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Cytophage Technologies Ltd., a biotechnology company, engages in the research, development, and commercialization bacteriophage therapies to treat bacterial infections affecting human health, animal health, and food security in Canada. It develops poultry health products under the AviPhage name; food safety products under the PhageFend name; bovine mastitis products under the BoviPhage name; and water-soluble solution for livestock producers under the FarmPhage name. The company is headquartered in Oak Bluff, Canada.
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Cytophage Technologies Ltd. develops bacteriophage-based therapies and microbial control products aimed at treating antibiotic-resistant bacterial infections and reducing contamination. Long-term growth drivers include rising global antimicrobial resistance, potential regulatory acceptance of phage therapeutics, and the scalability of phage manufacturing and formulation platforms, which may support future commercial opportunities and partnerships for a differentiated antimicrobial approach.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -7.86M | -4.64M | -0.71M | -3.24M |
| Net income | -7.86M | -4.64M | -0.71M | -3.24M |
| Selling general administrative | 4.30M | 3.89M | 0.71M | 2.85M |
| Reconciled depreciation | 0.71M | 0.51M | 0.36M | 0.30M |
| Operating income | -5.15M | -4.59M | -0.79M | -3.20M |
| Interest expense | 0.10M | 0.03M | 0.02M | 0.03M |
| Interest income | 0.14M | 0.00M | 0.09M | - |
| Net interest income | 0.04M | -0.03M | 0.09M | -0.03M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 5.15M | 4.59M | 0.79M | 3.20M |
| Total other income expense net | -2.75M | -0.01M | -0.04M | - |
| Net income from continuing ops | -7.86M | -4.64M | -0.71M | -3.24M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4.94M | 5.44M | 3.69M | 5.83M |
| Total liab | 2.01M | 5.07M | 0.24M | 0.28M |
| Total stockholder equity | 2.93M | 0.37M | 3.45M | 5.55M |
| Other current liab | - | 2.50M | - | - |
| Capital stock | 25.28M | 16.18M | 15.44M | 14.31M |
| Retained earnings | -26.56M | -19.09M | -14.45M | -10.77M |
| Cash | 1.52M | 0.03M | 2.25M | 4.84M |
| Total current liabilities | 0.68M | 3.64M | 0.24M | 0.17M |
| Short long term debt | - | 0.03M | - | - |
| Total current assets | 1.82M | 2.95M | 2.75M | 4.96M |
| Short term investments | - | 5.43M | - | - |
| Net receivables | 0.00M | 0.26M | 0.00M | 0.00M |
| Accounts payable | 0.21M | 0.36M | 0.11M | 0.01M |
| Non current assets total | 3.11M | 2.49M | 0.94M | 0.87M |
| Capital lease obligations | 1.54M | 1.77M | 0.11M | 0.26M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.06M | -4.53M | - |
| Net borrowings | -0.04M | -0.19M | -0.15M | -0.13M |
| Total cash from financing activities | -0.06M | 3.26M | 4.41M | 6.58M |
| Net income | -7.86M | -4.64M | -0.71M | -3.24M |
| Change in cash | 1.49M | -2.21M | -0.12M | 3.22M |
| Begin period cash flow | 0.03M | 2.25M | 0.19M | 1.62M |
| End period cash flow | 1.52M | 0.03M | 0.07M | 4.84M |
| Total cash from operating activities | -4.77M | -2.86M | -0.05M | -3.03M |
| Issuance of capital stock | 0.00M | 0.52M | 5.00M | 6.59M |
| Depreciation | 0.71M | 0.51M | 0.36M | 0.30M |
| Change to account receivables | 0.25M | -0.15M | -0.11M | 0.00M |
| Capital expenditures | 1.30M | 0.16M | 0.38M | 0.33M |
| Change in working capital | -0.30M | 0.43M | -0.07M | -0.15M |
| Stock based compensation | 0.00M | 0.82M | 0.67M | 0.05M |
| Other non cash items | 2.69M | 0.01M | 0.07M | 0.00M |
| Free cash flow | -6.07M | -3.02M | -0.05M | -3.37M |
Sector: Healthcare Industry: Biotechnology
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Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| SHRX Sharp Therapeutics Corp. |
- -% |
1.37 | - | - | - | 32.37 |
| NRX NurExone Biologic Inc. |
-0.01 2.00% |
0.49 | - | 6.90 | - | 15.26 |
| MIR MedMira Inc |
- -% |
0.06 | - | - | 223.37 | - |
| TTI Thiogenesis Therapeutics Corp. |
- -% |
0.63 | - | - | - | 15.17 |
Cytophage Technologies Ltd., a biotechnology company, engages in the research, development, and commercialization bacteriophage therapies to treat bacterial infections affecting human health, animal health, and food security in Canada. It develops poultry health products under the AviPhage name; food safety products under the PhageFend name; bovine mastitis products under the BoviPhage name; and water-soluble solution for livestock producers under the FarmPhage name. The company is headquartered in Oak Bluff, Canada.
400 Fort Whyte Way, Oak Bluff, MB, Canada, R4G 0B1
| Name | Title | Year Born |
|---|---|---|
| Dr. Steven Theriault B.Sc., M.Sc., Ph.D. | CEO, Chief Science Officer & Director | NA |
| Mr. Julius John Kalcevich M.B.A. | Chief Financial Officer | 1975 |
| Ms. Heather Medwick B.A. | Chief Operating Officer | NA |
| Mr. Michael Graham M.B.A. | Chief Commercialization Officer | 1977 |
| Mr. James F. Kinley C.A., CPA | Chief Financial Officer | 1978 |
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