65

CHO Pharma Inc.

6586 · TWO · Healthcare / Biotechnology

76.30TWD+0.90 (+1.19%)

Price History

Full chart

Market Stats

Previous Close75.40
Open76.90
Day Range73.80 – 76.90
52-Week Range22.75 – 148.50
Volume343.18K
Market Cap24.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.26
Dividend Yield0.00%
Beta0.76
50-Day Avg109.94
200-Day Avg67.99

About

CHO Pharma, Inc., engages in research and development of biotechnology in Taiwan. It develops glycoengineering platform technologies, including SAR-based glycoengineered biobetters; glycosite-specific antibody-drug conjugates (ADCs); novel antibodies and vaccines targeting novel carbohydrate antigens; and programs using its glycoengineering technologies. The company also provides CHOptimax, an in vitro enzymatic one-pot process that converts naked antibodies into glycoengineered biobetter or ADC. In addition, the company develops CHO-H01, which is in Phase I/IIa clinical trials for the treatment of refractory non-Hodgkin lymphoma; CHO-A04, a humanized monoclonal antibody, which is in phase I clinical trials to treat various tumor and cancer stem cells; and CHO-V08 vaccines for the treatment of klebsiella pneumonia. Further, it develops CHO-H02 that is in preclinical stage to target solid tumors, including breast, bladder, pancreatic, ovarian, and gastric cancers; and CHO-H03, an antibody drug that is in pre-clinical development stage indicated for inflammatory conditions in autoimmune diseases such as rheumatoid arthritis, ulcerative colitis and Crohn's disease. CHO Pharma, Inc. was founded in 2012 and is based in Taipei City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Chung-Yi Wu Ph.D.
  • Employees0
  • HeadquartersBuilding C, Taipei, Taiwan, 115202, Taiwan
  • Websitehttps://www.chopharma.com

Leadership

  • Dr. Chung-Yi Wu Ph.D.President, CEO, GM & Director
  • Dr. Ling-Mei WangVice President of Operation
  • Yibei ZhouAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue297.00K138.00K3.57M60.00K03.58M1.43M
Growth (%)--53.54%+2486.96%-98.32%-100.00%--60.03%
Cost of Revenue119.00K71.00K211.00K1.00K01.87M365.00K
Gross Profit178.00K67.00K3.36M59.00K01.71M1.07M
Gross Margin59.93%48.55%94.09%98.33%-47.77%74.49%
Operating Expense369.34M296.13M208.71M338.15M306.01M251.00M326.91M
Operating Income-369.16M-296.06M-205.35M-338.09M-306.01M-249.29M-325.84M
Operating Margin-124297.31%-214539.13%-5752.07%-563486.67%--6963.49%-22770.16%
EBITDA-339.94M-254.82M-166.27M-298.24M-277.73M-185.65M-262.91M
EBITDA Margin-114459.26%-184654.35%-4657.31%-497070.00%--5185.73%-18372.40%
Net Income-358.37M-296.84M-205.93M-338.39M-306.09M-212.23M-290.01M
Net Income Margin-120663.97%-215100.72%-5768.21%-563988.33%--5928.10%-20265.97%
R&D344.63M287.88M193.50M326.10M239.38M219.08M286.85M
R&D as % of Total Revenue116037.37%208610.14%5420.31%543495.00%-6119.47%20045.49%
Interest Expense-775.00K576.00K301.00K77.00K679.00K406.00K
Interest Expense % of Total Revenue-561.59%16.13%501.67%-18.97%28.37%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.43B2.14B1.89B1.60B3.09B2.88B2.57B
Total Liabilities29.03M179.67M149.71M173.69M110.83M132.57M109.06M
Total Equity2.26B1.96B1.74B1.43B2.98B2.75B2.46B
Cash1.26B986.39M777.98M505.66M203.79M21.81M52.09M
Total Debt29.03M38.26M25.56M11.70M---
Net Debt-1.24B-948.13M-752.42M-493.96M-203.79M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-266.72M-248.73M-193.47M-249.50M-291.13M-217.38M-279.57M
Financing Cash Flow8.81M-9.59M-11.31M-13.90M1.85B--
Capital Expenditure11.44M22.16M2.64M9.40M2.00M5.49M11.70M
Free Cash Flow-278.15M-270.89M-196.11M-258.90M-293.13M-222.87M-291.27M
FCF to OCF104.29%108.91%101.37%103.77%100.69%102.53%104.18%

Key Statistics & Ratios

Market Cap24.93B
Enterprise Value19.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14623.00
Price / Book9.02
EPS-1.26
Book Value11.09
Revenue (TTM)1.71M
Gross Profit (TTM)1.15M
EBITDA-292.21M
Profit Margin0.00%
Operating Margin-11417.14%
Return on Equity-10.71%
Return on Assets-7.24%
Shares Outstanding214.01M
Shares Float143.56M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%