OTCMAQSZF
Market cap461kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
-53.57%
Jan 2017
-97.78%
IPO
-99.05%
Name
Aequus Pharmaceuticals Inc
Chart & Performance
Profile
Aequus Pharmaceuticals Inc., a specialty pharmaceutical company, develops and commercializes drugs in Canada. It focuses on various therapeutic areas, including neurology, ophthalmology, and transplantation. The company markets Vistitan, an ophthalmology product to reduce elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; Tacrolimus IR, an immunosuppressant for the treatment and prevention of acute rejection following organ transplantation; Evolve dry eye products for various symptoms involved with dry eye disease and blepharitis, including discomfort, stinging, burning, and dryness; and preservative free ophthalmic product. Its development stage product includes Topiramate XR and Oxcarbazepine XR extended-release oral tablets for the treatment of epilepsy; AQS1303, a transdermal pyridoxine/doxylamine for the treatment of nausea and vomiting of pregnancy; and AQS1304, a cannabinoid based therapeutics for neurological disorders. The company has collaboration agreements with Sandoz Canada, Inc. for the promotion of Vistitan; Supernus Pharmaceuticals, Inc. for marketing of extended-release anti-epileptic drugs; and Medicom Healthcare Ltd. to focus on preservative free therapies in ophthalmology. Aequus Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 255 -81.53% | 1,380 -49.17% | 2,715 4.71% | |||||||
Cost of revenue | 3,075 | 3,878 | 3,954 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,820) | (2,498) | (1,239) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1) | 455 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,820) | (2,498) | (1,694) | |||||||
Net income | (2,965) -7.64% | (3,210) 77.39% | (1,810) 73.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,545 | |||||||||
BB yield | -17.18% | |||||||||
Debt | ||||||||||
Debt current | 4,480 | 89 | 2,078 | |||||||
Long-term debt | 1,277 | 1,388 | 329 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 5,587 | 1,182 | 15 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,294) | (1,953) | (1,172) | |||||||
CAPEX | (5) | (4) | ||||||||
Cash from investing activities | (508) | |||||||||
Cash from financing activities | 2,214 | (189) | 2,398 | |||||||
FCF | (4,068) | (836) | (1,580) | |||||||
Balance | ||||||||||
Cash | 170 | 295 | 2,392 | |||||||
Long term investments | ||||||||||
Excess cash | 157 | 226 | 2,256 | |||||||
Stockholders' equity | (4,294) | (1,380) | 1,789 | |||||||
Invested Capital | 5,064 | 783 | 2,180 | |||||||
ROIC | ||||||||||
ROCE | 418.35% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 132,634 | 132,634 | 128,850 | |||||||
Price | 0.04 -69.57% | 0.12 -4.17% | ||||||||
Market cap | 4,642 -68.67% | 14,818 32.52% | ||||||||
EV | 5,824 | 14,833 | ||||||||
EBITDA | (2,682) | (2,368) | (1,111) | |||||||
EV/EBITDA | ||||||||||
Interest | 145 | 214 | 455 | |||||||
Interest/NOPBT |