XASXNEU
Market cap970mUSD
Dec 20, Last price
12.14AUD
1D
-3.19%
1Q
-14.45%
Jan 2017
946.55%
IPO
94.32%
Name
Neuren Pharmaceuticals Ltd
Chart & Performance
Profile
Neuren Pharmaceuticals Limited, a biopharmaceutical company, develops drugs for the treatment of neurological disorders. Its lead product is trofinetide, which is in Phase III clinical trial for the treatment of Rett syndrome, as well as has completed Phase II clinical trial to treat Fragile X syndrome. The company also develops NNZ-2591, which has completed Phase I clinical trial for the treatment of Phelan-McDermid, Angelman, Pitt Hopkins, and Prader-Will syndromes. In addition, it provides development services; and holds loan funded shares. The company was incorporated in 2001 and is based in Camberwell, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 231,925 1,493.66% | 14,553 355.21% | 3,197 345.89% | |||||||
Cost of revenue | 59,448 | 16,149 | 11,430 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 172,477 | (1,596) | (8,233) | |||||||
NOPBT Margin | 74.37% | |||||||||
Operating Taxes | 48,059 | (864) | (3,197) | |||||||
Tax Rate | 27.86% | |||||||||
NOPAT | 124,418 | (732) | (5,036) | |||||||
Net income | 157,081 85,270.11% | 184 -102.36% | (7,794) -15.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,619 | (4) | 21,069 | |||||||
BB yield | -0.11% | 0.00% | -4.75% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (228,539) | (40,180) | (36,783) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 184,925 | 3,599 | (9,970) | |||||||
CAPEX | (40) | (19) | (10) | |||||||
Cash from investing activities | (211,485) | (19) | (10) | |||||||
Cash from financing activities | 3,619 | (2) | 22,175 | |||||||
FCF | 112,811 | 329 | (7,494) | |||||||
Balance | ||||||||||
Cash | 228,539 | 40,180 | 36,783 | |||||||
Long term investments | ||||||||||
Excess cash | 216,943 | 39,452 | 36,623 | |||||||
Stockholders' equity | 205,207 | 41,589 | 39,253 | |||||||
Invested Capital | 2,137 | 2,630 | ||||||||
ROIC | ||||||||||
ROCE | 84.05% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 130,768 | 128,909 | 117,770 | |||||||
Price | 24.97 214.09% | 7.95 110.88% | 3.77 193.39% | |||||||
Market cap | 3,265,289 218.62% | 1,024,827 130.82% | 443,993 222.74% | |||||||
EV | 3,036,750 | 984,647 | 407,210 | |||||||
EBITDA | 172,494 | (1,586) | (8,225) | |||||||
EV/EBITDA | 17.60 | |||||||||
Interest | ||||||||||
Interest/NOPBT |