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Last update at 2025-01-20T19:18:00Z
Presenting on the Emerging Growth Conference on August 9 & 10 Register Now
Tue 08 Aug 23, 11:00 AMWillow Biosciences and Cellular Goods Announce Multiyear Supply Agreement for Cannabigerol (CBG)
Thu 10 Jun 21, 11:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -14.76100M | -6.14000M | -33.94600M | -46.14696M | - |
| Minority interest | - | - | - | - | - |
| Net income | -14.81400M | 10.51M | -51.16100M | -44.56659M | - |
| Selling general administrative | 8.29M | 7.79M | 6.42M | 8.24M | - |
| Selling and marketing expenses | 0.81M | 0.82M | - | - | - |
| Gross profit | 0.82M | 0.13M | 0.01000M | 0.00458M | - |
| Reconciled depreciation | 2.65M | 3.19M | 3.18M | 2.17M | - |
| Ebit | -18.39300M | -23.33000M | -23.06100M | -46.14696M | -1.64456M |
| Ebitda | -15.45400M | -19.56800M | -13.50900M | -10.79568M | - |
| Depreciation and amortization | 2.94M | 3.76M | 9.55M | 35.35M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -18.39300M | -23.33000M | -23.06100M | -46.14696M | - |
| Other operating expenses | 19.22M | 23.31M | 16.86M | 13.08M | - |
| Interest expense | 0.03M | 0.03M | 0.04M | 0.05M | 0.00000M |
| Tax provision | 0.05M | - | 0.00000M | -1.58037M | - |
| Interest income | 0.30M | 0.41M | 0.15M | 0.06M | - |
| Net interest income | 0.27M | 0.39M | 0.12M | 0.06M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.05M | -16.64700M | 17.21M | -1.58037M | - |
| Total revenue | 0.82M | 0.13M | 0.01000M | 0.00458M | - |
| Total operating expenses | 19.22M | 23.31M | 16.86M | 13.08M | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 3.63M | 17.19M | -10.88500M | -33.13498M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.81400M | -6.14000M | -33.94600M | -44.56659M | - |
| Net income applicable to common shares | -14.81400M | -6.14000M | -33.94600M | -44.56600M | -1.64456M |
| 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 | 6.67M | 18.15M | 35.02M | 21.86M | 33.88M |
| Intangible assets | 0.00500M | - | - | 0.00000M | 6.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.62M | 0.64M | 0.73M | 0.56M | 0.20M |
| Total liab | 3.24M | 1.77M | 5.33M | 22.42M | 11.87M |
| Total stockholder equity | 3.44M | 16.37M | 29.68M | -0.55900M | 22.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.32M | 1.09M | 0.76M | 0.98M | 1.10M |
| Common stock | 118.18M | 118.07M | 118.03M | 83.17M | 72.60M |
| Capital stock | 118.18M | 118.07M | 118.03M | 83.17M | 72.60M |
| Retained earnings | -121.68500M | -108.65600M | -93.84200M | -87.70200M | -53.75632M |
| Other liab | - | 0.02M | 3.77M | 20.58M | 9.57M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.10M | 0.09M | 0.11M |
| Cash | 3.15M | 11.01M | 30.12M | 15.89M | 19.64M |
| Cash and equivalents | - | 11.01M | 30.12M | 15.89M | 19.73M |
| Total current liabilities | 1.81M | 1.72M | 1.41M | 1.56M | 1.85M |
| Current deferred revenue | 0.13M | - | 0.01000M | - | - |
| Net debt | -0.98900M | -10.34300M | -29.31700M | -15.02600M | -18.44527M |
| Short term debt | 0.73M | 0.63M | 0.64M | 0.59M | 0.75M |
| Short long term debt | 0.08M | - | - | - | - |
| Short long term debt total | 2.16M | 0.66M | 0.80M | 0.87M | 1.20M |
| Other stockholder equity | 7.31M | 7.32M | 5.91M | 4.29M | 3.34M |
| Property plant equipment | - | 1.92M | 3.60M | 4.67M | 6.48M |
| Total current assets | 4.17M | 16.23M | 31.27M | 17.03M | 20.78M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 29.63M | -0.62400M | 15.50M |
| Short term investments | 0.02M | 4.02M | - | 0.00000M | 0.09M |
| Net receivables | 0.17M | 0.28M | 0.09M | 0.29M | 0.65M |
| Long term debt | 0.59M | - | - | - | - |
| Inventory | 0.22M | 0.28M | 0.38M | 0.29M | 0.19M |
| Accounts payable | 0.64M | 1.09M | 0.76M | 0.98M | 1.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.36900M | -0.36500M | -0.41000M | -0.31500M | -0.17095M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 83.17M | 72.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | - | 0.10M | 0.09M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.50M | 1.92M | 3.75M | 4.83M | 13.10M |
| Capital lease obligations | 1.48M | 0.66M | 0.80M | 0.87M | 1.20M |
| Long term debt total | - | 0.03M | 0.16M | 0.28M | 0.45M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4.55300M | -1.67400M | -0.83700M | -6.83099M | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.04M |
| Total cashflows from investing activities | -4.55300M | -1.67400M | -0.83700M | -6.83100M | -0.20284M |
| Net borrowings | -0.72300M | -0.63700M | -0.65100M | -0.49300M | -0.02106M |
| Total cash from financing activities | -0.72300M | 34.13M | 9.89M | 35.26M | 1.32M |
| Change to operating activities | 0.13M | -0.31600M | -0.21100M | -0.35200M | -0.04042M |
| Net income | -14.81400M | -6.14000M | -33.94600M | -44.56659M | -1.64456M |
| Change in cash | -19.11200M | 14.22M | -3.74900M | 19.27M | -0.21617M |
| Begin period cash flow | 30.12M | 15.89M | 19.64M | 0.37M | 0.09M |
| End period cash flow | 11.01M | 30.12M | 15.89M | 19.64M | 0.37M |
| Total cash from operating activities | -13.86200M | -18.22700M | -12.78000M | -9.16140M | -1.33308M |
| Issuance of capital stock | 0.00000M | 26.73M | 10.52M | 27.38M | - |
| Depreciation | 2.65M | 3.19M | 3.18M | 2.17M | 0.05M |
| Other cashflows from investing activities | -3.87100M | -0.02700M | -0.00500M | -0.17700M | -0.17700M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | -0.32661M |
| Sale purchase of stock | 0.00000M | 34.77M | 10.52M | 35.87M | - |
| Other cashflows from financing activities | -4.55300M | 8.03M | 0.03M | 8.38M | -0.01108M |
| Change to netincome | -1.82300M | -14.96300M | 18.20M | 33.59M | 0.59M |
| Capital expenditures | 0.68M | 1.77M | 1.00M | 6.71M | 0.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.13M | -0.31600M | -0.21100M | -0.35105M | - |
| Stock based compensation | 1.46M | 1.70M | 0.95M | 2.59M | - |
| Other non cash items | -3.28400M | -16.66600M | 17.24M | 32.58M | - |
| Free cash flow | -14.54400M | -19.99300M | -13.77700M | -15.87382M | - |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| 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) |
|---|---|---|---|---|---|---|---|---|
| WLLW Willow Biosciences Inc |
-0.035 43.75% | 0.04 | - | 67.57 | 7.05 | 9.89 | 7.69 | -332.4957 |
| BHC Bausch Health Companies Inc |
0.10 0.93% | 10.86 | - | 2.23 | 0.50 | 18.74 | 2.56 | 9.13 |
| CURA Curaleaf Holdings Inc. |
-0.02 0.92% | 2.16 | - | 138.89 | 1.62 | 1.66 | 1.73 | 10.18 |
| TLRY Tilray Inc |
-0.005 0.29% | 1.73 | - | 1000.00 | 2.17 | 0.36 | 1.69 | -2.299 |
| CRON Cronos Group Inc |
-0.03 1.05% | 2.84 | - | - | 10.18 | 0.70 | 0.02 | -1.9458 |
Willow Biosciences Inc., a biotechnology company, develops, produces, and sells plant derived ingredients for consumer care, food and beverage, and pharmaceutical products in the United States. The company has a collaboration agreement with SUANFARMA to develop anti-infective API through precision fermentation; and a multi-product development and licensing partnership with Laurus Labs for manufacturing active pharmaceutical ingredients. Willow Biosciences Inc. was founded in 2019 and is headquartered in Calgary, Canada.
202, 1201-5th Street SW, Calgary, AB, Canada, T2R 0Y6
| Name | Title | Year Born |
|---|---|---|
| Dr. Peter Seufer-Wasserthal Ph.D. | Pres, CEO & Chairman | 1962 |
| Mr. Travis Doupe | Chief Financial Officer | 1972 |
| Dr. Chris Savile | Chief Operations Officer | NA |
| Mr. Simon Hickling Ph.D. | Sr. VP of Bus. Devel. | NA |
| Dr. Trish Choudhary | VP of R&D | NA |
| Mr. Troy T. Talkkari | VP of Corp. Devel. | NA |
| Mr. Sanjib Singh Gill L.L.B. | Corp. Sec. | 1976 |
| Mr. Travis Doupe | Chief Financial Officer | 1971 |
| Dr. Chris Savile | President, Director & CEO | NA |
| Mr. Sanjib Singh Gill L.L.B. | Corporate Secretary | 1976 |
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