0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-16T16:07:00Z
| 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 | -19.37200M | -50.08500M | -16.20700M | -13.99000M | -16.65900M |
| Minority interest | - | - | 0.00200M | 0.00500M | 0.00300M |
| Net income | -20.78400M | -82.81600M | -16.91700M | -14.16400M | -16.78300M |
| Selling general administrative | 10.91M | 12.97M | 10.40M | 6.86M | 9.85M |
| Selling and marketing expenses | 1.40M | 0.36M | 1.63M | 2.70M | 1.58M |
| Gross profit | 0.29M | 1.25M | 0.65M | 0.14M | -0.11200M |
| Reconciled depreciation | 0.49M | 0.51M | 1.22M | 1.22M | 0.92M |
| Ebit | -18.76300M | -17.52000M | -15.87100M | -14.02800M | -16.53200M |
| Ebitda | -17.43700M | -16.84000M | -14.27500M | -12.59200M | -15.61000M |
| Depreciation and amortization | 1.33M | 0.68M | 1.60M | 1.44M | 0.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -18.76300M | -17.52000M | -15.87100M | -14.02800M | -16.53200M |
| Other operating expenses | 19.40M | 20.09M | 17.66M | 14.49M | 16.91M |
| Interest expense | 0.03M | 1.20M | 0.49M | 0.18M | 0.13M |
| Tax provision | - | 0.00000M | - | - | - |
| Interest income | 0.19M | - | - | - | 0.29M |
| Net interest income | 0.16M | -1.19900M | -0.49100M | -0.17900M | 0.29M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.41M | 32.73M | 0.71M | 0.17M | 0.12M |
| Total revenue | 0.64M | 2.57M | 1.79M | 0.46M | 0.37M |
| Total operating expenses | 19.05M | 18.77M | 16.52M | 14.16M | 16.42M |
| Cost of revenue | 0.35M | 1.31M | 1.14M | 0.33M | 0.48M |
| Total other income expense net | -0.60900M | -32.56500M | -0.33600M | 0.04M | -0.12700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -19.37200M | -50.08500M | -16.20700M | -13.99000M | -16.65900M |
| Net income applicable to common shares | - | -50.08500M | -16.27100M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Total assets | 16.57M | 34.14M | 2.63M | 2.91M | 4.50M |
| Intangible assets | - | - | 0.17M | 1.01M | 1.95M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 2.08M | 0.72M | 0.24M | 0.39M |
| Total liab | 4.92M | 4.48M | 36.46M | 28.99M | 22.40M |
| Total stockholder equity | 11.64M | 29.66M | -33.81400M | -26.06100M | -17.89100M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.16M | 2.08M | 3.00M | 0.76M | 1.10M |
| Common stock | 235.04M | 235.04M | 119.53M | 119.53M | 119.53M |
| Capital stock | 235.04M | 235.04M | 119.53M | 119.53M | 119.53M |
| Retained earnings | -251.92200M | -232.54400M | -182.13600M | -165.86700M | -151.97200M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.04M | 0.05M | - | - |
| Cash | 13.12M | 30.36M | 0.63M | 0.31M | 1.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.91M | 3.92M | 35.78M | 28.67M | 22.40M |
| Current deferred revenue | - | - | 1.18M | - | - |
| Net debt | -12.22900M | -29.62600M | 30.83M | 27.74M | 19.48M |
| Short term debt | 0.36M | 0.65M | 31.37M | 27.73M | 20.84M |
| Short long term debt | 0.00000M | 0.50M | 34.15M | 27.47M | 20.84M |
| Short long term debt total | 0.90M | 0.74M | 31.46M | 28.04M | 20.84M |
| Other stockholder equity | 28.52M | 27.16M | 28.79M | 20.28M | 14.55M |
| Property plant equipment | - | 0.60M | 0.67M | - | - |
| Total current assets | 15.13M | 33.50M | 1.75M | 1.01M | 2.29M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 29.66M | -33.98500M | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.13M | 0.25M | 0.54M | 0.02M | 0.04M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.29M | 1.06M | 0.40M | 0.47M | 0.54M |
| Accounts payable | 0.39M | 1.20M | 0.24M | 0.18M | 0.46M |
| 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 | 0.04M | 0.04M | 0.05M | 0.04M | 0.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.44M | 0.64M | 0.89M | 1.90M | 2.21M |
| Capital lease obligations | 0.90M | 0.24M | 0.31M | 0.57M | 0.00400M |
| Long term debt total | - | - | - | - | - |
| 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 | -0.31100M | -0.07700M | 2.90M | -0.03300M | -0.13400M |
| Change to liabilities | 0.25M | 2.15M | 0.26M | - | - |
| Total cashflows from investing activities | - | -0.07700M | -0.09900M | - | - |
| Net borrowings | - | 6.14M | 3.83M | - | - |
| Total cash from financing activities | -0.27500M | 41.90M | 3.83M | 6.58M | 10.16M |
| Change to operating activities | 0.13M | -1.64500M | -0.18400M | - | - |
| Net income | -19.37200M | -50.08500M | -16.27100M | -13.90000M | -16.85000M |
| Change in cash | -16.59600M | 29.24M | 0.32M | -1.05000M | -0.43100M |
| Begin period cash flow | 29.87M | 0.63M | 0.31M | 1.36M | 1.79M |
| End period cash flow | 13.27M | 29.87M | 0.63M | 0.31M | 1.36M |
| Total cash from operating activities | -16.34500M | -12.54000M | -6.33100M | -7.55100M | -10.08400M |
| Issuance of capital stock | 0.00000M | 37.73M | - | - | - |
| Depreciation | 0.49M | 0.51M | 1.22M | 1.22M | 0.92M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.33700M | -0.67300M | 0.09M | -0.06600M | -0.10500M |
| Change to account receivables | 0.07M | 0.30M | -0.52000M | - | - |
| Sale purchase of stock | 0.00000M | -0.79900M | - | - | - |
| Other cashflows from financing activities | -0.31100M | 5.66M | 2.90M | 6.60M | 10.16M |
| Change to netincome | 1.10M | 36.90M | 9.15M | - | - |
| Capital expenditures | 0.31M | 0.08M | 0.10M | 0.03M | 0.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.10M | 0.13M | -0.36100M | -0.51900M | 0.21M |
| Stock based compensation | 1.45M | 3.91M | 8.15M | 5.51M | 5.12M |
| Other non cash items | 0.99M | 1.36M | 0.83M | 0.50M | 0.51M |
| Free cash flow | -16.65600M | -12.61700M | -6.43000M | -7.58400M | -10.21800M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (GBP) | Price (GBP) | 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) |
|---|---|---|---|---|---|---|---|---|
| OBI Ondine Biomedical Inc |
0.15 2.27% | 6.75 | - | - | 24.68 | 8.13 | 21.96 | -0.9754 |
| ONT Oxford Nanopore Technologies Ltd |
-2.0 1.76% | 111.50 | - | - | 10.88 | 2.75 | 8.77 | -16.7946 |
| GNS Genus PLC |
-14.0 0.74% | 1880.00 | 42.59 | 25.71 | 2.08 | 2.46 | 2.31 | 16.39 |
| PRTC PureTech Health plc |
-0.5 0.22% | 222.00 | - | - | 35.55 | 1.04 | 95.87 | -4.5333 |
| AVCT Avacta Group PLC |
-0.75 1.69% | 43.50 | - | - | 23.19 | 14.78 | 20.75 | -10.4566 |
Ondine Biomedical Inc., a Life sciences company, engages in the research, development, and commercialization of antimicrobial photodisinfection therapies in Canada and internationally. Its product platform is Photodisinfection, a topical light-based antimicrobial technology that eliminates harmful pathogens. The company's lead product is Steriwave, a photodisinfection-based medical device that eliminates harmful nasal pathogens, which leads to healthcare-associated infections. Its product pipeline also includes development of a topical antiviral therapy for the upper respiratory tract that reduces viral titres and transmission of respiratory viruses, such as SARS-CoV-2, influenza, RSV, etc.; a solution for treatment of chronic rhinosinusitis; a solution for disinfection of endotracheal tubes to reduce the incidence of ventilator-associated pneumonia; and a solution for decolonization of burns and wounds. The company was incorporated in 1996 and is headquartered in Vancouver, Canada.
1100 Melville Street, Vancouver, BC, Canada, V6E 4A6
| Name | Title | Year Born |
|---|---|---|
| Ms. Carolyn M. Cross C.F.A., CFA, M.B.A., MBA | Founder, CEO & Director | NA |
| Dr. Nicolas G. Loebel Ph.D. | Pres, CTO & Director | NA |
| Mr. Thomas Dawson | Sr. VP of Corp. Devel. | NA |
| Mr. Vipul Shah | VP & CFO | NA |
| Mr. Mike Long | VP of Operations | NA |
| Angelika Vance | VP of Corp. Communications | NA |
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