Hexima Ltd

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

Company description

Hexima Limited, a biotechnology company, engages in the research and development of plant-derived proteins and peptides for applications as human therapeutics in Australia. The company's lead drug candidate is the pezadeftide, which has completed phase II clinical trials for the treatment of onychomycosis. Hexima Limited was incorporated in 1997 and is headquartered in Bundoora, Australia.

Financial highlights

Market Capitalization$3.8419 million
P/E Ratio0
P/E Growth Ratio
Book Value0.019
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-7,326.995
Profit Margin-1.5609
Operating Margin TTM-1.5378
Return on Assets TTM-0.4555
Return on Equity TTM-1.1809
Revenue TTM4,817.197

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-12-31 202
2006-12-31 542.74
2007-12-31 1,155.5
2008-12-31 1,046 14,403.834
2009-12-31 1,135.42 8,425.957
2016-12-31
2017-12-31 4,371.98
2018-12-31 3,431.54
2019-12-31 2,491.34
2020-12-31 4,082.03 10,989.168
2021-12-31 399.65 15,715.423
2022-12-31 307.53

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-12-31 2,278 3,477 167 2,578 2,096
2006-12-31 3,050.68 15,150.52 167 2,361
2007-12-31 36,664.99 2,916.29 51,198.04
2008-12-31 31,417 2,582 57,198
2009-12-31 22,686.174 26,078.26 2,631.155 57,659.83
2016-12-31 61,556.496
2017-12-31 1,916.42 6,589.43 2,020.92 0 60,976.378
2018-12-31 1,950.57 5,750.8 3,932.44 1,603.9 61,006.378
2019-12-31 9,138 12,706 3,389 64 72,052
2020-12-31 3,421.881 8,575.049 5,529.469 31.996 71,905.18
2021-12-31 3,957.263 10,753.629 6,187.731 0 82,884.622
2022-12-31 2,189.39 2,956.7 174.45 0 82,880.96

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-12-31 -780 508
2006-12-31 546.78 1,841.31
2007-12-31 -6,071.63 32,780.69 35,614.053
2008-12-31 -7,164 -5,413.368 35,614.053 30,200.685
2009-12-31 -6,866.29 -7,514.511 30,200.685 22,686.174
2016-12-31 -1,856.202 -1,142.307 2,107.036 22,686.174
2017-12-31 -1,951.228 -2,211.083 -2,244.423
2018-12-31 -2,895.532 -1,639.073 34.152
2019-12-31 -3,625.762 -2,099.064 -592.922 1,357.647
2020-12-31 -6,873.646 -5,793.762 2,064.234 1,357.647 3,421.881
2021-12-31 -10,020.761 -9,757.819 535.382 3,421.881 3,957.263
2022-12-31 -1,918.886 -1,802.25 -1,767.88 3,957.263 2,189.388