NASDAQ · Biotechnology

Albireo Pharma, Inc. (ALBO) Stock

$44.15 +0.00% NASDAQ: ALBO Healthcare

Albireo Pharma, Inc. is a biopharmaceutical company with marketed products, dedicated to researching, developing, and commercializing new treatments that modify bile acids.

Valuation

MetricValue
Price$44.15
Market Cap$915.89M
P/E Ratio-5.61
P/B Ratio4.83
P/S Ratio22.57
EPS (TTM)$-7.87
52-Week High$45.23
52-Week Low$16.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-84.83%
ROA-50.11%
ROCE-48.10%
Gross Margin96.66%
Operating Margin-304.31%
Net Margin-372.97%
Debt/Equity0.06
Current Ratio5.93

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$13.0M$10.0M$8.0M$41.0M
Operating Profit$-25.0M$-38.0M$-61.0M$-96.0M$-123.0M
Net Profit$-24.0M$-46.0M$-72.0M$-119.0M$-151.0M
EPS$-3.12$-3.94$-5.77$-7.45$-7.87
Op Margin-2457700.0%-297.4%-634.2%-1158.8%-304.3%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$73.0M$185.0M$165.0M$286.0M$302.0M
Total Liabilities$8.0M$63.0M$72.0M$104.0M$126.0M
Cash$53.0M$164.0M$132.0M$251.0M$248.0M
Borrowings$0$0$0$10.0M$10.0M

Latest News

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Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-28.0M$-27.0M$-53.0M$-101.0M$-108.0M
Investing Cash Flow$4.0M$0$-1.0M$0$102.0M
Financing Cash Flow$46.0M$139.0M$24.0M$220.0M$3.0M
Net Cash Flow$23.0M$111.0M$-32.0M$119.0M$-3.0M
Free Cash Flow$-28.0M$-27.0M$-53.0M$-101.0M$-108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-34.19
FCF Yield-11.79%
Quick Ratio5.93
Interest Coverage-8.86
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBIO $16.84 +2.50% -6.03 $625.50M 0.00%
CDMOAvid Bioservices, Inc. $12.49 +0.00% -5.60 $798.90M 0.00%
CMRXChimerix, Inc. $8.54 +0.00% -8.63 $801.08M 0.00%
GRCLGracell Biotechnologies Inc. $10.25 +0.05% -1.55 $197.97M 0.00%
HARPHarpoon Therapeutics, Inc. $23.01 +0.09% -1.14 $865.08M 0.00%

About Albireo Pharma, Inc.

Albireo Pharma, Inc. is a biopharmaceutical company with marketed products, dedicated to researching, developing, and commercializing new treatments that modify bile acids. The company primarily targets rare liver diseases in children, as well as various other conditions affecting the liver or digestive system. Its portfolio includes Bylvay, a treatment approved for progressive familial intrahepatic cholestasis. Bylvay is also in advanced (Phase III) clinical trials for further pediatric indications such as biliary atresia and Alagille syndrome, which are both uncommon and serious childhood disorders. Additionally, Albireo offers Elobixibat, prescribed for the management of persistent constipation and other functional gastrointestinal issues. Albireo is further advancing its pipeline with A3907, currently undergoing early-stage (Phase I) clinical investigation for adult liver diseases, and A2342, a preclinical candidate designed to address adult viral and liver conditions. The company holds a licensing agreement with EA Pharma Co., Ltd. concerning the development and market rollout of Elobixibat. Albireo Pharma, Inc.'s headquarters are located in Boston, Massachusetts.

Albireo Pharma, Inc. is headquartered in US.

Albireo Pharma, Inc. (ALBO) stock trades at $44.15 with a market capitalization of $915.89M. The stock is valued at a price-to-earnings (P/E) ratio of -5.61, price-to-book of 4.83, price-to-sales of 22.57. Over the past 52 weeks the stock has ranged between $16.02 and $45.23, and currently trades 2.4% below its 52-week high.

On profitability, Albireo Pharma, Inc. generates a return on equity (ROE) of -84.83%, return on capital employed of -48.10%, an operating margin of -304.31%, a net profit margin of -372.97%.

Official website: www.albireopharma.com

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