tiprankstipranks
Trending News
More News >
Island Pharmaceuticals Ltd (AU:ILA)
ASX:ILA
Australian Market

Island Pharmaceuticals Ltd (ILA) AI Stock Analysis

Compare
19 Followers

Top Page

AU:ILA

Island Pharmaceuticals Ltd

(Sydney:ILA)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.42
▼(-4.55% Downside)
The score is weighed down most by weak financial performance, driven by sharply lower 2025 revenue, large losses, and continued negative operating cash flow. Technical indicators also point to soft near-term momentum (below key short-term moving averages with negative MACD). A debt-free balance sheet provides some stability, but losses and cash burn keep the overall profile low-scoring.
Positive Factors
Strategic Partnerships
The strategic partnership with Texas Biomed enhances Island Pharmaceuticals' capability to advance its antiviral candidate, Galidesivir, towards FDA approval, potentially accelerating its market entry and strengthening its competitive position in antiviral therapeutics.
Patent Protection
The US patent extends protection for Galidesivir until 2042, bolstering Island Pharmaceuticals' intellectual property portfolio and providing a competitive advantage in the antiviral market, supporting long-term revenue potential.
Regulatory Pathway
FDA's acceptance of the Animal Rule pathway reduces regulatory risk and accelerates the development of Galidesivir, enhancing Island Pharmaceuticals' ability to bring the drug to market efficiently and potentially increasing its strategic value.
Negative Factors
Revenue Decline
The significant decline in revenue indicates challenges in product commercialization and market penetration, which could hinder long-term growth and financial sustainability if not addressed.
Cash Flow Issues
Persistent negative cash flow highlights the company's reliance on external funding, which may limit financial flexibility and increase risk if cash burn continues without sufficient revenue generation.
Profitability Concerns
Ongoing losses and weak margins indicate difficulties in achieving profitability, which could impact Island Pharmaceuticals' ability to sustain operations and invest in future growth without significant financial restructuring.

Island Pharmaceuticals Ltd (ILA) vs. iShares MSCI Australia ETF (EWA)

Island Pharmaceuticals Ltd Business Overview & Revenue Model

Company DescriptionIsland Pharmaceuticals Limited, a drug research and repurposing company, focuses on the development of preventative or therapeutic drugs for viral infections. Its lead product candidate is ISLA-101, a drug for the prevention and treatment of dengue fever and other mosquito borne diseases. The company has a research collaboration agreement with Monash University to screen known molecules against host targets; research and development collaboration with Griffith University to screen for active anti-viral molecules in a rational repurposing strategy; and research collaboration agreement with Compounds Australia, a drug library containing approximately four and a half thousand molecules that could be searched for drug re-purposing and pipeline development. It also has a cooperative research and development agreement with the U.S. Army in preparation for its Phase II clinical study for ISLA-101; supply agreement with Catalent for manufacture of Fenretinide softgels for dengue fever trial participants; and right to reference National Cancer Institute IND for Isla101. The company was founded in 2017 and is based in Camberwell, Australia.
How the Company Makes MoneyIsland Pharmaceuticals Ltd generates revenue primarily through the development and commercialization of its proprietary drug candidates. The company's key revenue streams include licensing agreements, research and development collaborations, and potential sales of its lead product, ISLA-101, upon regulatory approval. Additionally, Island Pharmaceuticals may receive milestone payments and royalties from partnerships with larger pharmaceutical companies. The company's financial success is significantly influenced by its ability to navigate the regulatory approval process and successfully bring its products to market.

Island Pharmaceuticals Ltd Financial Statement Overview

Summary
Island Pharmaceuticals Ltd is experiencing significant revenue growth due to its first substantial revenue generation, but struggles with profitability as indicated by negative EBIT and net profit margins. The balance sheet is stable with a low debt-to-equity ratio, yet declining stockholders' equity indicates future challenges. Additionally, cash flow management is weak, with negative operating and free cash flows, although liquidity is supported by financing.
Income Statement
Island Pharmaceuticals Ltd has shown significant revenue growth from the previous year, primarily due to its first substantial revenue generation. However, the company continues to face challenges with profitability, reflected in negative EBIT and net profit margins. The gross profit margin is positive due to the absence of cost of goods sold, but overall profitability remains elusive.
Balance Sheet
The company maintains a healthy equity ratio, indicating a strong capital structure with low reliance on debt. However, a declining stockholders' equity trend due to continued losses might pose future challenges. The debt-to-equity ratio is low, reflecting limited financial leverage, which is a positive aspect for stability.
Cash Flow
Operating cash flow remains negative, reflecting ongoing operational challenges. There is a need for improved cash flow management, as shown by negative free cash flows. However, the company has managed to secure financing, which supports liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue118.91K118.91K1.25M11.06K0.000.00
Gross Profit-1.29M-1.29M-1.01M11.06K0.000.00
EBITDA0.000.00-2.82M-2.82M-2.61M-2.13M
Net Income-3.92M-3.92M-2.86M-2.83M-2.61M-2.13M
Balance Sheet
Total Assets7.49M7.49M2.56M2.05M4.90M6.64M
Cash, Cash Equivalents and Short-Term Investments7.25M7.25M1.66M2.00M4.79M6.46M
Total Debt0.000.00421.97K0.000.000.00
Total Liabilities336.43K336.43K1.05M263.85K580.73K236.83K
Stockholders Equity7.16M7.16M1.52M1.79M4.32M6.40M
Cash Flow
Free Cash Flow-2.77M-2.77M-3.16M-2.71M-1.88M-938.24K
Operating Cash Flow-2.77M-2.77M-3.16M-2.71M-1.88M-938.24K
Investing Cash Flow0.000.000.000.000.0077.37K
Financing Cash Flow8.36M8.36M2.79M-171.36K0.007.30M

Island Pharmaceuticals Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.44
Price Trends
50DMA
0.47
Negative
100DMA
0.39
Positive
200DMA
0.28
Positive
Market Momentum
MACD
-0.01
Positive
RSI
42.18
Neutral
STOCH
15.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ILA, the sentiment is Neutral. The current price of 0.44 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.47, and above the 200-day MA of 0.28, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ILA.

Island Pharmaceuticals 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%
51
Neutral
AU$150.56M-15.21-41.51%-40.74%-21.21%
50
Neutral
AU$81.92M-7.85-138.54%16.61%
50
Neutral
AU$88.33M-9.12-49.72%10.78%
44
Neutral
AU$36.58M-7.94-16.65%-672.73%
43
Neutral
AU$115.69M-19.25-90.37%26.38%
42
Neutral
AU$60.00M-8.40-159.86%110.44%35.90%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ILA
Island Pharmaceuticals Ltd
0.44
0.27
158.82%
AU:CYP
Cynata Therapeutics Limited
0.36
0.12
53.02%
AU:PTX
Prescient Therapeutics Limited
0.08
0.03
60.00%
AU:SPL
Starpharma Holdings Limited
0.37
0.26
247.62%
AU:ADO
AnteoTech Ltd
0.02
0.00
0.00%
AU:NSB
Neuroscientific Biopharmaceuticals Ltd.
0.10
0.07
233.33%

Island Pharmaceuticals Ltd Corporate Events

Island Pharmaceuticals Secures Strategic Agreement with Texas Biomed for Galidesivir Development
Dec 16, 2025

Island Pharmaceuticals Ltd has secured a Master Service Agreement with Texas Biomedical Research Institute, a leading BSL-4 facility in the USA, to advance the development of its antiviral candidate, Galidesivir. This agreement enables potential non-human primate studies crucial for the FDA’s Animal Rule development pathway, following positive FDA engagement confirming eligibility and potential for a Priority Review Voucher post-approval. The collaboration with Texas Biomed, known for its expertise in high-containment infectious disease research, is a strategic move to progress Galidesivir towards FDA approval, while the company continues to seek additional research partners.

Island Pharmaceuticals Secures US Patent for Covid-19 Treatment
Dec 5, 2025

Island Pharmaceuticals Ltd has been granted a US patent for the use of Galidesivir in treating SARS-CoV-2, extending its patent protection until July 2042. This development strengthens Island’s intellectual property portfolio and supports Galidesivir’s potential as a broad-acting antiviral, aligning with the company’s strategy to advance its regulatory pathway for combating the Marburg virus.

Island Pharmaceuticals Advances Galidesivir Development with FDA Submission
Dec 3, 2025

Island Pharmaceuticals Ltd has completed an additional submission to the FDA as part of its ongoing efforts to optimize the development program for its antiviral drug, Galidesivir. This submission follows the FDA’s confirmation that Galidesivir is eligible for the Animal Rule pathway, a significant step that reduces regulatory risk and advances the drug’s development for Marburg virus. The company anticipates a response from the FDA by early January 2026, which will guide the finalization of their study design and facilitate the commencement of a Marburg study in the first quarter of 2026.

Island Pharmaceuticals Announces Director’s Interest Change
Dec 3, 2025

Island Pharmaceuticals Ltd has announced a change in the director’s interest, specifically involving Christopher Ntoumenopoulos. The notice details the acquisition and disposal of options and shares held by the director, reflecting adjustments in his financial stake in the company. This change may impact the company’s governance and stakeholder perceptions, particularly as it aligns with the company’s strategic focus on advancing its pharmaceutical products through regulatory milestones.

Island Pharmaceuticals Secures $1 Million for Antiviral Development
Dec 2, 2025

Island Pharmaceuticals Ltd has secured approximately $1 million in new funding through the exercise of options by directors and substantial shareholders. This capital injection enhances the company’s financial position, supporting the clinical development and commercial readiness of Galidesivir, a broad-spectrum antiviral. The funding will aid regulatory initiatives under the FDA Animal Rule and US Government engagement, positioning Galidesivir for potential inclusion in national stockpiles as a critical antiviral countermeasure. The investment reflects confidence in Island’s strategy and its ability to advance Galidesivir towards potential approval and strategic value creation.

Island Pharmaceuticals Issues New Shares Following Option Exercise
Dec 2, 2025

Island Pharmaceuticals Limited has announced the issuance of 14,428,970 fully paid ordinary shares following the exercise of unlisted options at $0.07 per share. This move, executed without disclosure under Part 6D.2 of the Corporations Act, reflects the company’s compliance with relevant regulatory provisions, potentially enhancing its capital structure and market positioning.

Island Pharmaceuticals Announces Quotation of New Securities on ASX
Dec 2, 2025

Island Pharmaceuticals Ltd has announced the quotation of 14,428,970 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective December 3, 2025. This move is part of the company’s strategic efforts to expand its financial base and enhance its market presence, potentially impacting its operations and positioning within the pharmaceutical industry.

Island Pharmaceuticals Joins Medical Countermeasures Coalition
Nov 23, 2025

Island Pharmaceuticals Ltd has been accepted into the Medical Countermeasures Coalition (MC2), a significant step in advancing its antiviral drug, Galidesivir, as a priority countermeasure. This membership is expected to bolster the company’s regulatory, clinical, and stockpiling efforts, enhancing its engagement with the US Government and positioning it alongside major biotechnology firms in the coalition.

Island Pharmaceuticals Partners with US Firm to Boost Biodefense Efforts
Nov 20, 2025

Island Pharmaceuticals Ltd has appointed Todd Strategy Group, a Washington DC-based government affairs firm, to enhance its engagement with the US government in the biodefense and health security sectors. This collaboration aims to position Galidesivir as a critical countermeasure against viral threats like Marburg and to strengthen Island’s commercial readiness for clinical trials and FDA interactions. The partnership is expected to provide strategic insights into federal processes and potential funding pathways, aligning with Island’s strategy to advance its antiviral programs and secure US government support.

Island Pharmaceuticals Advances Galidesivir with FDA’s Animal Rule Pathway
Nov 17, 2025

Island Pharmaceuticals Ltd announced that the US FDA has agreed to the Animal Rule pathway for the development of Galidesivir as a countermeasure against the Marburg virus. This pathway, along with the potential eligibility for a Priority Review Voucher, significantly de-risks and accelerates the regulatory process for the drug. The FDA’s guidance on the clinical program design will enable Island Pharmaceuticals to finalize its plans for trial commencement in early 2026. The positive feedback from the FDA underscores the strength of Galidesivir’s historical data, which showed a 94% survival rate in Marburg-infected primates. The company is advancing agreements with potential trial sites and engaging with the US government to further its strategy of including Galidesivir in national stockpiles, which could create substantial strategic and financial value for stakeholders.

Island Pharmaceuticals Announces Change of Address
Nov 13, 2025

Island Pharmaceuticals Ltd has announced a change in its registered office and principal place of business to a new address in Hawthorn East, Melbourne. This move is part of the company’s ongoing efforts to streamline operations as it continues to develop its lead asset, ISLA-101, which has potential implications for the treatment of dengue fever and could expedite FDA approval processes, enhancing the company’s market positioning.

Island Pharmaceuticals to Host Webinar on FDA Feedback for Galidesivir
Nov 13, 2025

Island Pharmaceuticals Ltd announced an upcoming webinar to discuss the FDA’s response regarding Galidesivir’s development and approval pathway, including its eligibility for a Priority Review Voucher and pending clinical initiatives. This announcement highlights the company’s efforts to advance Galidesivir, a broad-spectrum antiviral, which could significantly impact its operations and positioning in the antiviral drug market, addressing critical unmet medical needs.

Island Pharmaceuticals Initiates Trading Halt Pending FDA Feedback
Nov 12, 2025

Island Pharmaceuticals Ltd has requested a trading halt on its securities on the Australian Securities Exchange pending an announcement related to feedback from the US Food & Drug Administration on its Galidesivir program. This move is intended to manage disclosure obligations and maintain an orderly market, reflecting the company’s proactive approach in handling significant regulatory feedback that could impact its operations and market perception.

Island Pharmaceuticals Announces Director’s Interest Change
Nov 12, 2025

Island Pharmaceuticals Ltd has announced a change in the director’s interest, specifically concerning Christopher Ntoumenopoulos. The change involves the acquisition of options tied to the company’s securities, with specific vesting conditions related to FDA approvals. This move could potentially impact the company’s strategic positioning and stakeholder interests, reflecting a focus on advancing their pharmaceutical developments.

Island Pharmaceuticals Issues Unquoted Securities for Employee Incentives
Nov 12, 2025

Island Pharmaceuticals Ltd has announced the issuance of 10,500,000 unquoted securities under an employee incentive scheme, with these securities not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees, potentially impacting its operational dynamics and aligning employee interests with corporate goals.

Island Pharmaceuticals Director Increases Shareholding
Nov 4, 2025

Island Pharmaceuticals Ltd announced a change in the director’s interest, with Dr. David Foster acquiring an additional 160,000 ordinary shares, increasing his total holdings. This acquisition, approved by shareholders at the recent Annual General Meeting, reflects confidence in the company’s future prospects and may influence stakeholder perceptions positively.

Island Pharmaceuticals Issues New Shares to Bolster Financial Position
Oct 30, 2025

Island Pharmaceuticals Limited has issued 666,666 fully paid ordinary shares at $0.15 per share following shareholder approval during their Annual General Meeting. This move, executed without disclosure under Part 6D.2 of the Corporations Act, signifies compliance with relevant legal provisions and indicates the company’s strategic efforts to strengthen its financial position.

Island Pharmaceuticals Advances Galidesivir Antiviral Program with Strategic Acquisition
Oct 30, 2025

Island Pharmaceuticals Ltd has completed the acquisition of the Galidesivir antiviral program from BioCryst Pharmaceuticals, aiming to expedite its FDA approval using the Animal Rule for fast-tracking. The acquisition is part of Island’s strategy to position Galidesivir as a critical countermeasure against viral threats like Marburg and Ebola, supported by strong historical data showing high survival rates in non-human primates. The company is also negotiating strategic partnerships for upcoming animal studies and has secured additional funding through shareholder support, enhancing its financial flexibility for near-term projects.

Island Pharmaceuticals Awaits FDA Feedback on Galidesivir Amidst US Shutdown
Oct 22, 2025

Island Pharmaceuticals Ltd announced that the US FDA has confirmed the timeline for providing feedback on the clinical development and approval pathway for Galidesivir, an antiviral drug. Despite recent US Government shutdowns, the FDA aims to deliver responses by 12 November 2025, which will include alignment on the use of the Animal Rule to expedite Galidesivir’s approval in Marburg, study design clarification, and potential for a Priority Review Voucher. This development underscores the importance of Galidesivir in public health and the company’s strong communication with the FDA, as it continues negotiations for an animal study in Marburg.

Island Pharmaceuticals Announces Quotation of New Securities on ASX
Oct 16, 2025

Island Pharmaceuticals Ltd has announced the quotation of 180,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 17, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, providing opportunities for stakeholders and investors to engage with the company’s growth trajectory.

Island Pharmaceuticals Ltd Concludes Annual General Meeting with Key Resolutions Passed
Oct 9, 2025

Island Pharmaceuticals Ltd held its Annual General Meeting, where several resolutions were passed, including the adoption of the remuneration report, election of a new director, and approval of increased placement capacity. These decisions are likely to impact the company’s strategic direction and operational capabilities, potentially enhancing its market positioning and stakeholder value.

Island Pharmaceuticals Issues Unquoted Securities to Employees
Oct 3, 2025

Island Pharmaceuticals Ltd has announced the issuance of 600,000 unquoted securities under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees and align their interests with the company’s growth objectives, potentially impacting its operational dynamics and stakeholder engagement.

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