65

Foresee Pharmaceuticals Co Ltd

6576 · TWO · Healthcare / Drug Manufacturers - Specialty & Generic

72.10TWD+0.10 (+0.14%)

Price History

Full chart

Market Stats

Previous Close72.00
Open72.40
Day Range71.20 – 73.50
52-Week Range71.90 – 93.70
Volume84.40K
Market Cap12.45B
P/E (TTM)658.33
Forward P/E0.00
EPS0.12
Dividend Yield0.00%
Beta0.58
50-Day Avg80.30
200-Day Avg80.38

About

Foresee Pharmaceuticals Co., Ltd. operates as biopharmaceutical company in the United States, China, and Europe. The company's stabilized injectable formulation pipeline includes FP-001, which completed Phase III clinical study for the treatment of advanced stage prostate cancer; FP-004 that is in preclinical stage to treat opioids use disorder; FP-011 and FP-014, a long-acting sustained release dosage form for the treatment of breast cancer/prostate cancer; and FP-016 for the treatment of neurological diseases. Its new chemical entity pipeline products consist of FP-020 to treat sarcoidosis, idiopathic pulmonary fibrosis, and pulmonary emphysema; FP-025, a selective matrix metalloproteinase-12 inhibitor, which is in Phase II clinical trial for the treatment of asthma, chronic obstructive pulmonary diseases, and acute respiratory distress syndrome in COVID-19 patients; and FP-045, a selective aldehyde dehydrogenase (ALDH2) activator that completed Phase I clinical study for the treatment of fanconi anemia, as well as FP-040, an ALDH2 activator to treat central nervous system diseases. The company was incorporated in 2013 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEODr. Benjamin Chien Ph.D.
  • Employees0
  • HeadquartersNo. 19-3, Sanchong Road, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.foreseepharma.com

Leadership

  • Dr. Benjamin Chien Ph.D.Founder, CEO & Chairman
  • Dr. Yuhua Li Ph.D.Co-founder & CTO
  • Dr. Mathieu Boudreau Ph.D.COO & Chief Business Officer
  • Dr. Yisheng Lee M.B.A., M.D., Ph.D.Chief Medical Officer & Director
  • Dr. Jagdish Parasrampuria Ph.D.Senior Vice President of Pharmaceutics & Manufacturing
  • Dr. Bassem Elmankabadi M.D.Senior Vice President of Clinical Development
  • Mr. MengKung Chan M.B.A.Chief Financial Officer · b. 1967
  • Ning Ya ChenAccounting Supervisor
  • Dr. Wenjin Yang Ph.D.Chief Scientific Officer and Director of New Drugs and R&D
  • Mr. Ruo Hua HuangDeputy Manager of Investor Relations

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.73M26.04M75.20M230.44M226.03M301.51M195.04M418.69M431.27M
Growth (%)-+9.74%+188.82%+206.44%-1.91%+33.39%-35.31%+114.67%+3.01%
Cost of Revenue8.81M13.96M17.25M57.01M50.95M25.54M81.07M178.89M137.06M
Gross Profit14.91M12.07M57.95M173.43M175.08M275.97M113.97M239.80M294.22M
Gross Margin62.85%46.37%77.06%75.26%77.46%91.53%58.44%57.27%68.22%
Operating Expense457.90M557.07M528.07M655.25M702.39M713.70M1.10B1.32B1.16B
Operating Income-442.99M-545.00M-470.13M-481.81M-527.31M-437.73M-985.79M-1.08B-862.32M
Operating Margin-1867.17%-2093.26%-625.18%-209.09%-233.29%-145.18%-505.43%-257.90%-199.95%
EBITDA-429.63M-527.61M-430.26M-432.33M-475.83M-386.58M-912.16M-945.98M-784.50M
EBITDA Margin-1810.87%-2026.47%-572.18%-187.61%-210.52%-128.22%-467.68%-225.94%-181.90%
Net Income-443.49M-551.51M-487.21M-510.71M-569.27M-472.64M-1.04B-1.08B-883.15M
Net Income Margin-1869.28%-2118.28%-647.91%-221.63%-251.86%-156.76%-531.33%-258.20%-204.78%
R&D358.55M441.93M418.75M537.64M614.64M621.18M961.44M1.17B975.13M
R&D as % of Total Revenue1511.29%1697.37%556.87%233.31%271.93%206.02%492.95%279.99%226.10%
Interest Expense00521.00K999.00K681.00K402.00K2.85M6.71M5.57M
Interest Expense % of Total Revenue0.00%0.00%0.69%0.43%0.30%0.13%1.46%1.60%1.29%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets703.10M624.61M1.01B2.10B1.64B1.30B1.86B2.16B1.31B
Total Liabilities99.44M125.99M113.40M270.40M321.26M393.43M616.93M560.15M380.78M
Total Equity603.66M498.62M895.86M1.83B1.32B910.58M1.24B1.60B929.61M
Cash453.21M214.33M448.02M1.15B871.44M689.50M1.01B1.37B479.52M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-483.10M-462.43M-447.82M-674.80M-213.33M-233.22M-887.55M-1.17B-842.23M
Investing Cash Flow-64.49M-204.18M-172.40M-153.03M17.62M40.70M---
Financing Cash Flow496.11M426.49M855.37M1.53B-75.74M2.86M1.50B--
Capital Expenditure17.92M14.10M86.53M28.18M7.64M58.07M46.28M155.95M15.50M
Free Cash Flow-547.30M-572.27M-619.68M-702.98M-220.98M-291.29M-933.84M-1.33B-857.73M
FCF to OCF113.29%123.75%138.38%104.18%103.58%124.90%105.21%113.29%101.84%

Earnings

Report DateMar 31, 2017Jul 31, 2017Sep 30, 2017Mar 28, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 26, 2020May 15, 2020Aug 12, 2020Nov 13, 2020Mar 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 24, 2022May 13, 2022Aug 9, 2022Nov 11, 2022Feb 23, 2023May 15, 2023Aug 14, 2023Nov 10, 2023Mar 15, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 17, 2025May 13, 2025Aug 14, 2025Nov 14, 2025
EPS Estimate------1.532.21--0.47-1.82-1.00-2.50-0.91-1.34-2.55-0.17-0.44-0.85-1.50-1.60-1.630.03-1.49-2.72-1.06-1.16-1.02-1.85-1.04-1.77-1.67-1.38-1.35-1.28-1.76
EPS Actual-1.93-1.14-1.32-1.08-1.24-1.90-1.42-2.19-0.46-1.84-1.83-0.84-1.10-1.45-2.00-0.49-1.36-0.37-1.48-1.64-1.040.18-1.39-1.76-1.52-2.37-1.74-2.53-0.88-1.21-2.75-3.52-1.90-2.14-0.74
Surprise------24.18%-164.25%-2.13%-1.10%-83.00%66.40%-20.88%-8.21%21.57%-188.24%-209.09%56.47%1.33%-2.50%36.20%500.00%6.71%35.29%-43.40%-104.31%-70.59%-36.76%15.38%31.64%-64.67%-155.07%-40.74%-67.19%57.95%
Timing---After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap12.45B
Enterprise Value12.23B
Trailing P/E658.33
Forward P/E0.00
Price / Sales26.42
Price / Book10.01
EPS0.12
Book Value8.08
Revenue (TTM)471.13M
Gross Profit (TTM)366.08M
EBITDA-455.42M
Profit Margin4.78%
Operating Margin-58.18%
Return on Equity2.00%
Return on Assets-17.97%
Shares Outstanding157.54M
Shares Float100.30M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 1, 2023818:809
  • Nov 27, 20201108:1091
  • Apr 18, 2019855:838
  • Mar 16, 2017677:671