XSTOANNX
Market cap21mUSD
Dec 23, Last price
0.45SEK
1D
-2.59%
1Q
-21.43%
IPO
-92.64%
Name
Annexin Pharmaceuticals AB (publ)
Chart & Performance
Profile
Annexin Pharmaceuticals AB (publ), a biotechnology company, develops drug candidates for the treatment of various cardiovascular diseases. The company develops ANXV, a human recombinant protein. It offers Annexin A5 to protect and repair blood vessels and counteract inflammation. The company was founded in 2014 and is based in Stockholm, Sweden.
Valuation
Title SEK 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 | ||||||||||
Cost of revenue | 44,232 | 40,849 | 53,018 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (44,232) | (40,849) | (53,018) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (193) | 909 | ||||||||
Tax Rate | ||||||||||
NOPAT | (44,232) | (40,656) | (53,927) | |||||||
Net income | (44,054) 8.17% | (40,726) -23.23% | (53,051) 18.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 36,503 | 23,107 | 66,662 | |||||||
BB yield | -84.02% | -9.59% | -49.23% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,329 | |||||||||
Net debt | (21,726) | (31,521) | (49,625) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (43,403) | (41,165) | (45,024) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 96 | (260) | ||||||||
Cash from financing activities | 33,608 | 23,060 | 76,371 | |||||||
FCF | (44,142) | (40,566) | (53,589) | |||||||
Balance | ||||||||||
Cash | 21,415 | 31,114 | 49,479 | |||||||
Long term investments | 311 | 407 | 146 | |||||||
Excess cash | 21,726 | 31,521 | 49,625 | |||||||
Stockholders' equity | (280,475) | (239,478) | (174,182) | |||||||
Invested Capital | 299,289 | 269,631 | 220,909 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 167,106 | 241,457 | 135,422 | |||||||
Price | 0.26 -73.95% | 1.00 -0.20% | 1.00 -43.50% | |||||||
Market cap | 43,448 -81.97% | 240,974 77.94% | 135,422 -33.01% | |||||||
EV | 21,722 | 209,453 | 85,797 | |||||||
EBITDA | (44,039) | (40,656) | (52,826) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 1,859 | ||||||||
Interest/NOPBT |