65

Enimmune corporation

6564 · TWO · Healthcare / Biotechnology

14.95TWD+0.20 (+1.36%)

Price History

Full chart

Market Stats

Previous Close14.75
Open14.90
Day Range14.75 – 14.95
52-Week Range14.90 – 22.55
Volume17.40K
Market Cap1.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.68
Dividend Yield0.00%
Beta0.26
50-Day Avg16.33
200-Day Avg17.92

About

Enimmune Corporation engages in the research, development, and sale of drugs in Taiwan. The company offers EnVAX-A71, AimFlu-S(QIS), tetanus vaccine adsorbed suspension for injection, COVID-19 Ag rapid test, vaccines, test reagents, and related western medicines, as well as biotechnology services. It is also involved in the development of vaccines for the prevention of infectious diseases, including pneumococcus, norovirus, dengue fever virus, and Middle East respiratory syndrome, such as cell culture-derived Japanese encephalitis vaccine, which is in pre-clinical stage for the treatment of Japanese encephalitis virus; EV71+CA16 bivalent vaccine, which is in research stage for the treatment of hand-foot-mouth disease caused by Coxsackie A virus and enterovirus 71; and Anti-RBD monoclonal antibody, a murine monoclonal antibody for the recognition of receptor binding domain of the SARS-CoV-2 spike protein. The company was founded in 2014 and is based in Taipei, Taiwan. Enimmune Corporation is a subsidiary of Adimmune Corporation.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOZhe Wei Zhang
  • HeadquartersNo. 76, Section 2, Taipei, Taiwan, 106485, Taiwan
  • Websitehttps://www.enimmune.com.tw

Leadership

  • Zhe Wei ZhangPresident & Manager
  • Xiang Rong TangAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.94M22.88M109.82M188.41M43.49M39.91M48.19M
Growth (%)-+1076.75%+380.08%+71.56%-76.92%-8.23%+20.74%
Cost of Revenue1.18M14.66M71.10M167.57M66.87M25.69M40.18M
Gross Profit769.00K8.22M38.72M20.84M-23.37M14.23M8.02M
Gross Margin39.56%35.93%35.26%11.06%-53.74%35.64%16.63%
Operating Expense72.64M90.94M97.39M307.26M220.10M165.51M194.83M
Operating Income-71.87M-82.72M-58.67M-286.42M-243.47M-151.29M-186.82M
Operating Margin-3696.81%-361.61%-53.42%-152.01%-559.79%-379.02%-387.64%
EBITDA-50.73M-67.30M-38.40M-258.42M-228.96M-155.78M-151.45M
EBITDA Margin-2609.47%-294.18%-34.96%-137.16%-526.42%-390.27%-314.25%
Net Income-56.65M-74.45M-47.25M-247.96M-223.74M-157.55M-164.34M
Net Income Margin-2913.84%-325.46%-43.02%-131.60%-514.42%-394.70%-341.01%
R&D50.02M58.85M54.76M247.38M139.27M84.95M117.13M
R&D as % of Total Revenue2573.15%257.27%49.86%131.29%320.21%212.82%243.03%
Interest Expense7.00K176.00K225.00K315.00K977.00K2.20M4.01M
Interest Expense % of Total Revenue0.36%0.77%0.20%0.17%2.25%5.52%8.33%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets329.38M657.63M610.07M775.09M604.83M723.70M456.10M
Total Liabilities5.71M40.35M40.04M109.68M173.46M244.49M306.41M
Total Equity323.66M617.27M570.03M544.54M321.95M374.06M149.69M
Cash122.37M103.77M118.39M394.17M359.89M484.90M202.39M
Total Debt-12.01M8.08M29.69M45.73M107.86M-
Net Debt-122.37M-91.77M-110.30M-364.48M-314.16M-377.04M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-59.92M-107.42M-71.55M-200.64M-138.13M-143.78M-143.25M
Investing Cash Flow-40.03M-286.84M90.10M99.94M87.86M-3.64M-
Financing Cash Flow-942.00K375.66M-3.94M381.08M16.03M264.09M-
Capital Expenditure04.52M3.41M347.00K0473.00K4.18M
Free Cash Flow-59.92M-111.94M-74.96M-200.98M-138.13M-144.25M-147.43M
FCF to OCF100.00%104.20%104.76%100.17%100.00%100.33%102.92%

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value1.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales21.59
Price / Book11.78
EPS-1.68
Book Value1.39
Revenue (TTM)53.45M
Gross Profit (TTM)4.31M
EBITDA-117.77M
Profit Margin-226.16%
Operating Margin-174.71%
Return on Equity-74.45%
Return on Assets-16.87%
Shares Outstanding72.13M
Shares Float30.82M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%