Poxel S.A.

Poxel S.A.

POXEL.PA
Poxel S.A.undefined flagEuronext Paris
0.20
EUR
+0.00
- -
10.78MMarket Cap
Poxel S.A.
POXEL.PA
(Euronext Paris)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
- -
- -
- -
- -
- -
- -
- -
0.23
2.51
1.02
0.25
0.47
0.02
0.06
Revenue per Share
- -
-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
Basic EPS, GAAP
- -
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.48
-0.39
-1.15
-0.78
-0.66
-1.14
-2.98
-2.64
-3.46
-4.32
-0.59
-1.56
-1.02
Book Value per Share
- -
0.42
0.02
-1.14
-0.14
2.12
1.87
1.66
1.85
0.87
0.38
-0.29
-1.2
-1.46
Tangible Book Value per Share
- -
18
18
18
18
18
21
23
25
26
28
29
29
34
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
5
62
27
7
13
1
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-19,649.54
-34,558.2
-414.05
0.5
-92.9
-438.13
-167.66
-3,247.77
-1,451.94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
17
Depreciation Expense
- -
-9
-7
-20
-14
-12
-24
-22
1
-26
-32
-24
-31
-35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
5.59
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-20,521.4
-34,843.71
-421.51
2.09
-96.93
-467.69
-177.38
-4,658.46
-1,771.33
Profit Margin (%)
11
7
1
-19
2
39
40
38
46
22
30
20
-11
-9
Working Capital
- -
- -
- -
- -
3
1
- -
- -
- -
2
21
30
25
40
LT Debt
11
7
- -
-20
-3
38
39
38
62
39
27
8
-18
-49
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
0.58
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1.99
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-1.08
2023
- -
- -
- -
- -
-1.05
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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