Cinclus Pharma Holding AB

Cinclus Pharma Holding AB

1.10
EUR
-0.03
(-2.82%)
-0.52EPS
45.93MMarket Cap
Nov 11Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.24
0.14
0.12
1.23
0.76
Basic EPS, GAAP
-1.76
-5.76
-4.97
-4.54
-3.95
-5.79
Free Cash Flow per Basic Share
-1.75
-4.44
-4.84
-4.81
-1.63
-6.01
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.73
2.73
-1.65
11.93
7.94
4.36
Tangible Book Value per Share
2.73
2.73
-1.65
11.93
7.94
4.36
Basic Weighted Avg Shares
43
43
43
37
47
47
Sales/Revenue/Turnover
- -
11
6
5
57
35
Operating Margin (%)
- -
-1,993.45
-3,360.98
-3,688.45
-344.84
-830.12
Depreciation Expense
- -
1
1
1
2
3
Net Income, GAAP
-76
-249
-215
-168
-184
-269
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-2,356.2
-3,609.97
-3,668.8
-320.12
-765.76
Working Capital
126
139
-70
555
400
236
LT Debt
1
- -
- -
- -
5
3
Total Equity
127
127
-77
555
369
203
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-196.14
- -
- -
-39.79
-79.92

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
49
52
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
888
773
509

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
537
503
417
Cash, Cash Equivalents & STI
487
476
388
Accounts Receivable, Net
16
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
137
174
181
Payables & Accruals
- -
- -
- -
ST Debt
3
49
52
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-33.48%
Free Cash Flow
- -
- -
-57.51%
Net Income, GAAP
- -
- -
9.49%
Sales/Revenue/Turnover
- -
- -
1,154.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
5
5
2025
- -
34
10
14
57
2026
10
2
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.79
-1.41
-0.79
-1.17
-4.54
2025
-0.72
-1.04
-0.87
-1.31
-3.95
2026
-1.91
-1.69
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christer Ahlberg
Full Time Employees
21
Sector
Health technology
Industry
Biotechnology
Address
Stockholm Sweden
IPO Date
Jun 20, 2024
Business
Cinclus Pharma Holding AB is a clinical-stage biopharmaceutical company that discovers, develops, and commercializes small-molecule therapeutics for the treatment of gastric acid-related gastrointestinal disorders. The company focuses on addressing unmet medical needs in patient populations that are refractory or non-responsive to conventional proton pump inhibitor (PPI) therapies. Its primary product pipeline and clinical assets include: linaprazan glurate (formerly designated X842), a proprietary, orally bioavailable prodrug belonging to the potassium-competitive acid blocker (P-CAB) class, engineered to provide rapid, potent, and sustained 24-hour gastric acid suppression for patients suffering from moderate-to-severe erosive gastroesophageal reflux disease (eGERD, Los Angeles Classification Grades C and D); therapeutic combination regimens of linaprazan glurate with antibiotics designed to optimize mucosal healing and eradicate Helicobacter pylori infections while mitigating antimicrobial resistance; and maintenance therapy regimens aimed at the long-term prevention of esophagitis relapse and symptom recurrence in chronic acid-related conditions. Founded in 2014 and headquartered in Stockholm, Sweden, the company conducts its core business operations through its wholly owned subsidiary, Cinclus Pharma AB, overseeing clinical trials, regulatory affairs, and manufacturing partnerships across Europe and the United States. In recent corporate developments, Cinclus Pharma completed an initial public offering (IPO) and listed its shares on the Nasdaq Stockholm exchange in June 2024 under the ticker symbol CINPHA. In May 2025, the company expanded its commercial footprint by entering into an exclusive strategic license and collaboration agreement with Zentiva valued at up to 220 million euros, granting Zentiva the commercialization and manufacturing rights for linaprazan glurate across the European Economic Area, the United Kingdom, and Switzerland. In its clinical operations, Cinclus Pharma completed patient treatment in its pivotal Phase III HEEALING 1 trial comparing linaprazan glurate to lansoprazole in severe eGERD, with topline data scheduled for release in late 2026, and initiated preparations for its multicenter Phase III HEEALING 2 maintenance study across European and North American clinical sites.