RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%
Last update at 2024-07-24T14:16:00Z
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | -1.80959M | -1.04536M | -3.10610M | -2.80374M | -3.88243M |
| Minority interest | - | - | - | - | - |
| Net income | -1.80959M | -1.04536M | -3.10610M | -2.80374M | -3.88243M |
| Selling general administrative | 3.63M | 2.96M | 3.64M | 3.69M | 4.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.69M | - | - | 1.41M | 1.14M |
| Reconciled depreciation | 0.13M | 0.21M | 0.31M | 0.19M | 0.19M |
| Ebit | -1.60753M | -0.77980M | -2.44132M | -2.80803M | -4.00246M |
| Ebitda | -1.22664M | -0.31480M | -2.37837M | -2.62024M | -3.72531M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.36745M | -0.52610M | -2.21789M | -2.80803M | -3.91253M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.45M | 0.52M | 0.42M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | 0.01M | 0.00453M | 0.00948M | 0.00531M | 0.01M |
| Net interest income | -0.44166M | -0.51506M | -0.40919M | 0.00531M | 0.01M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | 2.71M | 2.59M | 1.63M | 1.41M | 1.14M |
| Total operating expenses | 4.08M | 3.12M | 3.85M | 4.22M | 5.05M |
| Cost of revenue | 0.03M | - | - | - | 0.00000M |
| Total other income expense net | -0.00048M | -0.00420M | -0.47902M | -0.00102M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.80959M | -1.04536M | -3.10610M | -2.80374M | -3.88243M |
| Net income applicable to common shares | -1.80959M | -1.04536M | -3.10610M | -2.80374M | -3.88243M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 4.35M | 3.13M | 1.67M | 2.00M | 2.67M |
| Intangible assets | - | - | 0.08M | 0.73M | 0.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.04M | 0.08M |
| Total liab | 2.56M | 2.56M | 2.55M | 0.31M | 0.37M |
| Total stockholder equity | 1.79M | 0.57M | -0.87709M | 1.68M | 2.31M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 23.99M | 21.17M | 19.08M | 18.93M | 17.10M |
| Capital stock | 23.99M | 21.17M | 19.08M | 18.93M | - |
| Retained earnings | -26.50948M | -24.69989M | -23.65453M | -20.55010M | -17.74636M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.51M | - | - | - | 0.02M |
| Cash | 2.39M | 1.72M | 0.48M | 0.37M | 1.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.46M | 0.38M | 0.48M | 0.31M | 0.37M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 0.26M | 1.28M | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 1.93M | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 4.31M | 4.10M | - | - | - |
| Property plant equipment | 0.24M | 0.37M | 0.48M | 0.01M | 0.00682M |
| Total current assets | 3.59M | 2.77M | 1.11M | 1.24M | 1.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1.79M | 0.57M | -0.96189M | 0.93M | 1.37M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.94M | 0.78M | 0.56M | 0.73M | 0.43M |
| Long term debt | 0.03M | 1.98M | 1.77M | - | - |
| Inventory | 0.14M | 0.12M | 0.00543M | 0.01M | - |
| Accounts payable | 0.16M | 0.16M | 0.25M | 0.27M | 0.34M |
| 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 | - | - | - | 0.76M | 0.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.76M | 0.37M | 0.56M | 0.76M | 0.96M |
| Capital lease obligations | 0.23M | 0.35M | 0.45M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | -0.50796M | -0.01232M | -0.00268M | -0.01136M | -0.04888M |
| Change to liabilities | 0.14M | -0.09541M | 0.02M | -0.05194M | -0.33534M |
| Total cashflows from investing activities | -0.50796M | -0.01232M | -0.00268M | -0.01136M | -0.04888M |
| Net borrowings | -0.14751M | -0.10383M | 1.75M | 1.75M | 1.75M |
| Total cash from financing activities | 2.40M | 2.05M | 1.75M | 1.79M | 4.55M |
| Change to operating activities | 0.07M | -0.08519M | 0.02M | -0.00093M | 0.02M |
| Net income | -1.80959M | -1.04536M | -3.10610M | -2.80374M | -3.88243M |
| Change in cash | 0.72M | 1.23M | 0.11M | -0.79463M | 0.69M |
| Begin period cash flow | 1.72M | 0.48M | 0.37M | 1.16M | 0.47M |
| End period cash flow | 2.44M | 1.72M | 0.48M | 0.37M | 1.16M |
| Total cash from operating activities | -1.17221M | -0.80491M | -1.62919M | -2.57371M | -3.81194M |
| Issuance of capital stock | 2.55M | 2.16M | 0.00022M | 1.79M | - |
| Depreciation | 0.13M | 0.21M | 0.31M | 0.17M | 0.17M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.01650M | -0.11789M | 0.00726M | -0.01269M | -0.01269M |
| Change to account receivables | -0.16156M | -0.22322M | 0.17M | -0.30109M | -0.23995M |
| Sale purchase of stock | - | - | - | - | 5.17M |
| Other cashflows from financing activities | -0.00575M | -0.34458M | -0.34458M | -0.08455M | 0.13M |
| Change to netincome | 0.48M | 0.55M | 0.95M | 0.41M | 0.44M |
| Capital expenditures | 0.00412M | 0.01M | 0.00268M | 0.01M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.03M | -0.52170M | 0.22M | -0.36665M | -0.55549M |
| Stock based compensation | 0.22M | 0.30M | 0.20M | - | - |
| Other non cash items | 0.27M | 0.25M | 0.27M | 0.06M | 0.07M |
| Free cash flow | -1.17633M | -0.81722M | -1.63187M | -2.58507M | -3.86082M |
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) |
|---|---|---|---|---|---|---|---|---|
| AQS Aequus Pharmaceuticals Inc |
-0.005 16.67% | 0.03 | - | - | 5.65 | 24.39 | 2.90 | -2.5557 |
| RX Biosyent Inc. |
-0.19 1.88% | 9.91 | 16.47 | 16.26 | 3.21 | 2.88 | 2.32 | 8.03 |
| LOVE Cannara Biotech Inc |
-0.04 6.67% | 0.56 | 10.00 | - | 1.26 | 0.90 | 1.98 | 7.20 |
| DB Decibel Cannabis Company Inc |
- -% | 0.06 | - | 3.38 | 0.48 | 1.17 | 0.87 | 39.48 |
| LSL LSL Pharma Group Inc. |
-0.005 1.04% | 0.47 | - | - | 4.65 | 4.23 | 6.13 | -14.2493 |
Aequus Pharmaceuticals Inc. operates as a specialty pharmaceutical company in Canada. The company markets ZIMED PF, a preservative-free bimatoprost ophthalmic solution. It also develops a range of prescription-free dry eye products under the OPTASE name; and REV-0100 for the treatment of stargardt disease. The company was incorporated in 2013 and is headquartered in Vancouver, Canada.
200 Granville Street, Vancouver, BC, Canada, V6C 1S4
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas Glen Janzen | Chairman, CEO & Pres | 1969 |
| Ms. Ann Fehr CGA, CPA | CFO & Corp. Sec. | 1969 |
| Mr. Stuart Fowler | Strategic Commercial Advisor & Independent Director | NA |
| Mr. Grant Larsen | Chief Commercial Officer | NA |
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