Egetis Therapeutics AB

Egetis Therapeutics AB

0.84
EUR
0.00
(0.00%)
-0.09EPS
244.56MMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.25
0.52
1.47
0.55
0.21
0.12
0.22
0.15
0.17
0.17
Basic EPS, GAAP
-0.92
-1.61
-1.4
-1.16
-1.63
-1.58
-1.09
-2.42
-0.58
-1
-1.27
-1.12
-0.93
-1.01
Free Cash Flow per Basic Share
-1.01
-1.37
-1.63
-1.1
-1.61
-1.51
-1.11
-1.83
-0.72
-0.89
-1.08
-0.74
-0.73
-0.75
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.61
2.89
1.53
7.24
5.64
4.08
4.14
3.51
2.93
2.36
1.86
1.37
0.86
1.04
Tangible Book Value per Share
1.61
2.89
1.53
7.24
5.64
4.08
4.14
1.21
0.64
0.45
0.47
0.24
-0.09
0.28
Basic Weighted Avg Shares
28
30
31
33
54
54
56
73
180
194
257
307
368
400
Sales/Revenue/Turnover
- -
- -
- -
- -
14
28
83
41
38
23
58
46
62
66
Operating Margin (%)
- -
- -
- -
- -
-641.39
-308.4
-80.68
-435.43
-274.41
-876
-540.45
-698.05
-528.85
-604.69
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
38
- -
Net Income, GAAP
-26
-48
-44
-38
-88
-85
-61
-178
-104
-194
-327
-344
-342
-405
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-647.29
-301.31
-74.4
-437.81
-272.85
-861.33
-567.53
-745.34
-548.88
-613.46
Working Capital
47
91
48
390
304
219
245
230
114
98
242
176
13
130
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
3
1
106
85
51
- -
Total Equity
47
91
48
390
304
219
245
631
527
506
546
493
339
482
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-50.65
-70.37
-63.21
-17.47
-25.37
-32.5
-26.46
-40.66
-18.05
-37.51
-62.16
-66.17
-82.37
-96.94

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40
32
65
LT Borrowings
45
38
- -
LT Finance Leases
6
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
395
395
465
Market Capitalization
2,008
2,132
2,709

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
254
163
397
Cash, Cash Equivalents & STI
216
143
378
Accounts Receivable, Net
19
5
4
Inventories
2
2
1
Total Current Liabilities
241
237
267
Payables & Accruals
- -
- -
- -
ST Debt
40
32
65
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
77.69%
-10.71%
-31.28%
Free Cash Flow
28.62%
18.01%
17.81%
Net Income, GAAP
39.37%
23.52%
-0.32%
Sales/Revenue/Turnover
- -
24.87%
35.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
14
9
11
46
2025
13
15
17
18
62
2026
13
17
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-0.25
-0.29
-0.32
-1.12
2025
-0.18
-0.22
-0.23
-0.3
-0.93
2026
-0.24
-0.24
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

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

Company Description

CEO
Nicklas Westerholm
Full Time Employees
42
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Klara Norra Kyrkogata 26 Stockholm AB Sweden 111 22
IPO Date
Apr 7, 2011
Website
egetis.com
Business
Egetis Therapeutics AB (publ) (STO:EGTX) develops pharmaceutical treatments for serious rare diseases with unmet medical needs in the orphan drug segment; its pipeline centers on Emcitate (tiratricol), approved in the EU in February 2025 for monocarboxylate transporter 8 (MCT8) deficiency and launched in Germany in May 2025, and Aladote (calmangafodipir), a first-in-class candidate in pivotal Phase IIb/III trials (Albatross study) to reduce acute liver injury risk from acetaminophen/paracetamol overdose. Emcitate, with Orphan Drug Designation (ODD), Breakthrough Therapy Designation, and Rare Pediatric Disease Designation in the US, targets MCT8 deficiency and resistance to thyroid hormone type beta (RTH-beta); Aladote holds ODD in the US and EU. The Stockholm-headquartered company, founded in 2006 as PledPharma AB and renamed in December 2020 following the acquisition of Rare Thyroid Therapeutics International AB, operates primarily in Europe and pursues US market authorization. Recent developments include positive topline results from the ReTRIACt pivotal US study for Emcitate in November 2025; FDA rolling NDA review acceptance and Breakthrough Therapy Designation in 2025; directed share issues raising SEK 183 million in October 2025; exclusive distribution agreements with taiba rare for Gulf region early access and Er-Kim for Turkey; and leadership share purchases by the Chairman and CFO in November 2025.