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MITO - Stealth BioTherapeut...

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Stealth BioTherapeutics Corp

MITO

NASDAQ

Inactive Equity

Stealth BioTherapeutics Corp, a clinical-stage biotechnology company, focuses on the discovery, development, and commercialization of therapies for diseases involving mitochondrial dysfunction. Its lead product candidate is Elamipretide that is in phase 3 clinical trial to treat barth syndrome, phase 2/3 clinical trial for the treatment of duchenne cardiomyopathy, phase 2a clinical trial to treat friedreich's ataxia, phase 2 clinical trial for the treatment of dry age-related macular degeneration, phase 2 clinical trial to treat leber's hereditary optic neuropathy, and phase 3 clinical trial for the treatment of replisome myopathies. The company's product candidates also include SBT-20 to treat complications of diabetes, renal diseases, ocular diseases, neurodegenerative, Parkinson's, Alzheimer's, Huntington's, and ALS diseases; SBT-550 for rare neurological indications; and SBT-272, a peptidomimetic that targets the mitochondria and stabilizing mitochondrial function under conditions of oxidative stress, as well as SBT 550. Stealth BioTherapeutics Corp was incorporated in 2006 and is based in George Town, the Cayman Islands.

0.32 USD

0 (0%)

MITO Financial Statements

Year

2021

2020

2019

2018

Current Assets

49.6M

35.04M

52.4M

13.29M

Cash & Short Term Investments

47.13M

32.79M

50.77M

10.86M

Cash And Cash Equivalents

47.13M

32.79M

50.77M

10.86M

Short Term Investments

0

0

0

0

Net Receivables

0

0

0

0

Inventory

0

0

0

0

Other Current Assets

2.47M

2.25M

1.63M

2.44M

Non-Current Assets

624k

808k

345k

2.23M

Property, Plant & Equipment

97k

106k

345k

498.55k

Goodwill And Intangible Assets

0

0

0

0

Goodwill

0

0

0

0

Intangible Assets

0

0

0

0

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

527k

702k

0

1.73M

Other Assets

0

0

0

0

Total Assets

50.23M

35.85M

52.74M

15.52M

-

-

-

-

Current Liabilities

10.83M

21.05M

33.95M

40.61M

Accounts Payable

3.47M

3.53M

9.52M

11.02M

Short Term Debt

0

9M

14.72M

8.46M

Tax Payables

0

0

0

0

Deferred Revenue

0

-9M

0

0

Other Current Liabilities

7.36M

17.52M

9.71M

21.12M

Total Current Liabilities

10.83M

21.05M

33.95M

40.61M

Total Non-Current Liabilities

84.69M

25.17M

1.53M

361.62M

Long-Term Debt

13.66M

0

1.53M

113.57M

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

0

0

0

Other Non Current liabilities

71.04M

25.17M

0

248.04M

Total Liabilities

95.52M

46.22M

35.48M

402.23M

Other Liabilities

0

0

0

0

Stockholders Equity

-45.3M

-10.37M

17.27M

-386.71M

Common Stock

214k

191k

131k

20.55k

Retained Earnings

-607.98M

-555.45M

-498M

-426.27M

Accumulated Other Comprehensive Income/Loss

0

-462k

-1.62M

-1.34M

Other Shareholders Equity

562.47M

545.35M

516.75M

40.88M

Total Liabilities and Stockholders Equity

50.23M

35.85M

52.74M

15.52M

Retained Earning Schedule

Year

2021

2020

2019

2018

Retained Earnings (Previous Year)

-555.45M

-498M

-426.27M

-329.56M

Net Income

-53.77M

-57.46M

-71.73M

-96.71M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-607.98M

-555.45M

-498M

-426.27M

Other Distributions

-52.53M

-57.46M

-71.73M

-96.71M

PPE Schedule

Year

2021

2020

2019

2018

Gross PPE

97k

106k

345k

498.55k

Annual Depreciation

77k

232k

284k

309.04k

Capital Expenditure

-67k

-35k

-130k

-11.65k

Net PPE

87k

-91k

191k

201.16k

Intangible and Goodwill Schedule

Year

2021

2020

2019

2018

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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