XBRUOXUR
Market cap696kUSD
Dec 20, Last price
0.27EUR
1D
3.46%
1Q
-48.47%
Jan 2017
-100.00%
IPO
-100.00%
Name
Oxurion NV
Chart & Performance
Profile
Oxurion NV, a biopharmaceutical company, develops and commercializes medicines for the treatment of eye diseases in Belgium and internationally. Its lead product is JETREA for the treatment of vitreomacular adhesion/vitreomacular traction. The company also develops THR-149, a plasma kallikrein inhibitor, which is in Phase II clinical trials for the treatment of diabetic macular edema (DME); and THR-687, an integrin antagonist which is in Phase II clinical trials for the treatment of DME. It has collaboration agreements with Bicycle Therapeutics, INC Research, and Galapagos NV. The company was formerly known as ThromboGenics NV and changed its name to Oxurion NV in September 2018. Oxurion NV was founded in 1991 and is headquartered in Leuven, Belgium.
Valuation
Title EUR 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 | 263 -55.80% | 595 -47.25% | 1,128 -45.72% | |||||||
Cost of revenue | 12,826 | 23,422 | 29,909 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,563) | (22,827) | (28,781) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | 7 | 3 | |||||||
Tax Rate | ||||||||||
NOPAT | (12,566) | (22,834) | (28,784) | |||||||
Net income | (18,969) -40.13% | (31,685) 8.67% | (29,158) 4.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,405 | 1,350 | ||||||||
BB yield | -0.06% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 12,217 | 3,948 | 3,622 | |||||||
Long-term debt | 445 | 4,068 | 8,477 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12 | 992 | 638 | |||||||
Net debt | 10,988 | 4,425 | 2,112 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,765) | (20,016) | (27,155) | |||||||
CAPEX | (1,000) | (59) | (32) | |||||||
Cash from investing activities | 72 | 106 | 484 | |||||||
Cash from financing activities | 7,822 | 13,643 | 11,878 | |||||||
FCF | (8,394) | (22,229) | (27,857) | |||||||
Balance | ||||||||||
Cash | 1,674 | 3,591 | 9,987 | |||||||
Long term investments | ||||||||||
Excess cash | 1,661 | 3,561 | 9,931 | |||||||
Stockholders' equity | (13,436) | (4,833) | (1,342) | |||||||
Invested Capital | 12,596 | 8,425 | 12,927 | |||||||
ROIC | ||||||||||
ROCE | 1,495.60% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,652,094 | 85,020 | 38,411 | |||||||
Price | 190.00 -98.95% | 18,160.00 -28.92% | ||||||||
Market cap | 16,153,768 -97.68% | 697,535,261 -28.70% | ||||||||
EV | 16,158,193 | 697,537,343 | ||||||||
EBITDA | (12,167) | (22,474) | (28,104) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,969 | 1,370 | 739 | |||||||
Interest/NOPBT |