Filament Health Corp. is a clinical-stage natural psychedelic drug development company, which engages in the discovery and development of natural psychedelic pharmaceuticals. The company is headquartered in Burnaby, British Columbia and currently employs 13 full-time employees. The Company’s platform of intellectual property enables the discovery, development, and delivery of natural psychedelic medicines. The Company’s first three botanical drug candidates are standardized, purified extracts of Psilocybe cubensis fruiting bodies include: PEX010 Psilocybin - oral delivery (1mg and 25mg), PEX020 Psilocin - oral delivery (dose withheld), and PEX030 Psilocin - sublingual delivery (dose withheld). The firm's preclinical stage drug candidates include AEX010 Ayahuasca - oral delivery (dose withheld) and AEX020 Monoamine Oxidase Inhibitor - oral delivery (dose withheld). The Company’s internal drug discovery and development program is carried out by its wholly owned subsidiary, Psilo Scientific Ltd., and is focused on developing standardized pharmaceutical-grade drug candidates from botanical psychedelic biomass.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
2
0
0
0
Revenue Growth (YoY)
-100%
--
--
--
--
Cost of Revenue
--
--
--
--
--
Gross Profit
--
--
--
--
--
Selling, General & Admin
2
6
4
8
0
Research & Development
0
0
0
0
0
Operating Expenses
2
7
5
9
0
Other Non Operating Income (Expenses)
0
0
0
0
0
Pretax Income
-2
-5
-16
-9
0
Income Tax Expense
--
0
0
0
0
Net Income
-2
-5
-16
-9
0
Net Income Growth
-50%
-69%
78%
--
--
Shares Outstanding (Diluted)
261.79
187.68
169.64
164.75
164.75
Shares Change (YoY)
24%
11%
3%
0%
--
EPS (Diluted)
-0.01
-0.02
-0.09
-0.05
0
EPS Growth
-55%
-71%
73%
7,929%
--
Free Cash Flow
0
-4
-3
-5
0
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
--
--
--
--
--
Operating Margin
0%
-200%
0%
0%
0%
Profit Margin
0%
-250%
0%
0%
0%
Free Cash Flow Margin
0%
-200%
0%
0%
0%
EBITDA
-2
-4
-5
-9
0
EBITDA Margin
0%
-200%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
EBIT
-2
-4
-5
-9
0
EBIT Margin
0%
-200%
0%
0%
0%
Effective Tax Rate
--
0%
0%
0%
0%
Follow-Up Questions
What are Filament Health Corp's key financial statements?
According to the latest financial statement (Form-10K), Filament Health Corp has a total asset of $5, Net loss of $-5
What are the key financial ratios for FLHLF?
Filament Health Corp's Current ratio is 1.66, has a Net margin is -250, sales per share of $0.01.
How is Filament Health Corp's revenue broken down by segment or geography?
Filament Health Corp largest revenue segment is Psychedelic Medicines, at a revenue of 2,130,974 in the most earnings release.For geography, Canada is the primary market for Filament Health Corp, at a revenue of 2,130,974.
Is Filament Health Corp profitable?
no, according to the latest financial statements, Filament Health Corp has a net loss of $-5
Does Filament Health Corp have any liabilities?
yes, Filament Health Corp has liability of 3
How many outstanding shares for Filament Health Corp?
Filament Health Corp has a total outstanding shares of 211.2