Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 74.00M | 23.13M | 23.71M | 2.50M | 4.78M |
Gross Profit | 54.42M | 5.67M | 10.53M | -8.14M | -5.05M |
EBITDA | 44.75M | -2.05M | -1.19M | -12.98M | -10.53M |
Net Income | 45.29M | -6.16M | -5.38M | -15.72M | -13.29M |
Balance Sheet | |||||
Total Assets | 168.45M | 119.27M | 125.83M | 132.75M | 85.47M |
Cash, Cash Equivalents and Short-Term Investments | 113.73M | 75.34M | 86.20M | 101.68M | 61.94M |
Total Debt | 11.51M | 14.91M | 11.89M | 11.84M | 11.98M |
Total Liabilities | 29.80M | 28.68M | 27.91M | 27.67M | 29.80M |
Stockholders Equity | 138.66M | 90.59M | 97.92M | 105.09M | 55.67M |
Cash Flow | |||||
Free Cash Flow | 38.67M | -10.69M | -9.15M | -25.85M | -16.81M |
Operating Cash Flow | 40.84M | -4.82M | -4.94M | -19.03M | -13.16M |
Investing Cash Flow | -22.28M | 159.00K | 24.20M | -47.77M | 17.77M |
Financing Cash Flow | -3.78M | -4.17M | -3.78M | 63.05M | 3.79M |
Philogen S.p.A. has announced an update on its share buyback program, revealing the purchase of 2,000 shares, equating to 0.0049% of its share capital, at an average price of Euro 22.4727 per share. This move is part of a broader strategy to enhance shareholder value, with the company having acquired a total of 29,448 shares since the program’s inception. The buyback reflects Philogen’s confidence in its market position and commitment to its stakeholders, potentially impacting its financial standing and investor perception.
The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR26.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.
Philogen S.p.A. announced that its subsidiary, Philochem AG, has finalized a license agreement with RayzeBio, a Bristol-Myers Squibb subsidiary, for the therapeutic and diagnostic agent OncoACP3, aimed at treating prostate cancer. The agreement, effective following U.S. antitrust approval, includes an initial payment of $350 million to Philochem, with potential milestone payments up to $1 billion and royalties. This partnership is expected to enhance Philogen’s position in the biotechnology sector and advance RayzeBio’s leadership in radiopharmaceuticals, potentially revolutionizing prostate cancer treatment.
The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.
Philogen S.p.A. announced an update on its share buyback program, revealing the purchase of 4,373 shares from June 30 to July 4, 2025, at an average price of Euro 21.4587 per share, totaling Euro 93,838.90. Since the program’s inception, the company has acquired 27,448 shares, representing 0.0676% of its share capital, with a total expenditure of Euro 612,402.32. This strategic move is part of Philogen’s efforts to enhance shareholder value and reflects its ongoing commitment to optimizing its capital structure.
The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.
Philogen S.p.A. has announced an update on its share buyback program, purchasing 8,333 shares between June 23 and June 27, 2025, at an average price of Euro 22.9635 per share. This move reflects the company’s ongoing strategy to manage its share capital and potentially enhance shareholder value, as it now holds 355,225 ordinary shares, representing 0.8747% of its share capital.
The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.
Philogen has decided to withdraw its marketing authorization application for Nidlegy™, a treatment for locally advanced melanoma, from the European Medicines Agency due to delays in providing necessary data. Despite this setback, Philogen remains confident in Nidlegy™’s efficacy and safety profile, and plans to resubmit the application with updated data to make the treatment available for both melanoma and non-melanoma skin cancer patients.
The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.