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OTCM
CALA
Market cap0kUSD
Jul 10, Last price  
0.00USD
1D
0.00%
1Q
-90.00%
Jan 2017
-100.00%
IPO
-100.00%
Name

Calithera Biosciences Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
24.82%
Rev. gr., 5y
-7.40%
Revenues
0k
-100.00%
0000025,955,00022,254,000009,750,0000
Net income
-19m
L-88.59%
-7,975,000-12,377,000-21,712,000-32,644,000-38,004,000-27,826,000-51,472,000-86,346,000-88,523,000-165,338,000-18,866,000
CFO
-44m
L-34.23%
-6,990,000-11,837,000-19,231,000-29,933,000-31,025,00013,751,000-64,842,000-78,745,000-84,312,000-66,300,000-43,608,000

Profile

Calithera Biosciences, Inc., a clinical-stage bio-pharmaceutical company, focuses on the discovery and development of small molecule compounds for tumor metabolism and tumor immunology targets for the treatment of cancer in the United States. The company offers INCB001158, an orally bioavailable arginase inhibitor of arginase that is in Phase 1/2 clinical trial for the treatment of hematology and oncology. It is developing CB-280, an oral arginase inhibitor that has completed Phase 1b clinical trial for the treatment of cystic fibrosis and chronic airway infection; and ATG-037, an orally-bioavailable small molecule inhibitor of CD73, as well as CB-668, an orally administered inhibitor of the enzyme IL4I1. The company has a license agreement with Mars, Inc. to develop and commercialize Symbioscience's portfolio of arginase inhibitors for use in human healthcare. It also has clinical trial collaboration with Pfizer to evaluate Pfizer's PARP inhibitor talazoparib and CDK4/6 inhibitor palbociclib, each in combination with telaglenasta. In addition, the company has a collaboration and license agreement with Incyte Corporation for the research, development, and commercialization of INCB001158, a small molecule arginase inhibitor for the treatment of hematology and oncology; and a license agreement with Antengene Corporation Ltd. for the development and commercialization of CB-708. Calithera Biosciences, Inc. was incorporated in 2010 and is headquartered in South San Francisco, California.
IPO date
Oct 02, 2014
Employees
8
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
43,459
Unusual Expense (Income)
NOPBT
(43,459)
NOPBT Margin
Operating Taxes
(20,784)
Tax Rate
NOPAT
(22,675)
Net income
(18,866)
-88.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,639
BB yield
-59.23%
Debt
Debt current
1,530
Long-term debt
1,802
Deferred revenue
Other long-term liabilities
758
Net debt
(22,389)
Cash flow
Cash from operating activities
(43,608)
CAPEX
(133)
Cash from investing activities
(133)
Cash from financing activities
9,655
FCF
(21,423)
Balance
Cash
25,451
Long term investments
270
Excess cash
25,721
Stockholders' equity
(490,274)
Invested Capital
513,090
ROIC
ROCE
EV
Common stock shares outstanding
4,992
Price
3.26
390.08%
Market cap
16,274
562.46%
EV
16,227
EBITDA
(43,204)
EV/EBITDA
Interest
20,784
Interest/NOPBT