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Last update at 2025-07-07T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -10.75227M | -9.49737M | -3.91507M | -5.33053M | -9.88768M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -10.75227M | -9.49737M | -3.91507M | -5.33053M | -9.88768M |
| Selling general administrative | 6.57M | 4.56M | 3.11M | 2.21M | 0.79M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | 0.08M |
| Reconciled depreciation | 0.41M | 0.40M | 0.39M | 0.41M | 0.35M |
| Ebit | -10.98515M | -9.53336M | -3.91984M | -5.39570M | -9.40279M |
| Ebitda | -10.33006M | -9.07822M | -3.50605M | -4.88871M | -9.04930M |
| Depreciation and amortization | - | - | - | - | 0.35M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -15.87309M | -13.17344M | -5.90391M | -8.91210M | -9.40279M |
| Other operating expenses | - | - | - | - | 14.47M |
| Interest expense | 0.02M | 0.02M | 0.02M | 0.03M | 0.00799M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.37M | 0.04M | 0.03M | 0.09M | 0.20M |
| Net interest income | 0.35M | 0.02M | 0.00477M | 0.07M | 0.20M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | - | - | - | - | 4.79M |
| Total revenue | - | - | - | - | 0.08M |
| Total operating expenses | - | - | - | - | 14.47M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | 4.77M | 3.65M | 1.98M | 3.52M | 4.31M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -10.75227M | -9.49737M | -3.91507M | -5.33053M | -9.88768M |
| Net income applicable to common shares | -10.75227M | -9.49737M | -3.91507M | -5.33053M | -9.88768M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 21.31M | 15.21M | 23.31M | 18.38M | 11.94M |
| Intangible assets | 2.09M | 2.41M | 2.72M | 3.03M | 3.35M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.40M | - | - | - | 0.40M |
| Total liab | 1.62M | 1.80M | 1.57M | 0.92M | 1.05M |
| Total stockholder equity | 19.70M | 13.41M | 21.74M | 17.46M | 10.89M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.70M | 0.61M | 0.50M | 0.29M | 0.61M |
| Common stock | 100.02M | 78.71M | 76.94M | 60.05M | 47.92M |
| Capital stock | 100.02M | 78.71M | 76.94M | 60.05M | 47.92M |
| Retained earnings | -81.73583M | -68.69155M | -57.93928M | -48.44191M | -44.52685M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.04M | 0.04M |
| Cash | 9.45M | 8.46M | 16.37M | 13.42M | 5.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.36M | 1.80M | 1.48M | 0.76M | 0.74M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -9.13167M | -8.37314M | -16.20501M | -13.18521M | -4.65062M |
| Short term debt | 0.06M | 0.09M | 0.08M | 0.07M | 0.09M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.32M | 0.09M | 0.17M | 0.24M | 0.39M |
| Other stockholder equity | - | -1.55407M | -2.20422M | 1.74M | 4.10M |
| Property plant equipment | - | 0.11M | 0.17M | 0.25M | 0.39M |
| Total current assets | 18.88M | 12.69M | 20.42M | 15.06M | 8.16M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 11.00M | 19.02M | 14.42M | 7.54M |
| Short term investments | - | - | - | - | - |
| Net receivables | 9.43M | 4.23M | 4.05M | 1.63M | 2.66M |
| Long term debt | - | - | - | - | - |
| Inventory | -0.40307M | - | - | - | - |
| Accounts payable | 0.60M | 1.10M | 0.90M | 0.39M | 0.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.41M | 3.39M | 2.74M | 5.85M | 7.49M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.04M | 0.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.44M | 2.52M | 2.89M | 3.32M | 3.77M |
| Capital lease obligations | 0.32M | 0.09M | 0.17M | 0.24M | 0.39M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.03660M | -0.00294M | -0.00619M | -0.02276M | 0.07M |
| Change to liabilities | 0.25M | 0.69M | 0.11M | 0.08M | -0.21565M |
| Total cashflows from investing activities | -0.03660M | -0.00294M | -0.00619M | -0.02276M | 0.07M |
| Net borrowings | -0.07834M | -0.07117M | -0.08410M | -0.07774M | -0.07774M |
| Total cash from financing activities | 0.82M | 12.42M | 10.11M | 0.28M | 8.17M |
| Change to operating activities | 0.06M | 0.03M | -0.08422M | 0.02M | 0.00479M |
| Net income | -10.75227M | -9.49737M | -3.91507M | -5.33053M | -9.88768M |
| Change in cash | -7.91021M | 2.95M | 8.38M | -2.59612M | -2.26016M |
| Begin period cash flow | 16.37M | 13.42M | 5.04M | 7.64M | 9.90M |
| End period cash flow | 8.46M | 16.37M | 13.42M | 5.04M | 7.64M |
| Total cash from operating activities | -8.69824M | -9.51713M | -1.72390M | -2.85561M | -10.49830M |
| Issuance of capital stock | 0.90M | 13.32M | 10.91M | - | 7.92M |
| Depreciation | 0.41M | 0.40M | 0.39M | 0.41M | 0.35M |
| Other cashflows from investing activities | - | - | - | - | 0.07M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | -0.18167M | -2.41232M | 1.49M | 1.77M | -1.35811M |
| Sale purchase of stock | - | -0.83129M | -0.71587M | - | 0.00000M |
| Other cashflows from financing activities | -0.07834M | -0.07117M | -0.08410M | -0.07774M | -0.31725M |
| Change to netincome | 1.52M | 1.27M | 0.29M | 0.19M | 0.60M |
| Capital expenditures | 0.04M | 0.00294M | 0.00619M | 0.02M | 0.02M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -0.03660M | -0.00294M | -0.00619M | -0.02276M | -10.49830M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| ATGGF Actinogen Medical Limited |
- -% | 0.02 | - | - | 4.64 | 4.88 | -6.7326 | |
| NVO Novo Nordisk A/S |
-0.5201 0.75% | 68.80 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 70.12 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
10.38 2.26% | 469.79 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
18.29 3.40% | 556.40 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Actinogen Medical Limited, a biotechnology company, develops therapies for neurological and neuropsychiatric diseases associated with dysregulated brain cortisol in Australia. It develops Xanamem, an oral medication and inhibitor of the 11ß-HSD1 enzyme, which is in Phase 2 clinical trials, that achieves target engagement in the brain for the treatment of Alzheimer's disease, major depressive disorder, fragile x syndrome, and other neurological diseases. The company was formerly known as Actinogen Limited and changed its name to Actinogen Medical Limited in November 2015. Actinogen Medical Limited was incorporated in 1999 and is based in Sydney, Australia.
109 Pitt Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Dr. Steven G. Gourlay ), FRACP, M.B.A., MBBS (M.D., Ph.D. | MD, CEO & Director | 1960 |
| Mr. Jeff Carter BFinAdmin, MAppFin | Chief Financial Officer | 1958 |
| Ms. Tamara Miller | Sr. VP of Product Devel. | NA |
| Prof. Paul Rolan D.C.P.S.A., F.F.P.M., F.R.A.C.P., M.B.B.S., M.D. | Chief Medical Officer | NA |
| Mr. Michael Roberts | Head of Investor Relations & Corp. Communications | NA |
| Ms. Therese Russell | Head of People & Infrastructure | NA |
| Dr. Christian Toouli | Head of Bus. Devel. | NA |
| Mr. Peter Gordon Webse B.Bus, FCIS, FCPA, FGIA, M.A.I.C.D., MAICD | Company Sec. | 1963 |
| Dr. Steven G. Gourlay ), FRACP, M.B.A., MBBS (M.D., Ph.D. | MD, CEO & Director | 1959 |
| Mr. William Edward Souter BCom, IPAA, LLB (Adel) | Chief Financial Officer | NA |
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