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Argent Biopharma Ltd (RGT.AX)

Argent Biopharma Ltd (RGT.AX)
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Argent Biopharma Ltd is a clinical-stage biopharmaceutical company pioneering nano-engineered therapeutics that reset the balance between the nervous and immune systems. Its assets, CannEpil and CimetrA, target immune dysregulation in drug-resistant epilepsy and cytokine-driven inflammatory disorders, respectively. The products of the company include CannEpil for refractory epilepsy and cerebral palsy, CimetrA for acute lung injury and ARDS, and CogniCann for enhancing the quality of life in dementia and Alzheimer's patients, with additional treatments in development, and others. Its geographic areas are Malta, Slovenia and others, and Australia. The group generates the majority of its revenue from Slovenia and others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 583 891 3,388 4,732 2,963
Sales Growth -34.52% -73.70% -28.41% +59.71% +42.50%
Net Income -17,844 -17,531 -20,824 -16,766 -13,965
Net Income Growth -1.79% +15.81% -24.20% -20.05% +27.88%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 2,468 10,787 9,881 23,553 24,236
Total Assets Growth -77.12% +9.18% -58.05% -2.82% +171.59%
Total Liabilities 11,098 16,612 18,015 13,659 19,300
Total Liabilities Growth -33.20% -7.79% +31.89% -29.23% +248.58%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 322 464 -1,158 -3,538 3,297
Change in Net Cash Flow -30.66% +140.04% +67.27% -207.29% +809.36%
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