XKRX226950
Market cap176mUSD
Jan 02, Last price
18,880.00KRW
1D
-1.97%
1Q
8.94%
IPO
-40.63%
Name
OliX Pharmaceuticals Inc
Chart & Performance
Profile
OliX Pharmaceuticals, Inc., a clinical stage biotechnology company, focuses on developing RNA interference (RNAi) therapeutics for dermal, ophthalmic, and pulmonary diseases. The company's products pipeline includes OLX101 for skin scar; OLX102 for skin whitening; OLX103, an atopic dermatitis product; OLX104 for hair loss; OLX105, an anti-wrinkle product; and OLX106 for diabetic foot ulcer. Its products pipeline also comprise OLX301 for age-related macular degeneration retinal fibrosis; OLX304 for retinitis pigmentosa; OLX201 for lung fibrosis; OLX202 for asthma; OLX203 for influenza; OLX401 for neuropathic pain; OLX701 for liver fibrosis; and OLX701 for cancer immunotherapy. The company has a collaboration agreement with Théa to develop SiRNA therapeutics for ophthalmic diseases; and a research collaboration with PCI Biotech Holding ASA. OliX Pharmaceuticals, Inc. was founded in 2010 and is based in Suwon, South Korea.
Valuation
Title KRW 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 | 17,064,275 83.09% | 9,320,324 153.66% | |||||||
Cost of revenue | 24,813,167 | 21,373,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,748,892) | (12,052,877) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 932,072 | (994,903) | |||||||
Tax Rate | |||||||||
NOPAT | (8,680,964) | (11,057,974) | |||||||
Net income | (19,101,696) -2.02% | (19,495,352) -34.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 474,650 | (166,045) | |||||||
BB yield | -0.23% | 0.06% | |||||||
Debt | |||||||||
Debt current | 1,065,280 | 20,170,182 | |||||||
Long-term debt | 42,287,775 | 23,825,820 | |||||||
Deferred revenue | 2,617,552 | 2,831,259 | |||||||
Other long-term liabilities | 5,016,213 | 248,694 | |||||||
Net debt | (6,052,318) | (44,684,519) | |||||||
Cash flow | |||||||||
Cash from operating activities | (21,168,432) | (30,682,858) | |||||||
CAPEX | (8,826,201) | (2,534,613) | |||||||
Cash from investing activities | 34,366,402 | (54,763,807) | |||||||
Cash from financing activities | (6,110,382) | 56,048,065 | |||||||
FCF | (16,077,618) | (16,764,646) | |||||||
Balance | |||||||||
Cash | 25,924,618 | 61,871,744 | |||||||
Long term investments | 23,480,754 | 26,808,777 | |||||||
Excess cash | 48,552,159 | 88,214,505 | |||||||
Stockholders' equity | (106,840,963) | (74,162,303) | |||||||
Invested Capital | 204,168,029 | 183,614,993 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 14,429 | 13,703 | |||||||
Price | 14,580.00 -28.35% | 20,350.00 -50.37% | |||||||
Market cap | 210,379,646 -24.56% | 278,859,306 -50.30% | |||||||
EV | 205,245,631 | 235,969,954 | |||||||
EBITDA | (5,106,944) | (10,080,031) | |||||||
EV/EBITDA | |||||||||
Interest | 3,491,742 | 2,930,301 | |||||||
Interest/NOPBT |