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Argenica Therapeutics Ltd (AU:AGN)
ASX:AGN
Australian Market

Argenica Therapeutics Ltd (AGN) AI Stock Analysis

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AU:AGN

Argenica Therapeutics Ltd

(Sydney:AGN)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
AU$0.27
▼(-16.88% Downside)
The score is primarily held back by weak financial performance—large ongoing losses, sustained cash burn, and a shrinking equity base despite no debt. Technicals are slightly constructive in the near term but still sit within a longer-term downtrend, and valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Promising Drug Development
The promising results of ARG-007 in severe stroke patients highlight a potential breakthrough in treatment, enhancing Argenica's market position and long-term growth prospects in neuroprotective therapies.
Strategic Expansion Plans
Argenica's strategic focus on international growth and commercialisation indicates a robust plan to expand its market reach, potentially increasing revenue streams and enhancing its competitive position in the biotech industry.
Strong Governance Framework
The establishment of strong governance and compliance frameworks positions Argenica well for sustainable growth and risk management, crucial for long-term stability and investor confidence in a clinical-stage biotech.
Negative Factors
Weak Financial Performance
Persistent large losses and negative cash flow highlight financial instability, posing a risk to Argenica's ability to fund ongoing operations without additional capital, which could lead to dilution and increased financial strain.
Shrinking Equity Base
A declining equity base indicates potential financial vulnerability and increased risk of value dilution, impacting Argenica's financial health and ability to attract investment without significant improvements in profitability.
Sustained Cash Burn
Ongoing cash burn reflects Argenica's reliance on external funding to sustain operations, which could limit strategic flexibility and increase financial risk if cash flow does not improve to cover operational expenses.

Argenica Therapeutics Ltd (AGN) vs. iShares MSCI Australia ETF (EWA)

Argenica Therapeutics Ltd Business Overview & Revenue Model

Company DescriptionArgenica Therapeutics Limited engages in the research and development of a neuroprotective therapeutic drug in Australia. Its lead product candidate is ARG-007, a neuroprotective peptide candidate use to protect brain cells and reduce cell death during a stroke and other types of neural injuries. The company was incorporated in 2019 and is based in Nedlands, Australia.
How the Company Makes MoneyArgenica Therapeutics makes money primarily through the development and commercialization of its neuroprotective therapeutic products. The company's revenue model includes securing funding through partnerships with larger pharmaceutical companies, grants, and potential licensing agreements for its core technologies. As a biotech firm, Argenica is focused on advancing its product pipeline through clinical trials to achieve regulatory approval, which can lead to revenue generation through product sales, licensing, or strategic partnerships with established players in the pharmaceutical industry. Additionally, the company may benefit from government or private sector grants aimed at fostering innovation in medical treatments.

Argenica Therapeutics Ltd Financial Statement Overview

Summary
Argenica Therapeutics Ltd demonstrates strong revenue growth typical for high-growth biotech firms, but faces operational losses as reflected in negative EBIT and net income margins. The balance sheet is strong with no debt, providing financial stability, yet cash flows are negative, indicating reliance on external financing.
Income Statement
Argenica Therapeutics Ltd shows impressive revenue growth with a positive trend over recent periods. However, the company is operating at a loss, as indicated by negative EBIT and net income margins. The gross profit margin remains high at 100%, but the negative net profit margin and EBIT margin suggest ongoing operational challenges.
Balance Sheet
The company boasts a strong equity position with no debt, as indicated by a debt-to-equity ratio of zero. Stockholders' equity has been increasing, resulting in a healthy equity ratio. The return on equity is negative due to net losses, which is typical for companies in the early stages of biotech development.
Cash Flow
Argenica Therapeutics' cash flow statement reveals significant reliance on financing activities to support operations, as seen in high financing cash flow. The operating cash flow and free cash flow are negative, which is concerning but not uncommon for growth-focused biotech firms. The free cash flow to net income ratio is unfavorable, reflecting operational cash constraints.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.21M3.21M2.60M0.00259.10K296.07K
Gross Profit3.21M3.21M2.60M1.75M259.10K296.07K
EBITDA0.000.00-1.90M-4.81M-4.09M-1.33M
Net Income-7.17M-7.17M-5.48M-4.82M-4.09M-1.03M
Balance Sheet
Total Assets11.04M11.04M16.38M9.54M9.04M7.27M
Cash, Cash Equivalents and Short-Term Investments10.56M10.56M15.91M9.34M8.91M7.14M
Total Debt0.000.000.000.000.000.00
Total Liabilities3.80M3.80M2.43M1.87M735.91K425.72K
Stockholders Equity7.24M7.24M13.95M7.67M8.31M6.85M
Cash Flow
Free Cash Flow-5.70M-5.70M-5.06M-3.30M-3.36M-1.05M
Operating Cash Flow-5.70M-5.70M-5.06M-3.30M-3.36M-1.05M
Investing Cash Flow0.000.0050.00K-50.00K0.000.00
Financing Cash Flow346.90K346.90K11.63M3.73M5.13M7.85M

Argenica Therapeutics Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.32
Price Trends
50DMA
0.26
Positive
100DMA
0.31
Positive
200DMA
0.52
Negative
Market Momentum
MACD
0.02
Negative
RSI
63.56
Neutral
STOCH
75.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGN, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.26, and below the 200-day MA of 0.52, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AGN.

Argenica Therapeutics Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
47
Neutral
AU$41.11M-5.73-67.68%-5.68%
46
Neutral
AU$19.20M-8.68-1651.76%-100.00%2.86%
44
Neutral
AU$500.96M-100.73-27.89%67.26%
44
Neutral
AU$33.06M-9.09-143.71%306.88%
41
Neutral
AU$87.00M-5.26-42.68%63.46%
37
Underperform
AU$13.77M-1.61-628.72%31.87%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AGN
Argenica Therapeutics Ltd
0.32
-0.30
-48.39%
AU:ATH
Alterity Therapeutics
0.01
>-0.01
-44.44%
AU:RAC
Race Oncology Ltd.
2.77
1.52
121.60%
AU:NC6
Nanollose Ltd.
0.06
0.04
227.78%
AU:AVE
Avecho Biotechnology Limited
0.01
0.00
0.00%
AU:1AD
AdAlta Ltd.
0.01
-0.01
-50.00%

Argenica Therapeutics Ltd Corporate Events

Argenica Chair Steps Down as Biotech Prepares for Next Growth Phase
Dec 28, 2025

Argenica Therapeutics has announced the resignation of Non-Executive Chair and Director Dianne Angus, effective at the end of December, after two years on the board during which she helped steer the company through early-stage clinical development, including a successful Phase 2 trial in acute ischaemic stroke and the strategic expansion of its therapeutic pipeline. The board credited Angus with embedding robust governance, risk management and compliance frameworks suited to a clinical-stage biotech and said it has begun searching for a new chair with strong global business development and strategic partnering experience to support Argenica’s planned international growth, signalling an intensifying focus on commercialisation and overseas expansion as the company advances its neuroprotective candidates.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica’s ARG-007 Shows Promising Results in Severe Stroke Patients
Dec 10, 2025

Argenica Therapeutics has announced significant findings from an AI-driven reanalysis of its Phase 2 trial, demonstrating the efficacy of its drug ARG-007 in improving outcomes for severe stroke patients. The analysis revealed that ARG-007 significantly improves functional outcomes and reduces infarct volumes in patients with severe strokes, presenting a substantial commercial opportunity and guiding the design of a precision medicine approach for future trials.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica’s ARG-007 Shows Promising Results in Preclinical Stroke Study
Nov 24, 2025

Argenica Therapeutics has announced successful independent validation of its ARG-007 compound in a preclinical study using a rat model of ischemic stroke. The study confirmed that a dose of 325 nmol/kg significantly reduced infarct volume by 47.3%, indicating a strong neuroprotective effect within a specific therapeutic window. These findings, along with previous clinical trial data, will guide future clinical development and dosing strategies for ARG-007 in treating acute ischemic stroke.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica Therapeutics AGM Resolutions Passed Successfully
Nov 12, 2025

Argenica Therapeutics Limited announced the successful passage of all resolutions at its Annual General Meeting held on November 12, 2025. The approval of resolutions, including the adoption of the remuneration report, re-election of a director, and approval of a 10% placement capacity, reflects strong shareholder support and positions the company for continued strategic growth.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica Therapeutics Advances ARG-007 Amidst Clinical and Market Challenges
Nov 12, 2025

Argenica Therapeutics has completed its first trial in acute ischaemic stroke patients, focusing on the safety of its lead product, ARG-007. Despite a fall in share price due to the trial’s top line results, the company remains optimistic about ARG-007’s potential, particularly in specific patient subgroups. The company has secured $1.5 million in grant funding to support further trials and continues to explore ARG-007’s applications in other brain injury indications. Argenica is also strengthening its team to navigate regulatory approvals and expand its clinical trials globally.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica Therapeutics Announces Retirement of Key Board Member
Nov 12, 2025

Argenica Therapeutics announced the retirement of Mr. Terry Budge, a non-executive director, at the conclusion of their AGM. Mr. Budge has been a pivotal figure since January 2021, contributing significantly to the company’s IPO and the development of ARG-007. His leadership in financial stewardship and capital raising has been instrumental in advancing the company’s clinical trials and development efforts. The company expressed gratitude for his dedication and support.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica Therapeutics Advances Stroke Treatment with Promising Trial Results
Oct 31, 2025

Argenica Therapeutics has announced the successful completion of its Phase 2 clinical trial for ARG-007, demonstrating safety and tolerability in acute ischemic stroke patients. While the trial did not show a significant overall treatment effect in reducing infarct volumes, a promising efficacy signal was observed in a specific subgroup of high-risk patients. The company plans to advance to a targeted Phase 2b trial, supported by strong functional data and additional funding, to further explore ARG-007’s potential benefits.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica Therapeutics Issues New Equity Securities as Part of Employee Incentive Scheme
Oct 20, 2025

Argenica Therapeutics Ltd announced the issuance of 200,000 unquoted equity securities in the form of options expiring in April 2029. This move is part of an employee incentive scheme, which is not intended to be quoted on the ASX. The issuance of these securities reflects the company’s strategy to incentivize and retain talent, potentially impacting its operational dynamics and market positioning.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica Therapeutics Reports Positive Phase 2 Trial Results for Stroke Treatment
Oct 14, 2025

Argenica Therapeutics Limited announced promising results from its Phase 2 clinical trial of ARG-007, a treatment for acute ischaemic stroke. The trial showed trends of improved cognitive function, independence in daily activities, and quality of life for patients treated with ARG-007 compared to those given a placebo. These findings, although derived from a small sample size, are significant enough to inform the design of a Phase 2b trial. The company plans to advance this next phase in collaboration with its global stroke Clinical Advisory Group and potential pharmaceutical partners, aiming to establish a patient-centered functional endpoint for future regulatory approval.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Argenica Therapeutics Announces Details for Upcoming Annual General Meeting
Oct 13, 2025

Argenica Therapeutics Limited has announced the details of its upcoming Annual General Meeting, scheduled for November 12, 2025, in Perth, Australia. Shareholders are encouraged to participate either in person or by proxy, with voting instructions required by November 10, 2025. The company has opted for electronic distribution of meeting materials, reflecting a modern approach to shareholder communication.

The most recent analyst rating on (AU:AGN) stock is a Buy with a A$0.63 price target. To see the full list of analyst forecasts on Argenica Therapeutics Ltd stock, see the AU:AGN Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025