XAMS
VVY
Market cap52mUSD
Apr 11, Last price
1.77EUR
1D
-1.67%
1Q
-11.06%
Jan 2017
-89.98%
IPO
-92.38%
Name
Vivoryon Therapeutics NV
Chart & Performance
Profile
Vivoryon Therapeutics N.V., a clinical stage biopharmaceutical company, engages in the research and development of therapeutic products for the treatment of Alzheimer's disease. Its pipeline products target toxic pyroglutamate-Abeta (pGlu-Abeta), which inhibits the production of pGlu-Abeta. The company's lead product candidate is PQ912, a small molecule QC inhibitor that has completed Phase IIb clinical trials for use in the treatment of Alzheimer's disease; and for the treatment of cancer. Its preclinical development product is PQ1565, a small molecule glutaminyl-peptide cyclotransferase-like inhibitor for the treatment of cancer. In addition, the company is developing a monoclonal antibody targeting pGlu-Abeta to enhance its clearance. Vivoryon Therapeutics N.V. has a research collaboration agreement with University Medical Center Schleswig-Holstein to discover and develop therapeutics in cancer immunotherapy; collaboration agreement with Nordic Bioscience for the clinical development of PQ912 for Alzheimer's disease; and research collaboration with the Fraunhofer Institute for cell therapy and immunology, as well as a strategic regional licensing partnership with Simcere Pharmaceutical Group Ltd. to develop and commercialize medicines targeting the neurotoxic amyloid species N3pE (pGlu-Abeta) to treat Alzheimer's disease. Vivoryon Therapeutics N.V. was founded in 1997 and is headquartered in Halle, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | (3,620) | ||||||||
Cost of revenue | 20,387 | 38,028 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (24,007) | (38,028) | |||||||
NOPBT Margin | 663.18% | ||||||||
Operating Taxes | (234) | (199) | |||||||
Tax Rate | |||||||||
NOPAT | (23,773) | (37,829) | |||||||
Net income | (28,342) 0.66% | (28,156) 122.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 26,346 | 35,247 | |||||||
BB yield | -12.82% | -15.51% | |||||||
Debt | |||||||||
Debt current | 38 | 94 | |||||||
Long-term debt | 38 | 76 | |||||||
Deferred revenue | (1) | ||||||||
Other long-term liabilities | 1,365 | 1,335 | |||||||
Net debt | (28,507) | (26,399) | |||||||
Cash flow | |||||||||
Cash from operating activities | (21,541) | (21,794) | |||||||
CAPEX | (14) | (13) | |||||||
Cash from investing activities | (10,514) | (13) | |||||||
Cash from financing activities | 24,157 | 33,381 | |||||||
FCF | (22,705) | (38,079) | |||||||
Balance | |||||||||
Cash | 28,583 | 26,555 | |||||||
Long term investments | 14 | ||||||||
Excess cash | 28,764 | 26,569 | |||||||
Stockholders' equity | (122,732) | (96,532) | |||||||
Invested Capital | 150,417 | 124,448 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 25,242 | 22,020 | |||||||
Price | 8.14 -21.12% | 10.32 -45.68% | |||||||
Market cap | 205,471 -9.58% | 227,242 -40.20% | |||||||
EV | 176,964 | 200,843 | |||||||
EBITDA | (23,840) | (37,867) | |||||||
EV/EBITDA | |||||||||
Interest | 56 | 24 | |||||||
Interest/NOPBT |