Medivir AB

Medivir AB

MVIR · ST · Healthcare / Biotechnology

1.16SEK-0.08 (-6.61%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.24
Day Range1.15 – 1.27
52-Week Range0.34 – 2.89
Volume1.16M
Market Cap994.94M
P/E (TTM)0.00
Forward P/E454.55
EPS-0.38
Dividend Yield0.00%
Beta0.15
50-Day Avg1.80
200-Day Avg1.62

About

Medivir AB (publ), a pharmaceutical company, focuses on the development and commercialization of medical treatments in areas of high unmet medical need in Sweden, the Nordic region, the rest of Europe, and internationally. The company offers Xerclear (Zoviduo), a combination of a polymerase inhibitor and hydrocortisone for the treatment of labial herpes; and Olysio (simeprevir), a protease inhibitor for the treatment of hepatitis C. It also develops remetinostat, a histone deacetylase (HDAC) inhibitor that is in a Phase II trial for the treatment of mycosis fungoides cutaneous T-cell lymphoma (MF-CTCL), basal cell carcinoma (BCC), and squamous cell carcinoma (SCC); MIV-711, a potent and selective cathepsin K inhibitor that is in a Phase II trial for the treatment of osteoarthritis, as well as in Phase I trials for the treatment of Osteogenesis Imperfecta (brittle bone disease) and Legg-Calvé-Perthes disease (LCPD); and fostroxacitabine bralpamide (fostrox), a liver-targeted inhibitor of DNA replication, which is in Phase I and II trials for the treatment of hepatocellular carcinoma. In addition, the company is developing birinapant, a SMAC-mimetic for the treatment of solid tumors; VBX-1000 (MIC-701), a selective cathepsin K inhibitor for the treatment of canine periodontitis; USP-7, a preclinical research program for the treatment of cancer; and MET-X (MBLI), a preclinical project for the treatment of infection. Medivir AB (publ) was incorporated in 1987 and is based in Huddinge, Sweden.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jens Lindberg
  • Employees6
  • HeadquartersLunastigen 5, Huddinge, Sweden, 14122, Sweden
  • Websitehttps://www.medivir.com

Leadership

  • Mr. Jens LindbergChief Executive Officer · b. 1971
  • Mr. Patrik NorgrenChief Financial Officer · b. 1963
  • Mr. Fredrik ÖbergChief Scientific Officer · b. 1965
  • Ms. Pia BaumannChief Medical Officer · b. 1966
  • Karin TunbladSenior Principal Scientist & MIV-818 Project Leader

Financials

Income Statement

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.54M4.41M7.63M3.48M8.51M
Growth (%)--82.74%+73.19%-54.36%+144.14%
Operating Income-64.40M-88.61M-92.75M-128.07M-92.97M
Operating Margin-252.19%-2010.16%-1214.99%-3675.98%-1092.98%
EBITDA--85.27M-85.67M-119.81M-59.48M
EBITDA Margin--1934.35%-1122.19%-3438.78%-699.21%
Net Income-63.13M-88.77M-89.32M-123.32M-94.40M
Net Income Margin-247.19%-2013.73%-1170.06%-3539.52%-1109.80%
Interest Expense950.00K928.00K913.00K782.00K2.41M
Interest Expense % of Total Revenue3.72%21.05%11.96%22.45%28.36%

Balance Sheet

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets335.82M234.20M287.91M172.59M306.40M
Total Liabilities54.68M41.41M69.99M57.07M41.90M
Total Equity281.14M192.79M217.92M115.52M264.50M
Cash14.69M6.45M25.55M10.83M31.90M

Cash Flow

Currency: SEK2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.73M-101.82M-59.66M-124.19M-73.35M
Capital Expenditure0382.00K261.00K00
Free Cash Flow-48.73M-102.20M-59.93M-124.19M-73.35M
FCF to OCF100.00%100.38%100.44%100.00%100.00%

Earnings

Report DateMar 31, 2000Sep 30, 2000Oct 26, 2004Apr 21, 2005Apr 26, 2006Oct 23, 2006Apr 24, 2007Jul 9, 2007Oct 24, 2007Apr 23, 2009Jul 9, 2009Oct 21, 2009Feb 18, 2010Apr 29, 2010Jul 8, 2010Oct 22, 2010Feb 22, 2011May 5, 2011Aug 31, 2011Oct 24, 2011Feb 23, 2012May 10, 2012Aug 23, 2012Nov 20, 2012Feb 22, 2013May 6, 2013Aug 21, 2013Nov 21, 2013Feb 24, 2014May 8, 2014Aug 21, 2014Nov 20, 2014Feb 27, 2015May 5, 2015Aug 20, 2015Nov 20, 2015Feb 18, 2016Apr 28, 2016Aug 17, 2016Nov 10, 2016Feb 17, 2017Apr 28, 2017Jul 25, 2017Oct 26, 2017Feb 14, 2018Apr 27, 2018Jul 25, 2018Oct 26, 2018Feb 14, 2019May 3, 2019Aug 28, 2019Nov 27, 2019Feb 13, 2020May 5, 2020Aug 20, 2020Nov 10, 2020Feb 26, 2021Apr 28, 2021Aug 19, 2021Nov 3, 2021Feb 15, 2022Apr 28, 2022Aug 19, 2022Nov 3, 2022Feb 15, 2023Apr 27, 2023Aug 18, 2023Oct 27, 2023Feb 15, 2024Apr 30, 2024Aug 22, 2024Nov 6, 2024Feb 13, 2025Apr 29, 2025Aug 21, 2025Nov 6, 2025Feb 18, 2026May 5, 2026Aug 20, 2026Nov 5, 2026
EPS Estimate---2.56-0.26-2.16-3.50-1.22-2.74-2.98-2.00--0.72-3.03--2.00-2.002.63--1.17-1.18-1.42-1.36-1.451.222.58-0.600.89-8.7612.607.60-3.04-0.12-1.26-0.88-1.96-2.36----3.25--5.00-----2.45-1.07-0.92-1.24-1.13-0.72--0.55-0.45---0.37-0.58-0.40-0.28-0.38-0.35-0.26-0.31-0.24-0.26-0.27-0.32-0.22-0.12-0.21-0.37-0.09--0.09
EPS Actual-0.84-1.04-3.03-2.29-3.16-3.63-1.26-3.51-1.94-1.64-0.95-1.44-1.24-1.25-0.68-0.40-1.381.856.40-1.15-1.70-1.21-1.95-1.77-2.092.48-3.43-0.340.626.0610.2811.834.671.532.19-0.36-1.56-1.50-1.48-1.8710.30-2.41-2.63-3.94-3.42-3.17-2.61-1.97-3.18-1.55-0.51-0.95-1.32-0.96-0.520.19-0.31-0.18-0.35-0.20-0.36-0.59-0.42-0.22-0.32-0.34-0.47-0.42-0.28-0.23-0.32-0.30-0.23-0.12-0.20-0.13-0.19-0.02-0.04-
Surprise---18.36%-780.77%-46.30%-3.71%-3.28%-28.10%34.90%18.00%--100.00%--141.25%-80.00%--7.50%143.35%--45.30%-2.54%-37.32%-30.15%-44.14%103.28%-232.95%43.33%-30.34%-17.35%-6.11%-38.55%--27.96%-200.00%-23.81%-70.45%24.49%20.76%----21.23%-36.60%----79.18%11.21%-43.48%22.58%53.98%126.39%-67.27%22.22%---59.46%27.59%45.00%-14.29%10.53%-34.29%-61.54%9.68%4.17%-23.08%-11.11%28.13%45.45%-66.67%38.10%48.65%77.78%--
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-After-hours-After-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market-Pre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap994.94M
Enterprise Value930.07M
Trailing P/E0.00
Forward P/E454.55
PEG Ratio0.74
Price / Sales114.28
Price / Book3.52
EPS-0.38
Book Value0.479
Revenue (TTM)8.71M
Gross Profit (TTM)-31.91M
EBITDA-87.28M
Profit Margin0.00%
Operating Margin-1766.67%
Return on Equity-46.51%
Return on Assets-22.63%
Shares Outstanding624.18M
Shares Float344.98M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%