Medigene AG

Medigene AG

MDGEF
Medigene AGUS flagOther OTC
2.59
USD
- -
- -
38.17MMarket Cap
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
0.95
1.29
1.5
2.14
0.77
0.93
0.78
0.62
0.82
0.62
0.81
2.42
0.47
0.82
Basic EPS, GAAP
1.29
-2.02
-2.03
-0.9
-1.47
-0.9
-1.41
-1.7
-1.54
-2.23
-0.77
-0.64
-1.25
-1.18
Free Cash Flow per Basic Share
1.32
-1.39
-2.44
-1.5
-1.35
-0.52
-1.98
-0.9
-1.38
-1.95
-0.84
0.85
-1.22
-0.87
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-59.36
-61.39
-66.48
-52.72
-39.11
-32.88
-31.74
-30.36
-30.8
-33.03
-33.8
-34.44
-35.69
-30.8
Tangible Book Value per Share
3.69
2.99
1.4
1.66
6.13
5
5.05
5.38
3.57
1.66
1.14
2.11
0.87
3.57
Basic Weighted Avg Shares
5
5
5
6
9
11
11
12
13
13
13
13
13
13
Sales/Revenue/Turnover
5
6
8
14
7
10
9
8
11
8
10
31
6
11
Operating Margin (%)
-336.21
-163.49
-109.08
-20.9
-153.33
-135.56
-178.81
-229.88
-189.63
-291.59
-95.43
-27.93
-267.63
-189.63
Depreciation Expense
5
1
1
1
1
1
1
2
2
6
3
22
1
- -
Net Income, GAAP
6
-10
-10
-6
-13
-9
-16
-21
-20
-29
-10
-8
-16
-15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
134.9
-156.89
-135.43
-41.77
-190.94
-97.36
-180.02
-273.74
-187.75
-360.85
-95.41
-26.66
-268.1
-143.75
Working Capital
13
20
11
17
50
54
55
49
48
23
16
30
11
48
LT Debt
- -
- -
10
- -
1
- -
1
1
5
4
3
3
2
5
Total Equity
48
44
36
49
90
88
93
103
82
53
45
37
21
82
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
176
157
101

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
70
66
58
Cash, Cash Equivalents & STI
65
61
55
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
12
13
10
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.11%
-26.39%
-43.1%
Free Cash Flow
-19.38%
-80.02%
-243.89%
Net Income, GAAP
20.69%
10.18%
94.2%
Sales/Revenue/Turnover
21.36%
32.22%
-80.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2
- -
- -
- -
31
2023
2
- -
- -
- -
6
2024
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.18
- -
- -
- -
-0.64
2023
-0.33
- -
- -
- -
-1.25
2024
-0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ralph Schafer
Full Time Employees
87
Sector
Healthcare
Industry
Biotechnology
Address
Lochhamer Strasse 11 Munich Germany 82152
IPO Date
Jun 17, 2013
Business
Medigene AG (FSE: MDG1; OTC: MDGEF), a clinical-stage biotechnology company headquartered in Planegg/Martinsried near Munich, Germany, and founded in 1994, specializes in developing T cell receptor (TCR)-guided immunotherapies for solid tumors and potentially other immune disorders. The company leverages its proprietary End-to-End Platform, which generates optimal affinity 3S TCRs (specificity, sensitivity, safety) applicable across modalities including TCR-T cell therapies, TCR-natural killer cell therapies, TCR-guided T cell engagers (TCR-TCEs), and other bispecific constructs; key pipeline assets encompass MDG1015, a third-generation NY-ESO-1/LAGE-1a-targeted TCR-T therapy combined with the PD1-41BB costimulatory switch protein, alongside programs targeting neoantigens like multiple KRAS mutations and HLAs, and historical dendritic cell vaccines such as FDC101. Operations focus on immuno-oncology research, TCR discovery and optimization, product enhancement technologies like precision pairing libraries, and partnering for clinical validation and commercialization, targeting global patient populations in oncology through collaborations with academic institutions in Europe and North America, including Charité Berlin, Helmholtz Munich, and the National Cancer Institute. Recent developments include the Munich Local Court opening insolvency proceedings for Medigene AG and subsidiary Medigene Immunotherapies GmbH on August 1, 2025; appointment of Ralph Schäfer as sole CEO on July 25, 2025 following the departure of prior leadership; a February 2025 strategic co-development agreement with EpimAb Biotherapeutics for TCR-guided T cell engagers in immune disorders; an August 2024 three-year multi-target partnership with WuXi Biologics for TCR-TCEs against solid tumors, including joint development of MDG3010; a comprehensive research collaboration with BioNTech since 2022 for multiple TCRs against solid tumor targets, with BioNTech acquiring specific assets like TCR-4/PRAME; transition of the MAGE-A4 TCR program to Regeneron Pharmaceuticals via 2seventy bio in April 2024; pipeline prioritization and resource reallocation; an oversubscribed capital raise in May 2024 yielding EUR 5.9 million to extend cash runway into July 2025; and a subsequent Standby Equity Purchase Agreement for up to EUR 15 million.

Company News

APIChat
  • Medigene AG Expands Patent Portfolio with Patent Grant for its JOVI Technology in the U.S.

  • Medigene AG announces closing of its first SEPA tranche

  • Medigene AG Announces KRAS G12V as First Target for TCR-guided T Cell Engagers

  • Medigene Receives Milestone Payment from Regeneron Pharmaceuticals, Inc.

  • Medigene AG Expands Protection of its KRAS Library with Filing of New Patent Application Supporting MDG2021

  • Medigene AG Secures Two Additional Patents for Technologies in Its End-to-End Platform

  • Medigene AG implements announced 2:1 share capital reduction and consolidation of the shares effective August 29, 2024

  • Medigene AG (MDGEF) Q2 2024 Earnings Call Transcript

  • Medigene AG Reports Half-Year 2024 Financial Results and Provides Corporate Update

  • Medigene AG to Report Half-Year 2024 Financial Results on August 14, 2024

  • Medigene and WuXi Biologics Enter into a Research Collaboration for Off-the-Shelf TCR-Guided T Cell Engagers

  • WuXi Biologics and Medigene Enter into a Research Collaboration for Off-the-Shelf TCR-Guided T Cell Engagers

  • Medigene AG Expands Patent Portfolio with the Patent Grant for its NY-ESO-1/LAGE 1a Targeted T Cell Receptor in China

  • Medigene AG Expands its End-to-End Platform by Submitting Three Development Optimization Technology Patents to the European Patent Office

  • Medigene's Global Research & Collaboration Agreement with BioNTech to Extend Beyond Initially Announced Term

  • Medigene AG Extends Cash Runway into July 2025 After Successful Oversubscribed Capital Raise

  • Medigene AG Expands Patent Portfolio with European Patent Grant for its NY-ESO-1 – targeted T Cell Receptor

  • Medigene AG reports Financial Results and Business Update for Q1 2024

  • Medigene AG Secures European Patent for its iM-TCR Technology

  • Medigene AG (MDGEF) Full Year 2023 Earnings Call Transcript