Financial Snapshot

Revenue
$587.0K
TTM
Gross Margin
9.83%
TTM
Net Earnings
-$28.43M
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
42.3%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Book Value
Cash
Q4 2022
P/E
-0.2626
Jan 27, 2023 EST
Free Cash Flow
-$16.36M
TTM

Revenues

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Revenues

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Expenses

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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SGA Expense to Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Income/Loss

Pretax Income

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Income Tax

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Basic EPS

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Inventory

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Receivables

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Property, Plant And Equipment

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Long-Term Investments

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Long-Term Debt

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $7.4637 Million

About Old Ayala, Inc

Ayala Pharmaceuticals, Inc. operates as a clinical-stage oncology company. The company is headquartered in Wilmington, Delaware and currently employs 35 full-time employees. The company went IPO on 2020-05-08. The firm's portfolio of product candidates, AL101 and AL102, targets the aberrant activation of the Notch pathway using gamma secretase inhibitors (GSIs). AL101 and AL102 are designed to address the underlying key drivers of tumor growth. The firm is evaluating AL101 as a monotherapy in an open-label Phase II clinical trial for the treatment of recurrent/metastatic adenoid cystic carcinoma (R/M ACC), for patients bearing Notch-activating mutations. The firm also developing AL102 for the treatment of other rare indications including T-ALL, an aggressive, rare form of T-cell specific leukemia. The firm is also conducting its ongoing Phase II ACCURACY trial for the treatment of R/M ACC in subjects with progressive disease and Notch-activating mutations.

Industry: Biological Products, (No Diagnostic Substances) Peers: Aprea Therapeutics, Inc. Aptevo Therapeutics Inc. AXIM BIOTECHNOLOGIES, INC. bioAffinity Technologies, Inc. Cabaletta Bio, Inc. Vyant Bio, Inc. GYRE THERAPEUTICS, INC. Innovation Pharmaceuticals Inc. Cyclacel Pharmaceuticals, Inc.