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Resverlogix Announces Warrant Repricing and One-Year Extension
Thu 29 Jun 23, 10:00 PMResverlogix Announces Voting Results from the 2023 Meeting of Shareholders
Tue 20 Jun 23, 10:12 PMResverlogix Announces One-Year Extension of Debenture
Mon 20 Mar 23, 11:15 AMResverlogix Confirms Focus on Treatment of Post COVID-19 Conditions
Wed 28 Sep 22, 11:12 AMBreakdown | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
Income before tax | -16.72600M | -3.59200M | -3.59200M | -24.75900M | -24.75900M |
Minority interest | - | - | - | - | - |
Net income | -16.74100M | -3.61000M | -3.61000M | -24.77100M | -24.77100M |
Selling general administrative | 2.77M | 6.94M | 6.94M | 11.12M | 11.12M |
Selling and marketing expenses | - | - | - | 6.69M | 6.69M |
Gross profit | - | - | - | - | - |
Reconciled depreciation | 0.72M | 1.01M | 1.01M | 1.11M | 1.11M |
Ebit | - | -12.74900M | -12.74900M | -15.97300M | -15.97300M |
Ebitda | - | -11.74200M | -11.74200M | -14.86700M | -14.86700M |
Depreciation and amortization | - | 1.01M | 1.01M | 1.11M | 1.11M |
Non operating income net other | - | - | - | - | - |
Operating income | -6.20700M | -12.74900M | -12.74900M | -15.97300M | -15.97300M |
Other operating expenses | - | 12.71M | 12.71M | 15.85M | 15.85M |
Interest expense | 1.83M | 1.63M | 1.63M | 0.73M | 0.73M |
Tax provision | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M |
Interest income | - | 9.15M | 9.15M | 8.75M | 8.75M |
Net interest income | -1.83700M | -1.66900M | -1.66900M | -0.85300M | -0.85300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.02M | 0.02M | 0.01M | 0.01M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 6.21M | 12.71M | 12.71M | 15.85M | 15.85M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | -8.68200M | 9.16M | 9.16M | -8.78600M | -8.78600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -16.74100M | -3.61000M | -3.61000M | -24.77100M | -24.77100M |
Net income applicable to common shares | - | -3.61000M | -3.61000M | -24.77100M | -24.77100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
Total assets | 6.52M | 8.12M | 8.12M | 9.98M | 9.98M |
Intangible assets | 2.36M | 2.21M | 2.21M | 3.43M | 3.43M |
Earning assets | - | - | - | - | - |
Other current assets | 0.00600M | 0.00800M | 0.00800M | 0.02M | 0.02M |
Total liab | 80.99M | 67.40M | 67.40M | 69.85M | 69.85M |
Total stockholder equity | -74.47400M | -59.28100M | -59.28100M | -59.87000M | -59.87000M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.58M | 2.15M | 2.15M | 2.12M | 1.74M |
Common stock | - | 331.42M | 331.42M | 326.88M | 326.88M |
Capital stock | 333.72M | 331.42M | 331.42M | 326.88M | 326.88M |
Retained earnings | -462.42700M | -445.68600M | -445.68600M | -442.07600M | -442.07600M |
Other liab | - | - | - | 1.29M | 1.29M |
Good will | - | - | - | - | - |
Other assets | - | 2.60M | 2.60M | 2.56M | 2.56M |
Cash | 0.00500M | 0.04M | 0.04M | 0.00600M | 0.00600M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 26.86M | 22.73M | 22.73M | 17.42M | 17.42M |
Current deferred revenue | - | - | - | - | 0.38M |
Net debt | 6.70M | 6.45M | 6.45M | 7.03M | 7.03M |
Short term debt | - | 6.49M | 6.49M | 6.60M | 6.60M |
Short long term debt | 6.71M | 6.05M | 6.05M | 5.97M | 5.97M |
Short long term debt total | - | 6.49M | 6.49M | 7.04M | 7.04M |
Other stockholder equity | - | 54.98M | 54.98M | 55.32M | 55.32M |
Property plant equipment | - | 0.43M | 0.43M | 1.04M | 1.04M |
Total current assets | 0.52M | 2.89M | 2.89M | 2.95M | 2.95M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | - | -63.29800M | -63.29800M |
Short term investments | - | - | - | - | - |
Net receivables | - | 0.32M | 0.32M | 0.31M | 0.31M |
Long term debt | - | - | - | - | - |
Inventory | 0.30M | 2.37M | 2.37M | 2.45M | 2.45M |
Accounts payable | 14.53M | 14.10M | 14.10M | 8.70M | 8.70M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.64M | 2.60M | 2.60M | 2.56M | 2.56M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6.00M | 5.23M | 5.23M | 7.03M | 7.03M |
Capital lease obligations | 0.04M | 0.44M | 0.44M | 1.07M | 1.07M |
Long term debt total | - | 0.00000M | 0.00000M | 0.44M | 0.44M |
Breakdown | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2023-04-30 | 2022-12-31 | 2022-04-30 | 2021-12-31 |
Investments | -0.51600M | -0.47300M | -0.47300M | -0.83300M | -0.83300M |
Change to liabilities | - | -0.10200M | -0.10200M | 3.94M | 3.94M |
Total cashflows from investing activities | - | -0.47300M | -0.47300M | -0.83300M | -0.83300M |
Net borrowings | - | -0.55300M | -0.55300M | 5.21M | 5.21M |
Total cash from financing activities | 3.09M | 4.06M | 4.06M | 8.81M | 8.81M |
Change to operating activities | - | - | - | 0.78M | 0.78M |
Net income | -16.74100M | -3.61000M | -3.61000M | -24.77100M | -24.77100M |
Change in cash | -0.03500M | 0.03M | 0.03M | -0.08100M | -0.08100M |
Begin period cash flow | 0.04M | 0.00600M | 0.00600M | 0.09M | 0.09M |
End period cash flow | 0.00500M | 0.04M | 0.04M | 0.00600M | 0.00600M |
Total cash from operating activities | -2.61300M | -3.54100M | -3.54100M | -8.02400M | -8.02400M |
Issuance of capital stock | 0.28M | 4.61M | 4.61M | 4.02M | 4.02M |
Depreciation | 0.72M | 1.01M | 1.01M | 1.11M | 1.11M |
Other cashflows from investing activities | - | -0.02300M | -0.02300M | 0.04M | 0.04M |
Dividends paid | - | - | - | 0.00000M | 0.00000M |
Change to inventory | 0.00000M | -0.00800M | -0.00800M | -0.07200M | -0.07200M |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | - | 4.70M | 4.70M | 4.02M | 4.02M |
Other cashflows from financing activities | - | 0.45M | 0.45M | 5.66M | 5.66M |
Change to netincome | - | - | - | 10.70M | 10.70M |
Capital expenditures | 0.45M | 0.45M | 0.45M | 0.88M | 0.88M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.61M | 4.74M | 4.74M | 4.64M | 4.64M |
Stock based compensation | 1.25M | 2.39M | 2.39M | 2.62M | 2.62M |
Other non cash items | 1.57M | -8.08300M | -8.08300M | 8.36M | 8.36M |
Free cash flow | -3.06100M | -3.99100M | -3.99100M | -8.90100M | -8.90100M |
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) | |
---|---|---|---|---|---|---|---|---|
RVX Resverlogix Corp. |
- -% | 0.05 | - | - | - | - | -2.7969 | |
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 |
Resverlogix Corp., a late-stage clinical biotechnology company, develops therapeutics for patients with chronic illnesses. The company's lead drug is apabetalone (RVX-208), a small molecule selective bromodomain and extra-terminal inhibitor for patients with cardiovascular disease, chronic kidney disease, type 2 diabetes mellitus, low high-density lipoprotein cholesterol, recent acute coronary syndrome, and post COVID-19 conditions. It has a partnership with Eversana Life Science Services, LLC to support the commercialization of apabetalone for COVID-19 in the United States and Canada; and developing cardiovascular and pulmonary arterial hypertension indications. The company is headquartered in Calgary, Canada.
4820 Richard Road SW, Calgary, AB, Canada, T3E 6L1
Name | Title | Year Born |
---|---|---|
Mr. Donald J. McCaffrey | Co-Founder, Chairman, Pres, CEO & Sec. | NA |
Mr. Aaron Bradley Cann C.A., CPA, CA, CPA, CBV | Chief Financial Officer | NA |
Dr. Ewelina Kulikowski Ph.D. | Chief Scientific Officer | NA |
Dr. Jan O. Johansson M.D., Ph.D. | Sr. VP of Medical Affairs | NA |
Dr. Michael Sweeney M.D. | Sr. VP of Clinical Devel. | 1961 |
Sarah Zapotichny | Director of Investor Relations & Corp. Communications | NA |
Mr. Aaron Bradley Cann C.A., CPA, CBV | Chief Financial Officer | NA |
Dr. Michael Sweeney M.D. | Senior Vice President of Clinical Development | 1961 |
Mr. Donald J. McCaffrey | Co-Founder, Chairman, President, CEO & Secretary | NA |
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