Poxel SA

Poxel SA

POXEL · PA · Healthcare / Biotechnology

0.1458EUR-0.00 (-2.80%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.154
Day Range0.1452 – 0.154
52-Week Range0.1302 – 0.48
Volume414.96K
Market Cap9.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta1.28
50-Day Avg0.1916
200-Day Avg0.233

About

Poxel S.A., a clinical-stage biopharmaceutical company, develops novel treatments for metabolic pathophysiology, type 2 diabetes, and liver diseases. It also develops treatments for rare metabolic diseases and associated steatohepatitis to metabolic dysfunction. The company's lead product is TWYMEEG (Imeglimin), an oral drug candidate that targets mitochondrial dysfunction and approved for the treatment of type 2 diabetes in Japan. It also develops PXL770, an adenosine monophosphate-activated protein kinase enzyme, which is in a Phase 2a clinical trial that treats chronic metabolic diseases, including diseases that affect the liver, such as non-alcoholic steatohepatitis (NASH); PXL065, an earlier stage programs that is in Phase 2 for the treatment of NASH focusing on chronic and rare metabolic indications. The company has a licensing agreement with Enyo Pharma S.A.S. for the development of farnesoid X receptor that is in Phase 2a study for the treatment of hepatitis B and NASH; and DeuteRx LLC for the development of PXL065, a mitochondrial dysfunction; and Sumitomo Pharma for development and commercialization of Imeglimin. Poxel S.A. was incorporated in 2009 and is headquartered in Lyon, France.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Yves Decadt
  • Employees5
  • HeadquartersImmeuble Le Sunway, Lyon, France, 69007, France
  • Websitehttps://www.poxelpharma.com

Leadership

  • Mr. Yves DecadtCEO & Director · b. 1968
  • Ms. Fanny BosaVP of Finance & Administration
  • Mr. Arthur RouilleInvestor Relations Officer
  • Ms. Sylvie BertrandSenior Vice President of Human Resources
  • Mr. Tejdeep BawaVP & Head of Business Development

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue--0059.65K70.27K5.29M74.61M26.56M6.81M13.40M674.00K1.98M6.64M
Growth (%)-----+17.80%+7428.85%+1310.26%-64.40%-74.37%+96.84%-94.97%+193.92%+234.98%
Cost of Revenue2.00K2.00K15.60K23.21K25.19K000-551.00K59.00K672.00K1.98M2.98M
Gross Profit---15.60K-23.21K34.46K70.27K5.29M74.61M26.56M6.81M13.34M2.00K1.00K3.66M
Gross Margin----57.77%100.00%100.00%100.00%100.00%100.00%99.56%0.30%0.05%55.12%
Operating Expense--7.26M6.87M11.76M24.35M27.19M62.07M51.23M36.65M35.80M21.89M28.77M7.32M
Operating Income-8.68M-7.12M-7.27M-6.90M-11.72M-24.28M-21.90M12.54M-24.67M-29.85M-22.46M-21.89M-28.76M-3.66M
Operating Margin-----19649.54%-34558.20%-414.02%16.81%-92.90%-438.54%-167.66%-3247.77%-1451.99%-55.18%
EBITDA-11.32M-9.40M-23.32M-15.64M-11.31M-23.15M-21.86M-2.81M-25.27M-29.71M-22.52M-28.02M-12.17M-4.32M
EBITDA Margin-----18967.40%-32947.54%-413.32%-3.76%-95.17%-436.60%-168.13%-4157.72%-614.49%-65.14%
Net Income-8.62M-7.14M-20.45M-14.08M-12.24M-24.48M-22.69M13.53M-25.74M-31.86M-23.76M-31.40M-35.09M-18.30M
Net Income Margin-----20521.40%-34843.71%-428.99%18.13%-96.93%-468.09%-177.37%-4658.46%-1771.33%-275.84%
R&D10.37M8.70M9.08M7.00M9.24M20.92M24.10M58.09M44.55M29.23M27.48M13.94M20.95M966.00K
R&D as % of Total Revenue----15486.71%29775.77%455.48%77.87%167.75%429.55%205.11%2068.25%1057.70%14.56%
Interest Expense57.60K18.71K13.18M371.38K918.83K572.39K46.51K28.00K233.00K1.67M2.95M4.31M6.15M14.02M
Interest Expense % of Total Revenue----1540.38%814.62%0.88%0.04%0.88%24.46%22.02%639.32%310.35%211.21%

Balance Sheet

Currency: EUR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets12.70M10.17M8.18M12.27M13.83M46.85M50.30M66.75M105.52M72.30M65.08M54.89M34.71M4.82M14.93M
Total Liabilities2.12M2.83M7.87M32.28M16.37M8.82M10.92M47.43M49.73M33.16M38.20M46.68M52.95M53.90M73.87M
Total Equity10.58M7.35M315.03K-20.01M-2.55M38.03M39.39M19.33M55.78M39.14M26.88M8.21M-18.24M-49.10M-58.94M
Cash9.48M6.48M4.94M7.97M10.25M42.41M45.57M54.16M66.74M37.19M40.20M32.29M13.06M2.34M3.66M
Total Debt1.04K6073.41M24.06M4.36M3.15M1.58M1.31M14.23M7.70M23.62M35.14M43.44M47.03M69.71M
Net Debt-9.47M-6.48M-1.53M16.09M-5.89M-39.27M-44.70M-53.41M-52.51M-29.55M-16.58M2.85M30.38M44.69M66.06M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-8.28M-5.64M-6.69M-6.09M-10.06M-18.85M8.13M-4.74M-25.69M-25.75M-16.89M-21.81M-13.98M-17.61M
Investing Cash Flow-12.34K-12.14K539-225.10K96.89K179.82K213.05K-7.61M352.00K52.00K-42.00K-5.00K41.00K92.00K
Financing Cash Flow5.30M4.11M9.72M8.60M42.12M21.82M-496.04K25.68M-4.21M28.71M9.03M2.58M3.23M18.82M
Capital Expenditure11.40K8.52K3.38K13.88K143.95K24.60K35.85K7.88M113.00K281.00K49.00K23.00K17.02M17.61M
Free Cash Flow-8.29M-5.65M-6.70M-6.10M-10.21M-18.87M8.09M-12.62M-25.81M-26.03M-16.94M-21.84M3.05M-
Dividends Paid----250.00K---------
FCF to OCF100.14%100.15%100.05%100.23%101.43%100.13%99.56%266.04%100.44%101.09%100.29%100.11%-21.80%-
Dividend Paid to FCF-----2.45%---------

Earnings

Report DateAug 24, 2017Mar 23, 2018Apr 23, 2018Sep 19, 2018Oct 16, 2018Mar 22, 2019Apr 8, 2019Jul 15, 2019Oct 7, 2019Mar 26, 2020May 25, 2020Jul 21, 2020Oct 20, 2020Mar 24, 2021Apr 21, 2021Jul 21, 2021Oct 20, 2021Mar 23, 2022May 17, 2022Aug 8, 2022Oct 4, 2022Mar 23, 2023May 3, 2023Aug 30, 2023Nov 8, 2023Feb 15, 2024May 16, 2024Oct 3, 2024Apr 22, 2025Sep 23, 2025Nov 7, 2025Mar 25, 2026
EPS Estimate--0.00-0.000.000.000.000.000.000.00-0.660.00-0.770.00-0.210.00-0.980.00-0.610.00-0.20-0.23-0.420.00-0.430.00-0.430.000.000.000.00
EPS Actual-0.42-0.550.000.300.000.230.00-0.220.00-0.770.00-0.450.00-0.690.00-0.280.00-0.550.00-0.460.00-0.620.00-0.420.000.000.00-0.17-0.170.000.000.00
Surprise-----------31.82%-10.39%--33.33%-43.88%-24.59%--210.00%100.00%0.00%-100.00%-60.47%----
TimingPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap9.98M
Enterprise Value24.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.30
Price / Book5.34
EPS-0.26
Book Value-1.14
Revenue (TTM)7.66M
Gross Profit (TTM)3.98M
EBITDA-3.45M
Profit Margin-178.45%
Operating Margin-89.97%
Return on Equity-323.37%
Return on Assets-20.72%
Shares Outstanding66.51M
Shares Float39.12M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%