KEYMED BIOSCIENCES -0001

KEYMED BIOSCIENCES -0001

64Z · F · Healthcare / Biotechnology

7.80EUR-0.30 (-3.70%)

Price History

Full chart

Market Stats

Previous Close8.10
Open7.80
Day Range7.80 – 7.80
52-Week Range4.94 – 9.55
Volume0
Market Cap2.55B
P/E (TTM)24.71
Forward P/E0.00
EPS0.35
Dividend Yield0.00%
Beta-0.14
50-Day Avg8.43
200-Day Avg7.22

About

Keymed Biosciences Inc., a biotechnology company, engages in the discovery and development of biological therapies in the autoimmune and oncology therapeutic areas in Mainland China, the United States, and the United Kingdom. The company develops Kangyueda for the treatment of moderate-to-severe atopic dermatitis in adults, chronic rhinosinusitis with nasal polyps, and seasonal allergic rhinitis; CMG901/AZD0901, an antibody drug conjugate for treatment of advanced solid tumors; CM512, a TSLP x IL-13 bispecific antibody in Phase I clinical study; and CM518D1, an antibody drug conjugate drug in open-label Phase I/II clinical trial. It is also developing CM336, a CMA x CD3 bispecific antibody in an open-label Phase I/II clinical study for the treatment of patients with relapsed or refractory multiple myeloma; CM313 in Phase II clinical study in subjects with primary immune thrombocytopenia; CM383, an Aß protofibrils antibody in Phase Ib clinical study; and CM559, a N3pG Aß antibody in Phase I clinical study. In addition, the company is involved in the development of CM350, a GPC3 x CD3 bispecific antibody in Phase I/II clinical study; CM326, a TSLP antibody; CM355/ICP-B02/PRO-203, a CD20 x CD3 bispecific antibody; and CM369/ICP-B05, an anti-C-C motif chemokine receptor 8 monoclonal antibody. It has an out-licence agreement with Belenos Biosciences, Inc.; Platina Medicines Ltd; Prolium Biosciences, Inc.; and Timberlyne Therapeutics, Inc. The company was formerly known as 2Health Biosciences, Inc. Keymed Biosciences Inc. was founded in 2016 and is headquartered in Chengdu, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Bo Chen Ph.D.
  • Employees1.77K
  • HeadquartersNo. 669 Fenghuang Road, Chengdu, China, 610219, Germany
  • Websitehttps://www.keymedbio.com

Leadership

  • Dr. Bo Chen Ph.D.Executive Chairman & CEO · b. 1975
  • Dr. Gang XuSenior VP & Executive Director · b. 1975
  • Dr. Changyu WangSenior VP & Executive Director · b. 1966
  • Dr. Qian JiaSenior Vice President · b. 1965
  • Ms. Pak Yu Tam A.C.I.S., A.C.S.Joint Company Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.27M100.06M354.10M428.12M716.31M
Growth (%)--9.26%+253.87%+20.91%+67.31%
Cost of Revenue17.20M2.58M36.88M12.20M88.05M
Gross Profit93.07M97.48M317.22M415.92M628.26M
Gross Margin84.40%97.42%89.59%97.15%87.71%
Operating Expense464.39M575.74M752.02M1.00B1.18B
Operating Income-371.32M-478.26M-434.80M-586.16M-547.69M
Operating Margin-336.74%-477.96%-122.79%-136.91%-76.46%
EBITDA--259.25M-269.77M-396.96M-405.79M
EBITDA Margin--259.09%-76.19%-92.72%-56.65%
Net Income-3.89B-308.12M-359.36M-515.24M-522.64M
Net Income Margin-3525.30%-307.92%-101.49%-120.35%-72.96%
R&D358.16M507.37M596.28M735.19M723.53M
R&D as % of Total Revenue324.80%507.05%168.40%171.72%101.01%
Interest Expense11.13M8.22M17.26M18.46M16.91M
Interest Expense % of Total Revenue10.10%8.21%4.87%4.31%2.36%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.93B3.93B3.88B3.77B4.22B
Total Liabilities289.07M593.10M896.11M1.29B1.44B
Total Equity3.65B3.34B2.99B2.47B2.77B
Cash1.52B604.07M851.03M418.41M503.35M
Net Debt---311.15M264.05M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-214.64M-401.93M-303.62M-789.63M-712.41M
Capital Expenditure172.86M279.55M382.61M214.50M336.48M
Free Cash Flow-387.50M-681.48M-686.23M-1.00B-1.05B
FCF to OCF180.54%169.55%226.02%127.16%147.23%

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value2.24B
Trailing P/E24.71
Forward P/E0.00
Price / Sales3.05
Price / Book6.61
EPS0.35
Book Value1.80
Revenue (TTM)834.63M
Gross Profit (TTM)660.11M
EBITDA-602.79M
Profit Margin92.69%
Operating Margin-31.02%
Return on Equity21.49%
Return on Assets-8.24%
Shares Outstanding294.60M
Shares Float219.45M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%