0A

Hyloris Pharmaceuticals S.A.

0AB6 · LSE

3.99EUR+0.02 (+0.50%)

Price History

Full chart

Market Stats

Previous Close3.97
Open3.95
Day Range3.95 – 3.99
52-Week Range4.10 – 8.22
Volume28
Market Cap152.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta0.64
50-Day Avg12.41
200-Day Avg12.42

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

  • CEOMr. Stijn Van Rompay
  • Employees54
  • HeadquartersBoulevard Patience et Beaujonc 3/1, Liège, Belgium, 4000, UK
  • 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: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.00K175.00K3.10M2.95M2.09M8.46M7.21M
Growth (%)-+92.31%+1669.14%-4.68%-29.28%+305.27%-14.79%
Cost of Revenue66.00K145.00K107.00K94.00K93.00K227.00K379.00K
Gross Profit25.00K30.00K2.99M2.86M1.99M8.23M6.83M
Gross Margin27.47%17.14%96.54%96.81%95.54%97.32%94.74%
Operating Expense5.30M5.61M13.34M13.37M17.84M14.60M14.54M
Operating Income-5.27M-5.58M-10.35M-10.51M-15.85M-6.37M-7.71M
Operating Margin-5795.60%-3186.86%-334.24%-356.08%-759.27%-75.30%-106.97%
EBITDA-2.06M-5.57M-10.59M-10.35M-14.98M-5.62M-5.92M
EBITDA Margin-2269.23%-3184.00%-342.02%-350.76%-717.78%-66.41%-82.14%
Net Income-5.37M-7.14M-11.58M-10.77M-15.38M-6.34M-6.33M
Net Income Margin-5904.40%-4082.86%-374.00%-364.96%-736.94%-74.98%-87.89%
R&D4.58M3.41M5.06M10.15M14.42M10.27M11.28M
R&D as % of Total Revenue5029.67%1950.29%163.31%343.99%690.99%121.36%156.53%
Interest Expense411.00K992.00K556.00K219.00K52.00K77.00K67.00K
Interest Expense % of Total Revenue451.65%566.86%17.96%7.42%2.49%0.91%0.93%

Balance Sheet

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.98M69.18M63.44M61.86M47.68M41.34M33.36M
Total Liabilities16.17M10.12M15.39M6.82M8.61M9.19M6.88M
Total Equity-10.19M59.06M48.06M55.05M39.07M32.14M26.48M
Cash205.00K64.40M50.01M43.46M30.41M23.59M13.78M
Net Debt12.93M------

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.56M-4.57M-11.25M-13.15M-12.81M-7.19M-6.99M
Investing Cash Flow-1.23M-633.00K-3.08M-1.24M---
Financing Cash Flow3.31M69.40M-62.00K7.84M---
Capital Expenditure8.00K107.00K107.00K101.00K750.00K298.00K629.00K
Free Cash Flow-5.79M-5.19M-12.31M-13.89M-13.56M-7.49M-7.62M
FCF to OCF126.96%113.63%109.43%105.62%105.86%104.14%109.00%

Earnings

Report DateSep 24, 2026Mar 25, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap152.20M
Enterprise Value121.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.23
Price / Book4.97
EPS-0.45
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 Float10.97M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%