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Last update at 2024-05-20T07:53:49.283576Z
Source: TradingView
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| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | -39.47400M | -20.91300M | -23.87700M | -16.25400M | -12.96000M |
| Minority interest | - | - | - | - | - |
| Net income | -39.54300M | -20.91300M | -23.87700M | -16.25400M | -12.96000M |
| Selling general administrative | 12.42M | 11.58M | 12.17M | 8.94M | 12.81M |
| Selling and marketing expenses | - | - | - | 1.44M | 6.48M |
| Gross profit | 0.40M | 1.82M | 7.92M | 0.19M | 7.34M |
| Reconciled depreciation | 0.02M | 0.01000M | 0.03M | 0.15M | 0.79M |
| Ebit | -39.40500M | -20.91300M | -21.78100M | -15.16400M | -12.96000M |
| Ebitda | -39.38300M | -20.90300M | -21.75300M | -15.01300M | -12.16700M |
| Depreciation and amortization | 0.02M | 0.01000M | 0.03M | 0.15M | 0.79M |
| Non operating income net other | - | 0.06M | 2.70M | 3.39M | 0.43M |
| Operating income | -39.40500M | -20.97600M | -24.46800M | -19.64600M | -13.38600M |
| Other operating expenses | 40.65M | 22.80M | 32.38M | 22.70M | 33.68M |
| Interest expense | 0.07M | 0.00000M | 2.10M | 1.09M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | 1.72M | 0.06M | 0.43M |
| Net interest income | -0.06900M | 0.00000M | -2.09600M | -1.02900M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.07M | 0.06M | 2.69M | 4.48M | 0.43M |
| Total revenue | 0.40M | 1.82M | 7.92M | 1.62M | 13.82M |
| Total operating expenses | 40.65M | 22.80M | 32.38M | 21.27M | 27.20M |
| Cost of revenue | - | - | 20.21M | 1.44M | 6.48M |
| Total other income expense net | -0.06900M | 0.06M | 0.59M | 3.39M | 0.43M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -39.47400M | -20.91300M | -23.86600M | -16.25400M | -12.96000M |
| Net income applicable to common shares | -39.47400M | -20.91300M | -13.60300M | -16.25400M | -12.96000M |
| Preferred stock and other adjustments | - | - | -10.27400M | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 29.72M | 33.63M | 18.14M | 52.34M | 80.49M |
| Intangible assets | - | - | - | 0.44M | 0.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.72M | 3.42M | 6.24M | 1.13M | 10.69M |
| Total liab | 4.81M | 6.50M | 10.57M | 3.58M | 16.92M |
| Total stockholder equity | 24.91M | 27.14M | 7.57M | 48.76M | 63.58M |
| Deferred long term liab | - | - | - | - | 0.34M |
| Other current liab | 3.14M | 5.42M | 6.38M | -1.50000M | 4.00M |
| Common stock | 1.19M | 0.54M | 0.09M | 0.22M | 0.22M |
| Capital stock | 1.19M | 0.54M | 0.09M | 0.22M | - |
| Retained earnings | -145.36700M | -105.89300M | -84.98000M | -442.06400M | -426.73800M |
| Other liab | - | - | - | 1.74M | 1.86M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.07M | - | 0.66M | 0.34M |
| Cash | 26.88M | 30.11M | 7.23M | 11.87M | 24.84M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.81M | 6.35M | 10.50M | 3.58M | 16.92M |
| Current deferred revenue | - | - | 1.79M | 0.03M | 11.70M |
| Net debt | -26.81500M | -29.60400M | -7.08100M | -7.23100M | -24.84100M |
| Short term debt | 0.07M | 0.36M | 0.08M | 4.64M | 2.13M |
| Short long term debt | - | 0.29M | - | 4.64M | 2.13M |
| Short long term debt total | 0.07M | 0.51M | 0.15M | 4.64M | - |
| Other stockholder equity | 169.08M | 132.49M | 74.35M | 490.34M | 489.98M |
| Property plant equipment | 0.12M | 0.03M | 0.02M | 0.10M | 0.61M |
| Total current assets | 29.60M | 33.53M | 17.97M | 49.20M | 76.32M |
| Long term investments | - | - | - | 2.39M | 2.21M |
| Net tangible assets | 24.91M | 27.14M | 7.57M | 48.76M | 62.87M |
| Short term investments | - | 0.00000M | 4.50M | 36.20M | 35.66M |
| Net receivables | - | - | - | 1.13M | 5.12M |
| Long term debt | - | 0.15M | - | - | 3.41M |
| Inventory | - | - | - | -1.12800M | - |
| Accounts payable | 1.60M | 0.57M | 2.25M | 0.41M | 1.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.02800M | 0.27M | 0.12M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.54M | 0.09M | 0.22M | 0.22M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -105.89300M | -84.98000M | -442.06400M | -426.73800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.07M | 0.16M | 0.66M | 0.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.12M | 0.10M | 0.17M | 3.15M | 4.18M |
| Capital lease obligations | 0.07M | 0.07M | 0.15M | - | - |
| Long term debt total | - | 0.15M | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | -0.03600M | 4.50M | 19.50M | -0.32100M | -5.21100M |
| Change to liabilities | 1.02M | -2.68700M | -1.15100M | -1.66600M | 9.99M |
| Total cashflows from investing activities | -0.03600M | 4.48M | 32.51M | 1.28M | -5.29100M |
| Net borrowings | - | 0.44M | 2.59M | -1.28200M | -1.41000M |
| Total cash from financing activities | 32.95M | 38.44M | 2.64M | -1.28200M | 30.55M |
| Change to operating activities | -1.57900M | 1.82M | -3.89100M | -0.35600M | 2.65M |
| Net income | -39.47400M | -20.91300M | -23.87700M | -16.25400M | -12.96000M |
| Change in cash | -3.23100M | 22.88M | -0.83500M | -13.16300M | 16.65M |
| Begin period cash flow | 30.11M | 7.23M | 8.07M | 25.03M | 8.38M |
| End period cash flow | 26.88M | 30.11M | 7.23M | 11.87M | 25.03M |
| Total cash from operating activities | -36.14800M | -20.03400M | -35.98100M | -14.44500M | -8.60100M |
| Issuance of capital stock | 24.01M | 37.98M | - | 0.00100M | - |
| Depreciation | 0.02M | 0.01000M | 0.03M | 0.15M | 0.79M |
| Other cashflows from investing activities | - | - | 13.02M | 1.64M | -5.21100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | -0.55700M |
| Change to account receivables | - | - | - | - | -1.97300M |
| Sale purchase of stock | 0.03M | 38.00M | 0.05M | 0.00100M | 30.55M |
| Other cashflows from financing activities | 8.92M | 0.46M | 7.44M | 1.28M | -0.00400M |
| Change to netincome | 3.86M | 1.99M | -0.03600M | -1.25200M | 0.76M |
| Capital expenditures | 0.04M | 0.02M | 0.00700M | 0.04M | 0.08M |
| Change receivables | - | - | - | 5.06M | -1.97300M |
| Cash flows other operating | - | 1.56M | -12.52000M | -0.48800M | -5.21200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 22.88M | -0.83500M | -13.16300M | 16.65M |
| Change in working capital | -0.55600M | -1.64900M | -13.63000M | 3.16M | 2.81M |
| Stock based compensation | 2.26M | 1.99M | 1.53M | 0.36M | 0.76M |
| Other non cash items | 1.60M | 0.53M | -0.03400M | -1.86200M | -15.86800M |
| Free cash flow | -36.18400M | -20.05700M | -35.98800M | -14.48100M | -8.68100M |
Sector: Healthcare Industry: Biotechnology & Medical Research
| 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) |
|---|---|---|---|---|---|---|---|---|
| BBI Brickell Biotech Inc |
- -% | - | - | - | 1.45 | 0.41 | 1063.44 | 0.28 |
Brickell Biotech, Inc., a clinical-stage pharmaceutical company, engages in the development of various prescription therapeutics for the treatment of autoimmune, inflammatory, and other debilitating diseases in the United States. The company develops sofpironium bromide, which has completed Phase III clinical trials for the treatment of primary axillary hyperhidrosis; BBI-02, an oral DYRK1A inhibitor for the treatment of autoimmune and inflammatory diseases; and BBI-10, a covalent stimulator of interferon genes inhibitor for the potential treatment of autoinflammatory and rare genetic diseases, as well as next-generation kinase inhibitors. It has license and collaboration agreements with Carna Biosciences, Inc., Voronoi Inc., Bodor Laboratories, Inc. and Dr. Nicholas S. Bodor, and AnGes, Inc. The company was founded in 2009 and is headquartered in Boulder, Colorado.
5777 Central Avenue, Boulder, CO, United States, 80301
| Name | Title | Year Born |
|---|---|---|
| Mr. Reginald L. Hardy M.B.A., R.Ph. | Co-Founder & Chairman | 1958 |
| Attorney Robert Busard Brown | CEO & Director | 1962 |
| Mr. Andrew D. Sklawer | Co-Founder, Pres, COO & Sec. | 1984 |
| Mr. Deepak Chadha M.B.A., M.S., MBA, MS, RAC | Chief R&D Officer | 1970 |
| Mr. Albert Nicholas Marchio II | CFO and Principal Accounting & Financial Officer | 1952 |
| Mr. David R. Mcavoy J.D. | Gen. Counsel & Chief Compliance Officer | 1963 |
| Mr. Gary S. Walker | Chief Marketing Officer | 1960 |
| Aron Aizenstat M.B.A., P.M.P. | VP of Corp. Devel. & Operations | NA |
| Ms. Sue Fattor | Head of Human Resource | NA |
| Ms. Nancy Seretta | VP & Head of Clinical Operations | NA |
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