Botanix Pharmaceuticals Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Biotechnology
  • Company website

Company description

Botanix Pharmaceuticals Limited engages in the research and development of dermatology and antimicrobial products in Australia. The company engages in development of novel treatments for common skin diseases and infections. Its product pipeline includes Sofpironium Bromide, a drug in development for the treatment of primary axillary hyperhidrosis that has completed Phase 3 clinical programs; BTX 1503, a transdermal gel formulation for the treatment of serious acne in adults and teenagers that has completed Phase II clinical trials; BTX 1801, which has completed Phase IIb clinical trials for the treatment of staphylococcus aureus and methicillin resistant staphylococcus aureus; BTX 1702 that is in Phase II clinical trials for the treatment of papulopustular rosacea; and BTX 1204A for the treatment of atopic dermatitis. Botanix Pharmaceuticals Limited was incorporated in 1984 and is based in Leederville, Australia.

Financial highlights

Market Capitalization$170.5436 million
P/E Ratio0
P/E Growth Ratio
Book Value0.017
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-9,105.804
Profit Margin-2.4266
Operating Margin TTM-2.4193
Return on Assets TTM-0.2935
Return on Equity TTM-0.5886
Revenue TTM3,772.373

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 19,000 2,839
1990-06-30 21,000 2,909
1991-06-30 25,515 3,046
1992-06-30 26,824 3,877
1993-06-30 33,084 5,122
1994-06-30 45,027 6,396
1995-06-30 66,645 7,581
1996-06-30 41,329 12,635
1997-06-30 40,526 12,437
1998-06-30
1999-06-30
2000-06-30 9,143
2001-06-30 519 441.993
2002-06-30 369.379 369.379 994.372
2003-06-30 925.374 925.374 2,424.294
2004-06-30 457.505 457.505 1,432.501
2005-06-30 0.864 0.864 3,240.939
2006-06-30 93 3,183.467
2007-06-30 51 3,716.873
2008-06-30 35 3,172.485
2009-06-30 9 3,158.152
2010-06-30 1 1,989.166
2011-06-30 1,519.886
2012-06-30 1,490.566
2013-06-30 1,663.761
2014-06-30 2,270.078
2015-06-30 43.09 555.379
2016-06-30 0 0 0 1,615.454
2017-06-30 46.5 3,650.525 -3,650.525 4,806.156
2018-06-30 233.17 11,041.427 -9,263.509 12,940.805
2019-06-30 194.81 16,630.237 -11,944.351 21,459.498
2020-06-30 180.58 24,259.054
2021-06-30 103.79 10,267.276
2022-06-30 37.37 15,941.054
2023-06-30 102.934 102.934 12,898.712

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 399 24,064 11,819 8,266
1990-06-30 185 25,584 13,623 8,266
1991-06-30 718 27,413 14,538 8,266
1992-06-30 446 25,921 14,515 1,395 8,841
1993-06-30 2,076 38,030 19,684 1,269 9,013
1994-06-30 4,224 48,565 22,521 1,751 12,513
1995-06-30 5,306 68,158 29,718 2,044 19,623
1996-06-30 4,551 57,046 19,133 3,661 19,625
1997-06-30 3,898 50,262 18,216 22,512
1998-06-30 4,571 30,362 14,610 22,512
1999-06-30 1,605 16,149 8,065 35,926
2000-06-30 4,390 5,268 118 36,601
2001-06-30 5,825.702 5,863.868 169.336 37,498.827
2002-06-30 2,964.471 4,505.153 457.878 37,261.49
2003-06-30 878.014 2,937.994 289.29 37,261.49
2004-06-30 1,306.735 2,426.13 181.615 37,815.887
2005-06-30 1,678.59 3,679.849 223.245 1.098 1 68,765.846
2006-06-30 220.559 2,507.843 283.894 7,474.883
2007-06-30 1,478.64 3,500.229 603.474 12,232.626
2008-06-30 373.074 2,367.918 1,081.835 13,447.207
2009-06-30 9.662 2,016.714 1,138.974 15,970.264
2010-06-30 33.21 58.595 1,855.203 17,193.743
2011-06-30 7.366 42.549 2,273.838 58.016 18,228.23
2012-06-30 10.485 17.857 2,351.5 477.444 19,703.825
2013-06-30 1.47 8.158 2,509.334 428.181 21,372.36
2014-06-30 2,512.591 2,553.369 309.846 25,657.926
2015-06-30 1,308.734 1,320.565 91.583 25,657.926
2016-06-30 3,651.986 3,696.74 515.826 4,716.525
2017-06-30 5,720.514 5,907.423 470.6 0 11,631.844
2018-06-30 17,263.408 17,710.489 1,425.598 0 33,299.239
2019-06-30 4,704.457 5,199.936 4,584.721 0 33,889.883
2020-06-30 24,645.185 25,311.072 1,674.314 124.328 71,414.355
2021-06-30 21,554.906 21,950.22 1,150.09 147.146 71,475.764
2022-06-30 7,285.653 14,037.433 5,885.656 122.414 71,475.764
2023-06-30 10,250.395 24,836.023 1,884.996 93,489.658

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -72
1990-06-30 -89
1991-06-30 -61 1,932 1,653 -2,358 -705
1992-06-30 1,447 117 -705 -588
1993-06-30 -899 1,410 2,496 -588 1,908
1994-06-30 -1,428 2,509 1,719 1,908 3,627 852
1995-06-30 -234 6,243 1,628 3,627 5,255 1,665
1996-06-30 46 -1,188 5,255 4,067 2,551
1997-06-30 132 -3,288 -2,350 4,067 1,717 1,374
1998-06-30 85 2,854 1,717 4,571
1999-06-30 -85 -2,966 4,571 1,605
2000-06-30 -3,172 2,785.778 1,604.559 4,390.337
2001-06-30 -353.018 -332.696 1,435.365 4,390.337 5,825.702
2002-06-30 -1,409.92 -1,172.589 -2,861.231 5,825.702 2,964.471
2003-06-30 -2,086.457 2,964.471 878.014
2004-06-30 -958.586 -589.683 428.721 878.014 1,306.735
2005-06-30 2.098 -2,844.053 371.855 1,306.735 1,678.59
2006-06-30 -2,782.476 -3,014.832 -1,458.031 1,678.59 220.559
2007-06-30 -3,416.963 -2,751.18 1,258.082 220.558 1,478.64
2008-06-30 -2,825.253 -2,375.07 -1,105.566 1,478.64 373.074
2009-06-30 -3,043.463 -1,618.608 -363.412 373.074 9.662
2010-06-30 -3,945.207 -861.118 23.548 9.662 33.21
2011-06-30 -1,519.744 -692.97 -25.844 33.21 7.366
2012-06-30 -1,568.03 -1,117.656 3.119 7.366 10.485
2013-06-30 -1,849.884 -1,039.86 -9.015 10.485 1.47
2014-06-30 -1,131.036 -1,290.368 2,511.121 1.47 2,512.591
2015-06-30 -1,014.541 -1,203.857 -1,203.857 2,512.591 1,308.734
2016-06-30 -1,708.377 -6.688 3,651.986 1,308.734 3,651.986 0
2017-06-30 -4,773.098 -4,639.927 2,068.528 3,651.986 5,720.514 0
2018-06-30 -11,011.813 -9,909.009 11,542.894 5,720.514 17,263.408
2019-06-30 -17,050.417 -13,140.723 -12,558.951 17,263.408 4,704.457
2020-06-30 -16,781.691 -17,358.586 19,940.728 4,704.457 24,645.185
2021-06-30 -3,389.942 -2,968.023 -3,090.279 24,645.185 21,554.906
2022-06-30 -13,208.189 -13,064.69 -14,269.253 21,554.906 7,285.653
2023-06-30 -9,153.974 -12,074.064 2,964.742 7,285.653 10,250.395 1,849.237