Pell Bio-Med Technology Co., Ltd.

Pell Bio-Med Technology Co., Ltd.

6949 · TW · Healthcare / Biotechnology

45.00TWD+4.05 (+9.89%)

Price History

Full chart

Market Stats

Previous Close40.95
Open41.80
Day Range41.45 – 45.00
52-Week Range44.50 – 1,490.00
Volume5.59M
Market Cap58.33B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta1.17
50-Day Avg586.36
200-Day Avg643.30

About

Pell Bio-Med Technology Co., Ltd., a biomedical company, engages in the research, development, manufacturing, and sales of chimeric antigen recombinant T cell (CAR-T), and other related services and products. It offers autologous adipose-derived stem cell (ADSC) products to treat osteoarthritis and cartilage defects in the knee; cytokine-induced Killer cells to treat various tumors; and dendritic cell-activated cytokine-induced killer to treat solid tumors. The company is also involved in the phase 1/2 multicenter study to evaluate the safety and efficacy of CD19-targeted chimeric antigen receptor T-cell therapy in patients with relapsed or refractory B-cell lymphoma; a follow-up study of lentiviral-based gene-modified immune cell therapy. The company was founded in 2017 and is based in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Cheng Long Lin
  • HeadquartersNo. 87, Xinhu 2nd Rd., Taipei, Taiwan, Taiwan
  • Websitehttps://www.pellbmt.com

Leadership

  • Mr. Cheng Long LinFounder, CEO, GM, Manager & Chairman
  • Zhixian ChenChief Financial Officer
  • Chang-Min WuFinancial Officer, Accounting Officer, Accounting Supervisor & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.98M17.16M18.03M19.63M31.42M
Growth (%)-+22.75%+5.11%+8.86%+60.07%
Cost of Revenue48.51M59.45M44.17M31.96M35.81M
Gross Profit-34.53M-42.30M-26.14M-12.33M-4.39M
Gross Margin-247.05%-246.53%-144.96%-62.79%-13.97%
Operating Expense161.43M193.81M385.11M401.17M462.96M
Operating Income-195.96M-236.11M-411.25M-413.50M-467.35M
Operating Margin-1402.03%-1376.17%-2280.52%-2106.35%-1487.24%
EBITDA-157.29M-198.87M-353.18M-346.09M-420.23M
EBITDA Margin-1125.38%-1159.13%-1958.51%-1762.96%-1337.30%
Net Income-188.96M-230.13M-398.76M-389.42M-423.94M
Net Income Margin-1351.93%-1341.32%-2211.26%-1983.67%-1349.09%
R&D136.71M142.36M239.61M266.16M252.66M
R&D as % of Total Revenue978.13%829.76%1328.75%1355.81%804.05%
Interest Expense1.52M1.36M2.56M2.26M2.04M
Interest Expense % of Total Revenue10.86%7.93%14.17%11.51%6.51%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets393.89M1.04B1.42B1.74B2.11B
Total Liabilities169.02M229.79M236.76M458.62M418.27M
Total Equity224.86M800.94M1.17B1.18B1.42B
Cash115.78M172.40M167.68M427.37M306.70M
Total Debt141.06M202.78M172.56M364.84M237.40M
Net Debt25.27M30.38M4.88M-62.53M-69.30M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-108.51M-155.68M-179.99M-260.12M-281.29M
Investing Cash Flow83.90M-535.97M-419.63M-95.51M-497.14M
Financing Cash Flow-4.56M748.27M594.89M615.32M657.76M
Capital Expenditure14.47M8.49M16.48M263.98M227.61M
Free Cash Flow-122.99M-164.17M-196.47M-524.10M-508.89M
FCF to OCF113.34%105.46%109.16%201.48%180.92%

Key Statistics & Ratios

Market Cap58.33B
Enterprise Value63.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2016.41
Price / Book25.64
EPS-0.36
Book Value1.96
Revenue (TTM)28.93M
Gross Profit (TTM)-10.42M
EBITDA-462.61M
Profit Margin0.00%
Operating Margin-1221.13%
Return on Equity-24.19%
Return on Assets-12.91%
Shares Outstanding1.31B
Shares Float684.59M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 27, 202620000:1000