Hyloris Developmentsen Sa

Hyloris Developmentsen Sa

HYL · BR · Healthcare / Biotechnology

4.01EUR+0.03 (+0.75%)

Price History

Full chart

Market Stats

Previous Close3.98
Open3.95
Day Range3.94 – 4.03
52-Week Range4.05 – 8.40
Volume3.36K
Market Cap117.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.64
50-Day Avg4.44
200-Day Avg5.48

About

Hyloris Pharmaceuticals SA operates as a specialty pharmaceutical company in Belgium, the United States, Europe, the Middle East, Africa, and Asia-Pacific. The company offers Maxigesic IV for the treatment of post-operative pain; Podofilox gel, a topical antimycotic drug for external genital and perianal warts; Sotalol IV, an intravenous formulation of sotalol for the treatment of atrial fibrillation, and life-threatening ventricular arrhythmias; and Valacyclovir oral suspension for the treatment of herpes virus infections. It also provides Atomoxetine oral liquid for the treatment of attention deficit hyperactivity disorder; XTRAZA and Tranexamic Acid IV RTU for the prevention and treatment of excessive bleeding; HY-094 Iron IV to treat iron deficiency; and Pantoprazole IV for short-term treatment of adult patients with gastroesophageal reflux disease and a history of erosive esophagitis. In addition, the company is involved in the development of Alenura for painful bladder syndrome; Phosphate oral liquid for phosphate supplementation; and HY-095 PPI for the treatment of gastric ulcers in horses. Further, it develops Aspirin IV for acute coronary syndrome indication; Milrinone for late-stage HF with LVAD; Dofetilide IV for atrial fibrillation indication; HY-074 for acute coronary syndrome indication; Metolazone IV for congestive heart failure indication; and HY-75 for coronary heart disease indication. The company has collaboration agreements with FHP BV, Pleco Therapeutics, Vaneltix Pharma, Inc., and AFT Pharmaceuticals. Hyloris Pharmaceuticals SA was incorporated in 2012 and is headquartered in Liège, Belgium.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Stijn Van Rompay
  • Employees54
  • HeadquartersBoulevard Patience et Beaujonc 3/1, Liège, Belgium, 4000, Belgium
  • Websitehttps://hyloris.com

Leadership

  • Mr. Stijn Van RompayCo-Founder, CEO & Director · b. 1976
  • Mr. Thomas JacobsenCo-Founder, Chief Business Development Officer & Executive Director · b. 1975
  • Mr. Christophe MarechalChief Financial Officer
  • Dr. Dietmar Aichhorn Ph.D.Chief Operating Officer
  • Ms. Ann De JaegerChief Legal Officer & General Secretary · b. 1967

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.00K91.00K91.00K175.00K3.10M2.95M2.09M10.04M7.21M
Growth (%)--57.28%0.00%+92.31%+1669.14%-4.68%-29.28%+381.17%-28.23%
Cost of Revenue95.00K65.00K66.00K145.00K107.00K94.00K93.00K227.00K1.30M
Gross Profit118.00K26.00K25.00K30.00K2.99M2.86M1.99M9.81M5.91M
Gross Margin55.40%28.57%27.47%17.14%96.54%96.81%95.54%97.74%81.99%
Operating Expense3.98M5.50M5.30M7.05M7.93M14.49M17.99M16.95M15.24M
Operating Income-3.87M-5.47M-5.27M-7.03M-4.94M-11.64M-15.99M-7.13M-9.34M
Operating Margin-1815.02%-6009.89%-5795.60%-4014.29%-159.69%-394.37%-766.32%-71.00%-129.53%
EBITDA-3.57M-5.63M-5.26M-6.17M-10.78M-11.43M-14.98M-4.85M-8.42M
EBITDA Margin-1676.06%-6182.42%-5784.62%-3527.43%-348.22%-387.43%-717.78%-48.28%-116.78%
Net Income-3.72M-5.79M-5.27M-7.15M-11.58M-11.91M-15.38M-6.34M-6.33M
Net Income Margin-1745.07%-6363.74%-5795.60%-4083.43%-374.00%-403.46%-736.94%-63.15%-87.89%
R&D2.31M4.87M4.58M3.41M5.06M10.15M14.42M10.27M11.28M
R&D as % of Total Revenue1085.92%5351.65%5029.67%1950.29%163.31%343.99%690.99%102.22%156.53%
Interest Expense146.00K340.00K411.00K870.00K583.00K285.00K100.00K135.00K739.00K
Interest Expense % of Total Revenue68.54%373.63%451.65%497.14%18.83%9.66%4.79%1.34%10.25%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34M4.37M7.95M5.98M69.18M63.44M61.86M47.68M41.34M33.36M
Total Liabilities3.53M8.65M12.41M16.17M10.12M15.39M6.82M8.61M9.19M6.88M
Total Equity-2.19M-4.29M-2.25M-10.19M59.06M48.06M53.91M39.07M32.14M26.48M
Cash224.00K271.00K2.69M205.00K64.40M50.01M43.46M30.41M23.59M13.78M
Total Debt2.49M6.80M9.36M13.20M8.45M12.29M885.00K1.75M1.81M1.70M
Net Debt2.27M6.53M6.67M12.99M-55.95M-37.72M-42.57M-28.66M-21.78M-12.08M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.62M-5.37M-4.56M-4.57M-11.25M-13.15M-12.81M-6.70M-6.59M
Investing Cash Flow-2.74M19.00K-1.23M-633.00K-3.08M-1.24M9.89M259.00K-2.52M
Financing Cash Flow4.40M7.76M3.31M69.40M-62.00K7.84M-131.00K-368.00K-431.00K
Capital Expenditure2.80M31.00K1.23M623.00K1.06M739.00K298.00K29.00K4.00K
Free Cash Flow-4.42M-5.40M-5.79M-5.19M-12.31M-13.89M-13.11M-6.73M-6.60M
FCF to OCF273.27%100.58%126.96%113.63%109.43%105.62%102.33%100.43%100.06%

Earnings

Report DateJun 17, 2020Aug 6, 2020Apr 30, 2021Aug 4, 2021Apr 29, 2022Sep 1, 2022Mar 15, 2023Apr 30, 2025Sep 25, 2025Sep 24, 2026Mar 25, 2027
EPS Estimate0.00-0.000.000.000.000.000.000.00--
EPS Actual-0.36-0.12-0.33-0.32-0.13-0.19-0.38-0.11-0.13--
Surprise-----------
Timing-After-hours-Pre-market-Pre-marketAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap117.60M
Enterprise Value108.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.97
Price / Book4.55
EPS-0.17
Book Value0.931
Revenue (TTM)9.83M
Gross Profit (TTM)9.28M
EBITDA-5.84M
Profit Margin-47.36%
Operating Margin-27.05%
Return on Equity-17.29%
Return on Assets-11.29%
Shares Outstanding28.00M
Shares Float24.76M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%