Nxera Pharma Co., Ltd.

Nxera Pharma Co., Ltd.

SOLTF
Nxera Pharma Co., Ltd.US flagOther OTC
5.99
USD
- -
- -
549.47MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.94
66.7
133.16
279.71
98.39
- -
126.93
112.21
218.16
190.36
154.71
321.37
328.05
267.81
Basic EPS, GAAP
31.66
9.27
-25.27
135.44
-37.55
- -
18.69
18.77
12.53
4.67
-87.17
-53.92
-138.8
-112.86
Free Cash Flow per Basic Share
7.32
0.07
70.92
185.34
-43.11
- -
41.25
57.96
84.91
117.98
-74.22
-103.15
-36.48
-17.51
Dividend per Share
- -
- -
2.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-155.2
124.71
192.3
312.71
413.88
- -
329.08
373.56
385.13
396.45
372.08
292.34
331.25
302.51
Tangible Book Value per Share
170.26
-423.31
-187.4
-40.93
248.01
- -
231.19
335.61
409.58
416.37
-122.45
-101.26
-155.87
-107.58
Basic Weighted Avg Shares
48
55
61
68
71
76
77
79
81
82
83
90
90
87
Sales/Revenue/Turnover
2,070
3,671
8,151
18,901
6,955
- -
9,726
8,842
17,712
15,569
12,766
28,835
29,615
23,340
Operating Margin (%)
36.54
28.44
13.2
65.55
-32.94
- -
3.95
10.5
21.31
22.07
-74.62
-18.81
-28.57
-38.61
Depreciation Expense
20
98
926
923
1,028
- -
1,489
1,350
1,278
1,345
2,478
3,984
4,366
3,764
Net Income, GAAP
1,526
510
-1,547
9,152
-2,654
- -
1,432
1,479
1,017
382
-7,193
-4,838
-12,530
-9,836
Effective Tax Rate (%)
- -
60.8
- -
26.68
- -
- -
- -
8.82
- -
64.56
- -
- -
- -
- -
Profit Margin (%)
73.73
13.89
-18.98
48.42
-38.16
- -
14.72
16.73
5.74
2.45
-56.34
-16.78
-42.31
-42.14
Working Capital
7,257
-12,449
7,177
10,210
25,321
- -
17,260
39,033
55,617
65,850
47,927
42,223
26,965
48,141
LT Debt
- -
- -
6,847
4,910
6,178
- -
1,704
16,453
29,078
29,558
67,200
61,210
50,695
64,415
Total Equity
14,355
14,841
23,268
28,358
48,886
- -
45,078
52,381
57,468
57,936
66,810
68,518
60,997
68,980
Return on Invested Capital (%)
- -
1.67
- -
26.17
- -
- -
- -
1.46
- -
1.39
- -
- -
- -
- -
Return on Capital (%)
- -
5.82
- -
38.97
- -
- -
- -
5.48
- -
1.06
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-16.6
55.63
-10.53
- -
11.36
5.41
3.35
1.2
-22.79
-17
-44.64
-34.41

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
6,773
6,645
6,659
LT Borrowings
63,215
61,844
60,471
LT Finance Leases
3,985
3,982
3,944
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
90
Market Capitalization
115,885
132,957
130,660

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
65,112
60,591
63,644
Cash, Cash Equivalents & STI
49,381
46,515
50,984
Accounts Receivable, Net
5,064
4,404
6,603
Inventories
2,903
2,086
2,314
Total Current Liabilities
17,185
14,515
15,503
Payables & Accruals
- -
- -
- -
ST Debt
6,773
6,645
6,659
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.48%
-10.98%
Free Cash Flow
- -
-17.17%
-64.42%
Net Income, GAAP
- -
-390.08%
158.99%
Sales/Revenue/Turnover
- -
39.76%
2.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,611
8,109
- -
- -
28,835
2025
- -
- -
- -
- -
29,615
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-36.68
-15.86
- -
- -
-53.92
2025
- -
- -
- -
- -
-138.8
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Christopher Cargill
Full Time Employees
382
Sector
Healthcare
Industry
Biotechnology
Address
PMO Hanzomon Tokyo TY Japan 102-0083
IPO Date
Sep 4, 2013
Website
nxera.life
Business
Nxera Pharma Co., Ltd. (TSE: 4565) is a technology-driven biopharmaceutical company that discovers, develops, and commercializes specialty medicines targeting unmet needs in neurology, gastrointestinal and immunology, metabolic disorders, and rare diseases; it leverages its proprietary NxWave platform for structure-based drug design focused on G protein-coupled receptors (GPCRs) to advance a pipeline of over 30 programs, including in-house candidates such as PIVLAZ (clazosentan) for prevention of cerebral vasospasm after aneurysmal subarachnoid hemorrhage, QUVIVIQ (daridorexant) for insomnia, EP4 agonists and antagonists for inflammatory bowel disease and immuno-oncology, GPR52 agonists for schizophrenia, GPR35 agonists for GI disorders, and multiple agonists/antagonists targeting GLP-1, GIP, amylin, and apelin pathways for obesity-related diseases; the company also pursues late-stage development and commercialization of in-licensed assets in Japan and Asia-Pacific (excluding China), alongside partnering early clinical proof-of-concept programs globally while retaining regional rights. Founded in 1990 and headquartered in Tokyo, Japan, Nxera Pharma operates across Japan, the United Kingdom, Switzerland, South Korea, the United States, Germany, and Bermuda, with subsidiaries including Nxera Pharma UK Limited (formerly Heptares Therapeutics) and regional entities in Japan and Korea; it generates revenue primarily through alliances with global pharmaceutical companies and direct sales of marketed products. In recent developments, the company rebranded from Sosei Group in April 2024 to reflect its evolution into a next-generation biopharma leader following key acquisitions such as Heptares Therapeutics in 2015 and Idorsia Pharmaceuticals Japan and Korea in 2023, which included rights to PIVLAZ, daridorexant, and an option for lucerastat; additionally, in 2025 Nxera received a US$10 million milestone payment from AbbVie under their 2022 multi-target GPCR collaboration for neurological diseases, marking the second such payment after one in June 2024, with potential for up to US$1.2 billion in further milestones and royalties.

Company News

APIChatGPT
  • Nxera Joins OpenFold AI Research Consortium Alongside Leading Global Pharmaceutical and AI Companies to Accelerate AI-enabled Drug Discovery

  • Nxera's Vamorolone Granted Key Regulatory Designations Supporting Faster Access for Duchenne Muscular Dystrophy Patients in South Korea

  • Nxera's President & CEO to Participate in a ‘Fireside Chat' at the Jefferies New York Healthcare Conference 2026

  • Nxera Pharma Announces Progress of Out-Licensing of GPCR-targeted Program and Participation in Series A Financing

  • Nxera Files Patent Infringement Action in Relation to its miniG Platform Technology

  • Nxera Pharma to Receive US$10 Million Milestone Payment from AbbVie under Collaboration Targeting Neurological Diseases

  • Nxera Pharma Co., Ltd. (OTCMKTS:SOLTF) Short Interest Update

  • Nxera Pharma's QUVIVIQ® (daridorexant) 25mg and 50mg Receives Approval in Taiwan for the Treatment of Insomnia

  • Nxera Pharma’s Partner Neurocrine Biosciences Doses First Patient in Phase 2 Trial of NBI-1117570 for Adults with Schizophrenia

  • Nxera Pharma Achieves Second Development Milestone in Collaboration with Eli Lilly Targeting Metabolic Diseases

  • Nxera Pharma’s Partner Centessa Pharmaceuticals to be Acquired by Lilly

  • Nxera Pharma to Receive US$3 Million Milestone Payment from Centessa Pharmaceuticals

  • Nxera Pharma Submits Marketing Authorization Application for Daridorexant in South Korea

  • Nxera Pharma Co., Ltd. (SOLTF) Q4 2025 Earnings Call Transcript

  • Nxera Pharma Proposes Changes to its Board of Directors

  • Nxera Pharma Operational Highlights and Consolidated Results for the Fourth Quarter and Full Year 2025

  • Nxera Pharma to Receive $1.8 Million Milestone Payment from Centessa Pharmaceuticals

  • Nxera Pharma Licenses GPCR-targeted Program to Newly Founded Spin-out Company

  • Nxera Pharma Co., Ltd. (SOLTF) Presents at 44th Annual J.P.

  • Nxera Pharma to Receive US$3.6 Million in Milestone Payment Pursuant to Research Collaboration with Centessa