68

InventisBio Co. Ltd. A

688382 · SHG · Healthcare / Biotechnology

13.18CNY-0.68 (-4.91%)

Price History

Full chart

Market Stats

Previous Close13.86
Open13.89
Day Range13.14 – 13.98
52-Week Range15.58 – 34.60
Volume14.57M
Market Cap11.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.25
50-Day Avg20.17
200-Day Avg21.84

About

InventisBio Co., Limited, a clinical stage biotech company, focuses on areas of oncology, autoimmune diseases, and metabolic disorders to address unmet medical needs in China. Its product pipeline for the oncology therapeutic area include Befoternitib (BPI-D0316), which is in Phase III clinical trial for the non-small cell lung cancer (NSCLS) indications; Garsorasib (D-1553), which is in phase II and III clinical trials to treat NSCLS and colorectal cancer; Taragarestrant (D-0502), which is in phase III and II to treat estrogen receptor positive/human epidermal growth factor receptor 2-breast cancer. The company also develops D"2570, which is in phase III, II, and I clinical trials, as well as preclinical trials to treat autoimmune disease; and Darbinurad (D-0120), which is in phase II clinical trial to treat gout. In addition, it is developing YF087 which is in preclinical trial to treat MSI-high solid tumors; YF550 which is in preclinical trial to treat chromosome instability solid tumors; and YF057 which is in preclinical trial to treat atopic dermatitis and asthma. InventisBio Co., Limited was founded in 2013 and is based in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Yaolin Wang
  • Employees191
  • HeadquartersNo.4, Libing Road, Shanghai, China, 201203, China
  • Websitehttps://www.inventisbio.com

Leadership

  • Dr. Yaolin WangCEO & Chairman · b. 1963
  • Mr. Luwei ShiCFO, Chief Accountant & Director · b. 1985
  • Mr. Xing DaiDeputy GM & Director · b. 1975
  • Mr. Zhang LingDeputy GM & Chief Medical Officer · b. 1964
  • Mr. Yueheng JiangDeputy GM, Secretary & Director · b. 1971
  • Ms. Ji Fang WengR & D Director and Employee Representative Supervisor · b. 1981

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-000185.53M168.79M37.29M
Growth (%)------9.02%-77.91%
Cost of Revenue7.81M----3.92M5.02M
Gross Profit-000185.53M164.87M32.27M
Gross Margin----100.00%97.68%86.54%
Operating Expense-0357.94M519.44M500.74M428.37M362.34M
Operating Income-0-357.94M-519.44M-315.21M-263.51M-330.07M
Operating Margin-----169.90%-156.11%-885.14%
EBITDA----466.84M-265.48M-220.60M-301.23M
EBITDA Margin-----143.10%-130.69%-807.81%
Net Income--1.05B-357.91M-483.49M-283.98M-240.20M-316.87M
Net Income Margin-----153.06%-142.31%-849.74%
R&D-1.01B315.04M461.49M442.91M384.35M325.79M
R&D as % of Total Revenue----238.73%227.71%873.68%
Interest Expense--1.19M1.03M832.22K664.55K835.12K
Interest Expense % of Total Revenue----0.45%0.39%2.24%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.07B800.03M2.35B2.16B1.92B1.70B
Total Liabilities-61.50M115.00M132.90M164.67M110.03M167.73M
Total Equity-1.01B685.03M2.21B2.00B1.81B1.54B
Cash-1.03B724.25M2.24B1.92B1.59B1.38B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--197.22M-252.07M-476.89M-307.75M-241.97M-155.44M
Capital Expenditure05.60M26.52M7.69M6.29M7.56M6.92M
Free Cash Flow--197.22M-278.59M-484.59M-314.04M-249.53M-162.36M
Dividends Paid----182.89K--
FCF to OCF-100.00%110.52%101.61%102.04%103.12%104.45%
Dividend Paid to FCF-----0.06%--

Earnings

Report DateSep 30, 2022Feb 28, 2023Apr 25, 2023
EPS Estimate---
EPS Actual-0.28-0.17-0.20
Surprise---
Timing-Pre-marketPre-market

Key Statistics & Ratios

Market Cap11.05B
Enterprise Value10.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales154.70
Price / Book8.18
EPS-0.58
Book Value2.44
Revenue (TTM)71.44M
Gross Profit (TTM)65.95M
EBITDA-369.17M
Profit Margin0.00%
Operating Margin-939.61%
Return on Equity-21.38%
Return on Assets-14.01%
Shares Outstanding579.59M
Shares Float398.86M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%