iX Biopharma Ltd. (SGX:42C)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4050
-0.0050 (-1.22%)
Aug 28, 2026, 5:07 PM SGT

iX Biopharma Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6.856.857.775.965.9114.39
Revenue Growth
-11.77%-11.77%30.34%0.78%-58.91%724.64%
Gross Profit
2.432.432.041.052.3212.29
Operating Income
-9.56-9.56-6.29-7.5-9.540.5
Net Income
-7.99-7.99-10.14-10.79-9.62-4.6
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Specialty Pharmaceuticals
5.635.637.075.655.3513.92
Nutraceutical
1.691.691.110.510.750.62
Inter-Segment Sales
-0.47-0.47-0.42-0.2-0.19-0.15
Total
6.856.857.775.965.9114.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
14.7414.740.941.846.5313.59
Total Debt
5.85.85.95.24.344.41
Net Cash (Debt)
8.938.93-4.97-3.362.29.18
Net Cash Growth
-----76.08%363.97%
Net Cash Per Share
0.010.01-0.01-0.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.51-7.51-3.76-6.55-7.663.12
Capital Expenditures
-0.12-0.12-0.2-0.27-0.7-0.2
Free Cash Flow
-7.62-7.62-3.96-6.83-8.362.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.52%35.52%26.27%17.59%39.24%85.41%
Operating Margin
-139.52%-139.52%-80.92%-125.78%-161.41%3.48%
Pretax Margin
-116.50%-116.50%-130.55%-167.56%-164.15%-28.49%
Profit Margin
-116.64%-116.64%-130.56%-181.14%-162.61%-31.95%
FCF Margin
-111.21%-111.21%-50.97%-114.57%-141.30%20.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
-----41.89
PS Ratio
64.3756.891.833.7411.798.51