Symbio Pharmaceuticals Limited

Symbio Pharmaceuticals Limited

48.00
JPY
-2.00
(-4.00%)
5.27BMarket Cap
Oct 29Next Earn
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
264.51
254.09
238.74
240.85
276.32
230.67
122.58
90.65
215.4
256.32
140.09
54.39
26.04
- -
Basic EPS, GAAP
-277.15
-145.03
-325.04
-235.27
-319.14
-165.54
-189.03
-124.13
53.04
30.2
-49.19
-85
-95.12
- -
Free Cash Flow per Basic Share
-289.6
-178.68
-283.47
-202.19
-310.79
-142.19
-197.28
-129.63
1.99
40.12
-10.71
-76.79
-92.77
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
970.55
859.94
547.29
471.51
239.74
237.95
166.58
122.01
175.78
215.24
170.89
91.57
21.39
-7.63
Tangible Book Value per Share
969.53
851.78
540.87
467.9
234.64
234.49
157.47
114.1
169.03
209.62
170.89
91.57
21.39
-7.63
Basic Weighted Avg Shares
6
8
8
10
12
17
23
33
38
39
40
45
50
62
Sales/Revenue/Turnover
1,532
1,955
1,933
2,368
3,444
3,836
2,838
2,987
8,253
10,008
5,590
2,453
1,308
- -
Operating Margin (%)
-109.69
-66.66
-131.99
-89.82
-114.6
-69.25
-151.59
-150.86
12.31
19.62
-14.52
-158.06
-339.59
- -
Depreciation Expense
8
13
24
26
30
35
38
64
94
98
96
- -
- -
- -
Net Income, GAAP
-1,605
-1,116
-2,632
-2,313
-3,978
-2,753
-4,376
-4,090
2,032
1,179
-1,963
-3,833
-4,776
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.01
- -
- -
- -
- -
Profit Margin (%)
-104.78
-57.08
-136.15
-97.68
-115.49
-71.76
-154.22
-136.93
24.63
11.78
-35.11
-156.28
-365.25
- -
Working Capital
7,383
6,802
4,276
5,743
3,025
4,702
4,015
4,200
5,230
7,389
7,126
4,158
2,534
-620
LT Debt
1
1
- -
450
- -
- -
- -
- -
- -
- -
- -
- -
1,300
- -
Total Equity
7,433
6,964
4,432
5,485
3,239
4,902
4,400
4,657
6,746
8,506
7,210
4,198
1,272
-583
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.28
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.46
- -
- -
- -
- -
Return on Common Equity (%)
-26.03
-15.5
-46.2
-46.65
-91.19
-67.62
-94.09
-90.32
35.64
15.46
-24.98
-67.21
-174.65
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
683
- -
833
LT Borrowings
1,300
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
72
76
Market Capitalization
5,353
8,081
5,268

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,824
- -
1,866
Cash, Cash Equivalents & STI
2,884
- -
977
Accounts Receivable, Net
260
- -
150
Inventories
289
- -
150
Total Current Liabilities
1,290
- -
2,485
Payables & Accruals
- -
- -
- -
ST Debt
683
- -
833
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.6%
-11.16%
-69.7%
Free Cash Flow
260.07%
494.3%
34.49%
Net Income, GAAP
-25.67%
-67.64%
24.59%
Sales/Revenue/Turnover
10.91%
10.12%
-46.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
598
687
614
555
2,453
2025
264
383
324
337
1,308
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18.03
-16.67
-28.45
-21.56
-85
2025
-27.95
-21.5
-24.1
-21.67
-95.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

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

Company Description

CEO
Fuminori Yoshida
Full Time Employees
91
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Toranomon Towers Office Tokyo TY Japan 105-0001
IPO Date
Oct 20, 2011
Business
SymBio Pharmaceuticals Limited (4582.T), a specialty pharmaceutical company, engages in the research, development, manufacturing, and commercialization of novel therapeutics targeting unmet medical needs in oncology, hematology, and viral infectious diseases, primarily through in-licensing late-stage assets from U.S. and European biotech firms. The company markets TREAKISYM (bendamustine HCl), an alkylating agent available in lyophilized powder, ready-to-dilute (RTD) liquid, and rapid-infusion (RI) formulations indicated for relapsed/refractory low-grade non-Hodgkin's lymphoma (NHL), mantle cell lymphoma (MCL), untreated low-grade NHL/MCL, chronic lymphocytic leukemia (CLL), and relapsed/refractory diffuse large B-cell lymphoma (DLBCL), often in combination with rituximab or polatuzumab vedotin (P-BR regimen); it also advances a pipeline including brincidofovir (SyB V-1901/BCV IV), a broad-spectrum antiviral nucleotide analog against double-stranded DNA viruses in Phase III for post-hematopoietic stem cell transplant adenovirus infections (AdV), Phase IIa for cytomegalovirus (CMV), Phase Ib/II for malignant lymphomas including NK/T-cell lymphoma, and preclinical studies for glioblastoma, head/neck cancers, multiple sclerosis, and neurodegenerative disorders like Alzheimer's. Founded in 2005 and headquartered in Toranomon, Tokyo, Japan, with a U.S. subsidiary SymBio Pharma USA, Inc. in Durham, North Carolina, SymBio operates principally in Japan while pursuing global development and partnerships in the U.S., Europe, UK, Asia, and beyond. Recent developments include settlement of patent infringement litigation with generic TREAKISYM competitors in 2024-2025 amid a market shift where generics capture approximately 70-80% share; termination of a prior Chimerix license in April 2024 followed by rights transfer to Emergent BioSolutions; initiation of global Phase Ib/II BCV trials for lymphomas (FPI in Japan, expansion to Singapore/Hong Kong), Phase IIa CMV trial (19 patients enrolled), and Phase III AdV application to EMA (targeting NDA in H2 2028); preclinical data presentations at ESMO 2025 (head/neck cancer) and SNO 2025 (glioblastoma) with biomarker identification; and funding via 65th-67th stock acquisition rights (JPY8.4bn net, August 2025) plus unsecured bonds (JPY1.3bn) for BCV development and bond redemption.