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Last update at 2024-05-15T20:07:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -63.45300M | -11.81700M | -7.11200M |
| Minority interest | 0.04M | 0.00000M | -0.94000M |
| Net income | -63.06700M | -11.96000M | -13.87700M |
| Selling general administrative | 8.70M | 4.62M | 4.39M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 1.95M | 9.09M | 10.49M |
| Reconciled depreciation | 0.07M | 0.08M | 0.16M |
| Ebit | -41.53100M | -11.09300M | -3.11500M |
| Ebitda | -59.98400M | -12.16400M | -2.09200M |
| Depreciation and amortization | -18.45300M | -1.07100M | 1.02M |
| Non operating income net other | - | - | - |
| Operating income | -41.53100M | -11.09300M | -3.11500M |
| Other operating expenses | 43.48M | 20.18M | 13.60M |
| Interest expense | 3.74M | 1.29M | 4.96M |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | -3.73700M | -1.29300M | -4.96000M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | -0.38600M | 0.14M | 6.76M |
| Total revenue | 1.95M | 9.09M | 10.49M |
| Total operating expenses | 43.48M | 20.18M | 13.60M |
| Cost of revenue | - | - | - |
| Total other income expense net | -21.92200M | -0.72400M | -3.99700M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -63.45300M | -11.81700M | -7.11200M |
| Net income applicable to common shares | - | -11.81700M | -8.05200M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 17.43M | 13.35M | 14.30M |
| Intangible assets | 2.25M | - | - |
| Earning assets | - | - | - |
| Other current assets | 0.46M | 0.07M | 0.05M |
| Total liab | 12.87M | 25.30M | 35.85M |
| Total stockholder equity | 4.42M | -12.14000M | -21.73700M |
| Deferred long term liab | - | - | - |
| Other current liab | 3.53M | 1.84M | 1.17M |
| Common stock | 0.00800M | 0.00700M | 0.00600M |
| Capital stock | 0.00800M | 0.00700M | 0.00600M |
| Retained earnings | -151.69000M | -88.28200M | -76.46500M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | 0.07M | 0.07M |
| Cash | 13.14M | 11.14M | 11.47M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 11.49M | 14.38M | 11.91M |
| Current deferred revenue | 0.44M | 1.04M | 8.92M |
| Net debt | -10.88200M | 10.54M | 13.13M |
| Short term debt | 0.88M | 10.76M | 0.67M |
| Short long term debt | - | 10.00M | - |
| Short long term debt total | 2.26M | 21.69M | 24.60M |
| Other stockholder equity | 156.11M | 76.14M | 54.72M |
| Property plant equipment | - | 2.06M | 2.70M |
| Total current assets | 13.60M | 11.22M | 11.52M |
| Long term investments | - | - | - |
| Net tangible assets | - | -12.14000M | -21.73700M |
| Short term investments | - | - | - |
| Net receivables | - | - | - |
| Long term debt | 0.75M | 9.44M | 21.71M |
| Inventory | - | - | - |
| Accounts payable | 6.63M | 0.73M | 1.16M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 0.12M | 0.07M | 0.07M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 3.83M | 2.14M | 2.78M |
| Capital lease obligations | 1.51M | 2.25M | 2.89M |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 9.27M | 0.00000M | -0.00600M |
| Change to liabilities | - | -8.06100M | 3.65M |
| Total cashflows from investing activities | - | - | -0.00600M |
| Net borrowings | - | 0.79M | 0.44M |
| Total cash from financing activities | 11.81M | 17.53M | 3.99M |
| Change to operating activities | - | 0.08M | 2.30M |
| Net income | -63.45300M | -11.81700M | -7.11200M |
| Change in cash | 2.05M | -0.32600M | 6.28M |
| Begin period cash flow | 11.22M | 11.54M | 5.27M |
| End period cash flow | 13.27M | 11.22M | 11.54M |
| Total cash from operating activities | -19.02900M | -17.85300M | 2.30M |
| Issuance of capital stock | 8.99M | 16.71M | 3.53M |
| Depreciation | 0.07M | 0.08M | 0.16M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | 6.82M | 0.84M | 1.36M |
| Change to netincome | - | 1.87M | 4.01M |
| Capital expenditures | 0.07M | 0.00000M | 0.00600M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -0.22600M | -7.98200M | 5.96M |
| Stock based compensation | 5.17M | 1.85M | 1.05M |
| Other non cash items | 39.41M | 1.73M | 2.34M |
| Free cash flow | -19.10000M | -17.85300M | 2.29M |
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) |
|---|---|---|---|---|---|---|---|---|
| KA Kineta Inc. |
-0.0418 8.04% | 0.48 | - | - | 6.96 | 15.20 | 5.96 | -0.6285 |
| NVO Novo Nordisk A/S |
1.74 1.31% | 134.66 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-0.08 0.06% | 132.12 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
8.90 2.08% | 437.49 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
| CSLLY CSL Ltd |
2.09 2.25% | 94.97 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
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