BioArctic AB (publ)

BioArctic AB (publ)

BIOA-B · ST · Healthcare / Biotechnology

310.00SEK-3.20 (-1.02%)

Price History

Full chart

Market Stats

Previous Close313.20
Open312.00
Day Range307.20 – 313.00
52-Week Range255.49 – 362.25
Volume82.87K
Market Cap27.08B
P/E (TTM)260.85
Forward P/E20.75
EPS1.17
Dividend Yield0.65%
Beta-0.69
50-Day Avg322.44
200-Day Avg319.14

About

BioArctic AB (publ) develops biological drugs for patients with central nervous system disorders in Sweden. It engages in the research and development of biological drugs, such as antibodies that address high unmet medical needs. The company's therapeutic areas encompass neurodegenerative disorders, such as Alzheimer's disease, Parkinson's disease, and ALS. In addition, it offers lecanemab for intravenous treatment. Further, it is developing lecanemab for subcutaneous treatment; lecanemab, which is in Phase 3 clinical trials for presymptomatic treatment; exidavnemab, which is in Phase 2 clinical trials; lecanemab back-up, BAN2803, ND3014, and BAN2802, which are in preclinical trials; and ND-BT8825, HD-BT4801, GD-BT6822, ND-BT3814, and PD-BT2238, which are in the research stage. The company has a research and collaboration agreement with Eli Lilly to develop a new drug candidate combining the BrainTransporter technology with a Lilly proprietary molecule, and with Mesenkia Therapeutics to explore a novel antibody-based approach for glioblastoma, one of the most aggressive and treatment-resistant forms of brain cancer. The company was formerly known as BioArctic Neuroscience AB and changed its name to BioArctic AB (publ) in 2016. BioArctic AB (publ) was incorporated in 2000 and is based in Stockholm, Sweden.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Gunilla Osswald Ph.D.
  • Employees150
  • HeadquartersWarfvinges vag 35, Stockholm, Sweden, 112 51, Sweden
  • Websitehttps://www.bioarctic.se

Leadership

  • Dr. Gunilla Osswald Ph.D.President & CEO · b. 1961
  • Dr. Pär GellerforsCo-Founder & Senior VP of Business Strategy · b. 1947
  • Prof. Lars LannfeltCo-Founder, Senior VP of Medical science & Director · b. 1949
  • Mr. Anders Martin-Lof M.B.A., M.Sc.Secretary of the Board & CFO · b. 1971
  • Mr. Per-Ola FreskgardChief Scientific Officer
  • Mr. Oskar BossonVP and Head of IR & Communication · b. 1976
  • Ms. Emilie Ankarcrona SmithGeneral Counsel and Head of Legal & IP · b. 1981
  • Mr. Harald BorgekeHead of Public Affairs
  • Ms. Frida LekanderHead of Marketing
  • Ms. Rebecca KastellVP & Head of HR · b. 1978

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.57M105.61M140.71M713.97M281.77M62.35M23.15M228.29M616.00M257.35M2.00B
Growth (%)-+154.04%+33.23%+407.42%-60.53%-77.87%-62.88%+886.31%+169.83%-58.22%+676.80%
Cost of Revenue-238.00K266.00K145.36M72.42M50.24M55.07M74.33M89.63M26.98M59.22M
Gross Profit41.57M105.38M140.44M568.61M209.35M12.11M-31.92M153.97M526.37M230.37M1.94B
Gross Margin100.00%99.77%99.81%79.64%74.30%19.42%-137.91%67.44%85.45%89.51%97.04%
Operating Expense36.73M30.74M121.15M79.82M96.81M94.42M107.80M164.12M273.73M458.88M571.75M
Operating Income4.84M74.63M19.29M488.79M112.54M-82.32M-139.72M-10.16M252.64M-228.51M1.37B
Operating Margin11.65%70.66%13.71%68.46%39.94%-132.03%-603.66%-4.45%41.01%-88.79%68.44%
EBITDA6.36M64.24M26.02M487.88M123.37M-74.58M-126.42M4.03M295.29M-165.13M1.38B
EBITDA Margin15.30%60.82%18.49%68.33%43.78%-119.62%-546.19%1.76%47.94%-64.17%69.08%
Net Income3.71M57.58M15.16M381.60M88.47M-68.52M-119.79M-11.18M229.25M-177.08M1.02B
Net Income Margin8.92%54.52%10.77%53.45%31.40%-109.90%-517.54%-4.90%37.22%-68.81%51.14%
R&D38.24M53.66M101.58M145.36M72.42M50.24M55.07M74.33M89.63M311.14M376.92M
R&D as % of Total Revenue91.98%50.81%72.20%20.36%25.70%80.58%237.91%32.56%14.55%120.90%18.85%
Interest Expense8.00K5.00K647.00K1.37M1.19M1.10M838.00K751.00K379.00K1.85M37.90M
Interest Expense % of Total Revenue0.02%0.00%0.46%0.19%0.42%1.76%3.62%0.33%0.06%0.72%1.90%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.11M707.98M1.14B1.39B1.18B1.05B897.73M858.31M1.19B1.11B2.58B
Total Liabilities22.83M647.22M504.35M375.31M208.84M143.01M109.05M72.06M139.50M216.74M608.14M
Total Equity108.28M60.76M636.13M1.02B974.50M907.30M788.68M786.24M1.05B894.94M1.97B
Cash113.83M692.53M1.11B917.31M1.11B999.94M848.40M805.39M611.57M512.93M1.04B
Total Debt----27.37M20.77M15.88M10.04M4.98M54.23M44.07M
Net Debt-113.83M-692.53M-1.11B-917.31M-1.09B-979.17M-832.53M-795.35M-606.59M-458.70M-996.36M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.43M675.13M-135.33M-200.06M327.17M-92.34M-140.46M-31.64M309.69M-316.33M1.43B
Investing Cash Flow-2.28M-2.97M-2.81M-3.08M-3.27M-12.52M-4.41M-12.76M-507.49M205.63M-894.65M
Financing Cash Flow5.00K-105.10M560.22M-138.51M-138.51M-6.60M-7.39M-2.81M14.06M5.69M26.91M
Capital Expenditure2.29M2.97M3.45M4.25M3.26M12.47M4.39M12.75M7.44M26.64M10.24M
Free Cash Flow-18.73M672.16M-138.78M-204.31M323.90M-104.81M-144.84M-44.38M302.25M-342.97M1.42B
Dividends Paid-105.10M132.09M132.09M132.09M00----
FCF to OCF113.94%99.56%102.55%102.13%99.00%113.51%103.12%140.29%97.60%108.42%99.28%
Dividend Paid to FCF-15.64%-95.18%-64.65%40.78%0.00%0.00%----

Earnings

Report DateMay 4, 2017Sep 27, 2017Feb 20, 2018Apr 26, 2018Aug 23, 2018Nov 8, 2018Feb 14, 2019May 9, 2019Jul 11, 2019Oct 24, 2019Feb 6, 2020Apr 22, 2020Jul 10, 2020Oct 14, 2020Feb 4, 2021Apr 21, 2021Jul 9, 2021Oct 21, 2021Feb 3, 2022Apr 28, 2022Jul 12, 2022Oct 20, 2022Feb 3, 2023Apr 27, 2023Jul 12, 2023Nov 8, 2023Feb 14, 2024May 17, 2024Aug 29, 2024Nov 14, 2024Feb 13, 2025May 21, 2025Aug 28, 2025Nov 13, 2025Feb 18, 2026May 20, 2026Aug 26, 2026Nov 25, 2026
EPS Estimate0.000.00--0.210.080.08-0.01-0.01-0.01-0.61-0.49-0.50-0.50-0.43-0.45-0.46-0.43-0.51-0.53-0.011.73-0.82-0.50-0.982.00-0.79-0.83-0.83-0.62-0.6310.421.54-1.06-0.48-0.40-0.330.24
EPS Actual0.020.040.190.140.060.293.810.151.14-0.09-0.190.04-0.43-0.23-0.15-0.33-0.39-0.43-0.22-0.50-0.521.54-0.663.31-1.161.41-0.99-0.65-0.77-0.22-0.3611.531.09-0.98-0.102.39-0.13-
Surprise-----71.43%262.50%4662.50%1600.00%11500.00%-800.00%68.85%108.16%14.00%54.00%65.12%26.67%15.22%0.00%56.86%5.66%-5100.00%-10.98%19.51%762.00%-18.37%-29.50%-25.32%21.69%7.23%64.52%42.86%10.65%-29.22%7.55%79.17%697.50%60.61%-
Timing-After-hoursPre-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-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap27.08B
Enterprise Value26.68B
Trailing P/E260.85
Forward P/E20.75
Price / Sales27.02
Price / Book14.17
EPS1.17
Book Value22.73
Revenue (TTM)1.00B
Gross Profit (TTM)933.97M
EBITDA1.30B
Profit Margin10.53%
Operating Margin-5.76%
Return on Equity5.21%
Return on Assets4.78%
Shares Outstanding74.34M
Shares Float54.58M
Beta-0.69
Dividend Yield0.65%
Dividend Rate2.00
Payout Ratio1.69%

Dividends

20261×
2.00May 29, 2026
20191×
1.50May 10, 2019