Cortexyme (CRTX) Financials

$1.33

$-0.07 (-5.00%)

As on 30-Sep-2022 09:30EDT

Market cap

$70 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	136.06	90.32	78.89	39.17	12.12	10.37
Operating Profit (EBIT)	-69.29	-90.32	-78.89	-39.17	-12.12	-10.37
Other Income	0.07	0.37	2.04	2.19	--	--
Profit before Tax	-136.36	-89.95	-76.85	-36.98	-12.48	-12.24
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-136.07	-89.95	-76.85	-36.98	-12.48	-12.24
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-52.96	-89.95	-76.85	-36.98	-12.48	-12.24

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Shareholder's Funds	104.53	118.59	172.26	115.48	71.42	-20.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.30	0.42	0.21	--	--	26.24
Current Liabilities	4.95	14.22	17.00	8.89	1.46	1.76
Total Liabilities	114.97	133.23	189.47	124.37	72.88	7.72

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Non-Current Assets	0.38	21.56	51.60	18.31	0.29	0.18
Current Assets	98.28	111.67	137.86	106.06	72.59	7.54
Total Assets	208.05	133.23	189.47	124.37	72.88	7.72
Total Debt*	--	--	0.21	--	--	7.17
Net Current Assets	--	97.45	120.87	97.16	71.13	5.77

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Cash From Operating Activities	--	-62.93	-50.82	-33.28	-11.70	-9.83
Cash Flow from Investing Activities	--	58.95	-52.43	-17.75	-46.75	-0.08
Cash from Financing Activities	--	6.81	118.88	77.37	75.93	7.75
Net Cash Inflow / Outflow	--	2.83	15.63	26.34	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
ROCE (%)	--	-61.81	-53.38	-39.57	-42.79	--
ROE (%)	-129.81	-61.85	-53.42	-39.57	-48.79	--
ROA (%)	-73.63	-55.75	-48.97	-37.50	-30.96	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-203,091.04	-24,113.94	-3,759.74	-1,690.13	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-40.34	-17.53	-96.20	-246.22	-9.09	--
Net Profit Growth (%)	-57.17	-17.04	-107.81	-196.41	-1.97	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.66	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.24	1.19	1.75	2.56	--	--
Close Price ($)	1.33	12.62	27.78	56.14	--	--
High Price ($)	98.50	121.98	73.84	72.94	--	--
Low Price ($)	1.20	10.71	26.66	19.35	--	--
Market Cap ($ Cr)	70.49	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Debt to Equity	--	--	0.00	--	--	-0.35
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	19.87	7.85	8.11	11.93	49.82	4.28
Quick Ratio	19.87	--	--	--	--	--
Interest Coverage	-1,892.82	--	--	--	-11.82	-6.31

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.