InnoCare Pharma Limited

InnoCare Pharma Limited

INCPF
InnoCare Pharma LimitedUS flagOther OTC
1.55
USD
- -
- -
2.32BMarket Cap
InnoCare Pharma Limited
INCPF
(Other OTC)

Recent

price

1.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
0.76
0.42
0.44
0.6
1.39
0.44
Revenue per Share
-0.27
-0.44
-1.71
-0.4
-0.05
-0.6
-0.37
-0.26
0.38
-0.26
Basic EPS, GAAP
-0.04
-0.03
-0.12
-0.44
- -
-0.63
-0.55
-0.26
0.01
-0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
-3.66
-2.59
-2.99
-3
-3.25
-2.83
-2.99
Book Value per Share
-0.34
-0.76
-2.45
3.15
4.09
5.14
4.23
3.97
4.51
3.88
Tangible Book Value per Share
1,252
1,252
1,252
968
1,366
1,480
1,687
1,691
1,712
1,780
Basic Weighted Avg Shares
- -
2
1
1
1,043
625
739
1,009
2,375
781
Sales/Revenue/Turnover
-65,706.86
-9,192.76
-20,098.56
-36,257.11
-15.94
-116.91
-88.35
-52.09
20.88
-82.26
Operating Margin (%)
4
5
9
11
34
68
93
106
118
- -
Depreciation Expense
-342
-550
-2,141
-391
-65
-887
-631
-441
642
-471
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
1.76
- -
Effective Tax Rate (%)
-335,033.33
-34,010.51
-171,723.18
-28,694.65
-6.19
-141.76
-85.47
-43.65
27.05
-60.31
Profit Margin (%)
-52
1,991
2,343
3,988
6,088
7,224
6,671
6,759
6,664
5,959
Working Capital
57
965
1,121
1,167
1,248
35
70
1,046
1,021
74
LT Debt
-392
-838
-2,948
3,161
5,659
7,644
7,181
6,746
7,749
6,938
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
5.68
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-17.92
- -
Return on Capital (%)
- -
-18,331,666.67
-61,182,514.29
-3,913,950
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,279
- -
1,314
LT Borrowings
26
33
34
LT Finance Leases
44
36
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,763
1,763
1,763
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
8,765
8,621
8,071
Cash, Cash Equivalents & STI
8,225
8,202
7,547
Accounts Receivable, Net
277
233
282
Inventories
119
118
118
Total Current Liabilities
2,094
2,055
2,112
Payables & Accruals
- -
- -
- -
ST Debt
1,279
- -
1,314
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.38%
14.87%
Free Cash Flow
- -
4,435.96%
-103.1%
Net Income, GAAP
- -
177.06%
-245.81%
Sales/Revenue/Turnover
- -
15,303.74%
135.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
189
188
160
201
739
2024
166
254
- -
- -
1,009
2025
- -
- -
- -
- -
2,375

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
- -
- -
- -
-0.37
2024
-0.08
- -
- -
- -
-0.26
2025
- -
- -
- -
- -
0.38

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
InnoCare Pharma Limited (HKEX: 09969; SSE: 688428; OTC: INCPF), a commercial-stage biopharmaceutical company founded in 2015 and headquartered in Beijing, China, discovers, develops, manufactures, and commercializes innovative drugs targeting cancer and autoimmune diseases with significant unmet needs; its operations span China, Hong Kong, the United States, Singapore, and Australia through sites in Beijing, Nanjing, Shanghai, Guangzhou, and beyond. Core products include the marketed BTK inhibitor orelabrutinib (brand name HIBRUKA), approved in China for relapsed/refractory chronic lymphocytic leukemia/small lymphocytic lymphoma (r/r CLL/SLL), mantle cell lymphoma (r/r MCL), and marginal zone lymphoma (r/r MZL), all included in China's National Reimbursement Drug List, as well as approved in Singapore for r/r MZL; tafasitamab, a CD19-targeted immunotherapy licensed for relapsed/refractory diffuse large B-cell lymphoma (r/r DLBCL) in Hong Kong, Macau, Taiwan, Bo'ao, and the Greater Bay Area, with its biologics license application accepted for priority review by China's NMPA; and an extensive clinical pipeline featuring ICP-248 (mesutoclax), a BCL-2 selective inhibitor in Phase III for first-line CLL/SLL and r/r MCL in combination with orelabrutinib, ICP-490, a molecular glue degrader for multiple myeloma and non-Hodgkin lymphoma, ICP-B02 (CM355), a CD20xCD3 bispecific antibody for B-cell malignancies, ICP-332 (soficitinib), a TYK2 JH1 inhibitor in Phase III for atopic dermatitis, ICP-488, a TYK2 JH2 allosteric inhibitor in Phase III for plaque psoriasis, zurletrectinib (ICP-723), a pan-TRK inhibitor completing Phase II for NTRK fusion-positive solid tumors with NDA submission planned by end-March 2025, gunagratinib (ICP-192), a pan-FGFR inhibitor for cholangiocarcinoma, ICP-189, an SHP2 allosteric inhibitor in combination trials for non-small cell lung cancer, and preclinical assets including novel ADCs like ICP-B794 targeting B7-H3 and CCR8 antibody ICP-B05. Recent developments encompass a October 2025 licensing agreement with Zenas BioPharma granting ex-China rights to orelabrutinib for autoimmune indications like multiple sclerosis, plus two preclinical assets, valued at over $2 billion in potential milestones including $100 million upfront/near-term payments and 7 million Zenas shares; a January 2025 deal with Prolium Bioscience for ICP-B02 rights outside oncology globally and oncology ex-Asia, potentially worth $520 million plus royalties and equity; FDA agreements in 2024-2025 for Phase III orelabrutinib trials in primary/secondary progressive multiple sclerosis and approvals for mesutoclax in AML/MDS; first-patient dosings in 2025 for novel ADC ICP-B794, Phase III mesutoclax for BTKi-treated MCL, and ICP-488 Phase III; NDA acceptances for orelabrutinib first-line CLL/SLL in China and r/r MCL in Australia; 49.1% orelabrutinib revenue growth to RMB 1.0 billion in 2024 driving total revenue up 36.7% to RMB 1.01 billion; and advancements like zurletrectinib priority review and ICP-332 U.S. Phase I completion.

Company News

APIChatGPT
  • InnoCare Announces First Patient Dosed in Clinical Trial of Novel CDH17 targeted ADC ICP-B208 in China

  • Phase IIb Study Results of InnoCare's Orelabrutinib in Patients with SLE Presented at 2026 EULAR

  • ASCO 2026 | Updated Data from an Oral Presentation of InnoCare's Novel BCL2 Inhibitor Mesutoclax in MDS and AML Released

  • InnoCare Announces the Acceptance of New Drug Application for Orelabrutinib in Primary Immune Thrombocytopenia in China

  • InnoCare Announces Approval of Orelabrutinib in Australia

  • 2026 ASCO | Pivotal Data of InnoCare's Novel BCL2 Inhibitor Mesutoclax Released

  • InnoCare Announce First Subject Dosed in Phase 1 Clinical Trial of ICP-054, a Novel Potentially Best-in-Class Oral IL-17AA/AF Inhibitor

  • InnoCare Announces Approval of a Phase II Clinical Trial of TYK2 Inhibitor ICP-488 for Sjögren's Syndrome in China

  • InnoCare Announces Approval of Clinical Trial of Novel CDH7 targeted ADC ICP-B208 in China

  • InnoCare Announces First Patient Dosed in Phase III Trial of Orelabrutinib for SLE

  • InnoCare Releases 2026 Q1 Results: Strong Revenue Growth and Sustained Profitability

  • InnoCare Pharma Limited (INCPF) Q4 2025 Earnings Call Transcript

  • InnoCare Releases 2025 Results and Business Highlights, Achieving First Annual Profit

  • InnoCare Announces First Healthy Volunteer Dosed in Clinical Trial of Novel VAV1 Degrader ICP-538 in China

  • InnoCare Announces Key Developments of Critical Clinical Studies

  • InnoCare Announces Approval of Phase II/III Clinical Trial of Novel TYK2 Inhibitor Soficitinib for Chronic Spontaneous Urticaria in China

  • Over 20 Studies of InnoCare's Orelabrutinib Presented at the 67th Annual Meeting of the American Society of Hematology (ASH)

  • InnoCare Announces First Patient Dosed in the Global Phase II Clinical Trial of TYK2 Inhibitor Soficitinib for Treatment of Prurigo Nodularis