Financial Snapshot

Revenue
$20.54K
TTM
Gross Margin
71.62%
TTM
Net Earnings
-$4.173M
TTM
Current Assets
$24.35K
Q3 2022
Current Liabilities
$3.062M
Q3 2022
Current Ratio
0.8%
Q3 2022
Total Assets
$2.008M
Q3 2022
Total Liabilities
$3.062M
Q3 2022
Book Value
-$1.053M
Q3 2022
Cash
P/E
-2.404
Sep 18, 2024 EST
Free Cash Flow
-$1.714M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $132.3K $320.0K $130.0K $160.0K $130.0K $470.0K $380.0K $140.0K
YoY Change -58.65% 146.15% -18.75% 23.08% -72.34% 23.68% 171.43%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $132.3K $320.0K $130.0K $160.0K $130.0K $470.0K $380.0K $140.0K
Cost Of Revenue $0.00 $0.00 $0.00 $32.11K $20.00K $30.00K $10.00K $50.00K $40.00K $120.0K $20.00K
Gross Profit $0.00 $0.00 $0.00 $100.2K $310.0K $110.0K $150.0K $80.00K $430.0K $260.0K $120.0K
Gross Profit Margin 75.73% 96.88% 84.62% 93.75% 61.54% 91.49% 68.42% 85.71%

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 2021 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $4.211M $4.598M $150.00 $148.6K $340.0K $380.0K $600.0K $1.060M $750.0K $620.0K $660.0K
YoY Change -8.41% 3065433.33% -56.31% -10.53% -36.67% -43.4% 41.33% 20.97% -6.06%
% of Gross Profit 148.24% 109.68% 345.45% 400.0% 1325.0% 174.42% 238.46% 550.0%
Research & Development $779.3K
YoY Change
% of Gross Profit
Depreciation & Amortization $6.740K $5.300K $5.300K $7.960K $10.00K $20.00K $20.00K $20.00K $20.00K $30.00K $20.00K
YoY Change 27.17% 0.0% -20.4% -50.0% 0.0% 0.0% 0.0% -33.33% 50.0%
% of Gross Profit 7.94% 3.23% 18.18% 13.33% 25.0% 4.65% 11.54% 16.67%
Operating Expenses $4.997M $4.604M $5.450K $167.0K $350.0K $390.0K $620.0K $950.0K $790.0K $710.0K $690.0K
YoY Change 8.55% 84369.72% -52.3% -10.26% -37.1% -34.74% 20.25% 11.27% 2.9%
Operating Profit -$4.997M -$4.604M -$5.450K -$66.75K -$40.00K -$280.0K -$470.0K -$870.0K -$360.0K -$450.0K -$570.0K
YoY Change 8.55% 84369.72% 66.88% -85.71% -40.43% -45.98% 141.67% -20.0% -21.05%

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 2021 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$176.7K -$34.52K -$15.88K -$11.17K -$20.00K -$20.00K -$20.00K -$40.00K -$30.00K -$30.00K -$20.00K
YoY Change 411.79% 117.38% -44.15% 0.0% 0.0% -50.0% 33.33% 0.0% 50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

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 2021 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$5.340M -$4.670M $207.2K -$77.92K -$60.00K -$310.0K -$490.0K -$910.0K -$390.0K -$480.0K -$590.0K
YoY Change 14.35% -2354.53% 29.87% -80.65% -36.73% -46.15% 133.33% -18.75% -18.64%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.82M -$4.670M $207.2K -$77.92K -$60.00K -$310.0K -$490.0K -$910.0K -$390.0K -$480.0K -$590.0K
YoY Change 302.92% -2354.53% 29.87% -80.65% -36.73% -46.15% 133.33% -18.75% -18.64%
Net Earnings / Revenue -58.89% -18.75% -238.46% -306.25% -700.0% -82.98% -126.32% -421.43%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$0.01 $0.00 -$215.30 -$198.20 -$1.079K -$4.257K -$25.94K -$108.0K -$4.800M -$1.035M

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 2021 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $670.3K $160.6K $0.00 $2.980K $0.00 $0.00 $10.00K $0.00 $20.00K $20.00K $60.00K
YoY Change 317.32% -100.0% -100.0% 0.0% -66.67%
Cash & Equivalents $20.00K $60.00K
Short-Term Investments
Other Short-Term Assets $58.64K $1.901M $0.00 $10.00K $10.00K $10.00K
YoY Change -96.92% 0.0% 0.0%
Inventory $7.360K $10.00K $10.00K $10.00K $10.00K $20.00K $10.00K $10.00K
Prepaid Expenses
Receivables $25.00K $70.00K $0.00 $84.61K $90.00K $80.00K $110.0K $10.00K $290.0K $10.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $753.9K $2.131M $0.00 $105.0K $110.0K $100.0K $130.0K $20.00K $330.0K $40.00K $90.00K
YoY Change -64.63% -4.59% 10.0% -23.08% 550.0% -93.94% 725.0% -55.56%
Property, Plant & Equipment $6.720K $2.340K $2.870K $18.99K $50.00K $10.00K $20.00K $30.00K $60.00K $50.00K $50.00K
YoY Change 187.18% -18.47% -62.02% 400.0% -50.0% -33.33% -50.0% 20.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $92.98K
YoY Change
Total Long-Term Assets $1.658M $142.6K $39.78K $82.24K $120.0K $80.00K $90.00K $110.0K $360.0K $410.0K $410.0K
YoY Change 1062.62% 258.55% -31.47% 50.0% -11.11% -18.18% -69.44% -12.2% 0.0%
Total Assets $2.412M $2.274M $39.78K $187.2K $230.0K $180.0K $220.0K $130.0K $690.0K $450.0K $500.0K
YoY Change
Accounts Payable $726.9K $97.83K $0.00 $89.55K $90.00K $100.0K $150.0K $160.0K $100.0K $120.0K $90.00K
YoY Change 643.02% -0.5% -10.0% -33.33% -6.25% 60.0% -16.67% 33.33%
Accrued Expenses $56.88K $50.00K $40.00K $30.00K $10.00K $10.00K $0.00 $0.00
YoY Change 13.76% 25.0% 33.33% 200.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $559.8K $124.8K $6.490K $10.00K $10.00K $10.00K $10.00K $170.0K $20.00K $10.00K
YoY Change -100.0% 348.53% -35.1% 0.0% 0.0% 0.0% -94.12% 750.0% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $730.3K $665.0K $124.8K $152.9K $150.0K $150.0K $190.0K $180.0K $280.0K $140.0K $100.0K
YoY Change 9.83% 432.84% 1.95% 0.0% -21.05% 5.56% -35.71% 100.0% 40.0%
Long-Term Debt $0.00 $0.00 $0.00 $243.2K $250.0K $180.0K $280.0K $220.0K $330.0K $170.0K $60.00K
YoY Change -2.74% 38.89% -35.71% 27.27% -33.33% 94.12% 183.33%
Other Long-Term Liabilities $564.9K $530.0K $500.0K $300.0K $140.0K $30.00K $30.00K
YoY Change 6.59% 6.0% 66.67% 114.29% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $808.1K $780.0K $680.0K $580.0K $360.0K $330.0K $200.0K $90.00K
YoY Change 3.6% 14.71% 17.24% 61.11% 9.09% 65.0% 122.22%
Total Liabilities $730.3K $665.0K $124.8K $961.0K $930.0K $830.0K $770.0K $530.0K $600.0K $350.0K $190.0K
YoY Change 9.83% 432.84% 3.33% 12.05% 7.79% 45.28% -11.67% 71.43% 84.21%

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 2021 2020 2019 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
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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Dividends

Dividends

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Stock Price

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Market Cap: $10.031 Million

About Curative Biotechnology Inc

Curative Biotechnology, Inc. engages in the provision of software solutions for the healthcare market. The company is headquartered in Boca Raton, Florida and currently employs 4 full-time employees. The company went IPO on 2001-07-11. The firm is identifying, acquiring, and developing disease modifying therapeutic drug candidates with a concentration on rare disease indications. The company has ongoing programs in three different therapeutic areas: degenerative eye disease, infectious disease, and neuro oncology. The company is focused on its degenerative eye disease platform. The first therapeutic to be developed on this platform is a Metformin Reformulation targeting the treatment of intermediate and late-stage age-related macular degeneration (AMD) disease. Its pipeline products include IMT504, CURB906, Metformin Reformulation, and COVID Vaccine with IMT504 Adjuvant. IMT504 is an immunotherapy for late-stage symptomatic rabies. CURB906 is a humanized CD56 monoclonal antibody carrying a cytotoxic drug conjugate directly to the tumor cancer site to kill the tumor by inhibiting tumor growth and migration of the tumor.

Industry: Biological Products, (No Diagnostic Substances) Peers: