Orexo AB (publ)

Orexo AB (publ)

ORXOY
Orexo AB (publ)US flagOther OTC
1.80
USD
-0.30
- -
63.23MMarket Cap
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
14.3
17.46
18.74
20.47
18.64
22.66
24.4
19.29
16.46
18.17
18.56
0.86
0.75
0.34
Basic EPS, GAAP
-5.16
-1.73
-6.09
0.84
0.67
3.99
6.33
-2.45
-6.51
-5.17
-3.73
-5.89
18.46
14.02
Free Cash Flow per Basic Share
-12.35
-14.92
-3.28
4.49
4.2
6.9
7.37
-5.03
-8.21
-5.25
-3.32
-9.6
-5.64
-4.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-43.7
-41.57
-45.44
-44.62
-43.87
-39.85
-33.45
-36.12
-42.72
-47.85
-51.49
-57.26
-38.9
- -
Tangible Book Value per Share
-1.11
6.39
3.32
4.99
6.02
10.77
17.11
8.89
2.94
-0.68
-3.32
-4.44
14.16
7.74
Basic Weighted Avg Shares
30
33
34
34
35
35
35
34
34
34
34
34
35
35
Sales/Revenue/Turnover
429
570
646
706
644
783
845
664
565
624
639
30
26
12
Operating Margin (%)
-32.53
-4.38
-27.95
-3.47
3.01
9.87
26.12
-5.68
-39.81
-34.31
-16.97
-1,457.91
-1,310
-2,383.9
Depreciation Expense
51
13
81
25
21
21
41
39
53
69
77
165
67
50
Net Income, GAAP
-155
-57
-210
29
23
138
219
-84
-224
-178
-128
-203
639
490
Effective Tax Rate (%)
- -
- -
- -
18.26
21.89
- -
3.86
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-36.09
-9.92
-32.5
4.11
3.6
17.61
25.94
-12.72
-39.56
-28.45
-20.08
-683.5
2,458.85
4,156.78
Working Capital
47
678
571
516
478
576
760
230
485
350
196
215
850
150
LT Debt
104
494
494
398
319
321
323
47
530
519
453
466
484
3
Total Equity
161
468
270
310
329
476
706
558
350
194
59
-126
491
271
Return on Invested Capital (%)
- -
- -
- -
-2.71
2.22
- -
22.88
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-4.3
-3.45
- -
-25.43
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
4
7
LT Borrowings
483
- -
- -
LT Finance Leases
1
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
832
878
678

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,165
476
380
Cash, Cash Equivalents & STI
912
386
277
Accounts Receivable, Net
185
17
28
Inventories
- -
- -
- -
Total Current Liabilities
315
235
230
Payables & Accruals
- -
- -
- -
ST Debt
8
4
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-86.14%
-190.89%
-488.44%
Free Cash Flow
-20.02%
27.86%
-41%
Net Income, GAAP
4.07%
-48.04%
-414.93%
Sales/Revenue/Turnover
-10.13%
-21.97%
-12.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
154
136
8
30
2025
13
5
- -
3
26
2026
5
4
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-1.04
-1.21
-3.37
-5.89
2025
-0.46
-1.15
- -
20.88
18.46
2026
-3.81
-2.86
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Nikolaj Sørensen
Full Time Employees
74
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
Virdings allé 22 Uppsala UP Sweden 3002
IPO Date
Mar 15, 2018
Website
orexo.com
Business
Orexo AB (publ) is a Swedish specialty pharmaceutical company that develops and commercializes innovative drug formulations using proprietary drug delivery technologies, including the AmorphOX powder-based platform, for unmet medical needs in areas such as opioid use disorder, breakthrough cancer pain, insomnia and emergency rescue treatments; its core products include Zubsolv, a sublingual buprenorphine/naloxone treatment for opioid use disorder commercialized directly in the US, Izipry (formerly OX124), a high-dose intranasal naloxone rescue medication for opioid overdose now ready for commercial manufacturing and protected by patents until 2039, digital mental health programs for opioid use disorder and alcohol misuse via the Broca platform, as well as partnered developments like OX640, an intranasal epinephrine rescue medication for anaphylaxis using AmorphOX, OX125 for opioid overdose and OX390 in the pipeline. Founded in 1995 and headquartered in Uppsala, Sweden, with a US office in Morristown, New Jersey, the company operates primarily in the United States for opioid-related products through a dedicated sales force targeting high-prevalence states, while collaborating with global partners for commercialization in other therapeutic areas including vaccines and endometriosis via candidates like OXMPI, which it recently converted to shares in partner Gesynta Pharma valued at SEK 19 million. Recent developments include the successful issuance and oversubscription of SEK 500 million senior secured callable floating rate social bonds in March 2024 to refinance existing debt, attracting international institutional investors and supporting the impending US launch of Izipry alongside continued Zubsolv promotion; the company also reported 2024 net sales of SEK 590 million, reaffirmed a positive EBITDA outlook for 2025, advanced AmorphOX applications for vaccine stabilization and strengthened R&D with a move to new facilities.

Company News

APIChatGPT
  • Orexo AB (publ) (ORXOY) Q2 2026 Earnings Call Transcript

  • Orexo AB (publ) (ORXOY) Q1 2026 Earnings Call Transcript

  • Invitation & Agenda: Orexo R&D Day on March 24

  • Invitation & Agenda: Orexo R&D Day on March 24

  • Orexo changes the organizational structure and management team to increase focus on development of new products

  • Orexo AB (publ) (ORXOY) Q4 2025 Earnings Call Transcript

  • Orexo AB (publ) (ORXOY) Discusses Divestment of US Rights to Zubsolv and Transition Agreement with Dexcel Pharma Transcript

  • Orexo AB (publ) (ORXOY) Q3 2025 Earnings Call Transcript

  • Orexo's AmorphOX technology may pave the way for intranasal GLP-1 medication

  • Orexo to present clinical data for OX640 at the EAACI Congress

  • Orexo announces positive data for powder-based intranasal vaccine formulated with the AmorphOX technology

  • Orexo announces positive topline data from clinical study of OX640 in subjects with and without allergic rhinitis

  • Orexo enters into collaboration with Abera to develop nasal powder vaccines based on the AmorphOX technology

  • Orexo initiates new study of OX640 in participants with allergic rhinitis

  • Orexo´s Nomination Committee for the Annual General Meeting 2025

  • Orexo to participate in Pareto Securities´ 15th Annual Healthcare Conference 2024

  • Orexo shares new information on OX124, a high-dose naloxone rescue medication in development for opioid overdose

  • Orexo AB´s sustainability work ranked among top 5% by EcoVadis

  • Orexo: invitation to presentation of the Q2 2024 Interim Report

  • Orexo publishes prospectus and applies for admission to trading of social bonds on Nasdaq Stockholm