4Z

Duality Biotherapeutics, Inc.

4ZB · F · Healthcare / Biotechnology

11.60EUR-0.80 (-6.45%)

Price History

Full chart

Market Stats

Previous Close12.40
Open11.70
Day Range11.60 – 11.90
52-Week Range18.30 – 39.80
Volume0
Market Cap2.01B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
50-Day Avg22.22
200-Day Avg27.61

About

Duality Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, discovers and develops antibody-drug conjugate (ADC) therapeutics to treat cancer, autoimmune diseases, and others in China and internationally. The company provides DB-1303/BNT323, a HER2 ADC candidate targeting cancers, including endometrial cancer1 and breast cancer2; DB-1311/BNT324, a B7-H3 ADC candidate targeting cancers, such as small-cell lung cancer3, castration-resistant prostate cancer4, esophageal squamous cell carcinoma5, and head and neck squamous cell carcinoma; and other clinical-stage ADCs. It has strategic partnerships with BioNTech SE to develop therapies to complement or replace chemotherapy; BeOne to develop and commercialize DB-1312, an in-house discovered B7-H4- targeted ADC; and Genentech, Inc. to develop antibody-drug conjugates. The company was incorporated in 2019 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Zhongyuan Zhu M.B.A., Ph.D.
  • Employees266
  • HeadquartersFull floor, 11th Floor, Shanghai, China, 201204, Germany
  • Websitehttps://www.dualitybiologics.com

Leadership

  • Dr. Zhongyuan Zhu M.B.A., Ph.D.CEO & Chairman · b. 1970
  • Mr. Shaoren ZhangCFO & Executive Director · b. 1986
  • Dr. Yang QiuChief Scientific Officer & GM of DualityBio US · b. 1973
  • Ms. Wen SiExecutive Director of Human Resources · b. 1979
  • Ms. Jiali YuanHead of Legal & Compliance and Joint Company Secretary · b. 1987
  • Dr. Hua Mu M.D., Ph.D.Global Chief Medical Officer · b. 1963
  • Mr. Xin Wang C.F.A.Chief Business Officer · b. 1972
  • Dr. Haiqing Hua Ph.D.Senior VP, Head of Drug Discovery & Executive Director · b. 1980
  • Mr. Xin YuVP & Head of Regulatory Affairs · b. 1982
  • Mr. Chi Kit LeungJoint Company Secretary

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60M1.79B1.94B1.85B
Growth (%)-+111558.75%+8.66%-4.61%
Cost of Revenue0427.65M1.16B1.26B
Gross Profit1.60M1.36B784.67M589.09M
Gross Margin100.00%76.06%40.42%31.81%
Operating Expense371.32M618.30M988.08M1.04B
Operating Income-369.72M740.58M-203.41M-455.00M
Operating Margin-23107.31%41.45%-10.48%-24.57%
EBITDA-385.22M-197.07M-1.01B-2.58B
EBITDA Margin-24076.25%-11.03%-51.84%-139.40%
Net Income-387.09M-357.51M-1.05B-2.59B
Net Income Margin-24193.13%-20.01%-54.11%-140.13%
R&D339.89M559.00M836.73M837.77M
R&D as % of Total Revenue21243.13%31.29%43.10%45.24%
Interest Expense75.00K188.00K250.00K1.21M
Interest Expense % of Total Revenue4.69%0.01%0.01%0.07%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets463.74M1.50B2.09B3.89B
Total Liabilities1.23B2.62B4.11B1.47B
Total Equity-769.12M-1.12B-2.02B2.43B
Cash375.97M1.13B1.21B1.28B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-299.47M816.34M285.78M194.58M
Capital Expenditure22.20M35.91M31.18M13.72M
Free Cash Flow-321.67M780.43M254.60M180.86M
FCF to OCF107.41%95.60%89.09%92.95%

Key Statistics & Ratios

Market Cap2.01B
Enterprise Value1.82B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.39
Price / Book11.38
EPS-0.04
Book Value2.10
Revenue (TTM)842.13M
Gross Profit (TTM)-233.67M
EBITDA-1.48B
Profit Margin-170.82%
Operating Margin-418.28%
Return on Equity-65.93%
Return on Assets-24.30%
Shares Outstanding91.31M
Shares Float50.97M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%