OTC · Biotechnology

InnoCare Pharma Limited (INCPF) Stock

$1.55 +0.00% OTC: INCPF Healthcare

InnoCare Pharma Limited is a biopharmaceutical company dedicated to the discovery, development, and commercialization of innovative treatments, primarily targeting cancer and autoimmune disorders. A key product in their portfolio is Orelabrutinib, a Bruton's tyrosine kinase (BTK) inhibitor.

Valuation

MetricValue
Price$1.55
Market Cap$2.32B
P/E Ratio31.80
P/B Ratio3.07
P/S Ratio7.61
EPS (TTM)$0.05
52-Week High$3.26
52-Week Low$1.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.12%
ROA6.95%
ROCE6.65%
Gross Margin90.36%
Operating Margin23.70%
Net Margin28.78%
Debt/Equity0.25
Current Ratio5.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0B$625.0M$739.0M$1.0B$2.3B
Operating Profit$-181.0M$-770.0M$-651.0M$-526.0M$441.0M
Net Profit$-65.0M$-887.0M$-631.0M$-441.0M$626.0M
EPS$-0.04$-0.60$-0.37$-0.26$0.36
Op Margin-17.4%-123.2%-88.2%-52.1%19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$10.3B$9.9B$9.4B$10.8B
Total Liabilities$1.7B$2.7B$2.7B$2.7B$2.8B
Cash$5.9B$8.7B$8.2B$6.2B$7.1B
Borrowings$1.3B$1.3B$1.3B$1.3B$1.6B

Latest News

InnoCare Announces Orelabrutinib in Combination with Mesutoclax Granted Breakthrough Therapy Designation in China GlobeNewswire · Aug 4, 2026 InnoCare's TYK2 Inhibitor Fadeucravacitinib (ICP-488) Meets Primary Endpoint in Phase III Psoriasis Study GlobeNewswire · Jul 27, 2026 Arbutus, Sanofi escalate mRNA patent fights; InnoCare’s TYK2 contender advances BioPharma Dive · Jul 17, 2026 InnoCare Announces Phase II Study Results of TYK2 Inhibitor Soficitinib Meet Primary Endpoint in Patients with Vitiligo GlobeNewswire · Jul 16, 2026 InnoCare Announces Phase III Study Results of TYK2 Inhibitor Soficitinib Meet Primary Endpoint in Patients with Atomic Dermatitis GlobeNewswire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$167.0M$-566.0M$-671.0M$-366.0M$199.0M
Investing Cash Flow$-1.9B$-2.1B$412.0M$1.0B$-426.0M
Financing Cash Flow$-33.0M$-154.0M$-39.0M$-105.0M$-63.0M
Net Cash Flow$937.0M$943.0M$23.0M$477.0M$1.1B
Free Cash Flow$0$-936.0M$-926.0M$-444.0M$131.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA21.83
FCF Yield0.16%
Quick Ratio5.53
Interest Coverage14.45
Return 1Y-52.45%
Return 3Y-52.45%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About InnoCare Pharma Limited

InnoCare Pharma Limited is a biopharmaceutical company dedicated to the discovery, development, and commercialization of innovative treatments, primarily targeting cancer and autoimmune disorders. A key product in their portfolio is Orelabrutinib, a Bruton's tyrosine kinase (BTK) inhibitor. This therapy targets various relapsed or refractory blood cancers, including chronic lymphocytic leukemia, mantle cell lymphoma, Waldenstrom's macroglobulinemia, marginal zone lymphoma, diffuse large B-cell lymphoma (MCD subtype), central nervous system lymphoma, and is also being explored in combination with MIL-62. Furthermore, Orelabrutinib is under investigation for a range of autoimmune conditions such as systemic lupus erythematosus, immune thrombocytopenia purpura, multiple sclerosis, and neuromyelitis optica spectrum disorder. The company's broader pipeline features several investigational candidates in various clinical trial stages. For example, ICP-192, a pan-FGFR inhibitor, is currently in Phase I/II trials for solid tumors like cholangiocarcinoma and head and neck cancer. Compounds in Phase I clinical trials include ICP-723, a pan-TRK inhibitor addressing cancers with neurotrophic tyrosine receptor kinase fusions; ICP-332, a novel tyrosine kinase 2 (TYK2) inhibitor for autoimmune diseases; and ICP-B02, a bispecific antibody targeting lymphoma. Further preclinical and early-stage assets encompass ICP-189, ICP-915, and ICP-B03 for solid tumors; ICP-033 for liver, renal cell, colorectal, and other solid tumors; ICP-488 for autoimmune diseases; ICP-B05, an anti-CC chemokine receptor 8 monoclonal antibody for various cancers; and ICP-248 and ICP-490, both focusing on hematological conditions, with ICP-490 also extending to autoimmune diseases. Additionally, InnoCare offers Tafasitamab (marketed as ICP-B04), indicated for the treatment of diffuse large B-cell lymphoma and other hematological malignancies. Established in 2015, InnoCare Pharma Limited maintains its headquarters in Beijing, China.

InnoCare Pharma Limited is headquartered in CN.

InnoCare Pharma Limited (INCPF) stock trades at $1.55 with a market capitalization of $2.32B. The stock is valued at a price-to-earnings (P/E) ratio of 31.80, price-to-book of 3.07, price-to-sales of 7.61. Over the past 52 weeks the stock has ranged between $1.55 and $3.26, and currently trades 52.5% below its 52-week high.

On profitability, InnoCare Pharma Limited generates a return on equity (ROE) of 10.12%, return on capital employed of 6.65%, an operating margin of 23.70%, a net profit margin of 28.78%.

Official website: www.innocarepharma.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides