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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

CF from Operating Activities

-44.97M

-53.54M

-47.98M

-72.08M

Net Income

-52.53M

-57.46M

-71.73M

-96.71M

Depreciation & Amortization

77k

232k

284k

309.04k

Deferred Income Taxes

0

0

0

0

Stock Based Compensation

4.18M

4.22M

3.24M

1.28M

Change in Working Capital

-2.1M

-8.29M

-4.74M

3.43M

Accounts Receivable

0

0

0

0

Inventory

0

0

0

0

Accounts Payable

-59k

-6.14M

-1.5M

3.57M

Other Working Capital

-2.04M

-2.15M

-3.24M

-139.22k

Other Non-Cash Items

5.4M

7.75M

24.95M

19.62M

CF from Investing Activities

183k

-60k

-130k

-11.65k

Investments in Property, Plant & Equipment

-67k

-35k

-130k

-11.65k

Net Acquisitions

0

0

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

250k

-25k

0

0

CF from Financing Activities

59.14M

35.62M

88.03M

78.83M

Debt Repayment

-9.11M

-7.48M

-2.81M

-686.55k

Common Stock Issued

8.97M

23.44M

88.02M

0

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

59.14M

35.62M

88.03M

78.83M

Free Cash Flow

-45.04M

-53.57M

-48.11M

-72.09M

Operating Cash Flow

-44.97M

-53.54M

-47.98M

-72.08M

Capital Expenditures

-67k

-35k

-130k

-11.65k

Cash at Beginning of Period

32.79M

50.77M

10.86M

4.12M

Cash at End of Period

47.13M

32.79M

50.77M

10.86M

Net Change In Cash

14.35M

-17.98M

39.91M

6.74M

All figures are in USD.

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