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Last update at 2024-12-30T16:52:00Z
Milestone Pharmaceuticals Appoints Industry Veteran Joseph Papa to its Board of Directors
Wed 04 Sep 24, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -18.79400M | -36.12400M | -17.68000M | -8.24000M |
| Minority interest | - | - | - | - |
| Net income | -2.86600M | -36.12400M | -22.17400M | -8.01400M |
| Selling general administrative | 14.06M | 10.67M | 5.18M | 2.56M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 0.12M | 0.12M | 0.12M | 0.12M |
| Reconciled depreciation | 0.78M | 0.23M | 0.09M | 0.04M |
| Ebit | -34.72200M | -36.07100M | -13.81000M | -9.03700M |
| Ebitda | -51.04400M | -35.83900M | -8.49000M | -7.57900M |
| Depreciation and amortization | -16.32200M | 0.23M | 5.32M | 1.46M |
| Non operating income net other | - | -10.39800M | - | - |
| Operating income | -34.72200M | -25.72600M | -13.81000M | -9.03700M |
| Other operating expenses | 34.80M | 24.77M | 13.31M | 8.59M |
| Interest expense | 0.49M | 0.05M | 0.11M | 1.07M |
| Tax provision | - | - | - | - |
| Interest income | - | - | 0.11M | 1.07M |
| Net interest income | -0.49000M | -0.05300M | 0.11M | 1.07M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -15.92800M | 10.40M | 4.49M | -0.22600M |
| Total revenue | 0.12M | 0.12M | 0.12M | 0.12M |
| Total operating expenses | 34.80M | 25.85M | 13.31M | 8.59M |
| Cost of revenue | - | - | - | - |
| Total other income expense net | 15.93M | -10.39800M | -3.87000M | 0.80M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -18.79400M | -36.12400M | -17.68000M | -8.24000M |
| Net income applicable to common shares | -18.79400M | -36.12400M | -17.68000M | -8.24000M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 41.70M | 77.69M | 89.20M | 38.28M | 45.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.38M | 1.89M | 2.30M | 0.09M | 0.15M |
| Total liab | 28.96M | 29.98M | 25.07M | 61.84M | 53.94M |
| Total stockholder equity | 12.74M | -99.08900M | 64.14M | -23.56200M | -8.03800M |
| Deferred long term liab | - | - | 0.89M | 0.08M | - |
| Other current liab | 4.36M | 4.63M | 3.77M | 0.19M | 1.19M |
| Common stock | 0.29M | 0.29M | 0.29M | 0.12M | 0.12M |
| Capital stock | 0.29M | 0.29M | 0.29M | 0.12M | 0.12M |
| Retained earnings | -137.02800M | -99.08900M | -80.29500M | -44.17100M | -26.49100M |
| Other liab | - | 2.03M | 19.15M | 7.59M | 3.05M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.27M | 0.42M | 0.35M | 0.27M |
| Cash | 35.41M | 70.06M | 82.64M | 35.05M | 5.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 14.18M | 5.62M | 5.36M | 4.71M | 1.41M |
| Current deferred revenue | - | 0.14M | - | 3.14M | - |
| Net debt | -12.65100M | -47.25800M | -82.08200M | -34.10700M | -4.75900M |
| Short term debt | 9.41M | 0.46M | - | 0.46M | - |
| Short long term debt | 8.89M | - | - | 0.46M | - |
| Short long term debt total | 22.76M | 22.80M | 0.56M | 0.95M | 0.42M |
| Other stockholder equity | 149.48M | -0.29000M | 144.15M | 20.49M | 18.36M |
| Property plant equipment | - | 5.48M | 3.84M | 2.79M | 0.42M |
| Total current assets | 36.80M | 71.94M | 84.94M | 35.15M | 45.21M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 47.71M | 64.14M | -23.56200M | -8.03800M |
| Short term investments | - | - | - | 0.00000M | 39.88M |
| Net receivables | - | - | - | - | - |
| Long term debt | 12.38M | 20.85M | 0.56M | 0.48M | 0.42M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.42M | 0.38M | 1.59M | 0.92M | 0.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | -89.20500M | -0.13400M | -0.01900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.29M | 0.12M | 0.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -80.29500M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.12M | 0.27M | 0.42M | 0.35M | 0.27M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.91M | 5.75M | 4.26M | 3.14M | 0.69M |
| Capital lease obligations | 1.49M | 1.95M | - | - | - |
| Long term debt total | - | - | 0.56M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.29700M | -1.83500M | 39.93M | -34.73600M |
| Change to liabilities | -1.14600M | 0.97M | 0.16M | -0.11200M |
| Total cashflows from investing activities | -1.29700M | -1.83500M | 38.45M | -35.74100M |
| Net borrowings | 19.91M | 19.91M | 0.46M | -0.52200M |
| Total cash from financing activities | 19.97M | 71.80M | 0.49M | 21.98M |
| Change to operating activities | 1.22M | -1.42000M | 1.61M | 0.62M |
| Net income | -18.79400M | -36.12400M | -17.68000M | -8.24000M |
| Change in cash | -12.74200M | 47.75M | 29.87M | -18.93900M |
| Begin period cash flow | 83.07M | 35.32M | 5.45M | 24.38M |
| End period cash flow | 70.32M | 83.07M | 35.32M | 5.45M |
| Total cash from operating activities | -31.41900M | -22.21800M | -9.07100M | -5.17700M |
| Issuance of capital stock | 0.00000M | 71.33M | 0.00000M | 22.50M |
| Depreciation | 0.78M | 0.23M | 0.09M | 0.04M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | 71.80M | - | - |
| Other cashflows from financing activities | 19.97M | 0.47M | 38.45M | 22.50M |
| Change to netincome | -13.76500M | 14.46M | 6.74M | 2.51M |
| Capital expenditures | 1.30M | 1.83M | 1.48M | 0.16M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | -1.75200M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | 47.75M | - | - |
| Change in working capital | 0.07M | -0.87600M | 1.77M | 0.51M |
| Stock based compensation | 2.31M | 2.96M | 2.11M | 0.40M |
| Other non cash items | -15.78100M | 0.08M | 0.03M | 2.11M |
| Free cash flow | -32.71600M | -24.05300M | -10.54700M | -5.33600M |
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) |
|---|---|---|---|---|---|---|---|---|
| CADL Candel Therapeutics Inc |
-0.63 7.10% | 8.24 | - | 34.25 | 436.42 | 30.41 | 821.98 | -0.0084 |
| NVO Novo Nordisk A/S |
-0.88 1.01% | 86.49 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-2.09 2.37% | 86.05 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-7.5529 1.85% | 401.21 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-8.0 1.12% | 704.40 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Candel Therapeutics, Inc., a clinical stage biopharmaceutical company, engages in the development immunotherapies for the cancer patients. It develops CAN-2409, which is in Phase II clinical trials for the treatment of pancreatic cancer; Phase III clinical trials for the treatment of prostate cancer; and Phase II clinical trials for the treatment of lung cancer, as well as has completed Phase Ib/II clinical trials for the treatment of high-grade glioma. The company also develops CAN-3110, which is in Phase I clinical trials for the treatment of recurrent high-grade glioma. It also develops the"enLIGHTEN Discovery Platform, a systematic, iterative HSV-based discovery platform leveraging human biology and advanced analytics to create new viral immunotherapies for solid tumors. The company was formerly known as Advantagene, Inc. and changed its name to Candel Therapeutics, Inc. in November 2020. Candel Therapeutics, Inc. was incorporated in 2003 and is headquartered in Needham, Massachusetts.
117 Kendrick Street, Needham, MA, United States, 02494
| Name | Title | Year Born |
|---|---|---|
| Dr. Paul-Peter Tak FMEDSCI, M.D., Ph.D. | Pres, CEO & Director | 1960 |
| Dr. Estuardo Aguilar-Cordova Inf., M.D., Ph.D. | Founder & Director | 1958 |
| Ms. Carrie Smith Cox | Special Advisor to the CEO | 1958 |
| Mr. Jason A. Amello | Chief Financial Officer | 1968 |
| Dr. Seshu Tyagarajan Ph.D. | Chief Technical & Devel. Officer | 1967 |
| Dr. Francesca Barone M.D., Ph.D. | Chief Scientific Officer | 1978 |
| Ms. Ileen B. Winick | Chief People Officer | NA |
| Ms. Susan Stewart J.D., L.L.M. | Chief Regulatory Officer | 1961 |
| Mr. Nathan Caffo | Chief Bus. Officer | 1969 |
| Dr. William Garrett Nichols M.D., M.S., MS | Chief Medical Officer | 1969 |
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