OBI Pharma

OBI Pharma

4174 · TWO · Healthcare / Biotechnology

64.90TWD+4.40 (+7.27%)

Price History

Full chart

Market Stats

Previous Close60.50
Open62.20
Day Range60.10 – 66.50
52-Week Range24.30 – 66.80
Volume5.21M
Market Cap5.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-27.21
Dividend Yield0.00%
Beta0.10
50-Day Avg27.82
200-Day Avg35.97

About

OBI Pharma, Inc., a clinical stage oncology company, researches and develops novel therapeutic agents for unmet medical needs against cancer in Taiwan and internationally. The company's pipeline products include Adagloxad simolenin, which is in phase 3 for the treatment of triple-negative breast cancer; OBI-833 that is in phase 2 for the treatment of non-small cell lung cancer; OBI-3424, which has completed phase 2 for the treatment of liver hepatocellular carcinoma and acute lymphocytic leukemia; OBI-992 which is in phase 1 for the treatment of solid tumors; OBI-902 and OBI-904 that are in preclinical stage for the treatment of solid tumors; OBI-999 is a novel first-in-class Antibody Drug Conjugate (ADC) with a proprietary linker technology that provides a consistent Drug-to-Antibody ratio (DAR) for cancer treatment; and BsADC which is in discovery stage for the treatment of solid tumors. It also engages in investing and trading; and manufacture and wholesale of western medicines, as well as research and development of biotechnology. OBI Pharma, Inc. was founded in 2002 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMs. Ya-Chi Chen Pharm.D.
  • Employees0
  • HeadquartersNo. 508, Sec. 7, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.obipharma.com

Leadership

  • Ms. Ya-Chi Chen Pharm.D.Acting CEO & CSO
  • Mr. Colin KaoCOO & Finance Director
  • Ruo Chen ZhuangAccounting Supervisor
  • Mr. Po-Jen ChangDirector of Human Resources & Administration
  • Mr. Chun-Hung ChouVice President of Chemical Pharmacy and R&D Office

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----92.42M376.00K13.34M872.00K140.89M18.77M4.71M41.55M62.68M58.58M
Growth (%)-------99.59%+3447.61%-93.46%+16056.65%-86.68%-74.90%+781.96%+50.85%-6.55%
Cost of Revenue----33.43M45.43M67.27M5.29M226.33M6.47M44.36M44.85M115.05M138.95M136.10M
Gross Profit-----33.43M46.99M-66.89M8.05M-225.46M134.42M-25.59M-40.14M-73.50M-76.27M-77.53M
Gross Margin-----50.85%-17791.22%60.37%-25854.93%95.41%-136.32%-852.13%-176.89%-121.69%-132.36%
Operating Expense----1.03B1.16B1.12B1.44B1.22B1.62B1.71B1.87B2.02B2.30B2.09B
Operating Income-141.64M-284.10M-467.65M-712.33M-1.06B-1.11B-1.19B-1.43B-1.44B-1.49B-1.74B-1.91B-2.09B-2.37B-2.17B
Operating Margin------1203.69%-316394.15%-10703.07%-165421.22%-1057.24%-9260.89%-40609.25%-5029.70%-3783.67%-3702.58%
EBITDA-133.47M-271.17M-451.46M-687.87M-1.03B-1.06B-1.31B-1.13B-1.28B-1.26B-1.52B-1.67B-1.02B-2.26B-2.02B
EBITDA Margin------1149.06%-348134.04%-8482.78%-146221.90%-892.68%-8108.78%-35374.49%-2451.72%-3611.00%-3447.18%
Net Income-127.59M-255.28M-438.58M-667.01M-941.34M-1.11B-1.38B-1.22B-1.44B-1.49B-1.72B-1.90B-1.27B-2.31B-2.05B
Net Income Margin------1201.15%-366871.28%-9162.92%-165090.60%-1057.52%-9151.34%-40316.79%-3046.91%-3685.55%-3504.61%
R&D99.44M193.17M345.48M485.29M648.16M859.48M848.73M1.13B1.18B1.31B1.45B1.77B1.70B1.97B1.73B
R&D as % of Total Revenue-----929.95%225725.80%8449.53%135802.18%929.75%7722.13%37632.26%4084.38%3140.62%2952.27%
Interest Expense----0213.00K1.20M1.67M2.71M4.18M3.80M3.99M7.94M10.65M13.13M
Interest Expense % of Total Revenue-----0.23%319.68%12.53%310.55%2.97%20.23%84.70%19.10%16.99%22.42%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets522.72M874.17M1.97B1.49B7.31B6.33B5.19B4.71B5.66B5.34B4.49B6.63B5.60B5.65B3.42B
Total Liabilities14.27M44.40M41.46M44.24M127.00M167.32M129.66M236.03M459.14M502.09M615.95M497.57M650.45M833.38M696.13M
Total Equity508.44M829.77M1.93B1.44B7.18B6.16B5.06B4.35B5.10B4.23B2.72B4.63B3.81B3.81B1.89B
Cash56.15M450.34M1.27B896.96M2.30B1.41B2.56B3.66B4.55B3.34B2.51B4.74B899.28M1.73B759.33M
Total Debt-1.57M1.26M--80.00M71.00M62.00M178.28M236.95M293.03M247.09M501.05M--
Net Debt-56.15M-448.76M-1.27B-896.96M-2.30B-1.33B-2.48B-3.60B-4.37B-3.10B-2.22B-4.49B-398.22M--

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-508.22M-117.64M-104.16M-464.22M-372.20M-840.10M-1.11B-864.31M-1.05B-1.61B-1.06B-1.62B-1.65B-1.83B-2.02B
Investing Cash Flow-----4.43B95.60M2.22B1.98B-78.71M-195.90M82.68M-169.89M---
Financing Cash Flow462.00M562.52M1.51B9.98M6.21B-140.93M27.04M-7.50M1.99B283.09M163.75M4.01B607.07M--
Capital Expenditure5.09M50.67M31.77M19.77M48.16M183.35M152.39M20.77M51.57M185.65M245.18M300.56M108.16M119.56M48.27M
Free Cash Flow-513.32M-168.31M-135.92M-483.99M-420.36M-1.02B-1.26B-885.08M-1.10B-1.80B-1.31B-1.92B-1.76B-1.95B-2.07B
FCF to OCF101.00%143.08%130.50%104.26%112.94%121.83%113.77%102.40%104.93%111.53%123.03%118.56%106.54%106.52%102.39%

Earnings

Report DateMay 15, 2015Aug 12, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Aug 14, 2017Nov 14, 2017Mar 12, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Mar 13, 2020May 13, 2020Aug 13, 2020Nov 6, 2020May 7, 2021Aug 6, 2021Nov 5, 2021Mar 18, 2022May 6, 2022Mar 13, 2023
EPS Estimate-1.48-1.24-2.26-0.86-2.87-2.87-1.32-1.75-1.96-3.92-4.18--1.94-1.13--------
EPS Actual-4.86-2.04-3.06-2.04-1.38-4.32-1.62-1.95-2.07-3.04-1.62-2.37-2.75-1.67-1.65-1.99-1.14-2.06-1.62-2.81-1.52-2.52
Surprise-228.38%-64.52%-35.40%-137.21%51.92%-50.52%-22.73%-11.43%-5.61%22.45%61.24%--41.75%-47.79%--------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.53B
Enterprise Value4.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales105.86
Price / Book2.88
EPS-27.21
Book Value11.31
Revenue (TTM)52.20M
Gross Profit (TTM)-79.67M
EBITDA-1.49B
Profit Margin0.00%
Operating Margin-1380.67%
Return on Equity-61.67%
Return on Assets-29.22%
Shares Outstanding131.58M
Shares Float86.75M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 27, 2026500:1000