Clinuvel Pharmaceuticals Limited (CUVL)
NASDAQ: CUVL · Real-Time Price · USD
5.95
-0.21 (-3.41%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Clinuvel Pharmaceuticals Financials Overview

Millions AUD. 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
94.0294.0295.0288.1878.3265.72
Revenue Growth
-2.37%-1.04%7.76%12.58%19.17%36.02%
Gross Profit
78.2178.2180.280.4570.856.47
Operating Income
40.5340.5341.2748.5744.1335.55
Net Income
33.9233.9236.1735.6430.620.88
Earnings Per Share
0.670.670.720.700.590.40
EPS Growth
3.78%-6.96%2.86%18.11%46.65%-16.74%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Ireland
52.5152.5146.21
United States
40.7340.7347.91
Rest of The World
0.790.790.9
Total
94.0294.0295.02

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
252.06252.06224.11183.87156.81121.51
Total Debt
1.941.940.530.8811.26
Net Cash (Debt)
250.12250.12223.58182.99155.81120.25
Net Cash Growth
7.50%11.87%22.18%17.44%29.57%47.75%
Net Cash Per Share
4.934.934.443.593.012.32

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
36.9136.9141.137.0536.9139.87
Capital Expenditures
-1.6-1.6-0.3-5.58-1.03-0.43
Free Cash Flow
35.3135.3140.831.4835.8839.44
Free Cash Flow Growth
-11.90%-13.46%29.61%-12.28%-9.01%114.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
83.18%83.18%84.41%91.23%90.40%85.92%
Operating Margin
43.11%43.11%43.43%55.08%56.34%54.09%
Pretax Margin
50.69%50.69%54.26%57.47%58.19%52.22%
Profit Margin
36.07%36.07%38.07%40.41%39.08%31.77%
FCF Margin
37.55%37.55%42.94%35.70%45.82%60.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0290.0500.0500.0500.0500.040
Dividend Per Share Growth
8.73%0%0%0%25.00%60.00%
Dividend Yield
0.48%0.47%0.48%0.34%0.28%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.3415.2814.3821.6028.8735.14
P/FCF Ratio
11.4414.6812.7524.4624.6218.61
PS Ratio
4.455.515.488.7311.2811.16