AB Science S.A

AB Science S.A

AB · PA · Healthcare / Drug Manufacturers - Specialty & Generic

0.625EUR-0.06 (-8.36%)

Price History

Full chart

Market Stats

Previous Close0.682
Open0.69
Day Range0.615 – 0.69
52-Week Range0.501 – 1.68
Volume502.12K
Market Cap52.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.20
50-Day Avg0.6948
200-Day Avg1.02

About

AB Science S.A., a clinical-stage company, engages in the research, design, development, and marketing of drugs to address pathologies affecting the peripheral and central nervous system, inflammatory diseases, and cancers in France. The company's lead drug candidate is masitinib, a selective protein kinase inhibitor that targets mast cells and microglia in Phase 3 trial for the treatment of amyotrophic lateral sclerosis, progressive forms of multiple sclerosis, Alzheimer's disease, and indolent systemic mastocytosis, as well as in Phase 2 trial for mast cell activation syndrome and sickle cell disease. It also develops AB8939, a microtubule destabilizer in Phase 1 trial for the treatment of acute myeloid leukemia; and AB12319 in preclinical trial to treat sarcoma and solid tumors. In addition, the company markets its masitinib under the Masivet brand for the treatment of mast cell tumors in dogs in Europe. AB Science S.A. was incorporated in 2001 and is headquartered in Paris, France.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Stéphane C. Ledermann
  • Employees26
  • Headquarters3, Avenue George V, Paris, France, 75008, France
  • Websitehttps://www.ab-science.com

Leadership

  • Prof. Christian Auclair M.D., Ph.D.Deputy MD & Director
  • Mr. Stéphane C. LedermannCEO & Director
  • Mr. Laurent Guy MBAChief Financial Officer
  • Mr. Denis GicquelExecutive Vice-President
  • Mr. Christian FASSOTTEGlobal Chief Medical Officer
  • Mr. Alexis BERNARDHead of Veterinary Sales
  • Mr. Harshad KULKARNIHead of Statistics
  • Dr. Albert Ahn D.V.M.President of USA Operations

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 Revenue316.00K917.00K1.10M1.34M1.93M2.10M2.28M1.51M1.74M1.70M1.57M1.58M1.61M958.00K970.00K1.07M1.17M
Growth (%)-+190.19%+20.39%+21.38%+44.25%+8.59%+8.81%-33.98%+15.32%-2.19%-7.64%+0.76%+1.52%-40.39%+1.25%+10.52%+9.51%
Cost of Revenue150.00K377.00K301.00K238.00K331.00K394.00K339.00K453.00K121.00K248.00K181.00K69.00K111.00K31.00K383.00K-176.00K454.00K
Gross Profit166.00K540.00K803.00K1.10M1.60M1.71M1.95M1.05M1.62M1.45M1.39M1.51M1.50M927.00K587.00K1.25M720.00K
Gross Margin52.53%58.89%72.74%82.24%82.88%81.23%85.16%69.96%93.04%85.42%88.48%95.64%93.09%96.76%60.52%116.42%61.33%
Operating Expense8.46M10.13M10.52M11.71M15.37M16.91M27.91M31.26M30.02M30.40M18.86M16.26M15.30M16.86M14.02M7.33M1.94M
Operating Income-8.30M-9.59M-9.72M-10.61M-13.77M-15.20M-25.96M-30.21M-28.40M-28.94M-17.47M-14.75M-13.81M-15.94M-13.43M-6.08M-1.22M
Operating Margin-2625.63%-1045.69%-880.07%-792.01%-712.47%-724.30%-1136.78%-2003.12%-1633.35%-1701.59%-1112.29%-931.71%-859.24%-1663.67%-1384.43%-567.44%-103.66%
EBITDA-7.77M-8.87M-9.19M-10.17M-13.45M-14.92M-25.57M-29.59M-27.97M-28.27M-20.87M-17.10M-17.36M-13.41M-12.80M-4.92M-1.22M
EBITDA Margin-2460.13%-967.50%-832.25%-758.66%-695.60%-711.01%-1119.61%-1962.53%-1608.28%-1662.20%-1328.71%-1080.16%-1080.02%-1399.58%-1319.28%-458.68%-103.66%
Net Income-8.11M-9.49M-9.65M-10.98M-14.61M-16.11M-26.72M-27.70M-27.12M-26.06M-21.75M-15.04M-14.46M-13.62M-10.05M-7.83M-1.56M
Net Income Margin-2566.46%-1034.79%-874.18%-819.78%-755.87%-767.60%-1169.70%-1836.60%-1559.63%-1532.10%-1384.34%-950.41%-900.00%-1421.19%-1035.88%-730.50%-132.62%
R&D5.83M7.99M7.59M8.72M12.12M13.37M23.71M27.86M26.73M26.93M15.58M12.84M11.23M13.35M13.93M3.94M2.09M
R&D as % of Total Revenue1845.89%871.76%687.14%651.12%626.90%636.78%1038.13%1847.21%1537.32%1582.95%991.92%811.18%699.00%1393.01%1435.77%367.16%178.02%
Interest Expense128.00K77.00K257.00K653.00K747.00K1.00M1.21M474.00K0017.00K157.00K56.00K3.41M3.96M1.23M1.41M
Interest Expense % of Total Revenue40.51%8.40%23.28%48.73%38.64%47.74%53.02%31.43%0.00%0.00%1.08%9.92%3.48%355.53%408.25%114.74%120.02%

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 Assets14.09M29.40M29.46M29.98M43.63M31.28M32.58M38.01M50.60M22.49M17.74M29.69M21.27M23.84M25.50M23.18M24.52M
Total Liabilities13.04M14.62M21.73M25.08M43.29M46.96M49.84M42.72M39.87M37.45M44.57M49.24M44.47M59.51M46.51M46.93M34.34M
Total Equity1.04M14.78M7.73M4.90M341.00K-15.68M-17.26M-4.71M10.73M-14.96M-26.83M-19.55M-23.20M-35.67M-21.01M-23.75M-17.20M
Cash1.78M2.68M11.81M11.75M26.94M13.20M15.70M19.78M38.79M11.56M5.70M20.66M8.72M7.27M6.07M7.99M10.18M
Total Debt---1.79M22.73M23.26M22.13M12.37M11.05M8.21M14.37M19.90M15.07M28.34M19.10M18.47M4.24M
Net Debt-1.78M-2.68M-11.81M-9.96M-4.21M10.06M6.43M-7.42M-29.45M-11.54M-3.67M-13.60M-369.00K16.69M13.04M10.49M-5.94M

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-7.77M-7.86M-8.32M-6.21M-12.84M-14.16M-23.16M-33.52M-22.90M-26.79M-15.16M-13.51M-17.18M-17.47M-16.87M525.00K-4.29M
Investing Cash Flow5.40M-14.04M8.39M-3.79M6.93M-1.47M-722.00K5.36M-495.00K-490.00K-432.00K-277.00K-590.00K-360.00K-614.00K-136.00K-224.00K
Financing Cash Flow962.00K22.79M9.09M9.93M21.07M1.95M26.43M32.25M42.37M61.00K9.73M28.73M5.84M16.39M16.27M1.53M6.69M
Capital Expenditure359.00K480.00K433.00K324.00K433.00K663.00K618.00K524.00K503.00K484.00K390.00K370.00K564.00K644.00K345.00K155.00K282.00K
Free Cash Flow-8.13M-8.34M-8.75M-6.54M-13.27M-14.82M-23.77M-34.04M-23.40M-27.28M-15.55M-13.88M-17.74M-18.11M-17.22M370.00K-4.57M
Dividends Paid-23.04M1.31M--------------
FCF to OCF104.62%106.10%105.20%105.22%103.37%104.68%102.67%101.56%102.20%101.81%102.57%102.74%103.28%103.69%102.04%70.48%106.57%
Dividend Paid to FCF--276.11%-15.02%--------------

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual-0.39
Surprise-
Timing-

Key Statistics & Ratios

Market Cap52.51M
Enterprise Value77.34M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales44.73
Price / Book16.00
EPS-0.03
Book Value-0.235
Revenue (TTM)1.17M
Gross Profit (TTM)978.00K
EBITDA745.00K
Profit Margin-132.62%
Operating Margin510.93%
Return on Equity0.00%
Return on Assets1.68%
Shares Outstanding96.53M
Shares Float18.11M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%