Algorae Pharmaceuticals Limited

Algorae Pharmaceuticals Limited

0.01
USD
+0.00
(+17.90%)
0.00EPS
11.77MMarket Cap
Algorae Pharmaceuticals Limited
OTC:LVCLF
(OTC Markets)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
- -
0.01
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.02
0.02
-0.01
-0.02
-0.02
-0.01
-0.01
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.01
- -
- -
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.04
0.04
0.02
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.04
0.04
0.02
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
313
362
378
378
427
474
572
572
605
605
605
887
1,347
1,663
1,687
1,774
Basic Weighted Avg Shares
- -
4
8
7
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-5,050.78
-114.78
-15.2
-21.4
-537.56
-3,360.95
-4,556.28
-3,517.78
-42,607.46
-99,835.86
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-7
6
-3
-7
-7
-3
-4
- -
-3
-1
-1
-2
-2
-2
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3,849.43
153.07
-39.3
-91.68
-1,150.97
-2,575.68
-3,548.14
-308.47
-32,565.9
-30,570.36
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4
2
4
4
5
5
7
7
4
3
1
7
6
5
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
7
14
13
8
5
6
8
7
4
3
1
4
4
3
- -
- -
Total Equity
- -
-40.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
53.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-105.98
54.22
-21.58
-62.53
-103.9
-57.26
-62
-5.11
-56.44
-27.6
-68.65
-72.33
-54.06
-61.85
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- -
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

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

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
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- -
Business
Algorae Pharmaceuticals Limited engages in AI-enabled drug discovery and development, focusing on novel compound therapies and living cell technologies. The company applies its proprietary Algorae Operating System (AlgoraeOS) to identify synergistic drug combinations and accelerate translational development across therapeutic areas. Core product candidates include AI-116, a novel combination therapy comprising cannabidiol with an off-patent pharmaceutical ingredient for dementia including Alzheimer’s disease; AI-168, a cannabinoid-based novel combination intended for cardiovascular conditions such as hypertension; and NTCELL, an alginate-coated capsule designed to target neurological disorders such as Parkinson’s disease. Algorae pursues ongoing pipeline expansion through in silico and in vitro platforms, seeking to advance clinical programs and form strategic partnerships to commercialize its therapies. The company operates primarily in New Zealand with governance and research activities anchored in Australia, and maintains a broader regulatory and commercial footprint through collaborations and licensing arrangements with regional partners to extend its reach in targeted markets. Founding year and headquarters: 2019, headquartered in Melbourne, Australia. Subsidiaries and parent relationships are leveraged to support research, development, and potential global commercialization efforts. Latest major changes include strategic licensing and supply agreements to expand the commercial footprint, including alliances with manufacturing and distribution partners to facilitate regulatory approvals, registration, and market entry in key regions. In addition, the company pursues collaborations to advance its AlgoraeOS platform, enhance data-driven drug discovery capabilities, and broaden its therapeutic portfolio through commercial partnerships and potential acquisitions or investments aligned with its growth strategy. Industry focus encompasses pharmaceutical development, AI-driven drug discovery, and life sciences research services, with target markets comprising global biopharma and contract development organizations seeking innovative, computationally guided therapeutic options.

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