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Intellipharmaceutics Provides Operational Update
Wed 24 Jan 18, 01:00 PMIntellipharmaceutics Announces Receipt of Nasdaq Notice
Tue 05 Dec 17, 01:00 PMIntellipharmaceutics Announces Closing of US$4 Million Financing
Fri 13 Oct 17, 09:45 PMIntellipharmaceutics Announces US$4 Million Registered Direct Offering
Wed 11 Oct 17, 12:00 PMIntellipharmaceutics Announces Third Quarter 2017 Results
Tue 10 Oct 17, 09:20 PMIntellipharmaceutics Receives Complete Response Letter from the FDA for Rexista™ NDA
Mon 25 Sep 17, 11:00 AMIntellipharmaceutics Appoints New Chief Financial Officer
Fri 01 Sep 17, 12:00 PMBreakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Income before tax | -2.88706M | -5.25934M | -3.35813M | -8.09001M | -13.74748M |
Minority interest | - | - | - | - | - |
Net income | -2.89239M | -5.14515M | -3.39097M | -8.08465M | -13.73889M |
Selling general administrative | 0.56M | 1.25M | 2.15M | 4.17M | 3.48M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 0.07M | 0.00000M | 1.40M | 3.45M | 1.59M |
Reconciled depreciation | 0.21M | 0.26M | 0.42M | 0.51M | 0.61M |
Ebit | -2.85051M | -4.17308M | -4.67831M | -7.83495M | -13.32627M |
Ebitda | -2.64445M | -3.91155M | -1.76293M | -7.31473M | -12.88810M |
Depreciation and amortization | 0.21M | 0.26M | 2.92M | 0.52M | 0.44M |
Non operating income net other | - | - | - | - | - |
Operating income | -2.85051M | -4.17308M | -4.67831M | -7.83495M | -13.32627M |
Other operating expenses | 2.92M | 4.17M | 6.08M | 11.32M | 15.04M |
Interest expense | 0.29M | 0.55M | 0.97M | 0.25M | 0.26M |
Tax provision | 0.00534M | -0.11419M | 0.03M | -0.00536M | - |
Interest income | 0.08M | 0.57M | 1.14M | 0.26M | 0.42M |
Net interest income | -0.29162M | -0.54930M | -0.96965M | -0.23398M | -0.42981M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.00534M | -0.11419M | 0.03M | -0.00536M | -0.00859M |
Total revenue | 0.07M | 0.00000M | 1.40M | 3.48M | 1.71M |
Total operating expenses | 2.92M | 4.17M | 6.08M | 11.28M | 14.91M |
Cost of revenue | - | 0.00000M | 0.00000M | 0.03M | 0.12M |
Total other income expense net | -0.03655M | -1.08627M | 1.32M | -0.25506M | -0.42121M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2.89239M | -5.14515M | -3.39097M | -8.08465M | -13.74748M |
Net income applicable to common shares | -2.89239M | -5.14515M | -3.39097M | -8.08465M | -13.74748M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Total assets | 1.43M | 2.10M | 3.39M | 3.80M | 11.47M |
Intangible assets | - | - | - | - | 0.01M |
Earning assets | - | - | - | - | - |
Other current assets | 0.02M | - | 0.12M | 0.16M | 0.59M |
Total liab | 12.01M | 10.25M | 9.70M | 7.49M | 7.37M |
Total stockholder equity | -10.57673M | -8.15522M | -6.31359M | -3.69222M | 4.10M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 5.92M | 4.55M | 3.48M | 1.83M | 0.58M |
Common stock | 49.18M | 49.18M | 46.14M | 45.56M | 44.33M |
Capital stock | 49.18M | 49.18M | 46.14M | 45.56M | 44.33M |
Retained earnings | -105.13410M | -102.24170M | -97.09655M | -93.70558M | -85.62094M |
Other liab | - | - | - | - | 2.06M |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | 0.00000M |
Cash | 0.08M | 0.77M | 0.20M | 0.06M | 6.64M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 12.01M | 10.25M | 9.70M | 7.49M | 5.31M |
Current deferred revenue | - | - | - | - | 0.30M |
Net debt | 2.24M | 1.15M | 1.91M | 1.84M | -4.85152M |
Short term debt | 2.33M | 1.92M | 2.11M | 1.90M | 1.79M |
Short long term debt | 2.16M | 1.92M | 1.96M | 1.90M | 1.79M |
Short long term debt total | 2.33M | 1.92M | 2.11M | 1.90M | 1.79M |
Other stockholder equity | 45.10M | 44.63M | 44.35M | 44.17M | 45.11M |
Property plant equipment | 0.94M | 0.99M | 1.90M | 2.27M | 2.74M |
Total current assets | 0.49M | 1.10M | 1.48M | 1.52M | 8.72M |
Long term investments | - | - | - | - | - |
Net tangible assets | -10.57673M | -8.15678M | -6.31671M | -3.69845M | 4.09M |
Short term investments | - | - | - | - | - |
Net receivables | 0.39M | 0.27M | 1.05M | 0.95M | 1.24M |
Long term debt | - | - | - | - | - |
Inventory | - | 0.00000M | 0.11M | 0.35M | 0.25M |
Accounts payable | 3.76M | 3.78M | 4.10M | 3.76M | 2.64M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 46.14M | 45.56M | 44.33M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | 2.27M | 2.76M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.94M | 0.99M | 1.91M | 2.27M | 2.76M |
Capital lease obligations | 0.17M | 0.00000M | 0.16M | - | - |
Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
Investments | 0.50M | 0.00000M | 0.03M | -0.01447M | -0.10118M |
Change to liabilities | 1.34M | 0.98M | 2.03M | 0.22M | -0.55631M |
Total cashflows from investing activities | 0.50M | 0.50M | 0.03M | -0.01447M | -0.10118M |
Net borrowings | 0.20M | 0.20M | 0.20M | 0.07M | 0.50M |
Total cash from financing activities | 0.20M | 3.03M | 3.03M | 0.10M | 17.35M |
Change to operating activities | -0.07782M | -0.10355M | 0.00238M | 0.43M | -0.36170M |
Net income | -2.89239M | -5.14515M | -3.39097M | -8.08465M | -13.74748M |
Change in cash | -0.68822M | 0.57M | 0.14M | -6.57726M | 4.74M |
Begin period cash flow | 0.77M | 0.20M | 0.06M | 6.64M | 1.90M |
End period cash flow | 0.08M | 0.77M | 0.20M | 0.06M | 6.64M |
Total cash from operating activities | -1.38822M | -2.46133M | 0.11M | -6.66368M | -12.50896M |
Issuance of capital stock | 0.00000M | 3.07M | 0.00000M | 0.00000M | 19.64M |
Depreciation | 0.21M | 0.26M | 0.42M | 0.51M | 0.61M |
Other cashflows from investing activities | 0.50M | 0.00000M | 0.03M | - | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | 0.00000M | 0.00000M | -0.09748M | -0.13598M |
Change to account receivables | -0.00060M | 0.57M | -0.38918M | 0.06M | 0.45M |
Sale purchase of stock | 0.00000M | 3.07M | 0.00000M | 0.03M | 19.77M |
Other cashflows from financing activities | 0.50M | -0.03822M | 0.03M | 0.56M | -2.28995M |
Change to netincome | - | 1.00M | 1.41M | 0.29M | 1.23M |
Capital expenditures | 0.00000M | 0.00000M | 0.00387M | 0.01M | 0.10M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 1.27M | 1.42M | 1.68M | 0.62M | -0.60344M |
Stock based compensation | -0.05020M | 0.01M | 0.07M | 0.26M | 0.93M |
Other non cash items | 0.08M | 1.08M | 1.34M | 0.04M | 0.30M |
Free cash flow | -1.38822M | -2.46133M | 0.11M | -6.67815M | -12.61014M |
Sector: Healthcare Industry: Biotechnology
Company | Change (CAD) | Price (CAD) | 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) |
---|---|---|---|---|---|---|---|---|
IPCI Intellipharmaceutics International Inc |
- -% | 0.08 | - | - | 2.38 | - | 5.09 | -2.417 |
FRX Fennec Pharmaceuticals Inc |
0.49 5.73% | 9.04 | 58.90 | 212.77 | 3.27 | 57.98 | 2.14 | 15.89 |
MDNA Medicenna Therapeutics Corp |
0.06 6.00% | 1.06 | - | 204.08 | - | 6.92 | -6.1093 | |
EPRX Eupraxia Pharmaceuticals Inc |
0.10 1.88% | 5.42 | - | - | - | 7.62 | -3.8823 | |
ONC Oncolytics Biotech Inc |
- -% | 0.72 | - | - | - | 6.21 | -2.4457 |
Intellipharmaceutics International Inc., a pharmaceutical company, researches, develops, and manufactures novel and generic controlled-release and targeted-release oral solid dosage drugs in the United States. It develops various drug delivery systems, product candidates, and a pipeline of products based on its patented Hypermatrix technology in various therapeutic areas, including neurology, cardiovascular, gastrointestinal tract, diabetes, and pain. The company offers Focalin XR, a dexmethylphenidate hydrochloride extended-release capsule for hyperactivity disorder; Keppra XR, a levetiracetam extended-release tablet for the treatment of partial onset seizures in patients with epilepsy; Effexor XR, a venlafaxine hydrochloride extended-release capsule to treat depression; and Protonix, a pantoprazole sodium delayed-release tablet to treat gastroesophageal reflux disease. In addition, it provides Glucophage XR, a metformin hydrochloride extended-release tablet that treats type 2 diabetes; Seroquel XR, a quetiapine fumarate extended-release tablet for the treatment of schizophrenia, bipolar disorder, and major depressive disorders; Lamictal XR, a lamotrigine extended release tablet to treat epilepsy; Pristiq, a desvenlafaxine extended-release tablet to treat depression; Coreg CR, a carvedilol phosphate extended-release capsule for heart failure and hypertension; and Ranexa, a ranolazine extended release tablet for chronic angina. Further, the company is developing OxyContin, an oxycodone hydrochloride controlled-release capsule for pain; OxyContin, an oxycodone hydrochloride controlled-release capsule for pain; and Regabatin XR, a pregabalin extended-release capsule for the management of neuropathic pain. It has a license and commercialization agreement with Par Pharmaceutical Inc. Intellipharmaceutics International Inc. was founded in 1998 and is based in Toronto, Canada.
30 Worcester Road, Toronto, ON, Canada, M9W 5X2
Name | Title | Year Born |
---|---|---|
Dr. Isa Odidi MBA, Ph.D. | Co-Founder, Chairman, CEO & Co-Chief Scientific Officer | 1958 |
Dr. Amina Odidi Ph.D. | Pres, COO, Co-Chief Scientific Officer, Acting CFO & Exec. Director | 1960 |
Dr. Patrick N. Yat Ph.D. | Vice-Pres of Chemistry & Analytical Services | 1958 |
Fazayill Shaideen | Controller | NA |
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