XSTOIBTb
Market cap65mUSD
Dec 23, Last price
56.00SEK
1D
-5.08%
1Q
71.25%
Jan 2017
42.20%
IPO
1.50%
Name
Infant Bacterial Therapeutics AB
Chart & Performance
Profile
Infant Bacterial Therapeutics AB (publ), a clinical stage pharmaceutical company, develops drugs to prevent or treat rare diseases affecting premature infants in Sweden. The company's lead drug candidate is IBP-9414, to prevent necrotizing enterocolitis, as well as to improve feeding tolerance affecting premature infants. It is also developing IBP-1016 for the treatment of gastroschisis, a rare and severe disease in infants. The company was founded in 2013 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 | 77 541.67% | 12 | ||||||||
Cost of revenue | 135,762 | 65,820 | 44,672 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (135,685) | (65,808) | (44,672) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (357) | 413 | ||||||||
Tax Rate | ||||||||||
NOPAT | (135,685) | (65,451) | (45,085) | |||||||
Net income | (123,068) 89.06% | (65,094) 43.37% | (45,404) -37.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 101,545 | 1,884 | 91 | |||||||
BB yield | -9.13% | -0.34% | -0.01% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,746 | |||||||||
Net debt | (329,134) | (335,910) | (386,802) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (101,219) | (85,795) | (55,623) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (4,146) | (1,000) | ||||||||
Cash from financing activities | 96,515 | 1,884 | 91 | |||||||
FCF | (135,685) | (65,451) | (40,569) | |||||||
Balance | ||||||||||
Cash | 329,064 | 335,840 | 386,752 | |||||||
Long term investments | 70 | 70 | 50 | |||||||
Excess cash | 329,130 | 335,909 | 386,802 | |||||||
Stockholders' equity | (461,676) | (339,220) | (273,768) | |||||||
Invested Capital | 766,830 | 670,926 | 669,022 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 12,365 | 11,226 | 11,226 | |||||||
Price | 90.00 80.00% | 50.00 -25.15% | 66.80 -40.36% | |||||||
Market cap | 1,112,815 98.25% | 561,309 -25.15% | 749,909 -40.36% | |||||||
EV | 783,681 | 225,399 | 363,107 | |||||||
EBITDA | (134,869) | (64,992) | (43,856) | |||||||
EV/EBITDA | ||||||||||
Interest | 293 | 413 | ||||||||
Interest/NOPBT |