Bioversys AG

Bioversys AG

BIOV · SW · Healthcare / Biotechnology

23.40CHF-0.50 (-2.09%)

Price History

Full chart

Market Stats

Previous Close23.90
Open23.70
Day Range23.40 – 23.70
52-Week Range21.20 – 30.70
Volume594
Market Cap158.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.50
Dividend Yield0.00%
50-Day Avg26.65
200-Day Avg26.23

About

BioVersys AG researches and develops antimicrobial drugs for bacterial infections. It develops BV100 that is in Phase 3 clinical trial for carbapenem-resistant Acinetobacter baumannii lung and bloodstream infections. The company is also developing Alpibectir, which is in Phase 2 clinical trial for the treatment of pulmonary and meningeal tuberculosis; BV200 to treat patients with Gram-positive S. aureus; and BV500 for non-tuberculous mycobacteria infections. It has a research and license option agreement with Shionogi & Co., Ltd. to develop ansamycin leads from the BV500 program into clinical candidates. The company was founded in 2008 and is based in Basel, Switzerland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Marc Gitzinger
  • Employees38
  • HeadquartersHochbergerstrasse 60c, Basel, Switzerland, 4057, Switzerland
  • Websitehttps://www.bioversys.com

Leadership

  • Dr. Marc GitzingerCEO, Co-founder & Director · b. 1981
  • Mr. Hernan Santiago Levett CPAChief Financial Officer · b. 1975
  • Dr. Daniel RitzChief Scientific Officer · b. 1964
  • Ms. Anca CighiHead of Investor Relations & Communications
  • Ms. Fiona Gao EMBA, L.L.M.Head of Legal
  • Mr. Philipp SchmidHead of Finance
  • Dr. Jonathan James ButcherHead of Business Development & Alliance Management
  • Dr. Glenn E. DaleChief Development Officer · b. 1963
  • Dr. Jurgen JagerHead of Chemistry, Manufacturing & Controls
  • Dr. Alessia MichelottiHead of Chemistry

Financials

Income Statement

Currency: CHF2024-12-312025-12-31
Total Revenue0800.00K
Cost of Revenue3.95M3.89M
Gross Profit-3.95M-3.09M
Gross Margin--386.63%
Operating Expense14.77M16.87M
Operating Income-18.72M-19.96M
Operating Margin--2495.38%
EBITDA-17.40M-20.44M
EBITDA Margin--2555.00%
Net Income-18.72M-21.83M
Net Income Margin--2728.75%
R&D12.95M16.50M
R&D as % of Total Revenue-2062.75%
Interest Expense1.04M1.08M
Interest Expense % of Total Revenue-134.63%

Balance Sheet

Currency: CHF2024-12-312025-12-31
Total Assets34.96M90.64M
Total Liabilities24.27M30.82M
Total Equity10.68M59.81M
Cash26.62M82.50M

Cash Flow

Currency: CHF2024-12-312025-12-31
Operating Cash Flow-15.57M-21.95M
Capital Expenditure38.00K216.00K
Free Cash Flow-15.61M-22.16M
FCF to OCF100.24%100.98%

Earnings

Report DateSep 10, 2025Dec 3, 2025Dec 31, 2025Apr 1, 2026Jun 30, 2026
EPS Estimate0.00-0.99-1.07-1.07-1.71
EPS Actual-2.05-0.99-0.00-
Surprise-0.00%-100.00%-
Timing-----

Key Statistics & Ratios

Market Cap158.07M
Enterprise Value100.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales34.19
Price / Book3.30
EPS-4.50
Book Value7.66
Revenue (TTM)4.62M
Gross Profit (TTM)4.62M
EBITDA-25.04M
Profit Margin0.00%
Operating Margin-722.37%
Return on Equity-46.05%
Return on Assets-18.33%
Shares Outstanding5.85M
Shares Float3.87M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%