Lobe Sciences Ltd. is a biopharmaceutical company, which engages in the discovery and development of transformative medicines to treat rare diseases. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2012-06-19. The Company, through its wholly owned subsidiaries, Alera Pharma, Inc. and Altemia, Inc., is advancing the development of a patented drug candidate aimed at treating neurological disorders, with an initial focus on chronic cluster headache (Alera). The firm commercializes Altemia MF, a medical food designed to manage deficiencies commonly found in sickle cell disease. Additionally, through Cynaptec Pharmaceuticals, Inc. (Cynaptec), the Company retains an interest in developing Conjugated Psilocin in neurology and psychiatric indications. Conjugated Psilocin is a patented, oral, stable analog of psilocin, the active metabolite of the prodrug psilocybin, designed to enhance bioavailability and therapeutic efficacy, which has been identified as having therapeutic potential in a variety of neurological conditions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
--
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
0
0
0
--
--
Gross Profit
--
0
0
0
--
--
Selling, General & Admin
--
3
1
2
3
5
Research & Development
--
0
0
1
0
1
Operating Expenses
--
4
2
4
4
6
Other Non Operating Income (Expenses)
--
0
--
0
-8
-7
Pretax Income
--
-4
-4
-4
-12
-23
Income Tax Expense
--
0
0
0
0
-1
Net Income
--
-4
-4
-4
-12
-9
Net Income Growth
--
0%
0%
-67%
33%
200%
Shares Outstanding (Diluted)
--
138.72
122.13
104.35
37.86
32.49
Shares Change (YoY)
--
14%
17%
176%
17%
159%
EPS (Diluted)
--
-0.03
-0.03
-0.04
-0.32
-0.29
EPS Growth
--
-12%
-20%
-86%
12%
6%
Free Cash Flow
-1
-1
0
-1
-2
-5
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
0%
0%
0%
--
--
Operating Margin
--
0%
0%
0%
0%
0%
Profit Margin
--
0%
0%
0%
0%
0%
Free Cash Flow Margin
--
0%
0%
0%
0%
0%
EBITDA
--
-4
-2
-3
-4
-6
EBITDA Margin
--
0%
0%
0%
0%
0%
D&A For EBITDA
--
0
0
0
0
0
EBIT
--
-4
-2
-3
-4
-6
EBIT Margin
--
0%
0%
0%
0%
0%
Effective Tax Rate
--
0%
0%
0%
0%
4.34%
Follow-Up Questions
What are Lobe Sciences Ltd's key financial statements?
According to the latest financial statement (Form-10K), Lobe Sciences Ltd has a total asset of $7, Net loss of $-4
What are the key financial ratios for LOBEF?
Lobe Sciences Ltd's Current ratio is 1.4, has a Net margin is 0, sales per share of $0.
How is Lobe Sciences Ltd's revenue broken down by segment or geography?
Lobe Sciences Ltd largest revenue segment is New Medicines, at a revenue of 136,205 in the most earnings release.For geography, Canada is the primary market for Lobe Sciences Ltd, at a revenue of 136,205.
Is Lobe Sciences Ltd profitable?
no, according to the latest financial statements, Lobe Sciences Ltd has a net loss of $-4
Does Lobe Sciences Ltd have any liabilities?
yes, Lobe Sciences Ltd has liability of 5
How many outstanding shares for Lobe Sciences Ltd?
Lobe Sciences Ltd has a total outstanding shares of 264.14