OTCM
GSGTF
Market cap28mUSD
Dec 31, Last price
0.24USD
Name
Gensight Biologics SA
Chart & Performance
Profile
GenSight Biologics S.A., a clinical-stage biotechnology company, engages in the discovery, development, and commercialization of therapies for mitochondrial and neurodegenerative diseases of the eye and central nervous system. The company develops its products through gene therapy-based mitochondrial targeting sequence and optogenetics technology platforms. Its lead product candidates include LUMEVOQ (GS010), a recombinant AAV2-based gene therapy, which is in Phase III clinical trials for the treatment of leber hereditary optic neuropathy caused by a mutated ND4 gene; and GS030, which is in Phase I/II clinical trial for the treatment of retinitis pigmentosa, as well as in preclinical stage to treat dry age-related macular degeneration. The company also develops products that are in preclinical stage targeting ophthalmic and neurodegenerative diseases. GenSight Biologics S.A. was incorporated in 2012 and is headquartered in Paris, France.
IPO date
Jul 13, 2016
Employees
45
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,625 107.18% | 1,267 -50.93% | 2,582 -51.06% | |||||||
Cost of revenue | 18,439 | 24,894 | 27,175 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,814) | (23,627) | (24,593) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 21 | (1,000) | 5 | |||||||
Tax Rate | ||||||||||
NOPAT | (15,835) | (23,626) | (24,598) | |||||||
Net income | (14,001) -46.60% | (26,220) -5.08% | (27,624) -3.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,918 | (156) | ||||||||
BB yield | -17.63% | 0.10% | ||||||||
Debt | ||||||||||
Debt current | 13,899 | 17,380 | 2,429 | |||||||
Long-term debt | 6,313 | 2,871 | 12,084 | |||||||
Deferred revenue | 193 | |||||||||
Other long-term liabilities | 9,844 | 13,496 | 16,167 | |||||||
Net debt | 17,748 | 18,117 | 3,270 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,937) | (24,663) | (33,753) | |||||||
CAPEX | (10) | (252) | ||||||||
Cash from investing activities | 17 | 209 | 172 | |||||||
Cash from financing activities | 13,542 | 15,859 | 95 | |||||||
FCF | (12,723) | (21,903) | (24,441) | |||||||
Balance | ||||||||||
Cash | 2,464 | 2,134 | 10,610 | |||||||
Long term investments | 633 | |||||||||
Excess cash | 2,333 | 2,071 | 11,114 | |||||||
Stockholders' equity | (233,526) | (221,639) | (26,467) | |||||||
Invested Capital | 235,563 | 222,861 | 40,170 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 95,800 | 48,316 | 46,330 | |||||||
Price | 0.27 -41.30% | 0.46 -86.32% | 3.36 -39.53% | |||||||
Market cap | 25,866 16.38% | 22,226 -85.73% | 155,762 -37.95% | |||||||
EV | 43,614 | 40,343 | 356,680 | |||||||
EBITDA | (14,755) | (20,593) | (23,532) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,153 | 2,650 | ||||||||
Interest/NOPBT |