XSTO
BINV
Market cap260mUSD
Jun 09, Last price
37.25SEK
1D
0.79%
1Q
41.37%
Jan 2017
-49.34%
IPO
-96.05%
Name
BioInvent International AB
Chart & Performance
Profile
BioInvent International AB (publ), a clinical-stage company, discovers, researches, and develops immuno-modulatory antibodies for the treatment of cancer in Sweden, Europe, the United States, Japan, and internationally. Its lead drug candidate is BI-1206 for the treatment of non-Hodgkin lymphoma and solid tumors. The company also develops tumor associated myeloid cells; cancer-associated regulatory T cells, which modulate the immune system; BT-001 in solid tumors; and BI-1808 and BI-1910, which are anti-TNFR2 antibodies for the treatment of solid tumors and cutaneous T-cell lymphoma. It has a strategic collaboration with Pfizer Inc. for the development of antibodies against tumor-associated myeloid cells; partnership and collaboration with Transgene to co-develskylinop multi-functional oncolytic viruses for treatment of solid tumors; and collaboration and supply agreement with Merck for the clinical development of BI-1808. The Company was incorporated in 1996 and is based in Lund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 44,686 -37.47% | 71,461 -78.09% | 326,126 1,582.45% | |||||||
Cost of revenue | 516,035 | 442,040 | 376,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (471,349) | (370,579) | (50,553) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 135 | 204 | (8,418) | |||||||
Tax Rate | ||||||||||
NOPAT | (471,484) | (370,783) | (42,135) | |||||||
Net income | (429,375) 29.99% | (330,304) 869.06% | (34,085) -87.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 30,959 | 279,849 | ||||||||
BB yield | -2.48% | -14.19% | ||||||||
Debt | ||||||||||
Debt current | 9,198 | 8,709 | 8,190 | |||||||
Long-term debt | 25,628 | 37,779 | 45,736 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (832,333) | (427,312) | (1,037,261) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (380,469) | (341,691) | (41,227) | |||||||
CAPEX | (10,034) | (13,304) | (12,377) | |||||||
Cash from investing activities | 564,346 | 59,681 | (628,848) | |||||||
Cash from financing activities | (8,455) | 23,139 | 273,487 | |||||||
FCF | (464,843) | (371,434) | (45,063) | |||||||
Balance | ||||||||||
Cash | 867,159 | 1,068,699 | 1,017,481 | |||||||
Long term investments | (594,899) | 73,706 | ||||||||
Excess cash | 864,925 | 470,227 | 1,074,881 | |||||||
Stockholders' equity | (2,449,529) | (2,122,342) | ||||||||
Invested Capital | 903,228 | 3,782,500 | 3,755,427 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 65,683 | 65,798 | 61,521 | |||||||
Price | 38.50 103.06% | 18.96 -40.84% | 32.05 -30.63% | |||||||
Market cap | 2,528,814 102.71% | 1,247,523 -36.73% | 1,971,748 -21.20% | |||||||
EV | 1,696,481 | 820,211 | 934,487 | |||||||
EBITDA | (452,049) | (353,824) | (35,829) | |||||||
EV/EBITDA | ||||||||||
Interest | 638 | 650 | ||||||||
Interest/NOPBT |