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GlobeImmune, Inc. (GBIM)

USD0.00 +0.00 (+0.00%)
US OTC Healthcare Biotechnology
Address 1450 Infinite Drive 80027
Louisville, CO, US
CEO Donald Bellgrau
IPO 2014-07-02
CIK 1245104 ISIN US37957B1008

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Description

GlobeImmune, Inc., a biopharmaceutical firm based in Louisville, Colorado, and founded in 1995 (originally Ceres Pharmaceuticals, Inc. until its rebranding in May 2001), specializes in creating therapeutic products for both cancer and infectious diseases. Central to its development efforts is its unique Tarmogen platform. The company's pipeline includes several key candidates: For infectious diseases: GS-4774 is currently in Phase 2 clinical trials, designed to treat individuals chronically infected with the hepatitis B virus who are also on oral antiviral suppressive therapy. Additionally, GlobeImmune has various other infectious disease programs in the preclinical stage, such as GI-19000 for tuberculosis, GI-2010 for human immunodeficiency virus (HIV), and GI-18000 for hepatitis D virus infections. For oncology: GlobeImmune is advancing GI-6301, which targets cancers characterized by the expression of the brachyury protein. GI-6207 is progressing through Phase 2 clinical trials for medullary thyroid cancer. Furthermore, GI-4000 is a significant asset, undergoing Phase 2b clinical trials for resected pancreatic cancer, and is also in separate Phase 2 trials for non-small cell lung cancer and colorectal cancer. To support its endeavors, GlobeImmune maintains strategic alliances with industry leaders such as Gilead Sciences, Inc. and Celgene Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
548
Beta
-200.46
Float Shares
4.37M
Free Float %
76.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -50.00% -50.00% -99.99% -99.99% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-31.84
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +8.2% Q1'16: -20.6% (vs Q1'15)
  • EPS growth Biotechnology: +29.7%
    +93.1% Q1'16: +44.4% (vs Q1'15)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -110.8% Q1'16: -128.0% (vs Q1'15)
  • EBIT margin Biotechnology: +0.0%
    -42.9% Q1'16: -91.5% (vs Q1'15)
  • ROIC Biotechnology: -16.1%
    Q1'16: +52.7% (vs Q1'15)
  • Share dilution Biotechnology: -3.4%
    +97.3% Q1'16: +0.0% (vs Q1'15)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'16: 0.00× (vs Q1'15)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-200.46) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.86M
OE per share TTM
-0.99
Owner's Yield
-1,018,311.92%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
24
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BVF Inc. 678.4K 11.80% 678.4K CO Delaware 2015-06-05
2 BVF Partners L.P. 678.4K 11.80% 678.4K IA, PN Delaware 2015-06-05
3 Mark N. Lampert 678.4K 11.80% 678.4K IN United States 2015-06-05
4 Augustine Lawlor 593.2K 10.30% 593.2K IN USA 2014-07-17
5 Christopher Mirabelli, Ph.D. 593.2K 10.30% 593.2K IN USA 2014-07-17
6 Harold R. Werner 593.2K 10.30% 593.2K IN USA 2014-07-17
7 HealthCare Partners VII, L.P. 593.2K 10.30% 593.2K PN Delaware 2014-07-17
8 HealthCare Ventures VII, L.P. 593.2K 10.30% 593.2K PN Delaware 2014-07-17
9 James H. Cavanaugh, Ph.D. 593.2K 10.30% 593.2K IN USA 2014-07-17
10 John W. Littlechild 593.2K 10.30% 593.2K IN USA 2014-07-17
11 S                      Gary J. Morgenthaler (“Morgenthaler”) 539.3K 9.40% 539.3K IN United States 2014-07-11
12 S                      Gary R. Little (“Little”) 539.3K 9.40% 539.3K IN United States 2014-07-11
13 S                      James W. Broderick (“Broderick”) 539.3K 9.40% 539.3K IN United States 2014-07-11
14 S                      John D. Lutsi (“Lutsi”) 539.3K 9.40% 539.3K IN United States 2014-07-11
15 S                      Morgenthaler Management Partners VII, LLC (“Morgenthaler VII GP”) 539.3K 9.40% 539.3K 539.3K 539.3K OO Delaware 2014-07-11
16 S                      Morgenthaler Partners VII, L.P. (“Morgenthaler VII”) 539.3K 9.40% 539.3K 539.3K 539.3K PN Delaware 2014-07-11
17 S                      Peter G. Taft (“Taft”) 539.3K 9.40% 539.3K IN United States 2014-07-11
18 S                      Robert C. Bellas, Jr. (“Bellas”) 539.3K 9.40% 539.3K IN United States 2014-07-11
19 S                      Robert D. Pavey (“Pavey”) 539.3K 9.40% 539.3K IN United States 2014-07-11
20 Biotechnology Value Fund, L.P. 330.9K 5.80% 330.9K PN Delaware 2015-06-05
21 Jeffrey Wm. Bartelt 300.2K 5.20% 300.2K 300.2K IN U.S. Citizen 2016-02-24
22 Biotechnology Value Fund II, L.P. 190.0K 3.30% 190.0K PN Delaware 2015-06-05
23 MSI BVF SPV, LLC 96.7K 1.70% 96.7K OO Delaware 2015-06-05
24 Investment 10, L.L.C. 60.7K 1.10% 60.7K OO Illinois 2015-06-05

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
1.6K
Shares disposed
Cash buys
Cash sales
Net activity
+1,614
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2016-03-17 MITCHELL DANIEL J Director S-Sale D Common Stock 12,468 1.52 19.0K 65,958
2016-03-16 MITCHELL DANIEL J Director S-Sale D Common Stock 8,862 1.85 16.4K 78,426
2016-03-15 MITCHELL DANIEL J Director S-Sale D Common Stock 50,831 2.17 110.2K 87,288
2016-03-11 MITCHELL DANIEL J Director S-Sale D Common Stock 76,662 2.32 177.5K 138,119
2016-03-10 MITCHELL DANIEL J Director S-Sale D Common Stock 127 1.16 147.15 3,882
2016-03-09 MITCHELL DANIEL J Director S-Sale D Common Stock 157 1.21 189.83 4,009
2016-03-08 MITCHELL DANIEL J Director S-Sale D Common Stock 5,741 1.14 6.5K 224,997
2016-03-07 MITCHELL DANIEL J Director S-Sale D Common Stock 100 1.07 107.26 4,325
2016-03-04 MITCHELL DANIEL J Director S-Sale D Common Stock 176 1.02 179.19 4,425
2016-03-03 MITCHELL DANIEL J Director S-Sale D Common Stock 46 1.12 51.49 4,601
2016-03-02 MITCHELL DANIEL J Director S-Sale D Common Stock 5,471 1.17 6.4K 242,336
2016-03-01 MITCHELL DANIEL J Director S-Sale D Common Stock 8,561 0.96 8.2K 247,807
2016-02-29 MITCHELL DANIEL J Director S-Sale D Common Stock 2,919 0.95 2.8K 256,368
2016-02-26 MITCHELL DANIEL J Director S-Sale D Common Stock 6,520 0.95 6.2K 259,287
2016-02-25 MITCHELL DANIEL J Director S-Sale D Common Stock 2,003 1.06 2.1K 265,807
2016-02-24 MITCHELL DANIEL J Director S-Sale D Common Stock 3,640 1.17 4.3K 267,810
2016-02-23 MITCHELL DANIEL J Director S-Sale D Common Stock 2,627 1.36 3.6K 271,450
2016-02-22 MITCHELL DANIEL J Director S-Sale D Common Stock 5,643 1.43 8.0K 274,077
2016-02-19 MITCHELL DANIEL J Director S-Sale D Common Stock 13,970 1.43 20.0K 279,720
2016-02-19 HEALTHCARE VENTURES VII LP 10% Owner S-Sale D Common Stock 5,000 1.39 7.0K 554,267
2016-02-18 MITCHELL DANIEL J Director S-Sale D Common Stock 11,600 1.42 16.4K 293,690
2016-02-18 HEALTHCARE VENTURES VII LP 10% Owner S-Sale D Common Stock 5,000 1.40 7.0K 559,267
2016-02-17 MITCHELL DANIEL J Director S-Sale D Common Stock 7,720 1.47 11.4K 305,290
2016-02-17 HEALTHCARE VENTURES VII LP 10% Owner S-Sale D Common Stock 5,000 1.53 7.7K 564,267
2016-02-16 MITCHELL DANIEL J Director S-Sale D Common Stock 1,986 1.50 3.0K 313,010
2016-02-16 HEALTHCARE VENTURES VII LP 10% Owner S-Sale D Common Stock 5,000 1.51 7.6K 569,267
2016-02-12 MITCHELL DANIEL J Director S-Sale D Common Stock 34 1.59 54.05 6,665
2016-02-12 HEALTHCARE VENTURES VII LP 10% Owner S-Sale D Common Stock 5,000 1.59 8.0K 574,267
2016-02-11 MITCHELL DANIEL J Director S-Sale D Common Stock 32 1.72 55.13 6,699
2016-02-11 HEALTHCARE VENTURES VII LP 10% Owner S-Sale D Common Stock 5,000 1.72 8.6K 579,267
2016-02-10 MITCHELL DANIEL J Director S-Sale D Common Stock 1,168 1.93 2.3K 317,375
2016-02-09 MITCHELL DANIEL J Director S-Sale D Common Stock 2,724 1.99 5.4K 318,543
2016-02-08 MITCHELL DANIEL J Director S-Sale D Common Stock 3,113 2.01 6.2K 321,267
2016-02-05 MITCHELL DANIEL J Director S-Sale D Common Stock 1,265 2.28 2.9K 324,380
2015-07-09 MITCHELL DANIEL J Director A-Award A Stock Option (right to buy) 1,697 2.56 4.3K 1,697
2015-04-10 RODELL TIMOTHY C JR Director / Officer I Common Stock 0 0.00 1,904
2015-01-06 RODELL TIMOTHY C JR Director / Officer A-Award A Stock Option (right to buy) 39,480 7.71 304.4K 39,480
2014-07-08 Torres S. Edward Director C-Conversion A Warrant to Purchase Common Stock (right to buy) 1,614 0.00 1,614
2014-07-08 RODELL TIMOTHY C JR Director / Officer P-Purchase A Common Stock 5,000 10.00 50.0K 5,000
2014-07-08 MORGENTHALER PARTNERS VII LP 10% Owner C-Conversion D Warrant to Purchase Series B Preferred Stock (right to buy) 162,369 0.00 0
2014-07-08 MITCHELL DANIEL J Director C-Conversion A Warrant to Purchase Common Stock (right to buy) 74 42.00 3.1K 74
2014-07-08 HEALTHCARE VENTURES VII LP 10% Owner C-Conversion D Series B Convertible Preferred Stock 5,904,335 0.00 0
2014-07-08 Celgene International Inc 10% Owner C-Conversion A Common Stock 56,256 0.00 400,670
2014-07-01 RODELL TIMOTHY C JR Director / Officer I Common Stock 0 0.00 1,094
2014-07-01 MORGENTHALER PARTNERS VII LP 10% Owner D Series C Convertible Preferred Stock 3,879,015 0.00 0
2014-07-01 MITCHELL DANIEL J Director I Warrant to Purchase Series C Preferred Stock (right to buy) 66,955 1.45 96.7K 0
2014-07-01 HEALTHCARE VENTURES VII LP 10% Owner I Warrant to Purchase Series C Convertible Preferred Stock 116,586 1.45 168.5K 0
2014-07-01 Celgene International Inc 10% Owner D Series C Convertible Preferred Stock 2,160,682 0.00 0

Executive team

Top executives
EBIT / Employee
-1.38M
Shares Outstanding
5.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2015-05-22 DEFA14A
2015-05-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2017-03-23 D
2016-07-25 15-12B
2016-07-15 S-8 POS
2016-07-15 S-8 POS
2016-07-15 25
2016-07-05 8-K
2016-06-20 CT ORDER
2016-05-19 8-K
2016-05-12 8-K
2016-05-12 10-Q

Executive team

NameTitleCompensationGender
Donald Bellgrau Scientific Founder & Chairman of The Scientific Advisory Board
ESG Rating
E (Environmental)
53.7
S (Social)
62.4
G (Governance)
53.7
ESG Total
56.6
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits