XTAI6541
Market cap306mUSD
Dec 23, Last price
61.10TWD
1D
0.49%
1Q
-10.28%
Jan 2017
-60.11%
IPO
-42.07%
Name
Tanvex BioPharma Inc
Chart & Performance
Profile
Tanvex BioPharma, Inc., a biopharmaceutical company, engages in the research, development, manufacture, and sale of biosimilar in Taiwan and the United States. The company focuses on delivering biosimilars which target neutropenia, breast cancer, metastatic colorectal cancer, and psoriasis. Its products pipeline includes TX01 and TX-05 which have completed Phase III clinical trials; TX-04 and TX-16 that are in Phase I clinical trial; and TX-52 and other products which are in pre-clinical trial. The company was formerly known as Ruenvex Biotech, Inc. Tanvex BioPharma, Inc. was incorporated in 2013 and is based in George Town, the Cayman Islands.
Valuation
Title TWD 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 | 61,411 174.11% | 22,404 314.43% | 5,406 1,702.00% | |||||||
Cost of revenue | 2,162,161 | 1,627,921 | 1,604,590 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,100,750) | (1,605,517) | (1,599,184) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 428 | 23 | 22 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,101,178) | (1,605,540) | (1,599,206) | |||||||
Net income | (2,137,101) 30.22% | (1,641,130) 6.35% | (1,543,211) -26.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,207,210 | 7,235 | 1,690,429 | |||||||
BB yield | -14.25% | -0.06% | -8.68% | |||||||
Debt | ||||||||||
Debt current | 163,448 | 124,654 | 88,746 | |||||||
Long-term debt | 3,300,114 | 3,553,818 | 3,429,306 | |||||||
Deferred revenue | 10,230 | |||||||||
Other long-term liabilities | 10,469 | |||||||||
Net debt | 2,881,330 | 2,688,675 | 1,115,025 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,433,809) | (1,333,847) | (1,387,021) | |||||||
CAPEX | (71,016) | (96,079) | (30,346) | |||||||
Cash from investing activities | (83,571) | (97,352) | (24,682) | |||||||
Cash from financing activities | 1,079,542 | (123,290) | 1,597,317 | |||||||
FCF | (1,820,324) | (1,704,618) | (1,826,024) | |||||||
Balance | ||||||||||
Cash | 380,752 | 786,233 | 2,222,977 | |||||||
Long term investments | 201,480 | 203,564 | 180,050 | |||||||
Excess cash | 579,161 | 988,677 | 2,402,757 | |||||||
Stockholders' equity | (11,415,311) | (8,849,507) | (7,438,931) | |||||||
Invested Capital | 13,978,432 | 12,090,692 | 11,992,752 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 130,129 | 121,145 | 111,845 | |||||||
Price | 65.10 -38.13% | 105.22 -39.59% | 174.17 56.80% | |||||||
Market cap | 8,471,378 -33.54% | 12,746,831 -34.56% | 19,480,084 88.46% | |||||||
EV | 11,352,708 | 15,435,506 | 20,595,109 | |||||||
EBITDA | (1,775,917) | (1,323,958) | (1,355,602) | |||||||
EV/EBITDA | ||||||||||
Interest | 57,384 | 54,720 | 46,222 | |||||||
Interest/NOPBT |