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biOasis Technologies Inc

Healthcare US BIOAF

0.0001USD
-(-%)

Last update at 2024-12-31T19:17:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.01
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.29M
  • Volume22000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.98069M
  • Revenue TTM0.27M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -1.18843M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax - -2.96009M 0.70M -4.05642M -3.47341M
Minority interest - - - - 0.00000M
Net income - -2.96009M 0.70M -4.05642M -3.47341M
Selling general administrative - 2.41M 2.46M 3.17M 4.31M
Selling and marketing expenses - - - - -
Gross profit - -0.01719M 2.84M 0.61M 1.41M
Reconciled depreciation - 0.05M 0.06M 0.07M 0.07M
Ebit - -3.59678M 0.38M -4.60649M -6.23915M
Ebitda - -3.54186M 0.44M -4.53571M -6.16716M
Depreciation and amortization 0.17M 0.05M 0.06M 0.07M 0.07M
Non operating income net other - - - - 0.00000M
Operating income - -4.88768M -0.08331M -5.19385M -6.23915M
Other operating expenses - 3.63M 3.70M 5.21M 6.28M
Interest expense - 0.65M 0.04M 0.05M 0.00000M
Tax provision - - - - -
Interest income - - - - 0.00178M
Net interest income - -0.65421M -0.03585M -0.04690M 0.00178M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - -0.63669M -0.31833M -0.54526M -1.38376M
Total revenue - 0.04M 4.08M 0.61M 1.42M
Total operating expenses - 3.63M 3.70M 5.21M 6.27M
Cost of revenue - 0.05M 1.24M 0.00000M 0.01M
Total other income expense net - 1.86M 1.56M 0.55M 1.38M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - -2.96009M 0.70M -4.05642M -3.47341M
Net income applicable to common shares - -2.96009M 0.70M -4.05642M -3.47341M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets - 2.27M 3.28M 0.94M 1.74M
Intangible assets - 0.16M 0.21M 0.27M 0.33M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab - 4.18M 2.87M 3.43M 2.29M
Total stockholder equity - -1.91736M 0.41M -2.48628M -0.54666M
Deferred long term liab - - - - 0.00000M
Other current liab - - - - 0.26M
Common stock - 27.45M 27.26M 25.42M 24.20M
Capital stock - 27.45M 27.26M 25.42M 24.20M
Retained earnings - -40.65397M -37.69387M -38.39229M -34.33586M
Other liab - 0.79M 0.91M 0.43M 1.03M
Good will - - - - 0.00000M
Other assets - - - - 0.00000M
Cash - 1.73M 2.74M 0.58M 1.36M
Cash and equivalents - - - - -
Total current liabilities - 2.99M 1.90M 2.48M 1.26M
Current deferred revenue - - - - -
Net debt - 0.17M - 0.43M -
Short term debt - - - - 0.00000M
Short long term debt - 1.50M 0.06M 0.49M 0.00000M
Short long term debt total - - - - -
Other stockholder equity - 0.18M 0.19M 0.02M 0.03M
Property plant equipment - 0.00022M 0.00464M 0.02M 0.03M
Total current assets - 2.11M 3.06M 0.65M 1.38M
Long term investments - - - - 0.00000M
Net tangible assets - -2.07632M 0.19M -2.75533M -0.87448M
Short term investments - - - - 0.00000M
Net receivables - 0.10M 0.03M 0.01M 0.00971M
Long term debt - 0.40M 0.06M 0.52M 0.00000M
Inventory - - - - 0.00000M
Accounts payable - 1.49M 1.84M 1.99M 1.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.36M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - 0.16M 0.22M 0.29M 0.36M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments - 0.00000M 0.00697M 0.00000M 0.39M
Change to liabilities - -0.51303M 0.01M 0.74M 0.48M
Total cashflows from investing activities - - 0.00697M 0.00697M 0.39M
Net borrowings - 2.53M -0.57596M 1.29M 1.29M
Total cash from financing activities - 2.64M 0.31M 2.49M 3.53M
Change to operating activities - 0.18M -0.24280M -0.04933M 0.07M
Net income - -2.96009M 0.70M -4.05642M -3.47341M
Change in cash - -1.00597M 2.16M -0.78367M 0.68M
Begin period cash flow 1.73M 2.74M 0.58M 1.36M 0.68M
End period cash flow 1.73M 1.73M 2.74M 0.58M 1.36M
Total cash from operating activities - -3.63551M 1.77M -3.29865M -3.22967M
Issuance of capital stock - 0.20M 0.19M 1.21M 3.53M
Depreciation - 0.05M 0.06M 0.07M 0.07M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - 0.51M -0.01218M -1.00525M -0.23491M
Change to account receivables - -0.06704M -0.01691M -0.00366M 0.02M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.09043M 0.70M 1.82M 0.39M
Change to netincome - -0.98314M 1.15M -0.05884M -0.39663M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00206M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - -0.40170M -0.24753M 0.69M 0.57M
Stock based compensation - 0.44M 0.28M 0.57M 0.98M
Other non cash items - 0.65M 0.11M 0.05M -1.37683M
Free cash flow - -3.63551M 1.77M -3.29865M -3.23174M

Peer Comparison

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)
BIOAF
biOasis Technologies Inc
- -% 0.0001 - - 1.07 53.47 7.68 -0.5783
NVO
Novo Nordisk A/S
1.86 2.16% 87.88 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
1.10 1.28% 87.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
3.40 0.84% 406.10 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
3.90 0.55% 716.23 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Bioasis Technologies Inc., a development stage biopharmaceutical company, engages in the research and development of products for the diagnosis and treatment of neurological diseases and disorders. It is developing xB3, a platform technology for the transport of therapeutic agents across the blood-brain barrier (BBB); and the treatment of central nervous system disorders (CNS), including brain cancers, and metabolic and neurodegenerative diseases. The company's in-house development programs develop symptomatic and disease-modifying treatments for brain metastases (xB3-001), glioblastoma (xB3-002), and neurodegenerative diseases (xB3-007). It has research collaborations with Aposense Limited to focus on the delivery of siRNA therapeutics for CNS disorders; Oxyrane UK Ltd. to focus on combining xB3 technology and Oxyrane's OxyCAT platform to deliver an undisclosed enhanced enzyme replacement therapy into the brain; and Janssen Biotech, Inc. to research, develop, and commercialize novel products based on Bioasis' xB3 platform. The company also has a research collaboration and license agreement with Neuramedy Co Ltd. to research, develop, and commercialize an xB3TM version of its antibody, Tomaralimab. Bioasis Technologies Inc. was incorporated in 2006 and is headquartered in New Haven, Connecticut.

biOasis Technologies Inc

157 Church Street, New Haven, CT, United States, 06510

Key Executives

Name Title Year Born
Dr. Deborah Ann Rathjen B.Sc. (Hons.), FTSE, M.A.I.C.D., Ph.D., Q.C. Exec. Chairman, CEO & Pres 1958
Mr. Dave Jenkins Chief Financial Officer NA
Mr. Graeme Dick Director of Investor Relations NA
Mr. Kim Elton Director of Marketing NA
Mr. Doug Williams MBA Exec. VP & Chief Bus. Officer NA
Dr. Mei Mei Tian VP & Head of External Research NA
Dr. Deborah Ann Rathjen B.Sc. (Hons.), FTSE, M.A.I.C.D., Ph.D., Q.C. CEO & President 1958
Mr. David P. Jenkins Chief Financial Officer 1962
Mr. Aaron Elton Director of Marketing NA

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