Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$7.521M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
154.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.695M
Q3 2024
Cash
Q3 2024
P/E
-1.594
Nov 14, 2024 EST
Free Cash Flow
-$5.876M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $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

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $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
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $5.788M $5.490M $7.509M $9.757M $4.510M $4.740M $3.830M $3.350M $2.990M $2.170M $3.130M $3.950M $1.150M $30.00K $10.00K $10.00K
YoY Change 5.43% -26.89% -23.04% 116.34% -4.85% 23.76% 14.33% 12.04% 37.79% -30.67% -20.76% 243.48% 3733.33% 200.0% 0.0%
% of Gross Profit
Research & Development $2.663M $9.311M $15.17M $27.91M $3.630M $3.662M $7.350M $4.970M $3.230M $2.560M $2.120M $2.340M $1.550M
YoY Change -71.4% -38.63% -45.63% 668.84% -0.87% -50.18% 47.89% 53.87% 26.17% 20.75% -9.4% 50.97%
% of Gross Profit
Depreciation & Amortization $55.00K $60.00K $60.00K $30.00K $10.00K $20.00K $20.00K $20.00K $10.00K
YoY Change -8.33% 0.0% 100.0% 200.0% -50.0% 0.0% 0.0% 100.0%
% of Gross Profit
Operating Expenses $8.451M $14.80M $22.68M $37.67M $9.198M $8.398M $11.17M $8.320M $6.210M $4.720M $5.250M $6.290M $2.710M $30.00K $10.00K $10.00K
YoY Change -42.88% -34.77% -39.78% 309.49% 9.52% -24.81% 34.25% 33.98% 31.57% -10.1% -16.53% 132.1% 8933.33% 200.0% 0.0%
Operating Profit
YoY Change

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $131.0K $150.0K $21.00K $30.00K $70.00K $480.0K $40.00K $240.0K -$2.650M $380.0K $8.380M $1.320M $330.0K
YoY Change -12.67% 614.29% -30.0% -57.14% -85.42% 1100.0% -83.33% -109.06% -797.37% -95.47% 534.85% 300.0%
% of Operating Profit
Other Income/Expense, Net $131.0K $147.0K $21.00K -$132.0K $72.00K $350.3K -$3.310M -$20.00K
YoY Change -10.88% 600.0% -115.91% -283.33% -79.44% 16450.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$8.320M -$14.65M -$22.66M -$38.30M -$9.130M -$8.050M -$11.14M -$8.080M -$8.860M -$4.350M $3.130M -$8.290M -$2.400M -$30.00K -$10.00K -$10.00K
YoY Change -43.21% -35.35% -40.83% 319.47% 13.42% -27.74% 37.87% -8.8% 103.68% -238.98% -137.76% 245.42% 7900.0% 200.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.320M -$14.65M -$22.66M -$38.30M -$9.126M -$8.048M -$11.14M -$8.080M -$8.860M -$4.350M $3.130M -$8.290M -$2.400M -$30.00K -$10.00K -$10.00K
YoY Change -43.2% -35.36% -40.83% 319.66% 13.39% -27.75% 37.87% -8.8% 103.68% -238.98% -137.76% 245.42% 7900.0% 200.0% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.32 -$9.27 -$0.52 -$1.60 -$0.87 $3.16
Diluted Earnings Per Share -$0.32 -$9.27 -$465.3K -$1.479M -$874.5K -$3.132M -$5.330M -$6.733M -$8.128M -$4.579M $3.912M -$11.20M -$7.273M -$60.00K -$20.00K -$20.00K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $4.909M $1.540M $11.78M $10.54M $2.390M $3.720M $5.970M $6.590M $6.160M $1.750M $4.760M $4.140M $20.00K $10.00K $40.00K $40.00K
YoY Change 218.77% -86.93% 11.8% 340.88% -35.75% -37.69% -9.41% 6.98% 252.0% -63.24% 14.98% 20600.0% 100.0% -75.0% 0.0%
Cash & Equivalents $4.909M $1.540M $11.78M $10.54M $2.390M $3.720M $5.970M $6.160M $1.750M $4.760M $4.140M $20.00K $10.00K $40.00K $40.00K
Short-Term Investments
Other Short-Term Assets $619.0K $1.740M $1.478M $1.256M $450.0K $280.0K $1.030M $1.210M $140.0K $800.0K $230.0K $170.0K $120.0K
YoY Change -64.43% 17.73% 17.68% 179.11% 60.71% -72.82% -14.88% 764.29% -82.5% 247.83% 35.29% 41.67%
Inventory
Prepaid Expenses
Receivables $10.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.528M $3.270M $13.26M $11.79M $2.850M $4.030M $7.050M $7.870M $6.320M $2.580M $5.000M $4.320M $180.0K $10.00K $40.00K $40.00K
YoY Change 69.05% -75.34% 12.42% 313.79% -29.28% -42.84% -10.42% 24.53% 144.96% -48.4% 15.74% 2300.0% 1700.0% -75.0% 0.0%
Property, Plant & Equipment $674.0K $710.0K $90.00K $150.0K
YoY Change -5.07% 688.89% -40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $2.600M $1.600M $80.00K
YoY Change -100.0% 62.5% 1900.0%
Total Long-Term Assets $674.0K $710.0K $2.690M $1.750M $90.00K $10.00K $20.00K $40.00K $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -5.07% -73.61% 53.71% 1844.44% 800.0% -50.0% -50.0% 0.0%
Total Assets $6.202M $3.980M $15.95M $13.54M $2.940M $4.040M $7.070M $7.910M $6.360M $2.580M $5.000M $4.320M $180.0K $10.00K $40.00K $40.00K
YoY Change
Accounts Payable $2.207M $2.780M $3.269M $2.219M $2.010M $1.740M $1.480M $1.180M $580.0K $760.0K $240.0K $140.0K $680.0K
YoY Change -20.61% -14.96% 47.32% 10.4% 15.52% 17.57% 25.42% 103.45% -23.68% 216.67% 71.43% -79.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-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
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.259M $3.080M $3.990M $2.780M $2.670M $2.070M $1.640M $1.300M $630.0K $850.0K $300.0K $250.0K $1.130M $0.00 $0.00 $0.00
YoY Change -26.66% -22.81% 43.53% 4.12% 28.99% 26.22% 26.15% 106.35% -25.88% 183.33% 20.0% -77.88%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $280.0K $270.0K $260.0K $0.00 $0.00 $0.00
YoY Change -100.0% 3.7% 3.85%
Other Long-Term Liabilities $186.0K $170.0K $163.0K $182.0K $0.00 $0.00 $30.00K $870.0K $2.540M $3.550M $4.610M $120.0K
YoY Change 9.41% 4.29% -10.44% -100.0% -96.55% -65.75% -28.45% -22.99% 3741.67%
Total Long-Term Liabilities $186.0K $170.0K $163.0K $182.0K $0.00 $0.00 $0.00 $30.00K $870.0K $2.540M $3.830M $4.880M $380.0K $0.00 $0.00 $0.00
YoY Change 9.41% 4.29% -10.44% -100.0% -96.55% -65.75% -33.68% -21.52% 1184.21%
Total Liabilities $2.445M $3.250M $4.153M $2.962M $2.670M $2.070M $1.640M $1.330M $1.500M $3.400M $4.120M $5.140M $1.510M $0.00 $0.00 $0.00
YoY Change -24.77% -21.74% 40.21% 10.94% 28.99% 26.22% 23.31% -11.33% -55.88% -17.48% -19.84% 240.4%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 26.35M 1.620M 48.70M 25.89M 10.44M 2.575M
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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.989 Million

About DELMAR PHARMACEUTICALS, INC.

Kintara Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of new cancer therapies. The company is headquartered in San Diego, California and currently employs 2 full-time employees. The company went IPO on 2016-07-12. The firm's lead program is REM-001 Therapy for cutaneous metastatic breast cancer (CMBC). REM-001, is a late-stage photodynamic therapy (PDT). PDT is a treatment that uses light sensitive compounds, or photosensitizers, that, when exposed to specific wavelengths of light, act as a catalyst to produce a form of reactive oxygen that induces local tumor cell death. The company has a proprietary, late-stage photodynamic therapy platform. REM-001 Therapy consists of the laser light source, the light delivery device, and the REM-001 drug product. Its product candidate, VAL-083, is a DNA-targeting agent intended to treat drug-resistant solid tumors, such as glioblastoma (GBM) and potentially other smaller tumors, from the Glioblastoma Adaptive Global Innovative Learning Environment (GBM AGILE) study. VAL-083 is also used for various other indications.

Industry: Pharmaceutical Preparations Peers: TELIX QSAM INC. Windtree Therapeutics Inc Bellerophon Therapeutics, Inc. Ridgefield Acquisition Corp BioRestorative Therapies Inc CohBar Inc Ensysce Biosciences Inc Exicure Inc Unicycive Therapeutics Inc