Company Information

  

Address: 12 HARTOM STREET
HAR HOTZVIM 
City: JERUSALEM 
State:  
Zip Code: 777512 
Telephone: 97225864657 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Intec Pharma Ltd. was established and incorporated in Israel on October 23, 2000 as a private Israeli company under the name Orly Guy Ltd. In February 2001, our name was changed to Intec Pharmaceuticals (2000) Ltd. Our research and development activities began originally through a private partnership, Intec Pharmaceutical Partnership I.P.P, a general Israeli partnership, formed on September 21, 2000. Its operations were transferred in full to us at the beginning of 2002 in return for the allocation of shares in our company to the partners in the partnership, pro rata with their ownership in the partnership. In March 2004, we changed our corporate name to Intec Pharma Ltd. In February 2010, we successfully completed an initial public offering in Israel on the TASE. We do not have any subsidiaries and do not hold any investments in other entities. We completed our initial public offering of securities in Israel in February 2010.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-1.17NAN/E
12/20153.58NA1.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.16Total Liab/Total Assets0.08
Net Inc/Total Assets-0.54Total Liab/Inv Cap0.09
Net Inc/Inv Cap-0.59Total Liab/Comm Equity0.02
Pretax Inc/Net SalesNAInterest Coverage Ratio-834.12
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/Equity0.00
SG&A/NetSalesNATotal Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio10.77
Inventory TurnoverNACurrent Ratio10.77
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2016 12/31/2015 3/31/2015 12/31/2014
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 3.06 2.77 0.58 2.38
Operating Income -13.81 -7.58 -1.96 -5.78
Interest Exp 0.02 0.23 0.08 0.23
Pretax Income -13.36 -7.18 -1.89 -5.69
Other Income 0.47 0.63 0.15 0.32
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.36 -7.18 -1.89 -5.69

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 3/31/2015 12/31/2014
Cash & Short Term Investments 16.44 28.71 3.26 5.80
Receivables - Total 2.38 2.36 0.39 0.29
Inventories - Total NA NA NA NA
Total Current Assets 20.67 33.10 5.67 8.10
Net Property, Plant & Equipment 4.05 4.08 4.28 4.40
Total Assets 24.72 37.17 9.95 12.49
Liabilities        
Accounts Payable 1.92 1.32 1.41 1.86
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.92 1.32 1.41 1.86
Long-Term Debt 0.10 0.33 1.06 1.16
Total Liabilities 2.02 1.64 2.47 3.02
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.73 0.73 0.68 0.69
Retained Earnings -62.63 -49.80 -43.70 -42.82
Treasury Stock NA NA NA NA
Total Stockholders' Equity 22.70 35.53 7.47 9.48
Total Liabilities and Stockholders' Equity 24.72 37.17 9.95 12.49

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 3/31/2015 12/31/2014
Net Cash Provided by Operating Activities -12.01 -7.93 -1.72 -4.75
Net Cash Provided by Investing Activities 4.72 -6.37 -0.63 2.78
Net Cash Provided by Financing Activities 0.00 32.45 0.00 4.68

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.00-5.30--
12/20140.00-5.69--
12/20150.00-7.183.58
12/20160.00-13.36-1.17
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1761,8777.23




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.