Orexo AB (publ)

OTCQX:ORXOF USA Drug Manufacturers - Specialty & Generic
Market Cap
$37.48 Million
Market Cap Rank
#24774 Global
#8511 in USA
Share Price
$1.08
Change (1 day)
+0.00%
52-Week Range
$1.08 - $1.08
All Time High
$9.00
About

Orexo AB (publ), a specialty pharmaceutical company, develops and commercializes pharmaceuticals and digital therapies in the United States, European Union, the United Kingdom, and internationally. Its products include Zubsolv tablets for the treatment of opioid use disorder; Abstral for the treatment of breakthrough pain in cancer patients; and Edluar for the treatment of insomnia. The company i… Read more

Orexo AB (publ) (ORXOF) - Net Assets

Latest net assets as of December 2025: $490.60 Million USD

Based on the latest financial reports, Orexo AB (publ) (ORXOF) has net assets worth $490.60 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.30 Billion) and total liabilities ($812.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $490.60 Million
% of Total Assets 37.66%
Annual Growth Rate 6.15%
5-Year Change 40.33%
10-Year Change 58.11%
Growth Volatility 103.64

Orexo AB (publ) - Net Assets Trend (2015–2025)

This chart illustrates how Orexo AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Orexo AB (publ) (2015–2025)

The table below shows the annual net assets of Orexo AB (publ) from 2015 to 2025.

Year Net Assets Change
2025-12-31 $490.60 Million +488.44%
2024-12-31 $-126.30 Million -314.43%
2023-12-31 $58.90 Million -69.62%
2022-12-31 $193.90 Million -44.54%
2021-12-31 $349.60 Million -37.40%
2020-12-31 $558.50 Million -20.94%
2019-12-31 $706.40 Million +48.37%
2018-12-31 $476.10 Million +44.67%
2017-12-31 $329.10 Million +6.06%
2016-12-31 $310.30 Million +14.88%
2015-12-31 $270.10 Million --

Equity Component Analysis

This analysis shows how different components contribute to Orexo AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 158050000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $490.60 Million 100.00%
Total Equity $490.60 Million 100.00%

Orexo AB (publ) Competitors by Market Cap

The table below lists competitors of Orexo AB (publ) ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Orexo AB (publ)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -126,300,000 to 490,600,000, a change of 616,900,000.
  • Net income of 639,300,000 contributed positively to equity growth.
  • Other factors decreased equity by 22,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $639.30 Million +130.31%
Other Changes $-22.40 Million -4.57%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Orexo AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.08x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 $9.53 $1.08 x
2018-12-31 $13.78 $1.08 x
2019-12-31 $20.35 $1.08 x
2020-12-31 $16.29 $1.08 x
2021-12-31 $10.19 $1.08 x
2022-12-31 $5.64 $1.08 x
2023-12-31 $1.71 $1.08 x
2024-12-31 $-3.66 $1.08 x
2025-12-31 $14.14 $1.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Orexo AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 130.31%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2458.85%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 2.66x
  • Recent ROE (130.31%) is above the historical average (-23.59%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -77.75% -32.50% 0.63x 3.78x $-237.01 Million
2016 9.35% 4.11% 0.69x 3.28x $-2.03 Million
2017 7.05% 3.60% 0.64x 3.05x $-9.71 Million
2018 28.96% 17.61% 0.61x 2.70x $90.29 Million
2019 31.02% 25.94% 0.56x 2.13x $148.46 Million
2020 -15.11% -12.72% 0.54x 2.21x $-140.25 Million
2021 -63.93% -39.56% 0.44x 3.64x $-258.46 Million
2022 -91.59% -28.45% 0.56x 5.72x $-196.99 Million
2023 -217.83% -20.08% 0.81x 13.35x $-134.19 Million
2024 0.00% -683.50% 0.05x 0.00x $-190.37 Million
2025 130.31% 2458.85% 0.02x 2.66x $590.24 Million

Industry Comparison

This section compares Orexo AB (publ)'s net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $548,450,613
  • Average return on equity (ROE) among peers: -450.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Orexo AB (publ) (ORXOF) $490.60 Million -77.75% 1.66x $23.41 Million
Ascend Wellness Holdings Inc (AAWH) $142.87 Million -33.75% 5.44x $48.90 Million
AB Science S.A (ABSCF) $10.73 Million -252.65% 3.71x $39.89 Million
Alterola Biotech Inc (ABTI) $4.85K -2005.32% 0.49x $603.58K
Aurora Cannabis Inc (ACB) $2.04 Billion -34.08% 0.34x $199.15 Million
Acreage Holdings Inc (ACRDF) $204.27 Million -30.85% 1.41x $13.48K
Acura Pharmaceuticals Inc (ACUR) $7.90 Million -63.15% 1.15x $13.20K
Agra Ventures Ltd. (AGFAF) $1.51 Million -44.22% 0.06x $298.23K
Allergy Therapeutics plc (AGYTF) $2.07 Million -2084.75% 31.32x $25.30 Million
Aida Pharmaceuticals Inc (AIDA) $6.67 Million 24.51% 2.78x $1.80
Adcock Ingram Holdings Limited (AIHLF) $3.07 Billion 20.55% 0.55x $85.61 Million