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Aceragen, Inc. (ACGN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1 | 1 | 1 | 0 | 0 | 5 | 5 |
| Operating profit | $m | -28 | -28 | |||||
| Net profit | $m | -66 | -60 | -57 | -113 | 98 | -23 | -23 |
| EPS reported | $ | -7.17 | -6.07 | |||||
| Operating cashflow per share | $ | -7.52 | -7.52 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -7.52 | -7.52 | |||||
| Free cash flow | $m | -24 | -24 | |||||
| Net debt | $m | -11 | -12 | |||||
| Book value equity | $m | 39 | 39 | |||||
| Book value per share | $ | 11.95 | 7.27 | |||||
| Number of shares | m | 3.26 | 5.35 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.50 | 0.08 | |||||
| P/S LTM | x | 3.99 | 0.67 | |||||
| P/FCF LTM | x | -0.79 | -0.13 | |||||
| EV/EBITDA LTM | x | -0.68 | 0.76 | |||||
| EV/Sales LTM | x | 1.62 | -1.81 | |||||
| Earnings Yield LTM | % | -120.54% | -1863.4% | |||||
| FCF Yield | % | -126.40% | -755.79% | |||||
| Quality | ||||||||
| ROE | % | -60.00% | -68.32% | |||||
| ROIC | % | -27.40% | -27.40% | |||||
| Operating margin | % | -572.15% | -572.15% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -503.81% | -503.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -43.74 | -43.74 | |||||
| Net Debt/EBITDA | x | 0.99 | 0.99 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -59.26% | -371.62% | |||||
| Net debt/Equity | x | -0.29 | -0.31 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Aceragen, Inc., a biopharmaceutical firm in its clinical development phase, operates out of Exton, Pennsylvania, and was founded in 1989. The company, which transitioned from Idera Pharmaceuticals, Inc. and adopted its current name in January 2023, concentrates on the discovery, advancement, and bringing to market of therapeutic agents for uncommon lung and autoimmune conditions exclusively within the United States. Its product development pipeline includes ACG-701, currently undergoing Phase 2 clinical evaluation for both cystic fibrosis pulmonary exacerbations and melioidosis, as well as ACG-801, which is being developed to address Farber disease. Moreover, Aceragen maintains a partnership and option agreement with Scriptr Global, Inc. This collaboration aims to pinpoint, research, and cultivate gene therapy options intended for the management, palliation, diagnosis, or prevention of myotonic dystrophy type 1 and Friedreich's Ataxia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aceragen, Inc. (ACGN)
Aceragen, Inc., a biopharmaceutical firm in its clinical development phase, operates out of Exton, Pennsylvania, and was founded in 1989. The company, which transitioned from Idera Pharmaceuticals, Inc. and adopted its current name in January 2023, concentrates on the discovery, advancement, and bringing to market of therapeutic agents for uncommon lung and autoimmune conditions exclusively within the United States. Its product development pipeline includes ACG-701, currently undergoing Phase 2 clinical evaluation for both cystic fibrosis pulmonary exacerbations and melioidosis, as well as ACG-801, which is being developed to address Farber disease. Moreover, Aceragen maintains a partnership and option agreement with Scriptr Global, Inc. This collaboration aims to pinpoint, research, and cultivate gene therapy options intended for the management, palliation, diagnosis, or prevention of myotonic dystrophy type 1 and Friedreich's Ataxia.
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