Saniona AB

Saniona AB

SANION · ST · Healthcare / Biotechnology

11.91SEK+0.07 (+0.59%)

Price History

Full chart

Market Stats

Previous Close11.84
Open12.20
Day Range11.79 – 12.29
52-Week Range9.19 – 28.30
Volume323.14K
Market Cap1.32B
P/E (TTM)6.76
Forward P/E0.00
EPS1.42
Dividend Yield0.00%
Beta1.20
50-Day Avg11.70
200-Day Avg15.70

About

Saniona AB (publ), a clinical-stage biopharmaceutical company, focuses on discovering, developing, and delivering innovative treatments for neurological and psychiatric disorders in Ireland, the United States, Germany, Denmark, and the United Kingdom. It also develops medicines modulating ion channels. The company's product includes Tesofensine, a monoamine reuptake inhibitor that has completed Phase 3 clinical trial to treat people with obesity; and Tesomet, an oral investigational therapy that has completed Phase 2 clinical trial for the treatment of hypothalamic obesity and Prader-Willi syndrome; ACP-711, a positive allosteric modulator of GABAA a3 containing receptors that has completed Phase 1 clinical trial for the treatment of essential tremor; SAN903, a novel medicine based on inhibition of the calcium-activated potassium ion channel, which has completed preclinical development for the treatment of inflammatory bowel disease; SAN2219, a subtype selective positive allosteric modulator of GABAA a2- a3- and a5 that is in preclinical stage for treatment of acute repetitive seizures; SAN2355 to treat resistant focal onset seizures; SAN2668, a therapy for severe pediatric epilepsies, including developmental epileptic encephalopathies; and SAN2465, a negative allosteric modulator to treat major depressive disorder. It has research and collaboration agreements with Boehringer Ingelheim International GmbH to research, develop, manufacture, and commercialize therapeutics; license agreement with Productos Medix, S.A. de C.V. develop and commercialize tesofensine and/or Tesomet; research services agreement and a collaboration agreement with Cephagenix ApS to identify and develop novel migraine treatments; and research collaboration with AstronauTx to research, develop, manufacture, and commercialize therapeutics for Alzheimer's disease. The company was founded in 2011 and is headquartered in Glostrup, Denmark.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Thomas Feldthus M.Sc., MBA
  • Employees44
  • HeadquartersMurervangen 42, Glostrup, Denmark, 2600, Sweden
  • Websitehttps://saniona.com

Leadership

  • Mr. Thomas Feldthus M.Sc., MBACo-Founder & CEO · b. 1960
  • Mr. Jorgen Drejer Ph.D.Founder, Deputy CEO & Deputy Chairman of the Board · b. 1955
  • Dr. Pierandrea Muglia M.D.Chief Medical Officer · b. 1966
  • Mr. Johnny Stilou M.S.Chief Financial Officer · b. 1967
  • Mr. Janus Schreiber LarsenChief Operational Officer · b. 1972
  • Ms. Karin Sandager Nielsen Ph.D.Chief Scientific Officer · b. 1970
  • Mr. Alex RodriguezHead of Toxicology
  • Martin Damm OllingHead of Clinical Development
  • Stina Westergaard FrederiksenHead of Clinical Operations
  • Søren EbdrupHead of CMC

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.77M13.64M21.72M13.63M74.92M20.69M54.88M2.66M8.20M10.48M15.28M16.84M334.67M434.40M
Growth (%)-+75.65%+59.21%-37.24%+449.68%-72.38%+165.24%-95.16%+208.43%+27.81%+45.86%+10.19%+1887.36%+29.80%
Cost of Revenue1.06M676.02K1.73M2.05M1.48M3.26M4.09M3.52M3.25M4.63M4.47M5.06M5.09M148.03M
Gross Profit6.71M12.96M19.99M11.58M73.44M17.43M50.80M-859.00K4.95M5.85M10.81M11.78M329.58M286.37M
Gross Margin86.41%95.04%92.04%84.96%98.03%84.23%92.55%-32.32%60.33%55.81%70.72%69.96%98.48%65.92%
Operating Expense8.89M14.66M28.25M39.66M69.29M74.62M105.00M103.05M164.32M417.42M236.53M92.85M87.69M11.65M
Operating Income-2.18M-1.70M-8.26M-28.07M4.16M-57.19M-54.20M-103.91M-159.38M-411.57M-225.72M-81.06M241.88M274.72M
Operating Margin-28.12%-12.46%-38.02%-205.98%5.55%-276.39%-98.76%-3909.18%-1944.07%-3927.94%-1476.93%-481.38%72.28%63.24%
EBITDA-2.18M-1.22M-6.98M-28.50M4.54M-55.71M-53.67M-68.71M-65.07M-398.86M-198.41M-68.28M251.90M314.46M
EBITDA Margin-28.12%-8.97%-32.13%-209.06%6.06%-269.25%-97.80%-2585.03%-793.72%-3806.63%-1298.24%-405.48%75.27%72.39%
Net Income-1.65M-1.29M-5.91M-22.95M2.22M-49.19M-41.06M-75.79M-73.43M-410.90M-245.36M-95.81M188.71M284.67M
Net Income Margin-21.30%-9.45%-27.20%-168.36%2.96%-237.72%-74.81%-2851.32%-895.71%-3921.53%-1605.42%-568.94%56.39%65.53%
R&D----29.80M26.90M---155.70M96.40M22.78M--
R&D as % of Total Revenue----39.78%130.00%---1485.97%630.77%135.30%--
Interest Expense13.85K22.90K10.00K46.00K234.00K376.00K159.00K221.00K11.35M10.85M14.71M24.93M39.99M4.85M
Interest Expense % of Total Revenue0.18%0.17%0.05%0.34%0.31%1.82%0.29%8.31%138.45%103.53%96.24%148.05%11.95%1.12%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.02M15.07M15.46M57.67M70.77M48.38M83.08M96.00M692.18M440.25M153.70M64.14M339.73M679.74M
Total Liabilities9.56M14.50M6.68M4.73M16.52M10.75M43.62M37.56M88.72M158.25M100.99M86.08M107.92M44.58M
Total Equity-1.54M575.00K8.78M52.94M54.25M37.63M39.46M58.44M603.46M282.00M52.71M-21.94M231.82M635.16M
Cash7.15M11.31M9.69M47.00M53.26M22.31M54.68M40.25M573.87M356.86M111.71M30.96M303.26M580.82M
Total Debt------6.00M2.07M47.51M99.77M81.52M71.41M10.50M-
Net Debt-7.15M-11.31M-9.69M-47.00M-53.26M-22.31M-48.68M-38.83M-526.36M-257.08M-30.18M40.45M-292.75M-580.82M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--3.75M-7.96M-28.82M7.95M-57.34M-22.92M-98.47M-174.71M-345.04M-281.54M-85.53M249.20M273.86M
Investing Cash Flow--2.39M-856.00K-975.00K-816.00K-5.97M914.00K-749.00K99.51M43.16M6.84M-129.00K-124.00K-77.62M
Financing Cash Flow-17.55M17.55M66.69M-403.00K33.17M46.74M76.73M621.18M50.60M-20.52M-7.97M23.25M108.19M
Capital Expenditure01.63M805.00K242.00K816.00K708.00K1.11M3.49M5.00M1.48M985.00K129.00K124.00K73.56M
Free Cash Flow--5.37M-8.76M-29.06M7.14M-58.05M-24.03M-101.96M-179.71M-346.52M-282.52M-85.66M249.07M200.30M
Dividends Paid----403.00K0--------
FCF to OCF-143.36%110.12%100.84%89.74%101.23%104.83%103.54%102.86%100.43%100.35%100.15%99.95%73.14%
Dividend Paid to FCF----5.65%0.00%--------

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 15, 2016Feb 20, 2017May 11, 2017Aug 23, 2017Nov 15, 2017Feb 21, 2018May 24, 2018Aug 22, 2018Nov 14, 2018Feb 21, 2019May 29, 2019Aug 21, 2019Nov 13, 2019Feb 7, 2020May 6, 2020Aug 27, 2020Nov 30, 2020Mar 17, 2021May 26, 2021Aug 26, 2021Nov 18, 2021Feb 24, 2022May 25, 2022Aug 25, 2022Nov 17, 2022Feb 23, 2023May 25, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 29, 2024Aug 29, 2024Nov 28, 2024Feb 28, 2025May 27, 2025Aug 28, 2025Nov 28, 2025Feb 27, 2026May 27, 2026Aug 27, 2026
EPS Estimate--------------------------1.05--1.13--1.27-1.76-1.53-----------------
EPS Actual-0.05-0.10-0.25-0.22-0.26-0.38-0.19-0.10-0.411.08-0.49-0.30-0.67-0.59-0.66-0.62-0.890.68-1.02-1.06-0.83-1.00-0.12-0.96-1.23-1.24-0.73-1.34-1.67-1.50-2.08-2.14-1.420.28-0.66-0.35-0.34-0.38-0.38-0.10-0.18-0.262.170.16-0.172.35-0.30-0.33-0.42
Surprise--------------------------18.10%--18.58%--18.11%-18.18%-39.87%-----------------
Timing------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value880.18M
Trailing P/E6.76
Forward P/E0.00
Price / Sales3.12
Price / Book2.49
EPS1.42
Book Value3.97
Revenue (TTM)424.56M
Gross Profit (TTM)418.61M
EBITDA203.60M
Profit Margin43.23%
Operating Margin-1292.55%
Return on Equity40.58%
Return on Assets24.46%
Shares Outstanding138.03M
Shares Float121.28M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 17, 20242970:2513
  • Jun 4, 201973:71
  • Jan 15, 2015935:888