Private company
PHAXIAM Therapeutics S.A.
PHAXIAM Therapeutics S.A. is a biological products company.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in EUR, the currency the company reports in.
Key numbers, fiscal 2022
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 EUR4 | 0 EUR4 | 0 EUR4 | 0 EUR5 | 0 EUR6 | 0 EUR2 | 0 EUR2 | 0 EUR2 |
| Research and development | 45.1M EUR2 | 19.9M EUR2 | ||||||
| Operating income | -15.6M EUR4 | -22.4M EUR7 | -30.9M EUR8 | -43.6M EUR5 | -64.1M EUR6 | -68.8M EUR2 | -56.5M EUR2 | -2.8M EUR2 |
| Interest | 2.7M EUR2 | 1.4M EUR2 | ||||||
| Income before tax | -53.8M EUR2 | 293.0K EUR2 | ||||||
| Net income | -15.0M EUR4 | -21.9M EUR7 | -33.5M EUR8 | -38.2M EUR5 | -62.7M EUR6 | -73.3M EUR2 | -53.8M EUR2 | -228.0K EUR2 |
| Earnings per share | -2 EUR/shares4 | -3 EUR/shares7 | -3 EUR/shares8 | -2 EUR/shares5 | -3 EUR/shares6 | -4 EUR/shares2 | -2 EUR/shares2 | -0 EUR/shares2 |
| Earnings per share (diluted) | -2 EUR/shares4 | -3 EUR/shares7 | -3 EUR/shares8 | -2 EUR/shares5 | -3 EUR/shares6 | -4 EUR/shares2 | -2 EUR/shares2 | -0 EUR/shares2 |
| Shares (weighted, basic) | 23.7M shares2 | 31.0M shares2 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | 45.6M EUR4 | 37.6M EUR7 | 185.5M EUR8 | 134.4M EUR5 | 73.2M EUR6 | 44.4M EUR2 | 33.7M EUR2 | 38.8M EUR2 |
| Inventory | 0 EUR2 | 0 EUR2 | ||||||
| Current assets | 40.0M EUR2 | 42.6M EUR2 | ||||||
| Property, plant and equipment | 19.0M EUR2 | 393.0K EUR2 | ||||||
| Intangible assets | 15.0K EUR2 | 5.0K EUR2 | ||||||
| Total assets | 53.0M EUR4 | 45.0M EUR7 | 195.3M EUR8 | 167.8M EUR5 | 118.5M EUR6 | 80.4M EUR2 | 66.8M EUR2 | 45.8M EUR2 |
| Accounts payable | 14.2M EUR2 | 5.1M EUR2 | ||||||
| Current liabilities | 20.0M EUR2 | 11.7M EUR2 | ||||||
| Long-term debt | 15.2M EUR2 | 7.5M EUR2 | ||||||
| Long-term liabilities | 23.9M EUR2 | 10.6M EUR2 | ||||||
| Shareholders’ equity | 47.1M EUR7 | 35.6M EUR8 | 181.4M EUR5 | 145.6M EUR6 | 85.6M EUR2 | 26.5M EUR2 | 22.8M EUR2 | 23.5M EUR2 |
| Shares outstanding | 17.9M shares4 | 17.9M shares7 | 17.9M shares8 | 20.1M shares5 | 31.0M shares6 | 31.0M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -17.6M EUR7 | -24.7M EUR8 | -47.9M EUR5 | -43.3M EUR6 | -51.7M EUR2 | -56.8M EUR2 | -31.8M EUR2 | |
| Depreciation and amortization | 5.4M EUR2 | 4.6M EUR2 | ||||||
| Capital spending | 220.0K EUR4 | 1.7M EUR7 | 1.7M EUR8 | 5.6M EUR5 | 20.1M EUR6 | 1.1M EUR2 | 298.0K EUR2 | 85.0K EUR2 |
| Free cash flow | -19.3M EUR | -26.4M EUR | -53.5M EUR | -63.4M EUR | -52.9M EUR | -57.1M EUR | -31.8M EUR | |
| Cash from investing | -345.0K EUR2 | 38.1M EUR2 | ||||||
| Cash from financing | 44.7M EUR2 | -1.8M EUR2 |
Corporate structure
PHAXIAM Therapeutics S.A. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of PHAXIAM Therapeutics S.A.
- ARMISTICE CAPITAL, LLC Filed SC 13G/A on PHAXIAM Therapeutics S.A., latest Feb 14, 2023 (2 filings since Feb 15, 2022)
- BIOTECHNOLOGY VALUE FUND L P Filed SC 13G/A on PHAXIAM Therapeutics S.A., latest Feb 14, 2023 (3 filings since Feb 14, 2022)
- PHAXIAM Therapeutics S.A. I0
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What PHAXIAM Therapeutics S.A. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 393.0K EUR2 Dec 31, 2022 | 19.0M EUR2 Dec 31, 2021 | −97.9% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 38.8M EUR2 Dec 31, 2022 | 33.7M EUR2 Dec 31, 2021 | +15.1% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | 5.0K EUR2 Dec 31, 2022 | 15.0K EUR2 Dec 31, 2021 | −66.7% |
Inventory
Former names
Filings
65 filings to the SEC since October 2021: 2 annual reports, 5 large holders, 58 other. The latest 20:
- Mar 11, 202415F-12B EDGAR
- Mar 5, 2024EFFECT EDGAR
- Mar 4, 2024S-8 POS EDGAR
- Mar 4, 2024S-8 POS EDGAR
- Mar 4, 2024S-8 POS EDGAR
- Mar 4, 2024S-8 POS EDGAR
- Mar 4, 2024S-8 POS EDGAR
- Mar 4, 2024POS AM EDGAR
- Mar 1, 202425 EDGAR
- Feb 21, 20246-K EDGAR
- Jan 19, 20246-K EDGAR
- Nov 16, 20236-K EDGAR
- Oct 25, 20236-K EDGAR
- Oct 11, 20236-K EDGAR
- Oct 5, 20236-K EDGAR
- Sep 26, 20236-K EDGAR
- Sep 21, 20236-K EDGAR
- Sep 18, 20236-K EDGAR
- Sep 15, 20236-K EDGAR
- Sep 7, 20236-K EDGAR
The 65 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ARMISTICE CAPITAL, LLCSC 13G/A, 2 filings Feb 15, 2022 to Feb 14, 20239
- BIOTECHNOLOGY VALUE FUND L PSC 13G/A, 3 filings Feb 14, 2022 to Feb 14, 202310
SEC filer profile
How PHAXIAM Therapeutics S.A. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPHAXIAM Therapeutics S.A.1
- CIK0001624422
- Filer statusNon-accelerated filer1
- Incorporated inFrance1
- Fiscal year endsDecember 311
- Industry code (SIC)2836 Biological Products, (No Diagnostic Substances)1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address60 Avenue Rockefeller, Batiment Adenine, Lyon, I0 690081
- Phone011-33-4-78-74-44-381
- Shares outstanding31,018,553 as of Dec 31, 20222
- On EDGAR sinceNov 7, 20141
- Filings189 in all: 6-K (94), UPLOAD (8), CORRESP (7), 20-F (6), EFFECT (6), SC 13D/A (6), S-8 (5), S-8 POS (5)1
All 36 form types
SC 13G/A (5), 424B5 (4), DRS/A (4), DRSLTR (3), F-3 (3), SC 13G (3), 424B3 (2), CT ORDER (2), D (2), F-1/A (2), F-3/A (2), F-6 POS (2), FWP (2), SC 13D (2), 15F-12B (1), 20-F/A (1), 25 (1), 424B4 (1), 6-K/A (1), 8-A12B (1), CB (1), CERTNAS (1), D/A (1), DRS (1), F-1 (1), F-6 (1), F-X (1), POS AM (1)
- Latest filingsAnnual report (20-F) Mar 28, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
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