Pharmosa Biopharm Inc.

Pharmosa Biopharm Inc.

6875.TWO
Pharmosa Biopharm Inc.TW flagTaipei Exchange
35.55
TWD
+0.75
- -
4.59BMarket Cap
Pharmosa Biopharm Inc.
6875.TWO
(Taipei Exchange)

Recent

price

35.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
2.78
1.33
- -
0.52
Revenue per Share
-3.37
-3.39
-3.72
-2.94
-2.65
0.07
-1.32
- -
-2.99
Basic EPS, GAAP
-3.2
-3.45
-3.86
-2.76
-2.67
-0.44
-2.32
- -
-3.71
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-2.11
-1.22
-2.63
-4.27
5.25
3.85
- -
2.04
Book Value per Share
1.23
-1.41
8.32
6.1
7.55
10.05
15.32
- -
12.13
Tangible Book Value per Share
24
38
49
87
101
113
126
- -
128
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
314
168
67
67
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-0.9
-130.43
-598.88
-598.88
Operating Margin (%)
10
10
11
12
13
23
26
31
31
Depreciation Expense
-80
-130
-182
-256
-267
8
-167
-384
-384
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
2.69
-99.45
-570.63
-570.63
Profit Margin (%)
-47
-115
328
443
657
933
1,566
1,105
1,105
Working Capital
18
55
38
22
10
118
100
81
81
LT Debt
29
-54
406
531
761
1,138
1,938
1,558
1,558
Total Equity
- -
- -
- -
- -
- -
-0.27
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.87
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-30.84
-102.59
-102.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
18
18
19
LT Borrowings
- -
- -
- -
LT Finance Leases
90
86
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
5,411
6,015
6,664

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
1,378
1,314
1,204
Cash, Cash Equivalents & STI
1,295
1,217
1,131
Accounts Receivable, Net
- -
- -
2
Inventories
33
37
20
Total Current Liabilities
97
95
99
Payables & Accruals
- -
- -
- -
ST Debt
18
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.88%
-19.61%
Free Cash Flow
- -
101.32%
62.67%
Net Income, GAAP
- -
-399.72%
130.33%
Sales/Revenue/Turnover
- -
- -
-59.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
314
- -
314
2024
- -
10
41
117
168
2025
- -
16
4
48
67

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.57
-0.61
2.03
- -
0.07
2024
-0.45
-0.45
-0.7
- -
-1.32
2025
-0.72
-1.04
-0.36
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Pharmosa Biopharm Inc. is a Taiwan-based biotechnology company primarily engaged in the research, development, and commercialization of innovative pharmaceuticals for pulmonary vascular diseases. Founded in 2000 and headquartered in Taiwan, the company specializes in proprietary liposomal drug formulations and inhalation/device combination therapies. Its main products include L606, a sustained-release inhaled liposomal formulation of treprostinil for treating pulmonary arterial hypertension (PAH), pulmonary hypertension associated with interstitial lung disease (PH-ILD), and chronic thromboembolic pulmonary hypertension (CTEPH); and L608, another inhalation/device combination targeting PAH. These products leverage Pharmosa’s proprietary liposomal technology designed to enhance drug delivery, improve patient compliance, and reduce systemic side effects. Pharmosa operates in the biotechnology and pharmaceutical sectors, focusing on chronic and rare pulmonary diseases with a commercial ambition spanning North America, Europe, the Asia-Pacific region, and the MENAT region through strategic partnerships. Notably, in 2023 and 2024, Pharmosa expanded its collaboration with Liquidia Technologies, Inc. to develop and commercialize L606 in North America, supporting late-stage clinical trials and regulatory submissions. In addition, the company entered an in-licensing collaboration with Menagen to distribute L606 within the MENAT region. Pharmosa’s recent clinical progress includes the presentation of Phase I trial results for inhaled liposomal iloprost at the 2025 European Congress of Rheumatology (EULAR), reflecting ongoing innovation in pulmonary hypertension treatments. Recent strategic developments involve advancing L606 through pivotal Phase III clinical trials in the US and preparing for commercial expansion by seeking additional partners and licensing opportunities globally. Pharmosa continues to focus on long-term growth through licensing arrangements that generate royalty revenues and by establishing cost-efficient drug supply production lines. Its business model emphasizes sustainable income from royalties alongside operational efficiencies. The company changed its name to Pharmosa Biopharm Inc. in 2016 and continues to emphasize research-driven development combined with strategic partnerships to maximize global patient access to its novel therapies. Pharmosa Biopharm's key focus areas include sustained-release liposomal drug formulations, inhalation therapies for pulmonary vascular diseases, and medical device combination products, targeting both clinical efficacy and patient convenience in treatment regimens. These products address unmet needs in rare and chronic pulmonary conditions, with a pipeline that includes inhaled therapies designed to improve pharmacokinetics and therapeutic outcomes through advanced drug delivery systems. The company reported a strong gross margin and ongoing investments in clinical development and talent retention to support its technology-driven growth path. In summary, Pharmosa Biopharm Inc. is a research-centric biopharmaceutical company specializing in innovative inhalation therapies for pulmonary hypertension and related diseases, currently advancing late-stage clinical programs and expanding global commercial partnerships to enhance patient access and optimize treatment delivery worldwide.