Argenica Therapeutics Ltd (AU:AGN)
ASX:AGN
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Argenica Therapeutics Ltd
(Sydney:AGN)
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Rating:44Neutral
Price Target:
AU$0.11
▼(-40.56% Downside)
Action:Reiterated
Date:06/12/26
The score is held down primarily by weak financial quality—ongoing large losses, sustained cash burn, and reduced equity—despite some revenue growth and a debt-free balance sheet. Technicals are bearish with the stock below key moving averages and negative MACD, while valuation signals are limited due to negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
No reported debt provides durable solvency and financing flexibility for a development-stage biotech. This reduces near-term bankruptcy risk and preserves capacity to structure non-debt financing (grants, equity, licensing), supporting sustained R&D investment without interest burden.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flows mean the business cannot self-fund development. Over the next 2–6 months this structural cash burn necessitates new financing or partnerships, creating dilution risk and potential delays to clinical timelines if capital is constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No reported debt provides durable solvency and financing flexibility for a development-stage biotech. This reduces near-term bankruptcy risk and preserves capacity to structure non-debt financing (grants, equity, licensing), supporting sustained R&D investment without interest burden.
Read all positive factors
Argenica Therapeutics Ltd (AGN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.13M
Dividend YieldN/A
Average Volume (3M)511.75K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue GrowthN/A
EPS Growth-59.29%
CountryAU
Employees7
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.06
Shares Outstanding128,456,710
10 Day Avg. Volume288,263
30 Day Avg. Volume511,745
Financial Highlights & Ratios
PEG Ratio-2.24
Price to Book (P/B)13.39
Price to Sales (P/S)30.16
P/FCF Ratio-16.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)AU$27.40M
Argenica Therapeutics Ltd Business Overview & Revenue Model
Company Description
Argenica Therapeutics Limited is an Australian entity dedicated to the research and development of a therapeutic neuroprotective medication. Its leading investigational drug, ARG-007, is a peptide designed to safeguard brain cells and reduce neuro...
How the Company Makes Money
Argenica Therapeutics Ltd primarily makes money through the development, commercialization, and potential licensing of its biopharmaceutical products, particularly ARG-007. The company's revenue model likely depends on securing partnerships with l...
Argenica Therapeutics Ltd Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.21M | 2.60M | 1.75M | 259.10K | 296.07K |
| Gross Profit | 3.21M | 2.60M | 1.75M | 259.10K | 296.07K |
| EBITDA | 0.00 | -1.90M | -4.81M | -4.09M | -1.33M |
| Net Income | -7.17M | -5.48M | -4.82M | -4.09M | -1.03M |
Balance Sheet | |||||
| Total Assets | 11.04M | 16.38M | 9.54M | 9.04M | 7.27M |
| Cash, Cash Equivalents and Short-Term Investments | 10.56M | 15.91M | 9.34M | 8.91M | 7.14M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.80M | 2.43M | 1.87M | 735.91K | 425.72K |
| Stockholders Equity | 7.24M | 13.95M | 7.67M | 8.31M | 6.85M |
Cash Flow | |||||
| Free Cash Flow | -5.70M | -5.06M | -3.30M | -3.36M | -1.05M |
| Operating Cash Flow | -5.70M | -5.06M | -3.30M | -3.36M | -1.05M |
| Investing Cash Flow | 0.00 | 50.00K | -50.00K | 0.00 | 0.00 |
| Financing Cash Flow | 346.90K | 11.63M | 3.73M | 5.13M | 7.85M |
Argenica Therapeutics Ltd Technical Analysis
Negative
0.18
Price Trends
0.15
Negative
0.18
Negative
0.23
Negative
Market Momentum
>-0.01
Negative
39.29
Neutral
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AGN, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.15, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.29 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AGN.
Argenica Therapeutics Ltd Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | AU$476.45M | -45.16 | -47.44% | ― | ― | -15.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | AU$57.46M | -16.69 | -370.40% | ― | 9.28% | -40.00% | |
44 Neutral | AU$14.13M | -1.38 | -183.51% | ― | ― | -59.29% | |
44 Neutral | AU$7.97M | -1.08 | 1068.18% | ― | ― | 40.85% | |
41 Neutral | AU$20.86M | -7.13 | -1964.93% | ― | -100.00% | 2.53% | |
39 Underperform | AU$130.51M | -8.16 | -30.19% | ― | ― | 62.66% |
* Healthcare Sector Average
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―
―
―
Argenica Therapeutics Ltd Corporate Events
WHO Confirms International Generic Name for Argenica’s Lead Stroke Drug
Jun 9, 2026
Argenica Therapeutics, a Perth-based clinical-stage biotech, is developing neuroprotective drugs to improve outcomes after stroke and acute neurological injuries, led by its candidate xaranetide (ARG-007) targeting the preservation of brain tissue...
Argenica Options Lapse Clarifies Capital Structure
Jun 9, 2026
Argenica Therapeutics has notified the market of the cessation of 1,000,000 AGNAK options, which expired on 9 June 2026 at an exercise price of $0.65 without being exercised or converted. The lapse of these options slightly reduces the companyR...
Argenica Advances ARG-007 Stroke Program and Strengthens Funding for Phase 2b Trial
Apr 28, 2026
Argenica Therapeutics has advanced preparations for a targeted Phase 2b clinical trial of its lead candidate ARG-007 in moderate to severe acute ischaemic stroke, leveraging a precision medicine strategy and AI-enabled diagnostic tools to optimise...
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.