City Therapeutics, Inc. Common Stock

City Therapeutics, Inc. Common Stock

CTY · NASDAQ · Healthcare / Biotechnology

18.10USD-0.88 (-4.64%)

Price History

Full chart

Market Stats

Previous Close18.98
Open18.77
Day Range16.93 – 20.33
52-Week Range19.75 – 23.88
Volume482.37K
Market Cap1.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.53
Dividend Yield0.00%
50-Day Avg21.11
200-Day Avg21.11

About

City Therapeutics, Inc. operates as a biopharmaceutical company focused on developing RNA interference (RNAi)-based medicines by engineering RNAi trigger molecules. The company develops RNAi-based medicines using engineered small interfering RNAs (siRNAs) and is building a pipeline of therapeutics targeting diseases across multiple therapeutic areas, including ophthalmologic conditions such as retinal diseases and geographic atrophy. It designs and engineers RNAi trigger molecules, such as smaller size, novel cleavage mechanisms, and tailored targeting ligands to enhance potency, specificity, and delivery to various tissue types. Its products includes CITY-FXI, is a city-engineered n-acetylgalactosamine -conjugated small interfering RNA therapeutic targeting factor XI; CITY-RBP4, is a city-engineered GalNAc-conjugated siRNA therapeutic, in development for the treatment of Stargardt disease; CITY-TFR2, is a city-engineered GalNAc-conjugated siRNA therapeutic candidate in development for anemia of chronic disease; The company advances these therapeutics from research through clinical and commercial development stages and engages in strategic collaborations to co-develop RNAi clinical candidates. It has a strategic collaborations with Bausch + Lomb Ireland Limited and Biogen MA Inc. to advance extrahepatic RNAi therapeutics for diseases of the eye and the central nervous system. The company serves clients in the pharmaceutical, biotechnology, and life sciences industries and collaborates with organizations in the ophthalmology sector. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Andrew C. Orth M.B.A.
  • Employees75
  • Headquarters399 Binney Street, Cambridge, MA, United States, 02142, USA
  • Websitehttps://www.citytx.com

Leadership

  • Dr. John Michael Maraganore M.D., Ph.D.Co-Founder & Executive Chair · b. 1962
  • Dr. Andrew C. Orth M.B.A.President, CEO & Director · b. 1970
  • Dr. Tracy Zimmermann Ph.D.Chief Scientific Officer · b. 1970
  • Dr. Baisong Mei M.D., Ph.D.Chief Medical Officer · b. 1964
  • Dr. Ari Nowacek M.B.A., M.D., Ph.D.Co-Founder & SVP of Corporate Development
  • Dr. Kotaro Nakanishi Ph.D.Co-Founder & Scientific Advisor
  • Mr. Mark T. Keating M.D.Co-Founder & Scientific Advisor
  • Dr. Yukihide Tomari Ph.D.Co-Founder & Scientific Advisor
  • Dr. Phillip D. Zamore Ph.D.Co-Founder & Scientific Advisor
  • Mr. Keith C. Regnante MBAChief Financial Officer · b. 1970

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Total Revenue10.05B9.87B9.88B10.39B9.73B9.27B6.63B8.85B8.75B8.84B8.96B8.91B8.55B8.49B8.16B
Growth (%)--1.76%+0.06%+5.17%-6.32%-4.73%-28.43%+33.35%-1.07%+0.97%+1.43%-0.60%-4.04%-0.67%-3.96%
Cost of Revenue2.38B2.32B2.14B1.69B1.50B1.66B1.83B2.87B2.79B2.88B2.87B2.93B2.88B2.77B2.44B
Gross Profit7.67B7.55B7.74B8.70B8.23B7.62B4.80B5.98B5.96B5.96B6.09B5.98B5.67B5.73B5.72B
Gross Margin76.33%76.47%78.36%83.76%84.53%82.15%72.37%67.59%68.13%67.42%67.96%67.07%66.30%67.42%70.11%
Operating Expense6.68B6.34B5.36B6.43B5.66B5.13B3.60B4.08B3.88B3.85B3.83B3.65B3.36B3.07B2.83B
Operating Income989.00M1.20B2.38B2.27B2.56B2.48B1.20B1.91B2.08B2.11B2.26B2.32B2.31B2.66B2.88B
Operating Margin9.84%12.19%24.07%21.82%26.33%26.78%18.07%21.53%23.74%23.90%25.21%26.06%27.05%31.32%35.36%
EBITDA2.49B2.30B3.85B3.75B3.27B3.13B2.76B4.06B4.09B4.04B4.04B3.92B3.84B4.04B3.83B
EBITDA Margin24.76%23.29%39.02%36.11%33.55%33.77%41.57%45.87%46.75%45.70%45.12%44.00%44.88%47.62%46.98%
Net Income977.00M1.20B1.49B1.44B1.20B1.08B543.00M849.00M964.00M970.00M1.07B1.08B1.66B1.67B1.83B
Net Income Margin9.72%12.19%15.11%13.84%12.30%11.67%8.18%9.60%11.01%10.98%11.98%12.18%19.38%19.60%22.40%
Interest Expense607.00M616.00M610.00M589.00M632.00M615.00M-443.00M450.00M464.00M473.00M478.00M465.00M448.00M-
Interest Expense % of Total Revenue6.04%6.24%6.18%5.67%6.49%6.63%-5.01%5.14%5.25%5.28%5.36%5.44%5.27%-

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Total Assets-834.00M14.85B700.00M307.00M1.17B221.00M17.39B16.71B16.01B22.46B21.47B21.15B20.87B20.58B21.00B
Total Liabilities15.23B14.74B14.42B14.66B14.73B14.52B15.04B13.97B13.61B13.27B12.56B12.46B11.53B10.71B10.88B
Total Equity2.34B1.73B977.00M786.00M312.00M-831.00M9.89B9.97B9.61B9.18B8.91B8.69B9.34B9.87B10.12B
Cash24.00M274.00M24.00M41.00M17.00M5.00M3.00M8.00M14.00M6.00M3.00M5.00M1.00M5.00M2.00M
Total Debt7.73B7.61B7.63B7.65B7.96B7.21B8.32B7.63B7.56B7.38B7.24B7.26B7.28B5.96B5.95B
Net Debt7.71B7.34B7.61B7.61B7.94B7.21B8.32B7.62B7.54B7.37B7.24B7.26B7.28B5.95B5.95B

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Operating Cash Flow3.42B3.13B3.26B3.48B3.17B3.23B2.20B2.77B2.71B2.80B2.59B2.65B2.44B3.79B3.33B
Investing Cash Flow-1.01B-1.06B-1.02B-1.40B-1.10B-1.26B3.00M-1.53B-1.38B-1.25B-1.22B-1.33B-1.44B-1.15B-1.72B
Financing Cash Flow-2.58B-1.96B-2.23B-2.14B-1.29B-2.80B-1.21B-1.24B-1.33B-1.56B-1.37B-1.32B-1.00B-2.63B-1.61B
Capital Expenditure1.23B1.19B1.04B1.40B1.11B1.24B1.04B1.27B1.26B1.17B1.25B1.26B1.33B1.04B1.05B
Free Cash Flow2.18B1.95B2.22B2.08B2.06B2.00B1.17B1.51B1.45B1.64B1.34B1.39B1.11B2.75B2.28B
Dividends Paid2.54B1.93B2.40B2.00B2.00B2.26B900.00M1.15B1.32B1.40B1.35B1.30B1.00B1.27B1.60B
FCF to OCF63.93%62.08%68.19%59.64%65.08%61.67%52.93%54.36%53.41%58.41%51.87%52.53%45.46%72.57%68.34%
Dividend Paid to FCF116.12%99.02%107.96%96.39%97.04%113.28%77.25%76.26%91.44%85.57%100.45%93.32%90.33%46.35%70.27%

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value253.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales72.89
Price / Book0.00
EPS-2.53
Book Value-24.91
Revenue (TTM)14.34M
Gross Profit (TTM)-66.02M
EBITDA-83.00M
Profit Margin0.00%
Operating Margin-804.20%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding50.33M
Shares Float3.07M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%