Actinogen Medical
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Actinogen Medical (ACW) investor relations material

Actinogen Medical Q1 2027 TU earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q1 2027 TU earnings summary18 Oct, 2026

Executive summary

  • XanaMIA pivotal Phase 2b/3 Alzheimer’s trial completed its last patient visit in late September; topline results remain on track for November 2026.

  • September-quarter cash was $15.9m; including expected net R&D tax rebate proceeds of ~ $6m, pro forma cash is ~ $21.9m, with runway to late CY2027 or into CY2028 if new trials are substantially partnership-funded.

Financial highlights

  • Net operating cash outflow was $6.206m for the September quarter; R&D payments were $4.332m and administration and corporate costs were $1.641m.

  • Cash and cash equivalents ended the quarter at $15.865m, down from $16.735m at the start of the period.

  • Net financing cash inflow was $5.336m, including $4.566m from option exercises and $987k from equity issues, less $217k in transaction costs.

Outlook and guidance

  • Topline XanaMIA results are expected in November 2026; preparations are underway for regulatory engagement and a potential final pivotal AD trial if results are positive.

  • Cash runway is forecast to extend to late CY2027 or into CY2028, assuming new trials are substantially funded through partnerships; trial-related cash burn is expected to abate as final invoices are settled.

  • Up to $22.5m may be received from listed option exercises, with expiry dates in May and September 2027.

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Frequently asked questions

Actinogen Medical Limited is a biotechnology company focused on the development of treatments for cognitive impairment and neurodegenerative diseases. The company’s primary research centers on therapies that target neurological pathways involved in conditions such as Alzheimer's disease and other forms of cognitive decline. Actinogen Medical leverages its proprietary drug development platform to create innovative solutions aimed at improving brain health and cognitive function. Actinogen Medical Limited is headquartered in Sydney, Australia, and its shares are listed on the ASX.