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Last update at 2024-03-05T21:00:41.362182Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -83.95100M | -65.66000M | -80.89300M | -78.25400M | -44.34800M |
| Minority interest | - | - | - | - | - |
| Net income | -83.81500M | -65.80100M | -80.30000M | -75.69300M | -44.34800M |
| Selling general administrative | 28.53M | 27.32M | 21.84M | 15.73M | 12.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.33M | 18.74M | 0.02M | -64.60000M | 3.89M |
| Reconciled depreciation | 1.57M | 1.58M | 1.00M | 0.42M | 0.29M |
| Ebit | -86.34800M | -67.22500M | -81.48100M | -80.75200M | -44.34800M |
| Ebitda | -84.78100M | -65.64900M | -80.48500M | -80.33400M | -44.05500M |
| Depreciation and amortization | 1.57M | 1.58M | 1.00M | 0.42M | 0.29M |
| Non operating income net other | - | -0.01100M | 0.59M | 2.08M | 1.11M |
| Operating income | -84.78100M | -65.64900M | -81.48100M | -80.33400M | -45.46300M |
| Other operating expenses | 87.11M | 84.39M | 81.48M | 80.33M | 49.35M |
| Interest expense | 0.84M | 1.56M | 0.59M | 0.00000M | 0.00000M |
| Tax provision | -0.13600M | 0.14M | - | - | - |
| Interest income | 0.84M | 0.11M | 0.59M | 2.14M | 1.17M |
| Net interest income | 0.84M | 0.11M | 0.59M | 2.14M | 1.17M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.13600M | 0.14M | -0.59300M | -2.56100M | -0.05700M |
| Total revenue | 2.33M | 18.74M | 0.02M | 0.00000M | 3.89M |
| Total operating expenses | 87.11M | 84.39M | 81.48M | 80.33M | 49.35M |
| Cost of revenue | - | - | - | 64.60M | 36.72M |
| Total other income expense net | 0.83M | -0.01100M | 0.59M | 2.08M | -0.05700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -83.81500M | -65.80100M | -80.89300M | -78.25400M | -44.34800M |
| Net income applicable to common shares | -83.81500M | -65.80100M | -80.89300M | -78.25400M | -44.34800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 71.14M | 109.93M | 161.62M | 83.18M | 77.74M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.17M | 5.76M | 3.52M | 2.56M | 2.16M |
| Total liab | 20.84M | 25.98M | 21.79M | 23.10M | 10.31M |
| Total stockholder equity | 50.30M | 83.94M | 139.83M | 60.08M | 67.43M |
| Deferred long term liab | - | 1.22M | - | - | - |
| Other current liab | 12.84M | 14.03M | 0.46M | 0.47M | 9.58M |
| Common stock | 0.00600M | 0.00500M | 0.00500M | 0.00300M | 0.00200M |
| Capital stock | 0.00600M | 0.00500M | 0.00500M | 0.00300M | 0.00200M |
| Retained earnings | -425.62400M | -341.80900M | -276.00800M | -195.11500M | -116.86100M |
| Other liab | 2.18M | 1.22M | 0.17M | 0.03M | 0.07M |
| Good will | - | - | - | - | - |
| Other assets | 1.64M | 1.88M | 1.89M | 1.51M | 0.05M |
| Cash | 34.86M | 15.14M | 90.09M | 19.25M | 22.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.66M | 20.14M | 16.44M | 18.36M | 10.24M |
| Current deferred revenue | 0.52M | 2.36M | 13.41M | 14.38M | - |
| Net debt | -30.23400M | -10.09800M | -84.64700M | -14.19000M | -22.46100M |
| Short term debt | 0.62M | 0.44M | 0.32M | 0.35M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.63M | 5.04M | 5.45M | 5.06M | - |
| Other stockholder equity | 475.97M | 425.76M | 415.82M | 255.14M | 184.31M |
| Property plant equipment | 7.25M | 4.55M | 9.94M | 7.17M | 1.02M |
| Total current assets | 62.26M | 98.89M | 149.79M | 74.50M | 76.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 50.30M | 83.94M | 139.83M | 60.08M | 67.43M |
| Short term investments | 20.85M | 77.99M | 56.18M | 52.70M | 52.05M |
| Net receivables | 0.38M | 0.81M | - | - | 0.00000M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.81500M | - | - | - |
| Accounts payable | 0.68M | 3.32M | 2.25M | 3.15M | 0.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.04800M | -0.02000M | 0.01M | 0.05M | -0.02700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00500M | 0.00500M | 0.00300M | 0.00200M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -341.80900M | -276.00800M | -195.11500M | -116.86100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.24M | 2.68M | 1.96M | 1.57M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.89M | 11.04M | 11.83M | 8.68M | 1.07M |
| Capital lease obligations | 4.63M | 5.06M | 5.45M | 5.06M | - |
| Long term debt total | - | - | - | 0.03M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 57.01M | -22.04600M | -7.60400M | -0.24700M | -14.80900M |
| Change to liabilities | -3.52100M | 0.69M | -0.54400M | 7.71M | 4.40M |
| Total cashflows from investing activities | 57.01M | -22.61900M | -7.60400M | -1.73900M | -15.23100M |
| Net borrowings | -0.41800M | -0.51000M | -0.02000M | -0.02500M | -0.02500M |
| Total cash from financing activities | 42.68M | 1.39M | 154.51M | 65.72M | 57.07M |
| Change to operating activities | -2.42200M | -1.99300M | -1.99600M | 4.52M | 3.90M |
| Net income | -83.81500M | -65.80100M | -80.89300M | -78.25400M | -44.34800M |
| Change in cash | 19.44M | -74.95700M | 71.18M | -1.70800M | 9.64M |
| Begin period cash flow | 16.98M | 91.94M | 20.75M | 22.46M | 12.82M |
| End period cash flow | 36.42M | 16.98M | 91.94M | 20.75M | 22.46M |
| Total cash from operating activities | -80.14400M | -53.71600M | -75.77500M | -65.69200M | -32.19300M |
| Issuance of capital stock | 42.87M | 0.00000M | 153.72M | 64.30M | 54.05M |
| Depreciation | 1.57M | 1.58M | 1.00M | 0.42M | 0.29M |
| Other cashflows from investing activities | - | - | - | -0.24700M | -14.80900M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | 3.90M |
| Change to account receivables | 0.44M | -0.81500M | -0.81500M | -0.81500M | 3.08M |
| Sale purchase of stock | - | 1.90M | 0.82M | 1.45M | 3.02M |
| Other cashflows from financing activities | 0.22M | 1.90M | 0.82M | 1.45M | 3.02M |
| Change to netincome | 7.61M | 8.05M | 6.66M | 4.87M | 4.35M |
| Capital expenditures | 0.04M | 0.57M | 4.28M | 1.49M | 0.42M |
| Change receivables | - | -0.81500M | - | - | 3.08M |
| Cash flows other operating | - | 2.04M | -0.50800M | 0.38M | 0.63M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -74.94200M | 71.13M | -1.70800M | 9.64M |
| Change in working capital | -5.50300M | 1.83M | -2.54000M | 7.10M | 7.20M |
| Stock based compensation | 7.11M | 8.04M | 6.26M | 4.88M | 4.28M |
| Other non cash items | 0.50M | 0.43M | 0.62M | 0.48M | 0.07M |
| Free cash flow | -80.18200M | -54.28900M | -80.05500M | -67.18400M | -32.61500M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGLE Aeglea Bio Therapeutics Inc |
- -% | - | - | - | 46.14 | 0.35 | 364.53 | -3.8843 |
| NVO Novo Nordisk A/S |
0.03 0.05% | 47.45 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
1.16 2.48% | 48.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
8.43 1.80% | 476.85 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
7.92 1.28% | 625.95 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Aeglea BioTherapeutics, Inc., a clinical-stage biotechnology company, designs and develops human enzyme therapeutics for the treatment of rare metabolic diseases. The company's therapeutic candidates include pegtarviliase, a polyethylene glycol modified, which is in Phase I/II clinical trial for the treatment of patient with homocystinuria; and pegzilarginase, a recombinant human Arginase 1 that is in Phase III PEACE trial to evaluate the safety and efficacy for the treatment of Arginase 1 deficiency. In addition, its preclinical pipeline includes AGLE-325 for the treatment of cystinuria, as well as other research programs. The company was formerly known as Aeglea BioTherapeutics Holdings, LLC and changed its name to Aeglea BioTherapeutics, Inc. in March 2015. Aeglea BioTherapeutics, Inc. was founded in 2013 and is headquartered in Austin, Texas.
805 Las Cimas Parkway, Austin, TX, United States, 78746
| Name | Title | Year Born |
|---|---|---|
| Dr. Leslie S. Sloan Ph.D. | Chief Operating Officer | 1971 |
| Mr. Michael C. Hanley M.B.A. | Chief Commercial Officer & Chief Bus. Officer | 1973 |
| Mr. Jeffrey M. Goldberg | Pres, CEO & Director | 1973 |
| Mr. Jonathan D. Alspaugh M.B.A. | CFO & Principal Accounting Officer | 1983 |
| Ms. Cortney Caudill M.B.A. | Sr. VP of Technical Operations | NA |
| Joey Perrone | VP of Fin. & Investor Relations | NA |
| Mr. James Paul Kastenmayer J.D., Ph.D. | Gen. Counsel & Corp. Sec. | 1972 |
| Dr. Kelly Boothe Ph.D. | Sr. Director of Corp. Communications & Investor Relations | NA |
| Dr. Josie Gayton Ph.D. | Sr. VP of Program Strategy, Operations & Chief of Staff | NA |
| Dr. Linda Neuman M.D., MBA | Chief Medical Officer | NA |
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