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InnoPharmax Inc.

4172 · TWO · Healthcare / Drug Manufacturers - Specialty & Generic

9.38TWD-0.10 (-1.05%)

Price History

Full chart

Market Stats

Previous Close9.48
Open9.06
Day Range9.01 – 9.48
52-Week Range10.10 – 23.25
Volume187.91K
Market Cap1.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.82
Dividend Yield0.00%
Beta-0.04
50-Day Avg10.98
200-Day Avg13.46

About

InnoPharmax Inc., a specialty pharmaceutical company, develops and commercializes products for the treatment of oncology and other specialties in Taiwan. The company offers Imipenem and Cilastatin sodium solution under the Bestnem brand for the treatment of infections caused by susceptible organisms, such as lower respiratory tract, skin and skin structure, intra-abdominal, gynecologic, bone, and joint infections; contrast agents, such as gadopentetate dimeglumine under the Gadomni brand; oncology agents comprising bendamustine under the Innomustine brand; immunological agents under the Immurin brand; and Inpheno tablets for rare diseases. It also provides active pharmaceutical ingredient, including orphan drug and MRI enhancing agents. In addition, the company's product pipeline comprises D07001, which is in initiated phase II trial for treatment of pancreatic and lung cancer, as well as in phase III clinical trial to treat biliary tract cancer; D0191801, which is in preclinical trial to treat diabetes; D0221901, which is in preclinical trial to treat type II diabetes; D0282102 for the treatment of lymphocytic leukemia/multiple myeloma/non-hodgkin's lymphoma; O0242001-1, O0242001-2, O0242001-3 which is in preclinical trial to treat MRI agent. Further, it provides MUCR system, OralPas, and OralPas Pro technology platform. The company was founded in 1994 and is based in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOWeihua Hao
  • Employees33
  • HeadquartersNo. 20 and No. 22, Lane 478, Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.innopharmax.com

Leadership

  • Weihua HaoManager
  • Siru ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.89M136.88M48.06M29.13M46.07M32.30M68.99M
Growth (%)-+61.24%-64.89%-39.38%+58.15%-29.90%+113.60%
Cost of Revenue50.82M78.73M40.65M29.51M28.62M11.53M59.16M
Gross Profit34.07M58.15M7.41M-377.00K17.46M20.76M9.83M
Gross Margin40.13%42.48%15.43%-1.29%37.89%64.29%14.25%
Operating Expense109.02M88.47M81.79M92.95M82.30M116.74M181.59M
Operating Income-74.95M-30.32M-74.37M-93.33M-64.84M-95.98M-171.76M
Operating Margin-88.29%-22.15%-154.76%-320.35%-140.73%-297.18%-248.98%
EBITDA-74.52M-18.79M-69.77M-88.74M-53.92M-90.05M-174.18M
EBITDA Margin-87.78%-13.73%-145.17%-304.59%-117.03%-278.82%-252.49%
Net Income-87.89M-43.90M-92.97M-103.18M-70.83M-99.29M-184.40M
Net Income Margin-103.54%-32.07%-193.44%-354.17%-153.74%-307.43%-267.29%
R&D86.05M62.41M60.20M71.94M59.33M89.22M155.24M
R&D as % of Total Revenue101.36%45.59%125.25%246.95%128.77%276.24%225.02%
Interest Expense545.00K619.00K398.00K257.00K368.00K307.00K383.00K
Interest Expense % of Total Revenue0.64%0.45%0.83%0.88%0.80%0.95%0.56%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets596.71M680.18M556.16M489.31M524.20M633.06M468.98M
Total Liabilities81.44M208.61M24.61M58.31M48.65M30.21M49.80M
Total Equity515.26M471.57M531.54M431.00M475.55M602.85M419.18M
Cash126.06M181.40M90.51M40.53M39.36M166.73M97.28M
Total Debt33.74M29.90M5.57M37.55M21.50M15.39M-
Net Debt-92.32M-151.50M-84.93M-2.97M-17.86M-151.34M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.45M-47.37M-50.03M-100.08M-48.57M-76.22M-134.19M
Investing Cash Flow18.76M-20.04M-36.60M31.32M-50.01M-15.59M-
Financing Cash Flow80.42M122.75M-4.26M18.77M97.41M219.18M-
Capital Expenditure01.86M1.45M128.00K397.00K589.00K276.00K
Free Cash Flow-42.45M-49.23M-51.48M-100.20M-48.97M-76.81M-134.47M
FCF to OCF100.00%103.93%102.90%100.13%100.82%100.77%100.21%

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.88
Price / Book2.42
EPS-1.82
Book Value4.43
Revenue (TTM)67.47M
Gross Profit (TTM)13.22M
EBITDA-191.15M
Profit Margin0.00%
Operating Margin-143.67%
Return on Equity-37.62%
Return on Assets-20.48%
Shares Outstanding119.58M
Shares Float93.22M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%