Company Quick10K Filing
Cancer Capital
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-19
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-20
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-22
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-10-29
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-28
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-24
8-K 2018-01-23

Cancer Capital Financials

CNCL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yacht Finders (YTFD) 0.0 0 927,442,000 0 0 -68,239,000 -68,239,000 -2,000
Zayo Group (ZGL) 49% 4.8 1% 9,881,100,000,000 8,522,500,000,000 2,575,500,000,000 1,250,000,000,000 145,800,000,000 1,166,700,000,000 5,606,599,999,000
Anterix (ATEX) -49% 4.9 -12% 282,901,000,000 20,419,000,000 3,679,000,000 -1,814,000,000 -35,001,000,000 -31,870,000,000 -157,494,002,000
BiomX (PHGE) -0.3 0% 71,206,755,000 751,118,000 0 0 55,878,000 361,339,000 -97,240,000
AGBA Acquisition (AGBA) 3.6 -1% 47,418,236,000 1,543,756,000 0 0 -261,920,000 -261,920,000 -949,162,000
Spanish Broadcasting System (SBSAA) 0% -0.9 -1% 455,176,000,000 540,592,000,000 125,994,000,000 0 -6,046,000,000 19,991,000,000 -18,924,002,000
US VR Global.com (USVR) 0.0 -586% 467,000,000 2,452,000,000 0 0 -2,736,816,000 -2,685,816,000 -103,002,000
NorthStar Healthcare (NSHI) 39% -65.4 -6% 2,173,018,000,000 1,479,658,000,000 220,271,000,000 85,058,000,000 -128,038,000,000 -21,567,000,000 1,411,108,999,000
Renewable Energy & Power (REAP) 3% -0.0 63% 2,123,585,000 3,155,759,000 617,109,000 17,478,000 1,340,122,000 1,281,588,000 -2,000
Cancer Capital (CNCL) 0.0 -9,752% 233,000 295,047,000 0 0 -22,723,000 -17,770,000 -235,000
Replay Acquisition (RPLA) -0.5 1% 292,543,165,000 9,269,720,000 0 0 3,076,468,000 3,076,468,000 -1,618,731,000
Joway Health Industries (GTVI) 53% 0.2 -20% 4,632,391,000 1,383,924,000 468,766,000 246,894,000 -904,309,000 -581,885,000 -91,116,000
Mission Broadcasting (MBCC) 0% 102.5 -4% 211,918,000,000 241,607,000,000 81,374,000,000 0 -8,552,000,000 2,148,000,000 220,199,999,000
IASO BioMed (IASO) 0.0 -11,174% 6,409,000 1,122,848,000 0 0 -716,154,000 -716,154,000 -3,396,000
SusGlobal Energy (SUSG) 22% -3.4 -43% 5,191,623,000 8,061,423,000 1,025,695,000 220,892,000 -2,211,900,000 -1,494,098,000 5,012,858,000
Puget Energy (PSD) 0% 0.3 0% 14,366,757,000,000 10,483,927,000,000 2,412,776,000,000 0 59,759,000,000 547,049,000,000 169,873,999,000
Graphic Packaging International (GPIL) 17% 3.5 5% 7,184,200,000,000 4,391,900,000,000 6,148,000,000,000 1,051,400,000,000 358,500,000,000 815,000,000,000 2,886,299,999,000
Ridgefield Acquisition (RDGA) 0.0 -5,559% 789,000 260,094,000 0 0 -43,858,000 -43,858,000 -791,000
Sirrus (SRUP) 67% -0.2 -2,185% 68,292,000 1,880,662,000 52,287,000 35,004,000 -1,492,177,000 -1,348,390,000 287,244,000
Reign Sapphire (RSAP) 75% -11.5 -26% 763,152,000 4,679,826,000 137,983,000 103,893,000 -201,432,000 -154,582,000 1,771,013,000

Balance Sheet ($)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,648,000897,000161,0008,730,0003,393,0002,705,000419,0004,034,000644,0004,436,0003,387,0007,686,0003,137,0002,137,0001,138,0002,738,0002,798,0002,498,000598,0004,198,000625,0001,725,000625,000475,000525,000425,000315,000178,00098,00083,000168,000253,000243,000233,000
Accounts Receivable
Inventory
PP&E
Assets1,648,000897,000161,0008,730,0003,393,0002,705,000419,0004,034,000644,0004,436,0003,387,0007,686,0003,137,0002,137,0001,138,0002,738,0002,798,0002,498,000598,0004,198,000625,0001,725,000625,000475,000525,000425,000315,000178,00098,00083,000168,000253,000243,000233,000
Accounts Payable2,658,000003,500,000003,400,0003,475,0001,100,0001,100,0003,900,0001,200,0000
Long-Term Debt
Liabilities52,475,00053,175,00072,406,00090,751,00092,350,00098,031,000102,131,000116,706,000121,888,000133,379,000139,989,000152,848,000154,298,000159,148,000164,098,000174,756,000181,152,000186,628,000190,404,000202,590,000205,156,000212,167,000216,993,000225,886,000231,920,000237,913,000243,936,000253,172,000259,433,000265,784,000272,259,000281,653,000288,317,000295,047,000
Stockholders' Equity-50,827,000-52,278,000-72,245,000-82,021,000-88,957,000-95,326,000-101,712,000-112,672,000-121,244,000-128,943,000-136,603,000-145,162,000-151,161,000-157,011,000-162,960,000-172,018,000-178,354,000-184,130,000-189,806,000-198,392,000-204,531,000-210,442,000-216,368,000-225,411,000-231,395,000-237,488,000-243,621,000-252,994,000-259,335,000-265,701,000-272,091,000-281,400,000-288,074,000-294,814,000
Income Statement ($)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue000000000000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A1,068,0001,451,00019,967,0009,776,0006,936,0006,369,0006,386,0009,340,000-6,862,000-5,850,000-5,800,0006,300,00015,800,0003,500,0003,600,0006,300,0003,490,0002,900,0002,800,0005,500,0002,973,0002,700,0002,700,0005,650,0005,500,0002,600,0002,610,0005,712,0005,717,0002,615,0005,415,0002,710,0002,710,000
Tax000000000000000000000000000000000
Net Income-1,068,000-1,451,000-19,967,000-9,776,000-6,936,000-6,369,000-6,386,000-10,960,000-8,572,000-7,699,000-7,660,000-8,559,000-6,000,000-5,850,000-5,949,000-9,058,000-6,336,000-5,776,000-5,676,000-8,586,000-6,139,000-5,911,000-5,926,000-9,043,000-5,984,000-6,093,000-6,133,000-9,373,000-6,341,000-6,366,000-9,309,000-6,674,000-6,740,000
Cash Flow ($)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-751,000-736,0008,569,000-5,337,000-688,000-2,286,000-885,000-3,390,000-3,708,000-1,049,000-52,725,000-4,549,000-1,000,000-999,000-3,400,000-1,490,000-300,000-1,900,000-400,000-3,573,000-1,900,000-1,100,000-150,000-4,450,000-1,100,000-1,110,000-137,000-4,580,000-15,000-1,115,000-3,910,000-2,410,000
Cash Investing00000000000000000000000000000000
Cash Financing0000004,500,00007,500,00004,300,0000005,000,0001,550,000004,000,00003,000,000004,500,0001,000,0001,000,00004,500,00001,200,0003,900,0002,400,000