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  2. SECTOR : PHARMA & BIOTECH
  3. INDUSTRY : BIOTECH
  4. FIRST WAVE BIOPHARMA INC
First Wave BioPharma Inc
XNAS: FWBI
100.6K
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

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First Wave BioPharma Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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First Wave BioPharma Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue First Wave BioPharma Inc Dec-2023 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Quarterly Net Profit First Wave BioPharma Inc Dec-2023 Quarterly Net Profit is $-4 Million which is growth of -2.9% YoY.

First Wave BioPharma Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22Mar '22Dec '21Sep '21Jun '21Mar '21
Operating Rev.
-
Cost Of Rev.
------------
Gross Profit
------------
⌄
-3.44.24.12.3-4.45.49.48.830.49.38.2
Operating Profit
--3.4-4.2-4.1-2.34.4-5.4-9.4-8.8-30.4-9.3-8.2
--0-0
Profit Before Tax
--3.4-4.2-4.1-44.4-5.4-9.6-11.2-30.4-9.3-7.7
Tax
-----------
⌄
--3.5-4.3-4.2-44.2-5.6-10.3-11.3-30.5-12.7-30
Diluted NI Avail to Com Stockholders Ann.
--3.5-4.3-4.2-44.2-5.6-10.3-11.3-30.5-12.7-30
Basic EPS
-2.7-9.2-37.8-254.8-80.1369.6-1,050-2,772714-13,734-6,720-22,764.8
Diluted EPS After ExtraOrdinary
-2.7-9.2-37.8-254.8-80.1364-1,050-2,7721,477.9-13,734-6,720-22,764.8
Number Of Shares End
1.60.40.100.100
Net Income Continuing Discontinued Operations
--3.4-4.2-4.1-44.4-5.4-9.6-11.2-30.4-9.3-7.7
Normalized Income
--3.4-4.2-4.1-44.4-5.4-9.6-8.8-30.4-9.3-7.7
Interest Income
----
Interest
-00000
Net Interest Income
--0-0
EBIT
--3.4-4.2-4.1-44.4-5.4-9.6-11.2-30.4-9.3-7.7
EBITDA
--3.4-4.2-4.1-44.4-5.4-9.6-11-30.3-9.1-7.6
Reconciled Cost Of Rev.
------------
Reconciled Depr.
-00000000.10.10.10.1
Profit From Continuing Operations
--3.4-4.2-4.1-44.4-5.4-9.6-11.2-30.4-9.3-7.7
Normalized EBITDA
--3.4-4.2-4.1-44.4-5.4-9.6-8.7-30.3-9.1-7.6
*All financials are in USD Million and price data in USD

First Wave BioPharma Inc competitor comparison and performance snapshot within industry

First Wave BioPharma Inc annual results: revenue, profit, P&L, and margins as of Dec 2023 – 11 year history

  • NEUTRAL

    Annual Revenue First Wave BioPharma Inc Annual Revenue is $0 Million which is growth of 0% YoY.

  • NEGATIVE

    Annual Net Profit First Wave BioPharma Inc Annual Net Profit is $-16 Million which is growth of -8.0% YoY.

First Wave BioPharma Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
-
-
 ----
Cost Of Rev. Ann.
-
-
 ----------
Gross Profit Ann.
-
-
 ----------
Operating Exp. Ann.
-15.7%
3.3%
 15.812.756.726.414.713.410.16.64.7
Operating Profit Ann.
-
-
 -15.8-12.7-56.7-26.4-14.7-13.4-10.1-6.6-4.7
-
-
 -0-0-0-5.8-0.4-0.1-0.9-5.9-1.6-
Other Exp. Ann.
-
-
 -1.9-1.8-0.4---0.1-20.4-
PBT Ann.
-
-
 -15.8-14.6-58.5-32.7-15.2-13.5-11.1-14.6-5.9-
Tax Ann.
-
-
 ------
⌄
-
-
 -16.1-15-84.5-41.7-15.2-13.5-11.1-14.6-5.9-
Diluted NI Avail to Com Stockholders Ann.
-
-
 -16.1-15-84.5-41.7-15.2-13.5-11.1-14.6-5.9-
EPS Ann.
-
-
 -47.9-420-39,774-56,318.9-23,789.5-32,146.4-38,798.5-63,719.1-25,235.1-
Diluted EPS Ann.
-
-
 -47.9-420-39,774-56,318.9-23,789.5-32,146.4-38,798.5-63,719.1-25,235.1-
Number Of Shares End
-
-
 -0.1-
Total Exp. Ann.
-15.7%
3.3%
 15.812.756.726.414.713.410.16.64.7-
Net Income Continuing Discontinued Operations Ann.
-
-
 -15.8-14.6-58.5-32.7-15.2-13.5-11.1-14.6-5.9-
Normalized Income Ann.
-
-
 -15.8-12.9-56.2-32.1-15.2-13.5-11-12.6-6.3-
Interest Income Ann.
-
-
 0------
Interest Ann.
-
-
 0005.80.40.10.95.91.6-
EBITDA Ann.
-
-
 -15.7-14.6-58-26.3-13.7-12.6-9.5-7.9-3.6-
Reconciled Cost Of Rev. Ann.
-
-
 ----------
Reconciled Depr. Ann.
-
-
 000.50.610.80.80.70.7-
Profit From Continuing Operations Ann.
-
-
 -15.8-14.6-58.5-32.7-15.2-13.5-11.1-14.6-5.9-
Normalized EBITDA Ann.
-
-
 -15.7-12.9-55.6-25.7-13.7-12.6-9.3-5.9-4-
*All financials are in USD Million and price data in USD
Operating Exp. Ann.
1Y CHG
24.4%
2Y CAGR
-47.2%
3Y CAGR
-15.7%
5Y CAGR
3.3%
7Y CAGR
13.3%
Operating Expenses Annual Cr growth is higher than historical averages.

First Wave BioPharma Inc balance sheet as of Dec 2023: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund First Wave BioPharma Inc Dec-2023 Total Shareholders Fund is $4 Million which is growth of 31.4% YoY.

  • POSITIVE

    Total Assets First Wave BioPharma Inc Dec-2023 Total Assets is $7 Million which is growth of 26.5% YoY.

First Wave BioPharma Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
-18.8%
-1.7%
6.95.411.812.98.97.55.56.86.76.6
⌄
-40.4%
1.9%
3.32.719.615.64.333.83.510.33.9
⌄
-
-4.4%
3.62.7-7.8-2.64.64.51.73.2-7.1-2.3
Total Capitalization Ann.
-
-4.4%
3.62.7-7.8-2.64.64.51.73.2-3.62.6
Tangible Assets Ann.
-
-1%
1.91.1-9.7-7.6-0.72-1.7-0.4-8.1-3
Working Capital Ann.
-
0%
1.80.9-2.9-7.7-0.91.8-0.50.6-6.8-1.8
Invested Capital Ann.
-
-2.2%
4.23.4-7.2-2.16.14.72.13.4-0.5-1.2
Tangible Book Value Ann.
-
-1%
1.91.1-9.7-7.6-0.72-1.7-0.4-11.5-7.9
Borrowings Ann.
10.1%
21.7%
0.80.910.61.60.30.40.26.61.1
Net Debt Ann.
-
-
----1.4---61
Share Issued Ann.
-
-
1.60.1
Number Of Shares End
-
-
-0.1-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
27.8%
2Y CAGR
-23.5%
3Y CAGR
-18.8%
5Y CAGR
-1.7%
7Y CAGR
0.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
24%
2Y CAGR
-49.8%
3Y CAGR
-41.6%
5Y CAGR
0.7%
7Y CAGR
4.4%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
33.3%
5Y CAGR
-4.4%
7Y CAGR
1.7%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

First Wave BioPharma Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2023 – 11 year history

  • NEUTRAL

    Book Value Per Share First Wave BioPharma Inc Book Value Per Share is $0 which is growth of 0% YoY.

  • NEUTRAL

    ROE First Wave BioPharma Inc ROE is 0% which is growth of 0% YoY.

First Wave BioPharma Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
RoA Ann. %
-
-
--173.81%-683.98%-382.40%-185.41%-209.03%-181.41%-217.15%-89.44%-
ROE Ann. %
-
-
----4,222.74%-333.90%-441.23%-455.37%---
ROIC %
-
-
--485.2--301.1-19.5-76.4-88.4---
OPM Ann. %
-
-
----------
Inventory Turnover Ratio Ann.
-
-
----------
Asset Turnover Ann. %
-
-
----------
Working Capital Turnover Ann.
-
-
----
Quick Ratio Ann.
-
-
-0.60.70.40.71.40.71.20.20.3
Current Ratio Ann.
-
-
-1.40.80.50.81.60.81.30.20.3
Interest Coverage Ratio Ann.
-
-
--920.3-5,209.3-4.6-34-131.9-11.7-1.5-2.7-
LT Debt To Equity Ann.
-
-
-0.1--------
*All financials are in USD Million and price data in USD

First Wave BioPharma Inc cash flow: net, operating, investing, and financing flows as of Dec 2023 – 11 year history

  • POSITIVE

    Cash From Operating Activity First Wave BioPharma Inc Cash From Operating Activity is $-12 Million which is growth of 44.6% YoY.

  • POSITIVE

    Net Cash Flow First Wave BioPharma Inc Net Cash Flow is $2 Million which is growth of 135.6% YoY.

First Wave BioPharma Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15Dec '14
-
-
-12.4-22.3-32.3-11.2-14-10.9-7.2-4.5-4.5-
-
-
-0.5-10.30.1-0-0.3-0-0-0-
-3.9%
5.4%
15.215.744.817.113.111.765.85-
Cash Plus Cash Eqv. End Of Year Ann.
-15.4%
27.5%
3.71.48.36.10.21.10.61.80.6-
Net Increase In Cash Plus Cash Eqv.s Ann.
-25.9%
36.9%
2.4-6.62.25.9-0.90.5-1.21.20.5-
Cash Plus Cash Eqv. Begin Of Year Ann.
91.3%
18.5%
1.48.36.10.21.10.61.80.60.1-
Income Tax Paid Supplemental Data Ann.
-
-
-----
Interest Paid Supplemental Data Ann.
-
-
000.10-
Capex Ann.
-
-
-0.5--10.3-0-0.1-0-0-0-
Issuance Of Capital Stock Ann.
3.6%
-
15.823.339.814.29.5-55.3-
Issuance Of Debt Ann.
-
-
--0.145.50.31.32.35.8-
Repayment Of Debt Ann.
-
-
-0.6-0.6-1.2-1.9-0.5-0.3-0.4-0.8-
Repurchase Of Capital Stock Ann.
-
-
----------
Free Cash Flow Ann.
-
-
-12.9-22.3-42.6-11.2-14.1-10.9-7.2-4.6-4.5-
*All financials are in USD Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
-3.2%
2Y CAGR
-41.8%
3Y CAGR
-3.9%
5Y CAGR
5.4%
7Y CAGR
14.8%
Cash from Financing Annual Activity is falling faster than historical averages.