MediGene AG is a biotechnology company, which engages in developing innovative, complementary treatment platforms that target various types and stages of cancer. The company is headquartered in Planegg, Bayern and currently employs 86 full-time employees. The company went IPO on 2000-06-30. The firm focuses on the development of personalized T cell-based immunotherapies. The company develops three platforms: T-cell receptor (TCR)-modified T cells for adoptive T-cell therapy as treatments for patients with tumor burdens; Dendritic cell (DC) vaccines for the treatment of low tumor burdens, such as minimal residual disease or for use in combination therapies, and T-cell-specific monoclonal antibodies (TABS) to identify T cells based on their T-cell receptors. The firm operates offices in Martinsried in Germany, as well as in Washington DC and San Diego in the United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
4
6
31
10
8
10
Revenue Growth (YoY)
33%
-81%
210%
25%
-20%
43%
Cost of Revenue
0
1
1
1
1
0
Gross Profit
1
4
29
9
7
10
Selling, General & Admin
2
9
9
6
8
7
Research & Development
6
10
6
9
18
20
Operating Expenses
8
20
37
19
36
30
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-4
-16
-9
-10
-28
-19
Income Tax Expense
0
0
-1
0
0
0
Net Income
-4
-16
-8
-9
-28
-19
Net Income Growth
-33%
100%
-11%
-68%
47%
-10%
Shares Outstanding (Diluted)
13.59
12.93
12.93
12.93
24.56
24.56
Shares Change (YoY)
-47%
0%
0%
-47%
0%
4%
EPS (Diluted)
-0.3
-1.25
-0.64
-0.77
-1.17
-0.81
EPS Growth
11%
94%
-17%
-34%
45%
-9%
Free Cash Flow
-22
-15
10
-10
-25
-17
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25%
66.66%
93.54%
90%
87.5%
100%
Operating Margin
-100%
-266.66%
-25.8%
-90%
-350%
-200%
Profit Margin
-100%
-266.66%
-25.8%
-90%
-350%
-190%
Free Cash Flow Margin
-550%
-250%
32.25%
-100%
-312.5%
-170%
EBITDA
-3
-15
13
-6
-22
-18
EBITDA Margin
-75%
-250%
41.93%
-60%
-275%
-180%
D&A For EBITDA
1
1
21
3
6
2
EBIT
-4
-16
-8
-9
-28
-20
EBIT Margin
-100%
-266.66%
-25.8%
-90%
-350%
-200%
Effective Tax Rate
0%
0%
11.11%
0%
0%
0%
Follow-Up Questions
What are Medigene AG's key financial statements?
According to the latest financial statement (Form-10K), Medigene AG has a total asset of $31, Net loss of $-16
What are the key financial ratios for MDGEF?
Medigene AG's Current ratio is 3.1, has a Net margin is -266.66, sales per share of $0.46.
How is Medigene AG's revenue broken down by segment or geography?
Medigene AG largest revenue segment is Immunotherapies, at a revenue of 6,034,000 in the most earnings release.For geography, Germany is the primary market for Medigene AG, at a revenue of 6,034,000.
Is Medigene AG profitable?
no, according to the latest financial statements, Medigene AG has a net loss of $-16
Does Medigene AG have any liabilities?
yes, Medigene AG has liability of 10
How many outstanding shares for Medigene AG?
Medigene AG has a total outstanding shares of 12.93