Ryvu Therapeutics SA

Ryvu Therapeutics SA

RVU · WAR · Healthcare / Biotechnology

18.00PLN+0.28 (+1.58%)

Price History

Full chart

Market Stats

Previous Close17.72
Open17.72
Day Range17.62 – 18.14
52-Week Range13.64 – 31.90
Volume15.67K
Market Cap365.30M
P/E (TTM)0.00
Forward P/E60.98
EPS-3.00
Dividend Yield0.00%
Beta0.41
50-Day Avg16.67
200-Day Avg20.60

About

Ryvu Therapeutics S.A., a clinical-stage drug discovery and development company, engages in developing of small molecule therapies for treatment in oncology in Poland, European Union, and internationally. The company's lead candidate, Romaciclib (RVU120), is a CDK8 and CDK19 kinase inhibitor in Phase 2 clinical trial with potential to treat monotheraphy, combination therapy, monotherapy, and myelofibrosis. It also develops Dapolsertib (SEL24/MEN1703), a dual PIM and FLT3 kinase inhibitor licensed to the Menarini Group that is in study start-up for Phase 2 clinical trial for the treatment of diffuse large b-cell lymphoma and acute myeloid leukemia. In addition, the company's early pipeline candidates include candidates in the areas of kinases, synthetic lethality, immunometabolism, and immuno-oncology. It has collaborations with BioNTech SE to advance small molecule programs to target immune modulation in cancer and other disease areas; Exelixis Inc. for the development of targeted therapies based on Ryvu's STING agonist technology. The company was formerly known as Selvita S.A. and changed its name to Ryvu Therapeutics S.A. in October 2019. Ryvu Therapeutics S.A. was founded in 2007 and is headquartered in Kraków, Poland.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Pawel Tadeusz Przewiezlikowski M.B.A., M.Sc.
  • Employees228
  • HeadquartersLeona Henryka Sternbacha 2, Kraków, Poland, 30-394, Poland
  • Websitehttps://ryvu.com

Leadership

  • Mr. Pawel Tadeusz Przewiezlikowski M.B.A., M.Sc.Founder, President of the Management Board & CEO
  • Dr. Krzysztof Daniel Brzozka M.B.A., Ph.D.Executive VP, Chief Scientific Officer & VP of the Management Board
  • Dr. Kamil Sitarz M.B.A., Ph.D.COO & Member of the Management Board
  • Mr. Vatnak Vat-Ho M.B.A.Chief Business Officer & Member of Management Board
  • Dr. Hendrik Nogai M.D.Chief Medical Officer & Member of Management Board
  • Ms. Justyna ZoltekMember of the Management Board
  • Ms. Paulina WolaninHuman Resources Manager

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.85M9.02M9.42M13.15M28.86M41.03M48.13M87.82M77.21M42.57M15.41M11.19M38.80M46.86M77.97M62.25M
Growth (%)-+1.94%+4.46%+39.63%+119.45%+42.14%+17.32%+82.45%-12.09%-44.87%-63.79%-27.43%+246.89%+20.76%+66.38%-20.15%
Cost of Revenue2.93M2.92M5.73M6.00M9.70M14.84M16.87M25.93M29.65M92.72M8.76M13.73M17.41M17.55M19.58M179.29M
Gross Profit5.92M6.10M3.69M7.15M19.16M26.19M31.27M61.89M47.55M-50.15M6.65M-2.54M21.40M29.31M58.39M-117.03M
Gross Margin66.92%67.67%39.18%54.35%66.39%63.84%64.96%70.48%61.59%-117.82%43.14%-22.69%55.14%62.54%74.89%-187.99%
Operating Expense8.89M12.64M9.96M9.28M13.89M24.12M32.48M49.26M61.17M-5.01M42.35M101.24M99.82M130.25M180.49M5.12M
Operating Income-2.96M-6.54M-6.26M-2.13M5.27M2.07M-1.21M12.64M-13.61M-45.14M-35.70M-103.78M-78.42M-100.95M-122.10M-122.15M
Operating Margin-33.51%-72.54%-66.50%-16.18%18.26%5.05%-2.52%14.39%-17.63%-106.04%-231.58%-927.76%-202.10%-215.42%-156.60%-196.22%
EBITDA-1.68M-3.03M159.29M-211.60K7.61M5.56M2.48M17.88M-17.26M-35.72M-17.87M-65.96M-65.21M-81.04M-96.83M-112.71M
EBITDA Margin-18.98%-33.60%1690.99%-1.61%26.36%13.55%5.15%20.36%-22.35%-83.92%-115.94%-589.64%-168.04%-172.95%-124.20%-181.05%
Net Income-1.97M-4.44M-6.43M-2.39M5.85M6.27M2.72M6.41M-106.32K-36.00M-31.69M-79.08M-83.78M-92.11M-111.44M-101.23M
Net Income Margin-22.31%-49.22%-68.24%-18.14%20.27%15.28%5.65%7.30%-0.14%-84.57%-205.57%-706.91%-215.91%-196.57%-142.92%-162.61%
R&D----13.44M13.00M17.31M27.09M53.86M67.63M13.02M15.02M25.99M---
R&D as % of Total Revenue----46.57%31.68%35.96%30.85%69.77%158.87%84.44%134.25%66.98%---
Interest Expense77.45K52.71K52.37K72.70K59.64K31.52K35.77K231.20K291.46K398.31K387.43K442.00K1.09M97.00K3.81M8.80M
Interest Expense % of Total Revenue0.88%0.58%0.56%0.55%0.21%0.08%0.07%0.26%0.38%0.94%2.51%3.95%2.81%0.21%4.88%14.14%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.27M17.50M15.35M17.98M26.80M65.24M89.12M103.57M255.70M182.89M295.64M228.81M474.98M403.20M378.78M224.44M
Total Liabilities8.77M6.04M9.82M14.85M17.55M18.36M33.41M39.58M60.84M63.13M71.92M59.39M131.59M143.61M234.89M153.69M
Total Equity1.50M11.46M5.53M3.13M9.25M46.45M55.37M62.30M191.91M119.76M223.72M161.30M343.39M259.59M143.88M53.83M
Cash329.40K6.96M5.13M5.30M4.76M28.81M29.09M36.12M110.37M72.11M136.22M83.24M101.92M57.94M160.07M59.61M
Total Debt---161.48K634.95K33.47K9.62M7.99M13.47M9.22M7.41M5.07M2.77M906.00K75.51M71.72M
Net Debt-329.40K-6.96M-5.13M-5.14M-4.12M-28.77M-19.47M-28.13M-96.90M-62.89M-128.81M-78.17M-99.15M-57.03M-84.56M12.11M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.71M-5.98M-8.90M-694.94M-4.90M-16.43M-6.28M10.98M-36.42M-17.40M-10.64M-57.87M21.32M-84.55M-129.48M-110.28M
Investing Cash Flow-4.76M580.95K-2.06M-245.46M-3.59M-4.65M-18.38M-21.51M-37.20M-7.94M-55.94M8.06M690.00K-195.54M137.16M13.35M
Financing Cash Flow8.40M12.03M9.13M957.44M7.95M45.13M24.95M17.56M147.87M2.59M130.69M-3.17M-2.46M240.83M94.21M-3.05M
Capital Expenditure3.51M1.46M1.71M177.53M3.61M5.19M21.21M21.56M23.45M23.99M34.18M11.98M9.29M8.58M5.90M7.47M
Free Cash Flow-7.22M-7.43M-10.61M-872.47M-8.51M-21.62M-27.49M-10.58M-59.86M-41.40M-44.82M-69.85M12.03M-88.11M-135.38M-117.75M
FCF to OCF194.84%124.34%119.22%125.55%173.65%131.59%437.74%-96.31%164.38%237.89%421.36%120.71%56.44%104.22%104.56%106.78%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 7, 2014Nov 6, 2014Mar 20, 2015May 12, 2015Aug 13, 2015Nov 5, 2015Mar 21, 2016May 12, 2016Aug 31, 2016Nov 9, 2016Dec 31, 2016Apr 19, 2017Sep 15, 2017Nov 15, 2017Mar 27, 2018May 22, 2018Aug 29, 2018Nov 14, 2018Mar 28, 2019May 22, 2019Sep 5, 2019Dec 31, 2019Jun 10, 2020Sep 10, 2020Nov 13, 2020Mar 16, 2021May 12, 2021Sep 8, 2021Nov 10, 2021Mar 15, 2022May 18, 2022Sep 28, 2022Nov 23, 2022Mar 24, 2023May 16, 2023Sep 13, 2023Nov 29, 2023Mar 13, 2024May 15, 2024Jun 30, 2024Nov 7, 2024Mar 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.11-0.20-0.16-0.18-0.09-0.20-0.070.030.050.140.160.210.100.160.120.10-0.18-0.080.190.270.380.210.07-0.181.25-0.25-0.19-0.81-0.47-0.560.36-0.27-0.27-0.72-0.61-0.74-0.13-1.24-0.92-1.45-0.20-0.64-0.47-0.79-1.23-0.79-1.20-0.84-1.32-1.15-1.52-1.09-1.46-1.07-0.76-0.55-0.56
Surprise---------------------------------------------------------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market------

Key Statistics & Ratios

Market Cap365.30M
Enterprise Value375.05M
Trailing P/E0.00
Forward P/E60.98
Price / Sales4.35
Price / Book13.04
EPS-3.00
Book Value1.23
Revenue (TTM)83.94M
Gross Profit (TTM)68.57M
EBITDA-62.71M
Profit Margin-81.01%
Operating Margin-98.71%
Return on Equity-39.51%
Return on Assets-11.13%
Shares Outstanding23.12M
Shares Float14.49M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%