Oryzon Genomics SA

Oryzon Genomics SA

ORY · MC · Healthcare / Biotechnology

2.35EUR-0.23 (-8.93%)

Price History

Full chart

Market Stats

Previous Close2.58
Open2.60
Day Range2.32 – 2.60
52-Week Range2.60 – 4.02
Volume1.25M
Market Cap223.91M
P/E (TTM)0.00
Forward P/E22.17
EPS-0.03
Dividend Yield0.00%
Beta0.44
50-Day Avg2.83
200-Day Avg2.95

About

Oryzon Genomics S.A., a clinical stage biopharmaceutical company, engages in the discovery and development of epigenetics-based therapeutics for patients with cancer and CNS (central nervous system), oncology, and hematology disorders. Its clinical phase compounds include iadademstat (ORY-1001), a selective LSD1 inhibitor that is in Phase II trials for oncology; and vafidemstat (ORY-2001), a CNS-optimized LSD1 inhibitor, which is in Phase II trials for the treatment of CNS and psychiatric diseases. Its product candidates also comprise ORY-3001, an LSD1 inhibitor that is in preclinical development for the treatment of non-oncological diseases; and ORY-4001, a selective HDAC-6 inhibitor for the treatment of neurological disorders, such as Charcot-Marie-Tooth disease (CMT), amyotrophic lateral sclerosis (ALS), and others. It also has collaborations in precision medicine with Columbia University in New York and the Institute of Medical and Molecular Genetics (INGEMM) at La Paz Hospital in Madrid psychometrically characterize patients with mutations in the SetD1A or Shank3 genes; and Cooperative Research and Development Agreement (CRADA) to sponsor several clinical trials. The company was incorporated in 2000 and is based in Cornellà de Llobregat, Spain.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Carlos Manuel Buesa Arjol
  • Employees46
  • HeadquartersSant Ferran 74, Cornellà de Llobregat, Spain, 08940, Spain
  • Websitehttps://www.oryzon.com/en

Leadership

  • Dr. Carlos Manuel Buesa ArjolCo-Founder, Chairman, CEO & President
  • Mr. Enric Rello CondominesCOO & CFO
  • Mr. Jordi Xaus PeyScientific Director
  • Mr. Xavier Perpinya RiberaHead of Internal Audit & Compliance
  • Dr. Rolando Gutierrez-Esteinou M.D.Chief Medical Officer for CNS Programs · b. 1962
  • Mr. Augusto Pinel RubioSecretary
  • Mr. Emili Torrell CortadaDirector of Business Development
  • Ms. Neus Virgili BernadoDirector of Industrial Property
  • Ms. Sonia Paloma Gutierrez BezonDirector of Clinical Operations

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.11M465.23K2.36M13.12M4.25M735.31K16.76K6.78M10.28M9.52M10.62M15.70M14.19M7.36M0
Growth (%)--90.89%+407.28%+455.97%-67.58%-82.71%-97.72%+40349.77%+51.57%-7.36%+11.49%+47.89%-9.60%-48.15%-100.00%
Cost of Revenue880.00K1.10M183.15K-2.07M-2.57M-3.90M-4.03M292.67K430.15K526.36K745.98K-15.23M243.70K302.19K133.91K
Gross Profit--639.21K2.18M15.20M6.83M4.64M4.04M6.49M9.85M8.99M9.87M15.23M13.95M7.06M-133.91K
Gross Margin--137.40%92.25%115.81%160.48%630.75%24129.09%95.68%95.81%94.48%92.98%97.04%98.28%95.90%-
Operating Expense-3314.17M9.07M7.06M9.22M8.37M9.40M13.69M13.29M16.88M20.72M18.50M11.48M6.29M
Operating Income--639.54K-1.99M6.12M-233.00K-4.58M-4.32M-2.92M-3.84M-4.29M-7.01M-5.49M-4.55M-4.42M-6.42M
Operating Margin--137.47%-84.32%46.67%-5.48%-622.59%-25793.37%-43.00%-37.35%-45.10%-66.05%-34.97%-32.05%-60.10%-
EBITDA-112.04K-677.00K8.34M594.20K-3.69M-3.61M-3.10M-3.70M-4.16M-6.88M-5.35M-4.43M-4.43M-6.29M
EBITDA Margin-24.08%-28.69%63.58%13.97%-501.83%-21528.27%-45.67%-35.96%-43.69%-64.81%-34.08%-31.24%-60.25%-
Net Income--608.29K-2.16M6.65M-992.00K-5.45M-5.20M-1.18M-3.68M-3.40M-4.69M-4.23M-3.35M-3.67M-2.61M
Net Income Margin--130.75%-91.48%50.69%-23.32%-740.91%-31000.95%-17.36%-35.85%-35.71%-44.15%-26.95%-23.63%-49.80%-
R&D1.15M455.00K1.26M1.11M2.64M3.62M2.79M4.10M4.82M4.88M7.35M6.63M6.24M8.45M12.60M
R&D as % of Total Revenue22.42%97.80%53.60%8.44%62.04%491.90%16636.84%60.49%46.88%51.24%69.28%42.23%43.94%114.76%-
Interest Expense0670.87K316.00K684.94K652.52K936.88K816.49K800.00K772.19K469.09K455.57K1.12M1.89M1.23M608.34K
Interest Expense % of Total Revenue0.00%144.20%13.39%5.22%15.34%127.41%4870.52%11.80%7.51%4.93%4.29%7.13%13.35%16.67%-

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.21M28.78M28.76M26.06M40.73M49.74M61.04M67.45M80.09M94.11M95.38M103.70M106.90M108.72M144.52M
Total Liabilities12.45M12.35M14.03M12.16M13.14M27.02M26.61M22.33M18.97M18.18M24.12M31.13M25.13M21.67M26.68M
Total Equity16.76M16.43M14.73M13.89M27.59M22.73M34.43M45.13M61.13M75.93M71.26M72.57M81.77M87.04M105.45M
Cash2.68M2.30M2.03M3.63M19.47M22.03M34.95M34.32M35.11M39.60M28.72M21.32M12.26M5.62M28.35M
Total Debt-9.36M11.22M9.09M8.84M22.97M23.40M15.51M13.25M13.53M17.66M17.44M13.69M16.21M11.94M
Net Debt-7.06M9.19M5.46M-10.62M945.11K-11.56M-18.81M-21.87M-26.07M-11.07M-3.88M1.43M10.59M-16.41M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.13M12.13M523.14K-5.01M-4.71M-666.09K-3.93M-4.82M-3.63M-1.85M-574.96K-5.69M-2.36M
Investing Cash Flow-7.46M-7.46M111.47K-7.10M642.94K-6.98M-9.58M-9.08M-11.72M-14.27M-14.50M-7.81M-11.04M
Financing Cash Flow-3.24M-3.24M15.20M14.67M16.99M7.01M14.26M18.38M4.12M8.71M6.02M6.87M36.13M
Capital Expenditure47.30K2.46M3.05M4.32M4.42M7.05M9.58M9.22M11.76M14.27M14.50M7.71M59.40K
Free Cash Flow-9.67M-2.53M-9.33M-9.12M-7.72M-13.52M-14.04M-15.39M-16.12M-15.08M-13.40M-2.42M
FCF to OCF-79.71%-483.82%186.29%193.81%1158.26%343.64%291.46%424.32%872.40%2622.36%235.50%102.52%

Earnings

Report DateMay 12, 2016Feb 19, 2018May 9, 2018Jul 30, 2018Nov 2, 2018Feb 15, 2019May 13, 2019Jul 30, 2019Oct 28, 2019Feb 24, 2020May 11, 2020Jul 22, 2020Oct 26, 2020Feb 23, 2021May 7, 2021Jul 29, 2021Oct 28, 2021Feb 7, 2022May 5, 2022Jul 22, 2022Nov 2, 2022Feb 17, 2023May 10, 2023Jul 24, 2023Oct 27, 2023Feb 26, 2024May 6, 2024Jul 31, 2024Oct 24, 2024Feb 27, 2025May 12, 2025Jul 30, 2025Nov 7, 2025Feb 27, 2026May 14, 2026Jul 27, 2026Nov 6, 2026
EPS Estimate--0.17-0.04-0.05-0.04-0.03-0.04-0.05-0.05-0.10-0.06-0.10-0.06-0.05-0.02-0.04-0.02-0.04-0.05-0.04-0.05-0.05-0.05-0.03-0.04-0.05-0.03-0.01-0.02-0.01-0.01-0.03-0.03-0.03-0.04-0.05-0.06
EPS Actual-0.03-0.04-0.030.05-0.03-0.08-0.04-0.04-0.02-0.02-0.03-0.00-0.02-0.02-0.040.02-0.03-0.03-0.030.01-0.01-0.05-0.030.02-0.02-0.03-0.020.00-0.02-0.02-0.030.000.01-0.02-0.02-0.00-
Surprise-76.47%25.00%200.00%25.00%-166.67%0.00%20.00%60.00%80.00%50.00%95.70%66.67%60.00%-100.00%150.00%-50.00%25.00%40.00%125.00%80.00%0.00%40.00%166.67%50.00%40.00%33.33%117.00%0.00%-100.00%-200.00%104.33%133.33%33.33%50.00%96.20%-
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap223.91M
Enterprise Value215.05M
Trailing P/E0.00
Forward P/E22.17
Price / Sales14.53
Price / Book1.87
EPS-0.03
Book Value1.54
Revenue (TTM)15.41M
Gross Profit (TTM)15.06M
EBITDA-5.84M
Profit Margin-15.76%
Operating Margin30.77%
Return on Equity-2.08%
Return on Assets-2.66%
Shares Outstanding81.96M
Shares Float61.45M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%