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XHKG
1228
Market cap9mUSD
Apr 11, Last price  
0.18HKD
1D
28.68%
1Q
45.83%
IPO
-98.03%
Name

Canbridge Pharmaceuticals Inc

Chart & Performance

D1W1MN
P/E
P/S
0.68
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
85m
-17.27%
1,469,00012,032,00031,161,00078,972,000102,871,00085,103,000
Net income
-443m
L+16.84%
-217,675,000-846,043,000-1,077,006,000-483,475,000-378,837,000-442,619,000
CFO
0k
P
-126,175,000-151,648,000-587,070,000-280,979,000-278,231,0000

Profile

CANbridge Pharmaceuticals Inc., a biopharmaceutical company, engages in the research, development, and commercialization of therapies for rare diseases and oncology indications worldwide. The company offers Hunterase, an enzyme replacement therapy for the treatment of Hunter syndrome; NERLYNX (Neratinlib), a potent irreversible tyrosine kinase inhibitor for HER2-positive breast cancer; and Caphosol Mouth Rinse for temporary and persistent dryness of the mouth and throat. It also engages in the development of CAN008, an artificially engineered antibody-like fully human fusion protein for the treatment of glioblastoma multiforme; CAN108, an orally absorbed reversible inhibitor of the ileal bile acid transporter to treat rare cholestatic liver diseases; CAN106, a humanized monoclonal antibody against complement C5 being developed for the treatment of complement-mediated diseases; CAN103, a recombinant human enzyme replacement therapy (ERT); CAN104, a recombinant human ERT; CAN105, a bispecific antibody; CAN201, a gene therapy program that utilizes adeno-associated virus (AAV) sL65 capsid; and CAN202, a gene therapy program utilizing AAV sL65 capsid. The company was founded in 2012 and is headquartered in Beijing, China.
IPO date
Dec 10, 2021
Employees
118
Domiciled in
CN
Incorporated in
US

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
85,103
-17.27%
102,871
30.26%
78,972
153.43%
Cost of revenue
425,618
469,418
536,941
Unusual Expense (Income)
NOPBT
(340,515)
(366,547)
(457,969)
NOPBT Margin
Operating Taxes
21,750
Tax Rate
NOPAT
(340,515)
(366,547)
(479,719)
Net income
(442,619)
16.84%
(378,837)
-21.64%
(483,475)
-55.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
76
34
BB yield
Debt
Debt current
27,086
34,724
39,895
Long-term debt
214,099
218,819
233,019
Deferred revenue
Other long-term liabilities
Net debt
230,683
116,052
(178,243)
Cash flow
Cash from operating activities
(278,231)
(280,979)
CAPEX
(5,144)
(34,786)
Cash from investing activities
(26,855)
(34,786)
Cash from financing activities
(28,017)
(20,704)
FCF
94,145
(269,079)
(575,772)
Balance
Cash
10,502
137,491
451,157
Long term investments
Excess cash
6,247
132,347
447,208
Stockholders' equity
(474,488)
(3,789,414)
(3,162,701)
Invested Capital
135,777
3,891,555
3,625,154
ROIC
ROCE
100.53%
EV
Common stock shares outstanding
424,830
424,379
424,211
Price
Market cap
EV
EBITDA
(340,515)
(338,087)
(435,991)
EV/EBITDA
Interest
8,948
6,863
Interest/NOPBT