Alligator Bioscience AB

Alligator Bioscience AB

ATORX · ST · Healthcare / Biotechnology

0.0091SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0091
Open0.0091
Day Range0.0089 – 0.0097
52-Week Range0.019 – 0.8964
Volume9.66M
Market Cap68.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
Beta1.17
50-Day Avg0.0292
200-Day Avg0.1644

About

Alligator Bioscience AB (publ), a research-based biotechnology company, develops antibody-based pharmaceuticals for cancer treatment in Belgium. The company develops Mitazalimab, a stimulatory antibody that targets CD40, which is in phase 3 clinical trial for the treatment of solid metastatic tumors, including pancreatic cancer; and ATOR-4066, tumor-directed bispecific antibody, developed using Neo-X-Prime technology platform for immunotherapy, which is in preclinical stage for the treatment of solid metastatic tumors. It also offers ALG.APV-527, a bispecific antibody that targets the 4-1BB and 5T4 molecules, which is in phase 2 clinical trial for the treatment of solid metastatic tumors; and ATOR-1017, a monoclonal antibody that stimulates the 4-1BB receptor on T cells and NK cells in the tumor, which is in phase 1 for the treatment of solid metastatic cancers; and HLX22, an antibody that treats metastatic, gastric, and breast cancers, which is in phase 3 clinical trial. In addition, the company develops products using its technology platforms, including ALLIGATOR-GOLD, a proprietary human antibody library; ALLIGATOR-FAB, which is built on multiple scaffolds with optimal drug development properties to further increase the structural diversity of generated antibodies; FIND, a molecular evolution technology for optimization of antibodies and other proteins; and RUBY, a bispecific antibody format. Further, it has collaboration and out-licensing agreements with Aptevo Therapeutics, Inc.; Orion Corporation.; BioArctic AB; Henlius Biotech, Inc.; and Abclon Inc. The company was incorporated in 2000 and is headquartered in Lund, Sweden.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Søren Bregenholt Ph.D.
  • Employees11
  • HeadquartersMedicon Village, Lund, Sweden, 223 81, Sweden
  • Websitehttps://www.alligatorbioscience.se

Leadership

  • Mr. Søren Bregenholt Ph.D.Chief Executive Officer · b. 1971
  • Mr. Johan GileusChief Financial Officer · b. 1965
  • Ms. Greta EklundInvestor Relations & Communications Manager
  • Dr. Tom MooreChief Medical Officer
  • Yago Pico de CoanaMedical Science Director

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.97M1.03M2.00K206.00K1.32M3.04M1.24M1.23M289.80M58.24M56.88M26.96M4.36M4.35M12.94M35.70M58.11M57.77M514.00K
Growth (%)--79.31%-99.81%+10200.00%+542.72%+129.98%-59.34%-0.32%+23384.36%-79.90%-2.34%-52.60%-83.83%-0.14%+197.40%+175.79%+62.78%-0.59%-99.11%
Cost of Revenue14.37M13.92M13.88M14.85M15.04M14.02M17.06M44.84M31.04M2.55M3.20M121.16M145.38M82.32M86.98M147.72M218.79M94.39M55.33M
Gross Profit-------15.82M-43.61M258.75M55.69M53.67M-94.20M-141.02M-77.97M-74.04M-112.03M58.11M57.77M-54.82M
Gross Margin-------1278.11%-3533.87%89.29%95.62%94.37%-349.43%-3235.82%-1791.54%-572.04%-313.84%100.00%100.00%-10665.18%
Operating Expense------23.12M33.60M55.75M111.77M115.97M58.88M73.50M66.33M67.53M80.76M307.09M286.91M67.41M
Operating Income-------38.94M-77.21M203.01M-56.08M-62.30M-153.08M-214.52M-144.30M-141.56M-192.79M-248.98M-229.14M-122.23M
Operating Margin-------3145.56%-6257.13%70.05%-96.29%-109.54%-567.83%-4922.42%-3315.67%-1093.76%-540.09%-428.49%-396.66%-23780.54%
EBITDA--------73.96M220.04M-45.80M-60.55M-144.14M-197.73M-131.46M-130.39M-180.99M-237.61M-165.47M-121.98M
EBITDA Margin--------5993.84%75.93%-78.65%-106.47%-534.66%-4537.22%-3020.68%-1007.42%-507.03%-408.92%-286.45%-23731.71%
Net Income-------38.47M-76.78M207.38M-48.36M-63.76M-150.04M-210.53M-143.61M-141.74M-193.40M-248.59M-233.89M-51.35M
Net Income Margin-------3107.51%-6222.20%71.56%-83.03%-112.10%-556.56%-4830.91%-3299.84%-1095.07%-541.79%-427.81%-404.89%-9990.27%
R&D-------42.35M49.49M39.80M60.34M102.92M132.02M69.10M110.12M134.93M203.41M153.14M93.49M
R&D as % of Total Revenue-------3432.09%17.08%68.35%106.08%381.77%3029.28%1587.82%850.83%377.99%350.05%265.10%18188.91%
Interest Expense00000001.00K1.00K4.00K19.00K889.00K832.00K313.00K231.00K646.00K483.00K19.69M44.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.00%0.01%0.03%3.30%19.09%7.19%1.78%1.81%0.83%34.09%8612.26%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.68M17.29M47.85M19.54M9.58M30.62M97.79M416.26M700.78M643.03M508.16M311.13M151.94M333.20M169.58M118.45M104.34M110.60M
Total Liabilities13.45M6.38M6.41M6.97M8.45M9.11M29.27M19.29M24.59M25.08M39.85M52.63M36.69M50.93M80.53M106.59M234.93M103.74M
Total Equity3.23M10.91M41.44M12.57M1.13M21.51M68.52M396.97M676.18M617.96M468.31M258.50M115.24M282.27M89.05M11.86M-130.59M6.86M
Cash6.91M13.14M3.84M1.91M1.59M21.39M37.43M365.61M659.14M472.92M362.88M196.87M103.34M278.15M97.31M66.12M64.31M62.20M
Total Debt-----------17.05M12.07M9.74M24.50M16.10M43.57M43.15M
Net Debt-------37.43M-365.61M-659.14M-472.92M-362.88M-179.82M-91.27M-268.41M-72.80M-50.02M-20.74M-19.05M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----34.77M-62.74M204.89M-37.61M-99.63M-104.11M-178.96M-141.35M-127.03M-172.61M-189.28M-212.43M-155.99M
Investing Cash Flow----4.27M-4.03M266.00K-2.59M-88.72M-7.66M17.82M156.89M-45.00K-440.00K-2.46M02.21M
Financing Cash Flow-40.08M11.40M58.85M34.97M121.07M327.34M5.17M1.00K-6.30M-6.15M301.80M-7.83M161.56M211.27M152.59M
Capital Expenditure1.90M0366.00K463.00K4.03M2.02M3.60M14.20M7.67M2.19M102.00K45.00K440.00K2.46M01.46M
Free Cash Flow-----66.76M202.87M-41.21M-113.83M-111.78M-181.15M-141.45M-127.08M-173.05M-191.74M-212.43M-157.45M
Dividends Paid------------7.91M---
FCF to OCF----106.42%99.01%109.56%114.25%107.36%101.22%100.07%100.04%100.25%101.30%100.00%100.94%
Dividend Paid to FCF-------------4.57%---

Earnings

Report DateFeb 17, 2017May 2, 2017Aug 23, 2017Oct 25, 2017Feb 16, 2018Apr 26, 2018Jul 12, 2018Oct 26, 2018Feb 14, 2019Apr 17, 2019Jul 11, 2019Oct 24, 2019Feb 12, 2020Apr 23, 2020Jul 13, 2020Oct 22, 2020Feb 26, 2021Apr 27, 2021Jul 13, 2021Oct 21, 2021Feb 11, 2022Apr 27, 2022Jul 12, 2022Oct 20, 2022Feb 10, 2023Apr 25, 2023Jul 13, 2023Oct 26, 2023Feb 8, 2024May 6, 2024Jul 11, 2024Oct 24, 2024Jan 22, 2025Apr 24, 2025Jul 10, 2025Oct 23, 2025Feb 13, 2026Apr 22, 2026Aug 26, 2026
EPS Estimate--------0.70-0.33-0.57-0.67-0.62-0.69-0.57-0.42-0.42----0.42-0.42-0.42-0.42-0.42---------------
EPS Actual-0.27-0.24-0.38-0.320.15-0.52-0.46-0.56-0.41-0.59-0.66-0.76-0.74-0.53-0.43-0.38-0.44-0.38-0.41-0.43-0.43-0.43-0.43-0.43-0.24-0.17-0.19-0.08-0.11-0.10-0.07-0.09-0.01-1108.38-0.08-0.34-0.450.00-0.04
Surprise-------20.00%-24.24%-3.51%1.49%-22.58%-7.25%7.02%-2.38%9.52%----2.38%-2.38%-2.38%-2.38%-2.38%---------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap68.86M
Enterprise Value85.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales101.12
Price / Book21.66
EPS-0.84
Book Value0.005
Revenue (TTM)681.00K
Gross Profit (TTM)-62.18M
EBITDA-109.03M
Profit Margin0.00%
Operating Margin-14501.20%
Return on Equity-8427.12%
Return on Assets-89.53%
Shares Outstanding3.57B
Shares Float613.86M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 1, 2026527:358
  • Dec 1, 2025545:153
  • Apr 7, 20251:1000
  • Jan 24, 20254589:388
  • Apr 25, 202333:20
  • Nov 9, 2021155:142
  • Jan 4, 2021318:305