PharmaEssentia Corp.

PharmaEssentia Corp.

35.60
USD
-0.60
(-1.66%)
15.70BMarket Cap
Nov 11Next 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
0.33
0.06
0.05
0.02
0.01
0.09
1.12
1.84
2.05
8.23
12.84
23.83
38.07
- -
Basic EPS, GAAP
-2.67
-3.57
-3.55
-3.26
-3.16
-3.75
-3.08
-6.44
-8.76
-3.92
-1.57
7.26
12.28
- -
Free Cash Flow per Basic Share
-1.59
-3.24
-2.33
-2.64
-2.97
-3.53
-4.21
-5.5
-7.98
-5.21
-5.12
3.97
8.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.89
- -
Book Value per Share
9.97
6.12
2.86
15.42
12.47
8.9
7.9
12.05
12.47
32.66
58.63
69.09
77.56
88.71
Tangible Book Value per Share
9.77
5.97
2.77
15.35
12.41
8.84
7.56
11.38
11.75
32.02
57.97
68.4
76.99
85.56
Basic Weighted Avg Shares
222
239
240
259
276
277
274
302
321
350
398
408
411
423
Sales/Revenue/Turnover
72
13
12
5
4
26
306
557
657
2,882
5,106
9,735
15,635
- -
Operating Margin (%)
-831.05
-6,465.05
-7,436.82
-15,506.72
-22,043.99
-4,020.77
-277.8
-307.91
-429.91
-70.37
-37.48
17.83
31.52
- -
Depreciation Expense
55
70
76
64
64
58
137
175
227
228
269
368
399
- -
Net Income, GAAP
-593
-853
-853
-845
-872
-1,040
-843
-1,948
-2,811
-1,375
-624
2,966
5,045
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.97
- -
- -
Profit Margin (%)
-820.09
-6,387.44
-7,362.16
-15,437.93
-21,618.54
-3,963.1
-275.77
-349.59
-428.17
-47.7
-12.22
30.46
32.27
- -
Working Capital
1,778
1,110
353
3,959
3,141
2,017
1,582
3,061
3,515
10,825
20,744
22,860
24,363
27,225
LT Debt
- -
107
102
96
90
84
364
500
426
485
955
773
648
816
Total Equity
2,130
1,469
690
4,270
3,457
2,472
2,255
3,920
4,250
12,141
23,948
27,469
31,975
36,816
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.42
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.15
- -
- -
Return on Common Equity (%)
-44.28
-47.42
-79.07
-34.07
-22.58
-35.07
-35.67
-63.1
-68.81
-16.77
-3.46
11.54
16.97
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
208
192
206
LT Borrowings
45
43
42
LT Finance Leases
603
726
775
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
412
413
415
Market Capitalization
174,565
222,273
499,994

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29,044
30,923
33,589
Cash, Cash Equivalents & STI
22,717
24,200
24,495
Accounts Receivable, Net
4,472
4,777
5,634
Inventories
1,298
1,219
1,274
Total Current Liabilities
4,681
4,737
6,364
Payables & Accruals
- -
- -
- -
ST Debt
208
192
206
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
85.92%
64.49%
16.41%
Free Cash Flow
8.78%
-7.17%
106.88%
Net Income, GAAP
-43.3%
-113.33%
70.13%
Sales/Revenue/Turnover
220.39%
117.05%
60.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,653
2,306
2,713
3,062
9,735
2025
3,257
3,602
- -
4,881
15,635
2026
5,121
6,855
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.81
1.7
1.79
3.02
7.26
2025
3.08
1.83
- -
3.59
12.28
2026
5.21
5.52
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.89
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuo Chung Lin
Full Time Employees
342
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No. 3, Park Street Taipei TPE Taiwan 115
IPO Date
Mar 11, 2014
Business
PharmaEssentia Corporation develops, manufactures, and commercializes biopharmaceutical products primarily focused on hematology and oncology, with an emphasis on novel therapies for myeloproliferative neoplasms (MPNs) such as polycythemia vera (PV), essential thrombocythemia (ET), myeloid fibrosis (MF), and chronic myeloid leukemia (CML). Its core products include BESREMi (ropeginterferon alfa-2b), a next-generation long-acting interferon approved for the treatment of PV in multiple regions including the US, EU, Japan, and Taiwan. The company’s product portfolio also extends to investigational drugs targeting hematologic malignancies and liver diseases like chronic hepatitis C. PharmaEssentia operates globally with subsidiaries and licensing partnerships, serving markets across North America, Europe, Asia, and Latin America. The company was founded in 2000 and is headquartered in Taiwan. In recent major developments, PharmaEssentia entered an exclusive licensing agreement in 2024 with FORUS Therapeutics for the registration and commercialization of BESREMi in Canada, which includes milestone payments up to $107 million and royalty arrangements, marking a strategic expansion in North America. The company reports strong revenue growth driven by its flagship drug BESREMi, with a 60%+ increase in 2025 despite aggressive R&D investment to advance its clinical pipeline. PharmaEssentia also completed a global Phase III clinical trial for Ropeg in ET, underscoring its commitment to expanding indications for its core therapeutic. Operationally, it has enhanced manufacturing capabilities with a cGMP-certified facility in Taichung, Taiwan, and continues to cultivate partnerships to broaden its geographic reach and product availability. PharmaEssentia’s strategic focus lies in innovative biologics for hematology and oncology with progressive expansion through licensing, partnerships, and pipeline development, aiming to provide patients worldwide with improved therapeutic options. Its business model combines in-house drug development with global commercialization alliances to maximize market penetration and patient access. The company’s strong R&D emphasis fuels long-term growth prospects, supported by regulatory approvals across key international markets. PharmaEssentia is positioned as a specialized biopharmaceutical innovator addressing rare and complex diseases with a growing global footprint and a pipeline advancing towards new indications and geographic regions.