Pentixapharm Holding AG

Pentixapharm Holding AG

1.80
EUR
+0.01
(+0.28%)
-0.58EPS
54.57MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.1
-0.08
-0.3
-0.5
-0.64
-0.58
Free Cash Flow per Basic Share
-0.16
-0.24
-0.11
-0.17
-0.72
-0.56
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
1.08
1.49
1.87
1.95
1.36
1.1
Tangible Book Value per Share
0.11
-0.36
-0.16
0.58
0.11
-0.08
Basic Weighted Avg Shares
26
26
26
26
26
26
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-2,783.05
-7,019.35
-25,670.83
-14,899.15
-21,059.14
-31,878.18
Depreciation Expense
- -
- -
- -
19
4
4
Net Income, GAAP
-2
-2
-8
-13
-17
-15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4,223.73
-6,325.81
-31,829.17
-10,883.9
-17,753.76
-27,330.91
Working Capital
2
2
9
17
3
2
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
28
38
48
50
35
28
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-5.91
-17.57
-25.99
-38.67
-43.27

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
36
46
55

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6
6
5
Cash, Cash Equivalents & STI
5
5
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-30.32%
Free Cash Flow
- -
- -
329.61%
Net Income, GAAP
- -
- -
28.56%
Sales/Revenue/Turnover
- -
- -
-21.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-2.82
-0.49
-0.5
2025
-0.16
-0.17
-0.17
-0.15
-0.64
2026
-0.12
-0.14
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Dirk Pleimes
Full Time Employees
54
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Berlin Germany
IPO Date
Oct 3, 2024
Business
Pentixapharm Holding AG is a Germany-based, clinical-stage biopharmaceutical company engaged in the development of targeted radiopharmaceuticals and theranostic solutions for precision oncology, endocrinology, and cardiovascular diseases. The company operates within the biotechnology and pharmaceuticals industry, focusing on molecular imaging and endoradiotherapy based on the chemokine receptor CXCR4 pathway. The company's product and service pipeline comprises: PentixaFor (68Ga-PentixaFor), a first-in-class Gallium-68-labeled diagnostic peptide designed for positron emission tomography (PET/CT) imaging of CXCR4-expressing tissues, advanced in Phase 3 clinical evaluation (including the PANDA trial) for the subtype diagnosis of primary aldosteronism in hypertension, as well as clinical assessments for hematologic malignancies and solid tumors; PentixaTher (90Y-PentixaTher / 177Lu-PentixaTher), a therapeutic radiolabeled peptide designed to deliver localized beta- or auger-emitting radiation to CXCR4-overexpressing malignant cells, under clinical development for hematologic cancers including non-Hodgkin lymphoma, multiple myeloma, acute myeloid leukemia, and central nervous system lymphomas; CXCR4-targeted theranostic platform solutions combining companion diagnostic PET imaging agents with therapeutic radioligands to select eligible patients and monitor treatment responses; and next-generation targeted radionuclide conjugates, including preclinical antibody-radionuclide candidates and immune-escape targeted programs such as CD24-directed therapies for solid tumor oncology. Founded in 2019, Pentixapharm Holding AG is headquartered in Berlin, Germany, and maintains research and operational offices in Würzburg, Germany. The company conducts clinical trials and research collaborations across Europe and internationally, targeting healthcare providers, specialized oncology clinics, and nuclear medicine centers. In October 2024, Pentixapharm completed a corporate spin-off from its former parent company, Eckert & Ziegler SE, and listed its shares on the Prime Standard segment of the Frankfurt Stock Exchange under the ticker symbol PTP. Prior to the public listing in July 2024, the company expanded its early-stage research portfolio by acquiring the target discovery business and laboratory assets of Berlin-based Glycotope GmbH. In January 2025, Pentixapharm sold selected intangible assets acquired from Glycotope to Asian pharmaceutical entities for 6.77 million euros to fulfill related earn-out obligations. Following a strategic operational review in 2025, the company reorganized its clinical development priorities to focus financial and operational resources on its late-stage CXCR4 programs, including the Phase 3 PentixaFor development and PentixaTher clinical basket trials, while optimizing overhead and extending its operational cash runway.