Poxel SA

Poxel SA

0.19
EUR
-0.01
(-4.59%)
23.62MMarket Cap
Mar 24Next Earn
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.23
2.51
1.02
0.25
0.47
0.02
0.06
- -
Basic EPS, GAAP
-0.49
-0.4
-1.16
-0.8
-0.68
-1.16
-0.97
0.05
-0.99
-1.16
-0.83
-1.08
-1.05
- -
Free Cash Flow per Basic Share
-0.47
-0.32
-0.38
-0.35
-0.57
-0.9
0.35
-0.51
-0.99
-0.95
-0.59
-0.75
-0.42
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.42
0.02
-1.14
-0.14
1.95
1.72
1.65
2.41
1.5
0.95
0.29
-0.61
-1.27
-1.04
Tangible Book Value per Share
0.42
0.02
-1.14
-0.14
1.95
1.72
1.65
1.77
0.86
0.37
-0.29
-1.16
-1.27
-1.04
Basic Weighted Avg Shares
18
18
18
18
18
21
23
25
26
28
29
29
34
41
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
5
62
27
7
13
1
2
- -
Operating Margin (%)
- -
- -
- -
- -
-19,649.54
-34,558.2
-414.05
0.5
-92.9
-438.13
-167.66
-3,247.77
-1,451.94
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
17
- -
Net Income, GAAP
-9
-7
-20
-14
-12
-24
-22
1
-26
-32
-24
-31
-35
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
5.59
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-20,521.4
-34,843.71
-421.51
2.09
-96.93
-467.69
-177.38
-4,658.46
-1,771.33
- -
Working Capital
7
1
-19
2
39
40
38
46
22
30
20
-11
-9
-15
LT Debt
- -
- -
- -
3
1
- -
- -
- -
2
21
30
25
40
35
Total Equity
7
- -
-20
-3
38
39
38
62
39
27
8
-18
-49
-51
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
0.58
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.62
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-96.2
-186.31
- -
- -
- -
-63.25
-57.48
2.59
-50.69
-96.16
-134.75
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
7
7
12
LT Borrowings
39
40
35
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
39
49
Market Capitalization
22
22
24

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
12
5
5
Cash, Cash Equivalents & STI
8
2
3
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
15
13
21
Payables & Accruals
- -
- -
- -
ST Debt
7
7
12
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-190.71%
-58.21%
169.05%
Free Cash Flow
-19.22%
12.67%
-35.99%
Net Income, GAAP
-209.55%
-407.3%
11.76%
Sales/Revenue/Turnover
- -
12.8%
193.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
1
2023
- -
- -
2
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-1.08
2023
- -
- -
-1.05
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Yves Decadt
Full Time Employees
5
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Immeuble Le Sunway Lyon ARA France 69007
IPO Date
Oct 2, 2015
Business
Poxel S.A. (Euronext Paris: POXEL), a clinical-stage biopharmaceutical company, develops innovative treatments targeting cellular energy metabolism for chronic serious diseases with metabolic pathophysiology, including metabolic dysfunction-associated steatohepatitis (MASH, formerly NASH), type 2 diabetes, and rare metabolic disorders such as adrenoleukodystrophy (ALD) and autosomal dominant polycystic kidney disease (ADPKD); its lead product TWYMEEG (Imeglimin), a first-in-class oral agent addressing mitochondrial dysfunction, is approved and marketed for type 2 diabetes in Japan by partner Sumitomo Pharma Co., Ltd., under a strategic licensing agreement covering Japan, China, South Korea, Taiwan, and nine other Southeast Asian countries, entitling Poxel to royalties and sales-based milestones; PXL770, a first-in-class direct adenosine monophosphate-activated protein kinase (AMPK) activator, advances in Phase 2a for rare diseases including ALD and ADPKD; PXL065 (deuterium-stabilized R-pioglitazone), from the deuterium-modified thiazolidinedione (dTZD) platform, met its primary endpoint in the Phase 2 DESTINY-1 trial for MASH and targets non-genomic pathways including mitochondrial pyruvate carrier inhibition. Founded in 2009 as a spin-off from Merck Serono's metabolic business and headquartered at Immeuble Le Sunway, 259-261 Avenue Jean Jaurès, Lyon, France, Poxel maintains subsidiaries in Boston, Massachusetts, and Tokyo, Japan, with a lean team supporting global operations focused on North America, Europe, and Asia. In recent developments, Poxel entered judicial recovery proceedings in August 2025 following a shareholder vote rejecting key financial delegations, prompting active creditor restructuring negotiations and a draft recovery plan finalized with support from long-standing partner IPF Partners, aimed at cost rationalization, new financing up to €11.25 million from IPF Partners and IRIS, liability settlements, and business continuation including Imeglimin commercialization in Japan, PXL770 advancement in ADPKD, and PXL065 pursuit in hypertrophic cardiomyopathy (HCM); the plan awaits approval from the Lyon Commercial Court and shareholders at the December 11, 2025 Annual General Meeting, which includes votes on capital increases with preferential rights (guaranteed by IPF via debt offset), reserved increases targeting IPF at 29.9% ownership, and warrant issuances, amid a constrained cash runway and prior unsuccessful advanced talks for PXL065 partnering.

Company News

  • Poxel Appoints Yves Decadt as Chief Executive Officer to Accelerate Portfolio Development and Strategic Partnerships

  • Poxel Reports First Quarter 2026 Revenue and Provides a Business Update

  • Poxel: Postponement of the Publication of the 2025 Annual Financial Statements and the Annual Financial Report

  • Poxel Announces the Sale of PXL770 to Scynexis for a Total Amount of up to $196 Million

  • Poxel Confirms the Drawdown Under the Additional Tranche D PDR Bond Issue as Part of the Continuation Plan

  • Poxel Reports its 2025 Revenue and Provides an Update on its Financial Position

  • Poxel Announces the Implementation of an Equity Line With IRIS Capital as Part of the Execution of the Recovery Plan

  • POXEL SA: The Commercial Court of Lyon Approves the Recovery Plan and Brings an End to the Judicial Reorganisation Proceedings

  • Poxel Publishes Its Financial Results for the First Half of 2025

  • POXEL SA: Update on the Proposed Recovery Plan and Organisation of a Webinar

  • Poxel Reports Revenue for the Third Quarter 2025

  • Appointment of Yves Decadt as Member of Poxel's Board of Directors

  • Poxel Reports Financial Results for Full Year 2024 and Provides Operational and Financial Update

  • Following the Filing for the Opening of Reorganization Proceedings, Poxel Announces Changes to Its Corporate Governance

  • Poxel Provides Update on Negotiations with Creditors and Announces Filing of Reorganization Proceedings, Upcoming Change of Corporate Governance and Suspension of Trading

  • Poxel Announces Postponement of its Annual General Meeting and Provides a Corporate Update

  • Poxel SA: New Scientific Presentations by Key Opinion Leaders to Further Highlight the Therapeutic Potential of Imeglimin at ADA 2025, the Leading Diabetes Conference

  • Poxel Announces Positive Preclinical Data for PXL065 in Hypertrophic Cardiomyopathy To Be Presented at the ESC Congress 2025

  • Poxel Reports Consolidated Revenue for the First Quarter 2025 and Provides Corporate Update

  • Poxel Announces Positive Results from a Preclinical Study for PXL065, a Proprietary Deuterium-Stabilized R-Stereoisomer of Pioglitazone, in Hypertrophic Cardiomyopathy