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Philogen (PHIL) investor relations material
Philogen Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net financial position as of 30 September 2025 is positive at €369.2 million, reflecting a significant increase in liquidity and financial strength.
Major clinical progress reported for Nidlegy™ and Fibromun, with expanded studies and new trials initiated in skin cancers and soft tissue sarcoma.
Stock grant plans for 2024-2026 and 2027-2029 cycles implemented, with partial achievement of performance objectives and new grants allocated.
Financial highlights
Liquidity increased from €100.0 million on 30 June 2025 to €380.3 million on 30 September 2025, up 280%.
Net financial position improved by 317% quarter-over-quarter, mainly due to €299.2 million in customer contract inflows.
Current and non-current financial indebtedness decreased by 2.7% sequentially, primarily from lease amortization.
Outlook and guidance
Strong liquidity enables the launch of new clinical studies and further pipeline expansion.
Plans to initiate a confirmatory Phase III trial for Fibromun in STS with OS as the primary endpoint in 2026.
Preparations underway for a registrational Phase III study of 68Ga-OncoCAIX.
- TimeTickerHeadlineOpen
- 6 FebCRI
Q1 2025 saw record revenue, a return to profit, and major new contracts in space technology. - 6 FebCRI
Net loss widened to 7.5m PLN in H1 2024 as revenue fell and R&D costs remained high. - 6 FebCRI
Net loss deepened on lower sales and higher costs, but major new contracts and restructuring are underway. - 6 FebEMBASSY
Record revenue, NOI, and distributions highlight strong growth and robust segment performance. - 6 FebCRI
Revenue fell and losses deepened, but ESA contracts and R&D projects drive future prospects. - 6 FebNVDA
AI-driven digital twins and real-time simulation will transform engineering and manufacturing. - 6 FebTUPRS
Net income reached TRY 29.5 billion, with strong dividends and a robust net cash position. - 6 FebCPT
2025 results beat guidance; Sun Belt focus, asset sales, and share buybacks drive 2026 strategy. - 6 FebCRI
H1 2025 saw a return to profit, record revenues, and strong cash from major space projects. - 6 FebSCW
Q2 2025 revenue up 120% y/y, driven by record Asian contract and backlog growth.
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