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Last update at 2025-06-27T15:43:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -15.88900M | -11.31700M | -15.50565M | -1.57853M | -1.98845M |
| Minority interest | - | - | - | - | - |
| Net income | -15.88900M | -11.32200M | -15.50565M | -1.57853M | -1.98845M |
| Selling general administrative | 6.06M | 3.96M | 1.44M | 0.18M | 0.84M |
| Selling and marketing expenses | - | - | - | - | 0.04M |
| Gross profit | -8.81700M | -3.73400M | -0.11992M | -0.04816M | -1.25753M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -14.13000M | -8.36500M | -4.73721M | -1.54525M | -1.99954M |
| Ebitda | -14.12300M | -8.02800M | -4.57152M | -1.54483M | -1.99881M |
| Depreciation and amortization | 0.00700M | 0.34M | 0.17M | 0.00042M | 0.00073M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -15.46300M | -8.42800M | -4.73721M | -1.54525M | -1.99954M |
| Other operating expenses | 15.46M | 8.43M | 4.70M | 1.48M | 2.03M |
| Interest expense | 0.18M | - | 0.99M | 0.02M | - |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.18M | 0.00500M | 0.94M | -0.05196M | - |
| Total revenue | - | - | - | - | 0.03M |
| Total operating expenses | 15.46M | 8.43M | 4.70M | 1.43M | 0.74M |
| Cost of revenue | 8.82M | 3.73M | 0.12M | 0.05M | 1.28M |
| Total other income expense net | -1.58200M | -2.95200M | -9.82695M | -0.08524M | 0.01M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 44.30M | 6.20M | 12.59M | 1.13M | 1.07M |
| Intangible assets | 3.92M | 3.92M | 7.14M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.73M | 0.31M | 0.57M | 0.41M | 0.66M |
| Total liab | 3.62M | 2.83M | 2.10M | 1.31M | 0.66M |
| Total stockholder equity | 40.67M | 3.37M | 10.48M | -0.18384M | 0.41M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.58M | 1.36M | 0.98M | 0.09M | 0.04M |
| Common stock | 61.92M | 30.21M | 28.32M | 4.36M | 3.46M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -47.50200M | -31.61300M | -20.29126M | -4.78561M | -3.20708M |
| Other liab | - | - | - | - | - |
| Good will | - | -0.00019M | - | - | - |
| Other assets | - | -0.00100M | - | - | - |
| Cash | 22.07M | 1.92M | 4.87M | 0.72M | 0.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.62M | 2.83M | 2.10M | 0.22M | 0.66M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -22.06700M | -1.92400M | -4.87126M | 0.38M | -0.39913M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | 1.09M | - |
| Other stockholder equity | 26.27M | 4.78M | 2.46M | 0.25M | 0.15M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 40.32M | 2.23M | 5.44M | 1.13M | 1.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 17.52M | - | - | - | - |
| Net receivables | 0.58M | 0.26M | 0.53M | 0.41M | 0.01M |
| Long term debt | - | - | - | - | - |
| Inventory | -0.58300M | -0.26000M | -0.52798M | -0.40908M | - |
| Accounts payable | 1.04M | 1.47M | 1.13M | 0.13M | 0.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.01500M | -0.00700M | -0.00144M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.98M | 3.97M | 7.14M | 0.00169M | 0.00211M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 51.03M | 2.77M | 7.45M | 1.98M | 1.16M |
| Change to operating activities | - | - | - | - | - |
| Net income | -15.88900M | -11.32200M | -15.50565M | -1.57853M | -1.98845M |
| Change in cash | 20.14M | -2.94700M | 4.15M | 0.32M | -0.76794M |
| Begin period cash flow | 1.92M | 4.87M | 0.72M | 0.40M | 1.17M |
| End period cash flow | 22.07M | 1.92M | 4.87M | 0.72M | 0.40M |
| Total cash from operating activities | -14.50100M | -5.78300M | -5.03371M | -1.65998M | -1.92444M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.00700M | 0.34M | 0.17M | 0.00042M | 0.00073M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.00178M | 0.04M | -0.02941M | -0.01250M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.60M | 2.77M | 7.26M | 0.89M | 1.16M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.02M | 0.00300M | 0.00725M | 0.00000M | 0.00077M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.37M | 0.99M | -0.48564M | -0.18292M | -0.45403M |
| Stock based compensation | 2.17M | 1.44M | 0.97M | 0.09M | 0.04M |
| Other non cash items | -0.36300M | -0.14000M | 9.84M | 0.00547M | 0.48M |
| Free cash flow | -14.51900M | -5.78600M | -5.04096M | -1.65998M | -1.92521M |
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 EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| MSCL Satellos Bioscience Inc. |
-0.02 3.28% | 0.59 | 2.40 | - | - | 1.74 | 6.47 | |
| FRX Fennec Pharmaceuticals Inc |
-0.11 0.97% | 11.22 | - | 11.95 | 10.33 | 57.98 | 6.90 | 20.27 |
| EPRX Eupraxia Pharmaceuticals Inc |
0.52 8.15% | 6.90 | - | - | - | 82.33 | -3.8823 | |
| TH Theratechnologies Inc. |
0.10 3.12% | 3.30 | - | 24.75 | 1.75 | 19.46 | 1.79 | 15.71 |
| ONC Oncolytics Biotech Inc |
0.08 8.16% | 1.06 | - | - | - | 11.76 | -2.4457 |
Satellos Bioscience Inc., a biotechnology company, develops medicines to treat degenerative muscle diseases primarily in Canada and Australia. The company uses its proprietary platform MyoReGenX, an automated microscopy system that recapitulates the muscle stem cell environment ex-vivo. It develops SAT-3247 an oral, small-molecule drug candidate for the treatment of Duchenne muscular dystrophy disease. The company has a license agreement the with Ottawa Hospital Research Institute (OHRI); and an option agreement with the University of British Columbia. Satellos Bioscience Inc. was founded in 2018 and is headquartered in Toronto, Canada.
Royal Bank Plaza, Toronto, ON, Canada, M5J 2J1
| Name | Title | Year Born |
|---|---|---|
| Mr. Francis Gleeson B.B.A. M.B.A | Co-Founder, CEO, President & Director | 1955 |
| Ms. Elizabeth Williams C.A., CPA | CFO & Corporate Secretary | 1978 |
| Dr. Philip Lambert M.A., Ph.D. | Chief Scientific Officer | 1969 |
| Mr. William Wasyl Jarosz | Executive Director | 1956 |
| Mr. Warren Whitehead C.M.A., CPA | Head of Corporate Strategy | 1952 |
| Dr. Michael Cross M.B.A., Ph.D. | Chief Business Officer | 1965 |
| Dr. Michael A. Rudnicki Ph.D. | Co-Founder & Chief Discovery Officer | 1962 |
| Mr. J. Robert Hall CFA | Senior Vice President of Finance & Administration | NA |
| Mr. Michael Liggett B.Sc., Bsc. Pharm., C.A., C.P.A., CA, CPA | Strategic Advisor | 1960 |
| Ms. Desiree Chan | Chief of Staff | NA |
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