Financial Snapshot

Revenue
$230.1K
TTM
Gross Margin
84.69%
TTM
Net Earnings
-$1.208M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
3.16%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$2.534M
Q2 2024
Book Value
-$2.454M
Q2 2024
Cash
Q2 2024
P/E
-0.2549
Nov 14, 2024 EST
Free Cash Flow
-$176.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $410.2K $0.00 $0.00 $7.160K $9.840K $9.600K $5.680K $112.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -27.24% 2.5% 69.01% -94.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $410.2K $0.00 $0.00 $7.160K $9.840K $9.600K $5.680K $112.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $911.2K $1.787M $828.6K $1.368M $1.770M $2.814M $1.613M $215.6K $397.1K $200.0K $60.00K $20.00K $130.0K $30.00K $10.00K $10.00K $20.00K $20.00K $0.00
YoY Change -49.0% 115.61% -39.43% -22.69% -37.12% 74.52% 648.08% -45.71% 98.53% 233.33% 200.0% -84.62% 333.33% 200.0% 0.0% -50.0% 0.0%
% of Gross Profit
Research & Development $431.6K $1.183M $1.772M $1.682M $1.544M $1.004M $246.9K $177.6K $139.4K $0.00 $0.00 $0.00 $0.00 $110.0K $0.00
YoY Change -63.53% -33.21% 5.29% 8.98% 53.77% 306.54% 39.03% 27.37% -100.0%
% of Gross Profit
Depreciation & Amortization $162.1K $198.5K $220.9K $215.2K $188.9K $88.44K $7.020K $1.580K $1.300K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -18.37% -10.14% 2.68% 13.88% 113.63% 1159.83% 344.3% 21.54%
% of Gross Profit
Operating Expenses $1.342M $2.954M $2.600M $3.051M $3.313M $3.818M $1.860M $393.2K $536.5K $200.0K $60.00K $20.00K $120.0K $30.00K $110.0K $20.00K $20.00K $20.00K $0.00
YoY Change -54.59% 13.61% -14.77% -7.93% -13.22% 105.33% 372.96% -26.71% 168.25% 233.33% 200.0% -83.33% 300.0% -72.73% 450.0% 0.0% 0.0%
Operating Profit -$931.4K -$2.954M -$2.600M
YoY Change -68.47% 13.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$2.730M -$47.04K $171.6K -$1.010K $4.437M $32.11K -$79.94K -$26.51K -$4.890K $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 5703.57% -127.41% -17089.11% -100.02% 13716.82% -140.17% 201.55% 442.13% -100.0%
% of Operating Profit
Other Income/Expense, Net $52.62K $769.3K -$765.9K -$4.423M
YoY Change -93.16% -200.45% -82.68%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$3.710M -$3.723M -$3.194M -$7.467M $1.133M -$3.777M -$1.934M -$307.2K -$541.4K -$220.0K -$60.00K $0.00 -$110.0K -$110.0K -$110.0K -$30.00K -$20.00K -$20.00K $0.00
YoY Change -0.36% 16.55% -57.22% -759.1% -130.0% 95.29% 529.55% -43.26% 146.09% 266.67% -100.0% 0.0% 0.0% 266.67% 50.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.710M -$3.723M -$3.194M -$7.467M $1.133M -$3.777M -$1.934M -$307.2K -$541.4K -$270.0K -$60.00K $0.00 -$110.0K -$110.0K -$110.0K -$30.00K -$20.00K -$20.00K $0.00
YoY Change -0.35% 16.55% -57.22% -759.1% -130.0% 95.29% 529.55% -43.26% 100.51% 350.0% -100.0% 0.0% 0.0% 266.67% 50.0% 0.0%
Net Earnings / Revenue -904.57% -104294.13% 11513.92% -39339.79% -34046.48% -273.05%
Basic Earnings Per Share -$0.42 -$3.59 -$0.02
Diluted Earnings Per Share -$0.42 -$3.59 -$2.768M -$6.662M $1.027M -$3.766M -$2.103M -$357.1K -$5.376K -$5.230K -$44.12K $0.00 -$80.88K -$80.88K -$80.88K -$22.06K -$15.75K -$20.00K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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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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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $130.0K $117.5K $1.386M $777.6K $3.522M $1.394M $3.368M $19.13K $25.23K $100.0K $70.00K $0.00 $0.00 $0.00 $180.0K $290.0K $300.0K $160.0K $10.00K
YoY Change 10.62% -91.52% 78.3% -77.92% 152.76% -58.62% 17504.23% -24.18% -74.77% 42.86% -100.0% -37.93% -3.33% 87.5% 1500.0%
Cash & Equivalents $130.0K $117.5K $1.386M $777.6K $266.0K $1.394M $3.368M $19.13K $25.23K $100.0K $70.00K $0.00 $0.00 $0.00 $180.0K $290.0K $300.0K $160.0K $10.00K
Short-Term Investments $0.00 $3.256M
Other Short-Term Assets $90.00K $80.77K $204.4K $152.3K $284.5K $227.2K $149.7K $2.970K $270.00 $10.00K $0.00 $0.00
YoY Change 11.43% -60.48% 34.2% -46.47% 25.2% 51.82% 4939.73% 1000.0% -97.3%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $220.0K $198.3K $1.591M $929.9K $4.307M $1.621M $3.517M $22.09K $25.50K $110.0K $70.00K $0.00 $0.00 $90.00K $180.0K $290.0K $300.0K $160.0K $10.00K
YoY Change 10.95% -87.54% 71.08% -78.41% 165.72% -53.92% 15822.95% -13.37% -76.82% 57.14% -100.0% -50.0% -37.93% -3.33% 87.5% 1500.0%
Property, Plant & Equipment $270.0K $436.8K $642.9K $862.9K $1.002M $974.3K $120.4K $1.620K $3.200K $0.00 $0.00 $10.00K $10.00K $10.00K
YoY Change -38.19% -32.06% -25.49% -13.91% 2.87% 709.38% 7330.86% -49.38% -100.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $176.1K $845.2K $426.5K $6.011M $589.7K
YoY Change -100.0% -79.17% 98.17% -92.9% 919.29%
Other Assets
YoY Change
Total Long-Term Assets $280.0K $612.9K $1.488M $1.289M $10.88M $1.564M $120.4K $1.630K $3.200K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $10.00K $20.00K
YoY Change -54.31% -58.81% 15.41% -88.14% 595.39% 1199.27% 7285.28% -49.06% -100.0% 100.0% -50.0%
Total Assets $500.0K $811.2K $3.079M $2.219M $15.18M $3.185M $3.638M $23.72K $28.70K $110.0K $70.00K $0.00 $0.00 $90.00K $180.0K $290.0K $320.0K $170.0K $30.00K
YoY Change
Accounts Payable $340.0K $461.1K $177.5K $231.1K $215.2K $315.7K $386.9K $265.3K $113.9K $30.00K $50.00K $30.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -26.27% 159.78% -23.2% 7.39% -31.83% -18.39% 45.81% 133.05% 279.5% -40.0% 66.67% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.340M $1.759M $871.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -23.81% 101.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.520M $2.443M $1.273M $454.8K $438.9K $539.4K $699.1K $491.2K $338.3K $70.00K $180.0K $50.00K $50.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.13% 91.94% 179.92% 3.63% -18.63% -22.85% 42.34% 45.17% 383.33% -61.11% 260.0% 0.0% 66.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $30.00K
YoY Change -100.0% 0.0%
Total Liabilities $2.520M $2.443M $1.273M $454.8K $438.9K $539.4K $699.1K $491.2K $338.3K $70.00K $180.0K $50.00K $50.00K $30.00K $0.00 $0.00 $0.00 $30.00K $30.00K
YoY Change 3.13% 91.94% 179.92% 3.63% -18.63% -22.85% 42.34% 45.17% 383.33% -61.11% 260.0% 0.0% 66.67% -100.0% 0.0%

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

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 8.825M shares 1.223M shares 138.5M shares
Diluted Shares Outstanding 8.825M shares 1.223M shares 138.5M shares
Preferred Stock
Treasury Stock Shares

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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $308 Thousand

About CNBX Pharmaceuticals Inc

CNBX Pharmaceuticals, Inc. is a clinical stage company, which engages in the discovery, development, and commercialization of cannabinoid-based products and technologies for the treatment of cancer. The company is headquartered in Bethesda, Maryland and currently employs 2 full-time employees. The company went IPO on 2007-07-02. The firm's lead product candidate is Cannabics SR, an oral capsule developed for the treatment of patients with advanced cancer and cancer anorexia cachexia syndrome (CACS). Its anti-neoplastic drug candidate under development for Colorectal Cancer (CRC) is RCC-33, a therapy being developed primarily in two settings: one to reduce tumor cell activity in CRC patients as a standalone in neoadjuvant treatment or window of opportunity at the time after colonoscopy, prior to cancer staging, and another for patients with refractory to therapy and adjuvant to surgery also at the time after colonoscopy. The firm indents to initiate Phase I/II clinical trials for both candidates: Cannabics SR and RCC-33.

Industry: Pharmaceutical Preparations Peers: Resonate Blends Inc Nexien Biopharma Inc Johnson & Johnson GRI Bio Inc