Innovent Biologics, Inc.

OTC

IVBXF

Stock

Yield per half year: +136.43%
Dividend yield: 0%
Sector: Healthcare

Reporting Innovent Biologics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				20.07	8.33	15.68	5.85	7.54		6.19	11.49	-17.78
Выручка, млрд ¥	0.0288	0.0185	0.0095	1.05	3.84	4.27	4.56	6.21	9.42	9.42	5.66	19.66
Чистая прибыль, млрд ¥	-0.5042	-0.5623	-5.77	-1.72	-0.9984	-3.14	-2.18	-1.03	-0.0946	-0.0946	-1.4886	-37.58
EV, млрд ¥			-3.58	18.48	8.25	16.73	45.2	49.61	48.78	48.78	33.71	42.68
EBIT, млрд ¥	-0.5087	-0.697	-5.81	-1.66	-0.8201	-3.11	-2.07	-1.05	-0.7559	-0.7559	-1.5612	-1.62
EBITDA, млрд ¥	-0.4541	-0.6359	-5.74	-1.58	-0.7345	-2.91	-1.75	-0.6607	-0.4803	-0.4803	-1.3071	-8.14
OIBDA, млрд ¥				-10.62	-3.43	-14.97	-1.64	-1.31	-1.14	-1.14	-4.4980	-19.77
Баланс стоимость, млрд ¥	-1.38	-1.94	4.19	4.76	8.78	10.33	10.73	12.53	13.12	13.12	11.10	8.36
FCF, млрд ¥	-0.4214	-0.5832	-1.33	-2.03	-1.08	-3.87	-3.3	-1.24	-0.4184	-0.4184	-1.9817	-17.28
Операционный денежный поток, млрд ¥	-0.363	-0.4923	-1.02	-1.66	-0.3077	-2.02	-1.92	0.1478	1.29	1.29	-0.5620	-233.20
Операционная прибыль, млрд ¥	-0.5087	-0.697	-5.81	-1.66	-0.8201	-3.11	-2.07	-1.68	-0.7559	-0.7559	-1.6872	-1.62
Операционные расходы, млрд ¥	0.4133	0.6433	1.56	2.7	3.5	6.05	6.21	5.07	7.65	7.65	5.70	16.93
CAPEX, млрд ¥	0.0584	0.091	0.3127	0.3659	0.7718	1.85	1.38	1.38	1.71	1.71	1.42	17.25

	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥			20.41	7.05	10.93	17.98	12.91		4.56		5.8		7.28	6.39	8.58				6.52	13.48
Выручка, млрд ¥						2.33	2.81		0.3445		0.3328		2.83	1.75	3.5	1.98	3.95	5.47	3.33	25.60
Чистая прибыль, млрд ¥									-0.1462	-0.6144	-0.1765	-0.0101	-0.1456	-0.4444	-0.8888	-0.1963	-0.3926	0.298	-0.3248	-192.32
EV, млрд ¥					10.85	15.37	13.96		5.89		7.91		59.61	51.45	50.48		53.88	48.93	52.87	-3.87
EBIT, млрд ¥									-0.1673	-0.837	-0.2097	-0.3594	-0.2154	-0.4225	-0.8451	-0.2162	-0.4323	-0.3236	-0.4479	-5.19
EBITDA, млрд ¥						-0.8685	-1.78		-0.1672		-0.1818		-0.019	-0.3709	-0.7418	-0.1244	-0.2489	-0.2314	-0.3435	-9.00
OIBDA, млрд ¥													-8.17	-0.349	-0.8134	-0.2985	-0.5969	-0.5446	-0.5205	9.31
Баланс стоимость, млрд ¥							10.33		9.59	10.73	10.73	10.78	78.2	12.53	12.53		12.43	13.12	25.76	-30.02
FCF, млрд ¥						-1.55	-1.79		-0.191		-0.2796	-0.0889	-1.18	0.9098	1.77	-0.4576	-0.9151		0.0254	-4.96
Операционный денежный поток, млрд ¥								-0.4033	-0.1176	-0.3114	-0.1571	-0.0453	-0.5289	2.81	5.47	-0.1078	-0.2156		1.49	-16.43
Операционная прибыль, млрд ¥						-1.14	-1.23		-0.1865		-0.2097		-0.4622	-0.4225	-0.9605	-0.3703	-0.7407	-0.0152	-0.5018	-48.57
Операционные расходы, млрд ¥	0.5347	0.5347							0.4585		0.4765		2.76	1.89	3.44	1.8	3.6	4.17	2.98	17.15
CAPEX, млрд ¥								0.2145	0.0734	0.299	0.1225	0.0435	0.6554	1.9	3.7	0.3498	0.6995		1.46	1.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.01	0.5105	4.53	2.43	1.28	1.36	1.02	10.05	7.51	7.51	4.24	42.46
Short Term Investments ¥	0.7823	0.8095	0.0723	2.27	6.77	6.58	7.25	0.9175	0.3756	0.3756	4.38	-43.92
Total Receivables ¥	0.0153	0.0494	0.0212	0.25	0.4754	0.9684	0.5753	1.01	1.57	1.57	0.9198	26.99
Total Current Assets ¥	1.87	1.45	4.69	5.46	9.47	11.55	11.51	13.43	10.27	10.27	11.25	1.64
Чистые активы, млрд ¥	0.7719	0.7618	1.08	1.44	1.91	3.09	3.83	1.59		1.61	2.37	2.00
Активы, млрд ¥	2.82	2.46	6.11	7.23	11.83	16.24	17.59	20.63	21.6	21.6	17.58	12.80
Short Term Debt ¥		0.005	0.01	0.0326	0.2712	0.3873	0.9144	1.22	0.4139	0.4139	0.6414	8.82
Long Term Debt ¥	3.4	0.505	0.782	0.808	0.9252	2.02	2.22	2.33	2.41	2.41	1.98	21.10
Задолженность, млрд ¥	3.77	4.08	1.92	2.47	3.06	5.91	6.86	8.1	8.48	8.48	6.48	22.61
Чистый долг, млрд ¥	-0.513	-0.000471	-3.73	-1.56	-0.0696	1.14	2.21	-6.43	-4.68	-4.68	-1.5659	132.02
Долг, млрд ¥		0.51	0.792	0.8406	1.2	2.41	3.23	3.62	2.83	2.83	2.66	18.72
Interest income ¥		0.008	0.0207	0.1027	0.1161	0.1518	0.1895	0.4528			0.2026	34.54
Расходы на обслуживание долга ¥	0.0538	0.0572	0.069	0.0595	0.0684	0.0625	0.1017	0.0986	0.0676	0.0676	0.0798	-0.24
Чист. проц. доходы, млрд ¥		-0.0492	-0.0483	0.0432	0.0478	-0.0625	0.0878	0.3542		0.0636	0.0941	52.32
Амортизация, млрд ¥	0.0546	0.0611	0.0641	0.0864	0.0856	0.2047	0.3194	0.3851	0.2756	0.2756	0.2541	26.35
Себестоимость, млрд ¥				0.1249	0.3878	0.573	0.931	1.81	1.51	1.51	1.04	31.24
Товарно материальные запасы ¥	0.0366	0.0577	0.0661	0.3586	0.7057	1.35	1.43	0.9681	0.8222	0.8222	1.06	3.10

	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										1.36		1.35	9.16	1.02	7.66	9.66	10.05	10.05		8.17	7.51	9.09	-4.91
Short Term Investments ¥										6.58		5.68	0.0032	7.25	0.8708	45.83	0.9175	0.9175		0.4635	0.3756	9.70	-61.74
Total Receivables ¥											1.23	1.19	0.5753	0.5753	1.02	7.36	1.01	1.01		1.37	1.57	2.46	-26.58
Total Current Assets ¥											11.19	11.19	11.51	11.51	11.39	82.57	13.43	13.43		11.05	10.27	26.15	-34.09
Чистые активы, млрд ¥							2.33	2.33	3.09	3.09	3.34	3.34	3.83	3.83	4.19	30.37						9.11	55.50
Активы, млрд ¥										16.24		16.16	17.59	17.59	17.9	129.79	20.63	20.63		20.3	21.6	42.59	-30.14
Short Term Debt ¥										0.3873		0.8739	0.888	0.9144	0.4501	3.46	1.2	1.22		1.01	0.4139	1.46	-34.60
Long Term Debt ¥					0.793	0.9252		1.47		2.02		1.81		2.22		20.95		2.33		2.27	2.41	6.04	1.66
Задолженность, млрд ¥										5.91		6.57	6.86	6.86	7.11	51.59	8.1	8.1		7.87	8.48	16.83	-30.31
Чистый долг, млрд ¥										1.14		1.41	-5.96	2.21	-4.23	15.38	-6.46	-6.43		-4.82	-4.68	-1.4020	-178.82
Долг, млрд ¥								1.85		2.41		2.68		3.13	23.53	25.04	3.6	3.62		3.35	2.83	7.69	-35.34
Расходы на обслуживание долга ¥	0.018	0.018	0.0184	0.0184								0.0069		0.0082		0.0526		0.0067		0.0053		0.0159	-5.14
Амортизация, млрд ¥												0.0001		0.0279		0.1963	0.0517	0.1033	0.0917	0.1835	0.0921	0.1045	12.24
Себестоимость, млрд ¥			0.0205	0.0205								0.0725		0.066		0.528	0.5125	1.03	0.5472	1.09	1.32	0.8999	20.83
Товарно материальные запасы ¥											1.48	1.48	1.43	1.43	1.3	9.43	0.9681	0.9681		0.6904	0.8222	2.58	-38.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1728	-0.801	-1.75	-0.1962	-0.1372	-0.0628	-1.46	-0.6591	-0.0581		-0.0581	-0.4754	-15.79
Цена акции ао				3.4	10.25	6.15	4.29	4.92	4.5	10.13	10.13	6.00	10.50
Число акций ао, млн		1118	62937.08	6106.03	1402.78	1462.11	1490.12	1559.64	1627.46		1627.46	1508.42	3.02
FCF/акцию			-0.0211	-0.3325	-0.7695	-2.65	-2.21	-0.7923	-0.2571		-0.2571	-1.3358	-19.69

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.97	2.82		-0.78		-0.1109		-0.0948	-0.2806	-0.5611	-0.121	-0.2419	0.1826			-0.2044	-191.77
Цена акции ао						4.23	3.11	4.24	3.82	5.04	4.74	4.04	5.49				5.33	10.13	5.95	16.40
Число акций ао, млн	6106.03	1343.13	1402.78	1458.45	1462.11		1465.03		1517.04		1535.32	1583.95	1563.51						1532.97	1.31
FCF/акцию							-0.1304		-0.1843		-0.7714	0.5744	1.12	-0.282	-0.5639				0.0154	-6.07

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	36.43	28.95	-137.6	-36.16	-11.37	-30.38	-5.69	-8.84	-0.738		-0.738	15.81	-11.4036	-42.13
ROA, %	-17.91	-22.88	-94.42	-23.79	-8.44	-19.32	-3.6	-5.38	-0.4482		-0.4482	6.16	-7.4376	-44.41
ROIC, %			-322.08	-33.24	-13.25	-28.1					-28.1	12.84	-99.1675	-45.65
ROS, %		-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56	-1	-1	-1	11.68	-27.9780	-57.66
ROCE, %		42.97	-138.42	-34.97	-9.34	-30.13	-14.68	-6.48	-4.39	-5.76	-5.76	16.02	-12.2880	-28.17
Ebit margin, %				-158.76	-20.56	-60.41	-45.4	-16.85	-8.02	-8.02	-8.02		-27.7400	-33.23
Рентаб EBITDA, %		-3430.4	-60586.43	-150.52	-19.11	-68.11	-38.39	-10.65	-5.1	-5.1	-5.1	28.33	-25.4700	-40.45
Чистая рентаб, %	-1752.72	-3033.33	-60899.99	-164.19	-25.97	-73.5	-47.83	-16.56	-1		-1	11.68	-32.9720	-47.87
Operation Margin, %		-3760	-61262.4	-158.76	-21.34	-72.91	-45.52	-27.06	-8.02	-8.02	-8.02	17.36	-32.3060	-35.69
Чистая процентная маржа, %				-164.19	-25.97	-73.5					-73.5	18.32	-87.8867	-23.50
Доходность FCF, %				-10.12	-12.97	-24.7	-56.44	-16.38					-24.1220	10.11

	2019Q1	2019Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-9.5	-1.52	-5.73	-1.64	-0.0939	-0.2506	-0.8569	-2.02		-1.84	2.84		15.81	-0.4255	-262.51
ROA, %			-6.04	-0.9049	-3.49	-1	-0.0566	-0.1152	-0.5908	-4.31		-3.87	1.42		6.16	-1.4932	-265.26
ROS, %		-206.76		-42.44		-53.04		-5.15	-25.36	-25.36	-9.93	-9.93	5.45	-1	11.68	-8.1540	-47.62
ROCE, %				-1.74	-7.8	-1.95	-3.33	-0.2638	-0.6973	-1.38		-2.68	-1.96	-5.76	16.02	-2.4955	52.55
Ebit margin, %								-7.62	-24.11	-24.11	-10.94	-10.94	-5.92	-8.02		-11.9860	-19.76
Рентаб EBITDA, %			-63.04	-48.54		-54.62		-0.6734	-21.17	-21.17	-6.3	-6.3	-4.23	-5.1	28.33	-8.6200	-24.77
Чистая рентаб, %	-206.76	-206.76		-42.44		-53.04		-5.15	-25.36	-25.36	-9.93	-9.93	5.45		11.68	-13.0260	-173.53
Operation Margin, %		-209.5		-54.12		-63.02		-16.35	-24.11	-27.41	-18.74	-18.74	-0.2776	-8.02	17.36	-14.6375	-21.79
Доходность FCF, %				-4.19		-4.82		-2.24	0.267	0.2062						-2.1554	-154.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-11.67	-8.34	-5	-2.68	-7.34				29.16	-7.0060	-8.86
P/BV			4.22	0.9482	1.52	4.01	4.47	4.08		4.08	4.14	3.01	33.89
P/S			19.16	2.17	3.67	9.44	9.03	5.67		5.67	3.56	6.00	21.18
P/FCF			-9.88	-7.71	-4.05	-1.77	-6.11	-5.01	-14.79	-14.79	22.49	-6.3460	29.57
E/P			-0.0857	-0.1199	-0.2001	-0.3727	-0.1362	-0.1661	-0.0153	-0.0153	0.34	-0.1781	-40.20
EV/EBIT			-1.49	-17.55	-3.91	-21.85	-47.44	-64.54	-64.54	-64.54		-40.4560	75.20
EV/EBITDA		0.6502	-11.72	-11.23	-5.75	-25.84	-75.09	-101.57		-101.57	14.67	-43.8960	55.34
EV/S			17.64	2.15	3.92	9.92	7.99	5.18	5.18	5.18	3.97	6.44	5.73
EV/FCF			-9.1	-7.64	-4.32	-13.7	-40.15	-116.59	-116.59	-116.59	30.49	-58.2700	93.30
Debt/EBITDA	-0.802	-0.1379	-0.5331	-1.63	-0.8289	-1.85	-5.48	-5.89	-5.89	-5.89	2.01	-3.9878	48.02
Netdebt/Ebitda	0.000741	0.6502	0.9899	0.0948	-0.3912	-1.26	9.73	9.74	9.74	9.74	1.45	5.51	-290.21
Debt/Ratio	0.2076	0.1296	0.1163	0.1011	0.1484	0.1836	0.1755	0.1311	0.1311	0.1311	0.24	0.1539	-2.45
Debt/Equity	-0.2625	0.1888	0.1767	0.1363	0.2333	0.3009	0.289	0.2158	0.6468	0.6468	1.47	0.3372	22.62
Debt/Net Income	-0.907	-0.1372	-0.4887	-1.2	-0.7682	-1.48	-3.52	-29.92	-29.92	-29.92	3.31	-13.1216	108.02
PEG									0	0
Бета				-0.26	-0.01	0.16	2.22	-1.99	-3.17	-3.17	0.37	-0.5580	216.38
Индекс Альтмана			1.87	-15.63	2.19	1.19	-47.71	-0.0667	-0.1348	-0.1348	3.16	-8.9063	-157.26

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-23.2	-56.03	-30.6	-13.15	-31.18	-32.85		-362.6	-105.03	-69.82			-44.3			29.16	-122.9200	6.16
P/BV		1.25	1.51	1.25	0.4753	0.5404		0.5656	4.62	4.54		4.72	4.09			4.14	3.71	48.54
P/S					13.23	17.42		8.59	1.5	2.23	2.04	5.19	3.56			3.56	2.90	18.87
P/FCF					-23.87	-20.74		-44.58	374.58	485.02					-14.79	22.49	155.90	-6.54
E/P	-0.0431	-0.0178	-0.0327	-0.076	-0.0321	-0.0304		-0.0028	-0.0095	-0.0143					-0.0153	0.34	-0.0145	-12.83
EV/EBIT								-276.78	-121.75	-59.74		-124.63	-151.23		-64.54		-104.3780	-11.92
EV/EBITDA					-35.21	-43.53		-46.82	-3.45	-9.94		-36.26	-36.34			14.67	-26.5620	-4.94
EV/S					17.09	23.78		21.09	29.36	14.4		13.63	8.95		5.18	3.97	14.30	-29.32
EV/FCF					-30.83	-28.3		-50.33	56.55	28.53		-58.88			-116.59	30.49	-28.1440	18.30
Debt/EBITDA					-16.04	-17.22		-1315.26	-9.69	-4.88		-13.46	-12.23		-5.89	2.01	-9.2300	-9.48
Netdebt/Ebitda					-8.45	-12.17		-807.69	17.41	8.67		19.35	20.21		9.74	1.45	15.08	-10.97
Debt/Ratio				0.1484	0.166	0.1779	0.1914	0.1929	0.1743	0.1755		0.165	0.1311		0.1311	0.24	0.1554	-5.54
Debt/Equity				0.2333	0.2796	0.2917	0.3176	0.3202	0.287	0.289		0.2695	0.2158		0.6468	1.47	0.3416	17.65
Debt/Net Income			-3.15	-2.46	-18.34	-17.73		-171.96	-8.09	-4.07		-8.53	9.5		-29.92	3.31	-8.2220	29.90
Бета														-0.7488	-3.17	0.37	-1.9594	105.75
Индекс Альтмана					1.73	1.4		1.69						-0.0667	-0.1348	3.16	0.9237	-160.02

Dividends

IFRS

Reporting Annual

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд			0
Див доход, ао, %			0	2.48
Дивиденды / прибыль, %	0	0	0	64.15

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.6703	1.04	1.49						30.51
CAPEX/Выручка, %		34.93	20.08	43.27	30.33	22.29	18.1	18.1	-2.05
Персонал, чел				3 279	4 596	5 538	4 872		10.41

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	22.13	108.65	105.65	17.7	17.7	-4.37

	CAGR 5