XNASQNCX
Market cap82mUSD
Jan 08, Last price
1.88USD
1D
-3.09%
1Q
161.11%
IPO
-92.12%
Name
Quince Therapeutics Inc
Chart & Performance
Profile
Cortexyme, Inc., a clinical stage biopharmaceutical company, focuses on developing therapeutics for Alzheimer's and other degenerative diseases. Its lead drug candidate is atuzaginstat (COR388), an orally administered brain-penetrating small molecule gingipain inhibitor, which is in Phase II/III clinical trial for use in patients with mild to moderate Alzheimer's disease, as well as for the treatment of oral squamous cell carcinoma, periodontitis, and coronavirus infection. The company was incorporated in 2012 and is headquartered in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 27,464 | 51,365 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (27,464) | (51,365) | |||||
NOPBT Margin | |||||||
Operating Taxes | (197) | (284) | |||||
Tax Rate | |||||||
NOPAT | (27,267) | (51,081) | |||||
Net income | (31,385) -39.25% | (51,660) -42.17% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 63,881 | 17,111 | |||||
BB yield | -163.38% | -80.14% | |||||
Debt | |||||||
Debt current | 64 | 453 | |||||
Long-term debt | 14,071 | 453 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 54,190 | ||||||
Net debt | (61,002) | (92,853) | |||||
Cash flow | |||||||
Cash from operating activities | (18,292) | (44,038) | |||||
CAPEX | (160) | (133) | |||||
Cash from investing activities | (5,758) | 18,002 | |||||
Cash from financing activities | 143 | 707 | |||||
FCF | (26,251) | (51,288) | |||||
Balance | |||||||
Cash | 75,059 | 90,181 | |||||
Long term investments | 78 | 3,578 | |||||
Excess cash | 75,137 | 93,759 | |||||
Stockholders' equity | (316,554) | (288,512) | |||||
Invested Capital | 469,642 | 389,558 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 37,237 | 33,497 | |||||
Price | 1.05 64.73% | 0.64 -94.95% | |||||
Market cap | 39,099 83.13% | 21,351 -94.31% | |||||
EV | (21,903) | (71,502) | |||||
EBITDA | (27,142) | (51,161) | |||||
EV/EBITDA | 0.81 | 1.40 | |||||
Interest | 568 | ||||||
Interest/NOPBT |