XASESCPX
Market cap8mUSD
Dec 23, Last price
0.31USD
1D
-8.60%
1Q
-58.74%
Jan 2017
-96.37%
IPO
-96.66%
Name
NightHawk Biosciences Inc
Chart & Performance
Profile
NightHawk Biosciences, Inc., an integrated biopharmaceutical company, engages in the development of immune therapies and vaccines. The company's therapies are used to modulate the immune system against various diseases, including cancer and infectious diseases. Its gp96 platform, including ImPACT, an allogenic cell-based, T-cell-stimulating platform that functions as an immune activator to stimulate and expand T-cells; and ComPACT, which delivers antigen driven T-cell activation and specific co-stimulation in a single product. The company develops HS-110, which has completed enrollment in a Phase II clinical trial to treat patients with advanced non-small cell lung cancer; and HS-130 that is in Phase I clinical trial for the treatment of advanced solid tumors. Its products also include PTX-35, a novel T-cell co-stimulator agonist antibody targeting DR3/TNFRSF25 that is in Phase I clinical trial; DR3/TNFRSF25 for various immunotherapy approaches; and COVID-19 vaccine, which is in preclinical stage. The company has a collaboration with Dr. James Shapiro at University of Alberta to manufacture surrogate mouse version of PTX-35. The company was formerly known as Heat Biologics, Inc. and changed its name to NightHawk Biosciences, Inc. in May 2022. NightHawk Biosciences, Inc. was incorporated in 2008 and is headquartered in Morrisville, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 5,981 183.08% | 2,113 -28.33% | |||||||
Cost of revenue | 50,993 | 36,341 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (45,012) | (34,228) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3,289) | (146) | |||||||
Tax Rate | |||||||||
NOPAT | (41,723) | (34,082) | |||||||
Net income | (43,862) 23.90% | (35,401) 27.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 60 | 26,304 | |||||||
BB yield | -0.29% | -34.73% | |||||||
Debt | |||||||||
Debt current | 791 | 611 | |||||||
Long-term debt | 17,991 | 3,243 | |||||||
Deferred revenue | 32 | 35 | |||||||
Other long-term liabilities | (31,037) | 2,640 | |||||||
Net debt | 10,839 | (93,843) | |||||||
Cash flow | |||||||||
Cash from operating activities | (5,700) | (38,129) | |||||||
CAPEX | (20,118) | (1,905) | |||||||
Cash from investing activities | 10,992 | 9,770 | |||||||
Cash from financing activities | (4,907) | 25,490 | |||||||
FCF | (79,126) | (35,535) | |||||||
Balance | |||||||||
Cash | 44,272 | 96,379 | |||||||
Long term investments | (36,328) | 1,318 | |||||||
Excess cash | 7,645 | 97,592 | |||||||
Stockholders' equity | (210,583) | (166,857) | |||||||
Invested Capital | 260,274 | 283,297 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 25,606 | 24,914 | |||||||
Price | 0.81 -73.52% | 3.04 -43.28% | |||||||
Market cap | 20,616 -72.78% | 75,738 -11.59% | |||||||
EV | 29,968 | (19,179) | |||||||
EBITDA | (41,867) | (33,621) | |||||||
EV/EBITDA | 0.57 | ||||||||
Interest | 2,821 | ||||||||
Interest/NOPBT |