Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$27.73M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
240.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.95M
Q3 2024
Cash
Q3 2024
P/E
-0.7332
Nov 29, 2024 EST
Free Cash Flow
-$22.65M
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
Revenue $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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $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
Selling, General & Admin $6.728M $8.640M $8.752M $7.850M $2.700M $8.490M $10.44M $5.960M $3.180M $210.0K $100.0K
YoY Change -22.13% -1.28% 11.49% 190.74% -68.2% -18.68% 75.17% 87.42% 1414.29% 110.0%
% of Gross Profit
Research & Development $9.158M $2.778M $6.546M $4.531M $5.320M $14.31M $22.69M $8.740M $3.990M $50.00K $0.00
YoY Change 229.66% -57.56% 44.47% -14.83% -62.82% -36.93% 159.61% 119.05% 7880.0%
% of Gross Profit
Depreciation & Amortization $6.000K $20.00K $48.00K $46.00K $20.00K $0.00
YoY Change -70.0% -58.33% 4.35% 130.0%
% of Gross Profit
Operating Expenses $15.89M $2.778M $6.546M $4.531M $8.020M $22.81M $33.12M $14.70M $7.160M $270.0K $100.0K
YoY Change 471.85% -57.56% 44.47% -43.5% -64.84% -31.13% 125.31% 105.31% 2551.85% 170.0%
Operating Profit -$15.89M -$19.63M -$15.30M -$29.72M
YoY Change -19.06% 28.3% -48.52%

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
Interest Expense $461.0K -$2.191M $14.00K $40.00K -$20.00K -$650.0K -$290.0K $110.0K -$760.0K -$60.00K -$10.00K
YoY Change -121.04% -15750.0% -65.0% -300.0% -96.92% 124.14% -363.64% -114.47% 1166.67% 500.0%
% of Operating Profit
Other Income/Expense, Net $2.955M $5.661M $0.00 -$1.000K $0.00 -$180.0K -$10.00K $0.00 $10.00K $0.00 $0.00
YoY Change -47.8% -100.0% -100.0% 1700.0% -100.0%

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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$12.47M -$13.97M -$15.28M -$29.68M -$21.31M -$23.64M -$33.42M -$14.59M -$9.030M -$320.0K -$110.0K
YoY Change -10.72% -8.62% -48.5% 39.27% -9.86% -29.26% 129.06% 61.57% 2721.88% 190.91%
Income Tax $0.00 $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 -$12.47M -$13.97M -$15.28M -$29.68M -$21.31M -$23.64M -$33.42M -$14.59M -$9.030M -$320.0K -$110.0K
YoY Change -10.72% -8.62% -48.5% 39.27% -9.86% -29.26% 129.06% 61.57% 2721.88% 190.91%
Net Earnings / Revenue
Basic Earnings Per Share -$2.46 -$5.43 -$0.66 -$1.83
Diluted Earnings Per Share -$2.46 -$5.43 -$0.66 -$1.83 -$4.082M -$42.98M -$81.51M -$63.43M -$26.56M -$941.2K -$323.5K

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
Cash & Short-Term Investments $22.44M $33.36M $16.39M $10.09M $13.91M $18.95M $18.47M $24.03M $3.620M $320.0K $0.00
YoY Change -32.76% 103.6% 62.41% -27.46% -26.6% 2.6% -23.14% 563.81% 1031.25%
Cash & Equivalents $22.44M $33.36M $16.39M $10.09M $13.91M $18.95M $18.47M $24.03M $3.620M $320.0K $0.00
Short-Term Investments
Other Short-Term Assets $77.00K $168.0K $197.0K $600.0K $210.0K $740.0K $540.0K $710.0K $20.00K $10.00K $10.00K
YoY Change -54.17% -14.72% -67.17% 185.71% -71.62% 37.04% -23.94% 3450.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $22.51M $33.53M $16.58M $10.68M $14.12M $19.69M $19.01M $24.75M $3.640M $330.0K $20.00K
YoY Change -32.86% 102.19% 55.28% -24.36% -28.29% 3.58% -23.19% 579.95% 1003.03% 1550.0%
Property, Plant & Equipment $248.0K $2.000K $215.0K $290.0K $350.0K
YoY Change 12300.0% -99.07% -25.86% -17.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.00K $10.00K $10.00K $10.00K $850.0K $20.00K $0.00
YoY Change 0.0% 0.0% -98.82% 4150.0%
Total Long-Term Assets $269.0K $2.000K $215.0K $290.0K $350.0K $0.00 $10.00K $0.00 $850.0K $20.00K $0.00
YoY Change 13350.0% -99.07% -25.86% -17.14% -100.0% -100.0% 4150.0%
Total Assets $22.78M $33.53M $16.80M $10.97M $14.47M $19.69M $19.02M $24.75M $4.490M $350.0K $20.00K
YoY Change
Accounts Payable $821.0K $708.0K $830.0K $2.580M $640.0K $2.040M $4.030M $2.010M $530.0K $20.00K $30.00K
YoY Change 15.96% -14.7% -67.83% 303.13% -68.63% -49.38% 100.5% 279.25% 2550.0% -33.33%
Accrued Expenses $4.481M $280.0K $1.327M $1.120M $1.440M $440.0K $1.010M $2.110M $1.620M $30.00K $10.00K
YoY Change 1500.36% -78.9% 18.48% -22.22% 227.27% -56.44% -52.13% 30.25% 5300.0% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.420M $740.0K $0.00
YoY Change -100.0% 767.57%
Long-Term Debt Due $9.440M $1.360M
YoY Change 594.12%
Total Short-Term Liabilities $5.960M $11.78M $2.157M $3.700M $2.080M $11.92M $6.390M $4.120M $8.920M $880.0K $40.00K
YoY Change -49.42% 446.31% -41.7% 77.88% -82.55% 86.54% 55.1% -53.81% 913.64% 2100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.680M $0.00 $0.00 $0.00 $250.0K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $136.0K $0.00 $45.00K $70.00K $90.00K $0.00 $0.00 $0.00
YoY Change -100.0% -35.71% -22.22%
Total Long-Term Liabilities $136.0K $0.00 $45.00K $70.00K $90.00K $0.00 $8.680M $0.00 $0.00 $0.00 $250.0K
YoY Change -100.0% -35.71% -22.22% -100.0% -100.0%
Total Liabilities $6.096M $11.78M $2.202M $3.770M $2.180M $11.92M $15.08M $4.120M $8.920M $880.0K $280.0K
YoY Change -48.27% 435.15% -41.59% 72.94% -81.71% -20.95% 266.02% -53.81% 913.64% 214.29%

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
Basic Shares Outstanding 5.071M 2.574M 23.14M 16.22M
Diluted Shares Outstanding 5.071M 2.574M 23.14M 16.22M
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: $20.334 Million

About MetaVia Inc.

NeuroBo Pharmaceuticals, Inc. is a clinical-stage biotechnology company, which engages in developing and commercializing multi-modal disease-modifying therapies. The company is headquartered in Cambridge, Massachusetts and currently employs 8 full-time employees. The company went IPO on 2016-08-05. The company is developing DA-1241 for the treatment of Metabolic Dysfunction-Associated Steatohepatitis (MASH) and Type 2 Diabetes Mellitus (T2DM), and is developing DA-1726 for the treatment of obesity. DA-1241 is a novel G-Protein-Coupled Receptor 119 (GPR119) agonist with development optionality as a standalone and/or combination therapy for both MASH and T2DM. Agonism of GPR119 in the gut promotes the release of key gut peptides, glucagon-like peptide-1 (GLP-1), glucose-dependent insulinotropic polypeptide, and peptide YY. DA-1726 is a novel oxyntomodulin (OXM) analogue functioning as a GLP-1 receptor (GLP1R) and glucagon receptor (GCGR) dual agonist for the treatment of obesity that is to be administered once weekly subcutaneously. OXM is a naturally-occurring gut hormone that activates GLP1R and GCGR, thereby decreasing food intake while increasing energy expenditure.

Industry: Pharmaceutical Preparations Peers: NeuBase Therapeutics, Inc. BIOCEPT INC Eterna Therapeutics Inc. Calithera Biosciences, Inc. SOLENO THERAPEUTICS INC Cyclo Therapeutics, Inc. Transcode Therapeutics, Inc.