PENTIXAPHARM HOLDING N AG

PENTIXAPHARM HOLDING N AG

PTP · XETRA · Healthcare / Biotechnology

1.88EUR+0.01 (+0.53%)

Price History

Full chart

Market Stats

Previous Close1.87
Open1.85
Day Range1.85 – 1.92
52-Week Range1.30 – 3.70
Volume19.94K
Market Cap925.00K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta1.46
50-Day Avg1.88
200-Day Avg2.02

About

Pentixapharm Holding AG, a clinical-stage biopharmaceutical company, develops radiopharmaceuticals. The company focuses on developing CXCR4 binding, peptide-based technology, which includes PentixaFor (PT-001), a tracer based on Gallium-68, used to diagnose and monitor the progress of various diseases, including hematological and solid tumors, as well as endocrine, cardiovascular, and immunological disorders; and PentixaTher (PT-002), a therapeutic radiopharmaceutical based on Yttrium-90 and Lutetium-177, for the treatment of leukemia, which is in Phase 1/2 study; and develops diagnosis for functional adrenal tumors, which is in Phase II study. It also develops anti-GlycoTarget antibodies to treat solid tumors. In addition, the company's PentixaFor is being developed as a diagnostic tool for primary hypertension, a cause of hypertension, which is in Phase III trial. Further, its pipeline products for oncology indications include PT-00X, GT-00X, GT-001, GT-002, GT-005, and GT-008. Pentixapharm Holding AG was founded in 2019 and is based in Berlin, Germany.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Dirk Pleimes M.D.
  • Employees38
  • HeadquartersRobert-Rössle-Straße 10, Berlin, Germany, 13125, Germany
  • Websitehttps://www.pentixapharm.com

Leadership

  • Dr. Dirk Pleimes M.D.Group CEO, Chief Medical Officer & Member of Management Board · b. 1975
  • Ms. Jenny ScheweHead of Finance & Controlling
  • Mr. Erik MertenChief Technology Officer, Acting COO & Member of Executive Board
  • Dr. Patrik KehlerChief Scientific Officer · b. 1986
  • Dr. Simone PickelHead of Clinical Therapy
  • Dr. Antje DanielczykHead of R&D Operations
  • Dr. Alessandra BierwagenHead of Regulatory

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.00K31.00K24.00K118.00K93.00K
Growth (%)--47.46%-22.58%+391.67%-21.19%
Cost of Revenue-2.54M-3.94M-4.70M3.72M6.80M
Gross Profit2.60M3.97M4.72M-3.60M-6.70M
Gross Margin4405.08%12809.68%19666.67%-3050.85%-7207.53%
Operating Expense4.24M6.15M10.88M13.98M12.88M
Operating Income-1.64M-2.18M-6.16M-17.58M-19.59M
Operating Margin-2783.05%-7019.35%-25670.83%-14899.15%-21059.14%
EBITDA--665.00K-5.88M2.55M-15.78M
EBITDA Margin--2145.16%-24516.67%2158.47%-16970.97%
Net Income-2.49M-1.96M-7.64M-12.84M-16.51M
Net Income Margin-4223.73%-6325.81%-31829.17%-10883.90%-17753.76%
R&D2.89M4.35M8.31M-205.00K
R&D as % of Total Revenue4900.00%14022.58%34608.33%-220.43%
Interest Expense1.00K0183.00K53.00K0
Interest Expense % of Total Revenue1.69%0.00%762.50%44.92%0.00%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.15M53.88M73.40M67.39M41.86M
Total Liabilities1.26M15.41M24.92M17.97M6.79M
Total Equity27.88M38.47M48.48M49.41M35.07M
Cash2.39M1.09M9.70M23.23M4.62M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.37M-2.20M2.13M-4.33M-17.97M
Capital Expenditure2.73M4.05M4.94M1.00K625.00K
Free Cash Flow-4.10M-6.24M-2.81M-4.33M-18.60M
FCF to OCF298.83%284.08%-132.25%100.02%103.48%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual-0.15-0.17-0.16-0.12-0.14
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap925.00K
Enterprise Value-2.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.82
Price / Book0.03
EPS-0.58
Book Value1.15
Revenue (TTM)242.00K
Gross Profit (TTM)-5.17M
EBITDA-17.58M
Profit Margin0.00%
Operating Margin-23880.00%
Return on Equity-43.27%
Return on Assets-24.84%
Shares Outstanding500.00K
Shares Float18.09M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%