Formycon AG

Formycon AG

0W4N · LSE

15.16EUR+0.46 (+3.13%)

Price History

Full chart

Market Stats

Previous Close14.70
Open15.00
Day Range14.74 – 15.16
52-Week Range15.90 – 26.85
Volume1.95K
Market Cap149.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.22
Dividend Yield0.00%
Beta0.72
50-Day Avg50.84
200-Day Avg58.79

About

Formycon AG, a biotechnology company, develops biosimilar drugs in Germany and Switzerland. It provides ranibizumab and aflibercept used in the treatment of neovascular age-related macular degeneration, diabetic macular edema, choroidal neovascularization, proliferative diabetic retinopathy, and macular edema under the Ranivisio, Ongavia, Cimerli, Ranopto, Uptera, and Ravegza brand names, as well as AHZANTIVE, Baiama, and Fovlya brand names. The company's pipeline includes ustekinumab used in the treatment of Crohn's disease, ulcerative colitis, Plaque Psoriasis, and Psoriatic Arthritis under the Otulf, Fymskina, and Sitovab brand names. It is also developing pembrolizumab for the treatment of immuno-oncology diseases, such as advanced melanoma, non-small cell bronchial carcinoma, asthma, hodgkin's lymphoma, urothelial carcinomas, tumors in the head and neck area, sinusitis with nasal polyps area, other tumor and genetic diseases; and FYB208 and FYB209 that is indicated for immunology areas. The company was formerly known as Nanohale AG and changed its name to Formycon AG in 2012. Formycon AG was founded in 1999 and is headquartered in Planegg, Germany.

Company Details

  • CEODr. Stefan Glombitza
  • Employees196
  • HeadquartersFraunhoferstrasse 15, Planegg, Germany, 82152, UK
  • Websitehttps://www.formycon.com

Leadership

  • Dr. Stefan GlombitzaCEO, COO & Chair of the Executive Board · b. 1965
  • Dr. Nicolas Combe Ph.D.Co-Founder
  • Mr. Enno SpillnerCFO & Member of the Executive Board · b. 1970
  • Dr. Andreas SeidlChief Scientific Officer & Member of the Executive Board · b. 1969
  • Ms. Nicola MikulcikChief Business Officer & Member of the Executive Board · b. 1971
  • Dr. Friedrich-Wilhelm SteinwegCo-Founder

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.00K49.25K-138.43K276.17K12.59M16.92M19.53M29.00M42.99M33.16M34.23M36.61M42.50M77.70M69.67M44.48M
Growth (%)-+146.26%--+99.50%+4456.93%+34.49%+15.41%+48.48%+48.24%-22.88%+3.23%+6.97%+16.07%+82.83%-10.32%-36.17%
Cost of Revenue23.00K6.74K34.00K84.61K1.49M5.91M13.68M21.20M27.86M33.10M32.19M36.41M26.50M30.43M54.39M54.84M40.90M
Gross Profit-3.00K42.51K-34.00K53.82K-1.21M6.68M3.25M-1.67M1.14M9.89M962.44K-2.19M10.11M12.07M23.30M14.83M3.58M
Gross Margin-15.00%86.31%-38.88%-439.89%53.05%19.19%-8.55%3.94%23.01%2.90%-6.39%27.61%28.41%30.00%21.29%8.04%
Operating Expense188.00K1.06M1.25M2.35M6.53M5.81M1.44K2.85K32.77M3.23M3.55M23.94M29.80M23.67M37.81M32.94M
Operating Income-191.00K-1.02M-1.29M-2.30M-7.75M870.79K3.25M-1.67M1.14M7.12M-2.27M-5.74M-13.83M-17.73M-369.00K-22.98M-29.37M
Operating Margin-955.00%-2070.16%--1658.69%-2804.76%6.92%19.18%-8.57%3.94%16.56%-6.85%-16.77%-37.77%-41.72%-0.47%-32.98%-66.03%
EBITDA-183.85K-1.01M-1.23M-1.98M-6.64M1.94M1.51M-3.37M-751.50K8.04M-1.39M-4.92M-12.42M51.53M-214.00K-118.17M-2.44M
EBITDA Margin-919.26%-2040.76%--1427.03%-2405.33%15.44%8.94%-17.24%-2.59%18.69%-4.18%-14.37%-33.93%121.26%-0.28%-169.60%-5.48%
Net Income-191.00K-1.01M-1.29M-2.40M-7.74M860.33K577.52K-4.07M-1.58M7.10M-2.29M-5.93M-13.29M35.99M75.80M-125.67M-64.70M
Net Income Margin-955.00%-2048.75%--1730.29%-2802.83%6.84%3.41%-20.82%-5.45%16.51%-6.92%-17.31%-36.30%84.69%97.55%-180.37%-145.46%
R&D-----10.73M---36.64M35.35M40.95M16.80M16.91M44.84M16.50M12.67M
R&D as % of Total Revenue-----85.25%---85.21%106.61%119.64%45.90%39.80%57.71%23.69%28.49%
Interest Expense-719.655.00K25.58K2.04K7.58K25.20K24.72K42.10K32.96K28.25K30.00K173.00K143.00K96.00K1.11M3.14M
Interest Expense % of Total Revenue-1.46%-18.48%0.74%0.06%0.15%0.13%0.15%0.08%0.09%0.09%0.47%0.34%0.12%1.59%7.06%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets701.00K4.28M5.59M7.64M15.44M16.91M27.15M25.19M30.83M39.62M53.56M75.60M70.72M853.70M890.36M771.72M739.53M
Total Liabilities61.00K209.25K457.00K3.38M2.70M3.26M2.28M4.29M5.28M6.38M5.34M7.56M14.82M497.12M387.61M309.87M340.39M
Total Equity640.00K4.07M5.14M4.26M12.25M13.11M24.87M20.89M25.54M33.24M48.21M68.04M55.89M356.58M502.75M461.84M399.14M
Cash7.00K1.37M3.00K212.81K899.31K288.90K622.49K2.99M4.50M7.34M22.12M42.01M25.03M9.82M27.04M41.83M68.84M
Total Debt--291.00K-----789.85--4.98M5.28M49.31M29.54M10.59M9.56M
Net Debt-7.00K-1.37M288.00K-212.81K-899.31K-288.90K-622.49K-2.99M-4.50M-7.34M-22.12M-37.03M-19.75M39.49M2.50M-31.24M-59.28M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-487.93K-2.85M38.60K2.16M-16.58M-32.17K558.27K-5.03M-4.21M13.27M-1.51M-5.21M-13.54M-18.99M-9.40M-22.96M11.52M
Investing Cash Flow-7.96K-227.18K-3.23M-4.15M-180.77K-570.67K-667.33K-1.39M-511.00K-17.04M-5.71M-650.00K-3.93M-37.07M-17.90M-2.63M-39.88M
Financing Cash Flow500.00K4.44M2.36M1.52M17.43M-7.58K11.18M86.50K6.23M597.70K17.26M25.75M491.00K40.85M44.44M40.39M55.37M
Capital Expenditure7.96K227.18K204.00K5.52M188.17K570.83K669.93K1.33M432.30K1.07M1.01M650.00K941.00K26.76M1.03M1.54M737.00K
Free Cash Flow-495.89K-3.08M-165.40K-3.36M-16.76M-603.00K-111.66K-6.36M-4.64M12.21M-2.52M-5.86M-14.48M-45.75M-10.88M-24.50M10.79M
FCF to OCF101.63%107.98%-428.50%-155.72%101.14%1874.64%-20.00%126.35%110.26%91.97%167.22%112.48%106.95%240.88%115.70%106.73%93.60%

Earnings

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

Key Statistics & Ratios

Market Cap149.96M
Enterprise Value295.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.37
Price / Book0.00
EPS-1.22
Book Value21.82
Revenue (TTM)61.24M
Gross Profit (TTM)13.97M
EBITDA9.41M
Profit Margin-41.04%
Operating Margin-65.87%
Return on Equity-6.33%
Return on Assets-1.28%
Shares Outstanding9.34M
Shares Float13.36M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%