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Last update at 2024-09-11T10:45:39.252406Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -9.37400M | -10.28300M | -28.40300M | -19.91800M | -17.00400M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | -8.33000M | -9.98300M | -28.87500M | -19.96200M | -17.04900M |
| Selling general administrative | 4.99M | 2.82M | 3.62M | 2.73M | 3.19M |
| Selling and marketing expenses | 0.08M | 0.12M | 0.65M | 0.26M | - |
| Gross profit | 29.26M | 9.10M | 7.46M | 10.25M | 1.28M |
| Reconciled depreciation | 21.85M | 3.43M | 6.47M | 2.37M | 1.57M |
| Ebit | -8.71500M | -9.91900M | -27.97500M | -19.46800M | -22.50800M |
| Ebitda | 13.14M | -6.49100M | -21.50300M | -17.09600M | -15.28600M |
| Depreciation and amortization | 21.85M | 3.43M | 6.47M | 2.37M | - |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | -8.72700M | -9.98500M | -28.66400M | -20.16100M | -17.82500M |
| Other operating expenses | 39.97M | 20.45M | 32.08M | 30.79M | 0.18M |
| Interest expense | 0.66M | 0.36M | 0.43M | 0.45M | 0.15M |
| Tax provision | -1.04400M | -0.30000M | 0.47M | 0.04M | 0.04M |
| Interest income | 0.03M | 0.02M | 0.06M | 0.16M | 0.22M |
| Net interest income | -0.63000M | -0.28300M | 0.21M | 0.31M | 0.64M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | -1.04400M | -0.30000M | 0.47M | 0.04M | -0.45400M |
| Total revenue | 31.25M | 10.46M | 8.75M | 10.63M | 7.58M |
| Total operating expenses | 37.99M | 19.09M | 30.79M | 30.41M | 25.40M |
| Cost of revenue | 1.98M | 1.36M | 1.29M | 0.38M | 6.30M |
| Total other income expense net | -0.64700M | -0.29800M | 0.26M | 0.24M | 2.85M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -8.33000M | -9.98300M | -28.87500M | -19.96200M | -17.04900M |
| Net income applicable to common shares | -8.33000M | -9.98300M | -28.87500M | -19.96200M | -21.22600M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 51.68M | 59.47M | 74.75M | 109.22M | 129.59M |
| Intangible assets | 9.75M | 30.11M | 31.63M | 33.49M | 34.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.02M | 0.02M | 0.29M | 0.53M | 2.70M |
| Total liab | 14.65M | 14.65M | 21.60M | 27.39M | 22.16M |
| Total stockholder equity | 37.03M | 44.82M | 53.15M | 81.82M | 107.42M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 0.96M | 0.98M | 2.66M | 3.18M | 5.61M |
| Common stock | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M |
| Capital stock | 24.56M | 24.56M | 24.56M | 24.56M | 24.56M |
| Retained earnings | -470.01400M | -461.68400M | -451.70200M | -422.82600M | -402.86400M |
| Other liab | 4.49M | 3.48M | 7.47M | 12.24M | 12.02M |
| Good will | - | - | 0.00000M | 2.21M | 2.21M |
| Other assets | 0.29M | 0.29M | 0.29M | 3.52M | 1.48M |
| Cash | 22.22M | 22.42M | 30.03M | 34.68M | 27.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.42M | 8.03M | 10.13M | 10.22M | 8.82M |
| Current deferred revenue | 4.84M | 5.67M | 5.88M | 4.91M | - |
| Net debt | -18.49800M | -18.39300M | -24.87900M | -29.63300M | - |
| Short term debt | 0.98M | 0.89M | 1.16M | 0.76M | 0.00000M |
| Short long term debt | - | - | - | 0.00000M | 0.00000M |
| Short long term debt total | 3.73M | 4.02M | 5.15M | 5.05M | - |
| Other stockholder equity | 482.48M | 481.94M | 480.29M | 480.09M | 481.56M |
| Property plant equipment | 4.39M | 4.90M | 6.88M | 8.82M | 4.26M |
| Total current assets | 37.25M | 24.16M | 32.70M | 57.73M | 57.52M |
| Long term investments | - | - | - | 0.00000M | 87.42M |
| Net tangible assets | 27.28M | 14.70M | 21.52M | 46.12M | 67.02M |
| Short term investments | 11.00M | - | - | 20.00M | 24.00M |
| Net receivables | 3.24M | 1.33M | 1.96M | 2.02M | 3.49M |
| Long term debt | - | - | - | 0.00000M | 0.00000M |
| Inventory | - | - | - | 0.00000M | 2.62M |
| Accounts payable | 0.63M | 0.50M | 0.43M | 1.37M | 1.36M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 0.29M | 0.29M | 3.54M | 23.37M | 1.29M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 14.43M | 35.31M | 42.05M | 51.49M | 67.39M |
| Capital lease obligations | 3.73M | 4.02M | 5.15M | 5.05M | 1.51M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -12.00500M | 4.12M | 20.58M | 24.59M | -19.46300M |
| Change to liabilities | 0.14M | 0.07M | -0.93900M | 0.01M | 0.63M |
| Total cashflows from investing activities | -12.00500M | 4.03M | 21.12M | 24.17M | -19.47300M |
| Net borrowings | -0.28200M | -1.03300M | -0.82600M | -0.49000M | -0.73000M |
| Total cash from financing activities | -0.28200M | -1.03300M | -0.82600M | -0.46900M | 29.30M |
| Change to operating activities | 1.26M | -5.66200M | -4.57300M | 0.80M | 3.43M |
| Net income | -9.37400M | -10.28300M | -28.40300M | -19.91800M | -21.22600M |
| Change in cash | -0.19300M | -7.61600M | -4.64900M | 7.27M | -0.31600M |
| Begin period cash flow | 22.42M | 30.03M | 34.68M | 27.41M | 27.72M |
| End period cash flow | 22.22M | 22.42M | 30.03M | 34.68M | 27.41M |
| Total cash from operating activities | 11.98M | -10.75400M | -24.78600M | -16.42300M | -10.14200M |
| Issuance of capital stock | - | - | 0.00000M | 0.02M | 32.44M |
| Depreciation | 21.85M | 3.43M | 6.47M | 2.37M | 1.57M |
| Other cashflows from investing activities | - | - | 0.00200M | 0.00200M | 0.00200M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | - | - | 0.00000M | 0.30M | 0.43M |
| Change to account receivables | -2.28100M | 0.91M | 2.65M | 0.34M | 0.60M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | -12.00500M | 4.03M | -0.54200M | -0.49000M | -2.41200M |
| Change to netincome | -0.66100M | 0.48M | 2.69M | -0.29100M | 4.42M |
| Capital expenditures | 1.01M | 0.12M | 0.48M | 1.43M | 1.01M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -0.88500M | -4.68300M | -2.86100M | 1.46M | 5.09M |
| Stock based compensation | 0.35M | 0.65M | 0.66M | 0.49M | - |
| Other non cash items | 0.28M | 0.35M | 0.36M | 0.29M | -0.07400M |
| Free cash flow | 10.97M | -10.87900M | -25.27000M | -17.85100M | -11.15600M |
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 Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MDGEF Medigene AG |
- -% | - | - | - | 4.28 | 1.12 | 2.70 | -2.7326 |
| NVO Novo Nordisk A/S |
0.48 0.55% | 87.85 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.75 0.86% | 87.75 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.19 0.29% | 409.37 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
0.27 0.04% | 714.74 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Medigene AG, a biotechnology company, focuses on the discovery and development of T-cell therapies for the treatment of cancer. The company's end-to-end platform enables the development of T cell receptor engineered T cell (TCR-T) therapies for multiple tumor indications. Its pipeline includes MDG1015, a TCR-T therapy product to treat multiple solid tumor indications; MDG10xx to treat multiple solid tumor; and MDG1011, a TCR-T immunotherapy candidate, which is in clinical development to treat blood cancer. It also focuses on dendritic cell vaccines. Medigene AG has a strategic partnership with BioNTech to develop TCRbased immunotherapies against cancer; and 2seventy bio, Inc. for the development of TCR immunotherapies, as well as a collaboration agreement with National Cancer Institute to evaluate the potential of T cell receptors to be used in new cell constructs for the treatment of solid tumors. It has operations in Germany, the United States, and Asia. The company was founded in 1994 and is headquartered in Munich, Germany.
Lochhamer Strasse 11, Munich, Germany, 82152
| Name | Title | Year Born |
|---|---|---|
| Dr. Dolores J. Schendel | Chief Scientific Officer, Member of Exec. Management Board and Head of R&D | NA |
| Dr. Selwyn Ho MB BS, MBBS | CEO & Member of Exec. Management Board | 1971 |
| Dr. Ernst-Ludwig Winnacker | Co-Founder & Chairman Scientific Advisory Board | 1941 |
| Dr. Birger Kohlert | Chief Financial Officer | NA |
| Dr. Rene Goedkoop | Acting Chief Medical Officer | NA |
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