|---|---|---|
| Mr. Roby Reuven Zomer | Co-Founder, CEO, MD & Executive Director | 1980 |
| Mr. Tom Cairns | Chief Accounting Officer | NA |
| Ms. Yifat Steuer | Deputy CEO & COO | NA |
| Ms. Nicole Ann Godresse | Global Chief Sales Officer | NA |
| Mr. Amir Polak | Chief Pharmaceutical Development Officer | NA |
| Ms. Sabina Suljakovic | Head of the Quality Assurance Department | NA |
| Dr. Nadya Lisovoder | Chief Medical Officer | NA |
| Ms. Sasha Friedman | Deputy CEO | NA |
| Yair Tal | Chief Information Security Officer | NA |
| Mr. Robert Clements | Chief Commercial Officer | NA |
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