EVEREST MED.LTD DL-0001

EVEREST MED.LTD DL-0001

6HN · F · Healthcare / Biotechnology

2.84EUR-0.06 (-2.07%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.84
Day Range2.84 – 2.84
52-Week Range2.48 – 6.25
Volume0
Market Cap1.10B
P/E (TTM)0.00
Forward P/E6.81
EPS-0.02
Dividend Yield0.00%
Beta1.54
50-Day Avg3.11
200-Day Avg3.53

About

Everest Medicines Limited, a biopharmaceutical company, engages in the discovery, license-in, development, and commercialization of therapies and vaccines to address critical unmet medical needs in Greater China and other Asia Pacific markets. It pipeline includes Nefecon, an oral formulation of budesonide for the treatment of immunoglobulin nephropathy (IgAN); Xerava, a fully synthetic fluorocycline intravenous antibiotic for the treatment of infections caused by susceptible gram-positive, gram-negative, and anaerobic pathogens; Taniborbactam, a beta-lactamase inhibitor (BLI) which is in phase 3 clinical trial for the treatment of patients with serious bacterial infections; and Etrasimod, an oral selective sphingosine 1-phosphate (S1P) receptor modulator which is in phase 3 clinical trial for to treat moderate-to-severe active ulcerative colitis. The company provides Zetomipzomib, an immunoproteasome inhibitor that is in phase 2b clinical trial, for a range of immune mediated disorders, including lupus nephritis; EVER001, a covalent reversible Bruton's tyrosine kinase (BTK) inhibitor which is in the phase 1b clinical trial for the treatment of renal diseases; and mRNA platform therapeutic vaccines for cancer and autoimmune diseases. Further, it offers EVER206, a polymyxin derivative designed to treat f MDR gram negative bacterial infections reduce toxicity and nephrotoxicity which is in phase 1 of clinical trial. The company was incorporated in 2017 and is based in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Yongqing Luo
  • Employees812
  • HeadquartersAIA Financial Center, 17/F, Shanghai, China, 200082, Germany
  • Websitehttps://www.everestmedicines.com

Leadership

  • Mr. Yifang WuExecutive Chairman of the Board · b. 1969
  • Mr. Yongqing LuoCEO & Executive Director · b. 1970
  • Mr. Ying WooCFO, President & Executive Director · b. 1973
  • Mr. Wenjun LiuCo-President & Chief Commercial Officer · b. 1990
  • Mr. Chonggang XuChief Operations Officer · b. 1969
  • Dr. Wei Yang Ph.D.Chief Scientific Officer · b. 1970
  • Dr. Jason M. Brown Ph.D.Chief Business Officer · b. 1973
  • Mr. Xu LiangChief Product Officer · b. 1969
  • Ms. Yee Wa LauJoint Company Secretary · b. 1973
  • Mr. King Hang YeungJoint Company Secretary · b. 1992

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.00K12.79M125.93M706.68M1.71B
Growth (%)-+23588.89%+884.46%+461.16%+141.51%
Cost of Revenue23.00K4.64M34.41M179.79M524.77M
Gross Profit31.00K8.15M91.52M526.88M1.18B
Gross Margin57.41%63.69%72.67%74.56%69.25%
Operating Expense1.05B1.41B923.45M1.27B1.55B
Operating Income-1.05B-1.40B-831.93M-743.90M-370.67M
Operating Margin-1943096.30%-10945.90%-660.62%-105.27%-21.72%
EBITDA--198.91M-744.63M-885.57M-418.57M
EBITDA Margin--1554.97%-591.29%-125.31%-24.53%
Net Income-1.01B-247.28M-844.46M-1.04B-297.77M
Net Income Margin-1867998.15%-1933.11%-670.57%-147.36%-17.45%
R&D613.43M809.74M540.05M528.03M511.04M
R&D as % of Total Revenue1135987.04%6330.02%428.85%74.72%29.94%
Interest Expense4.82M5.59M23.06M22.19M23.27M
Interest Expense % of Total Revenue8918.52%43.71%18.31%3.14%1.36%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.65B6.61B5.77B4.96B6.83B
Total Liabilities753.83M960.25M804.10M886.05M1.53B
Total Equity5.89B5.65B4.97B4.07B5.30B
Cash2.64B490.79M523.06M884.47M1.84B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-729.94M-1.16B-769.19M-679.51M-92.56M
Capital Expenditure975.82M432.74M265.95M204.15M348.34M
Free Cash Flow-1.71B-1.59B-1.04B-883.66M-440.90M
FCF to OCF233.69%137.44%134.58%130.04%476.34%

Earnings

Report DateMar 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value1.13B
Trailing P/E0.00
Forward P/E6.81
Price / Sales0.46
Price / Book1.62
EPS-0.02
Book Value2.33
Revenue (TTM)2.41B
Gross Profit (TTM)1.68B
EBITDA24.62M
Profit Margin-2.24%
Operating Margin-2.84%
Return on Equity-1.18%
Return on Assets-1.07%
Shares Outstanding353.59M
Shares Float219.06M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%