XSTOLPGO
Market cap1mUSD
Dec 23, Last price
0.14SEK
1D
-1.16%
1Q
-49.56%
IPO
-98.58%
Name
Lipigon Pharmaceuticals AB
Chart & Performance
Profile
Lipigon Pharmaceuticals AB (publ) develops drugs for lipid related diseases in Sweden. The company's product pipeline consists of Lipisense project for the treatment of severe hypertriglyceridemia disease and familial chylomicronemia syndrome; a gene therapy project for the lipodystrophy, a rare disease of altered fat distribution in the body; therapeutics for dyslipidemia, a general lipid disorder; and RNA drug project for acute respiratory distress syndrome. Lipigon Pharmaceuticals AB (publ) has a collaboration agreement with HitGen Inc. for the development of small molecules for the treatment of dyslipidemia, cardiovascular disease, and other metabolic diseases. The company was founded in 2010 and is based in UmeƄ, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 16,407 4,106.92% | 390 -87.74% | 3,180 -25.67% | ||||
Cost of revenue | 21,524 | 31,679 | 81,378 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (5,117) | (31,289) | (78,198) | ||||
NOPBT Margin | |||||||
Operating Taxes | (37) | 5 | |||||
Tax Rate | |||||||
NOPAT | (5,117) | (31,252) | (78,203) | ||||
Net income | (12,128) -67.80% | (37,668) -8.39% | (41,118) 394.68% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 43,265 | 22,600 | 56,312 | ||||
BB yield | -156.55% | -160.80% | -70.60% | ||||
Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 3,487 | ||||||
Net debt | (31,927) | (9,637) | (28,467) | ||||
Cash flow | |||||||
Cash from operating activities | (14,319) | (37,467) | (35,300) | ||||
CAPEX | (119) | ||||||
Cash from investing activities | (119) | ||||||
Cash from financing activities | 36,701 | 18,614 | 51,092 | ||||
FCF | (5,094) | (31,228) | (77,867) | ||||
Balance | |||||||
Cash | 31,927 | 9,637 | 28,467 | ||||
Long term investments | |||||||
Excess cash | 31,107 | 9,618 | 28,308 | ||||
Stockholders' equity | (99,109) | (98,946) | (62,425) | ||||
Invested Capital | 127,553 | 102,817 | 85,387 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 64,121 | 17,791 | 12,271 | ||||
Price | 0.43 -45.44% | 0.79 -87.85% | 6.50 | ||||
Market cap | 27,636 96.63% | 14,055 -82.38% | 79,762 | ||||
EV | (4,291) | 4,418 | 51,295 | ||||
EBITDA | (5,093) | (31,265) | (78,175) | ||||
EV/EBITDA | 0.84 | ||||||
Interest | 3 | 37 | 5 | ||||
Interest/NOPBT |