$1.1 B

CRTX Mkt cap, 07-May-2021
Cortexyme Net income (Q1, 2021)-23.1 M
Cortexyme EBIT (Q1, 2021)-23.3 M
Cortexyme Cash, 31-Mar-202160.7 M
Cortexyme EV1 B

Cortexyme Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

R&D expense

9.1m10.1m30.2m61.3m

General and administrative expense

1.3m2.0m9.0m17.6m

Operating expense total

10.4m12.1m39.2m78.9m

EBIT

(10.4m)(12.1m)(39.2m)(78.9m)

Interest expense

1.6m957.0k

Interest income

806.0k2.0m

Investment income

2.2m

Income tax expense

Net Income

(12.2m)(12.5m)(37.0m)(76.8m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

R&D expense

4.8m7.1m8.3m14.4m14.1m16.8m

General and administrative expense

1.3m2.5m2.3m3.5m4.2m6.5m

Operating expense total

6.1m9.6m10.6m17.9m18.3m23.3m

EBIT

(6.1m)(9.6m)(10.6m)(17.9m)(18.3m)(23.3m)

Interest income

394.0k513.0k711.0k682.0k659.0k227.0k

Net Income

(5.7m)(9.1m)(9.9m)(17.2m)(17.6m)(23.1m)

Cortexyme Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

7.3m24.9m51.2m31.2m

Prepaid Expenses

6.2m4.0m

Current Assets

7.5m72.9m106.1m137.9m

PP&E

122.0k283.0k709.0k427.0k

Total Assets

7.7m72.9m124.4m189.5m

Accounts Payable

517.0k495.0k3.1m3.6m

Short-term debt

238.0k

Current Liabilities

1.8m1.5m8.9m17.0m

Long-term debt

208.0k

Total Debt

446.0k

Total Liabilities

10.8m1.5m8.9m17.2m

Common Stock

3.0k3.0k27.0k29.0k

Preferred Stock

17.2m104.0m

Additional Paid-in Capital

66.0k245.0k185.2m318.6m

Retained Earnings

(20.3m)(32.8m)(69.8m)(146.7m)

Total Equity

(20.3m)(32.6m)115.5m172.3m

Financial Leverage

-0.4 x-2.2 x1.1 x1.1 x

Quarterly

Cortexyme Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(12.2m)(12.5m)(37.0m)(76.8m)

Depreciation and Amortization

45.0k51.0k188.0k332.0k

Accounts Payable

223.0k(23.0k)2.6m480.0k

Cash From Operating Activities

(9.8m)(11.7m)(33.3m)(50.8m)

Purchases of PP&E

(77.0k)(212.0k)(55.0k)(52.0k)

Cash From Investing Activities

(77.0k)(46.8m)(17.7m)(52.4m)

Long-term Borrowings

(559.0k)(34.0k)

Cash From Financing Activities

7.8m75.9m77.4m118.9m

Net Change in Cash

(2.2m)14.5m26.3m15.6m

Income Taxes Paid

1.0k1.0k

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(5.7m)(14.7m)(24.6m)(17.2m)(34.8m)(23.1m)

Depreciation and Amortization

19.0k53.0k112.0k83.0k163.0k86.0k

Accounts Payable

1.5m4.6m1.8m1.9m2.0m(710.0k)

Cash From Operating Activities

(7.2m)(13.5m)(22.3m)(10.8m)(25.2m)(13.6m)

Purchases of PP&E

(51.0k)(20.0k)(46.0k)(5.0k)(22.0k)(37.0k)

Cash From Investing Activities

3.2m(44.7m)(35.5m)(72.7m)(78.6m)31.6m

Long-term Borrowings

(29.0k)(32.0k)

Cash From Financing Activities

64.0k77.9m77.9m117.9m118.7m441.0k

Net Change in Cash

(4.0m)19.7m20.1m34.4m14.9m18.5m

Cortexyme Ratios

USDFY, 2017

Financial Leverage

-0.4 x