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Bioniche Life Scienc (BNHLF)

Bioniche Life Scienc (BNHLF)
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Telesta Therapeutics Inc. is a biopharmaceutical company. The Company is focused on the development, manufacturing and commercialization of transformative human therapeutics. Its lead product candidate consists of mycobacterial cell wall-nucleic acid complex, a complex biologic immunotherapy/immunomodulator designed for the treatment of non-muscle-invasive bladder cancer in humans which is in clinical trial. Telesta Therapeutics Inc. is headquartered in Pointe-Claire, Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales -9,999,000 70 0 9,800 100
Sales Growth -14,284,181.66% unch -100.00% +9,699.90% +147.62%
Net Income -9,999,000 -4,200 -1,180 9,060 -3,010
Net Income Growth -237,971.49% -255.93% -113.02% +401.00% +14.00%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets -9,999,000 39,170 42,390 50,090 44,390
Total Assets Growth -25,627.19% -7.60% -15.37% +12.84% +137.00%
Total Liabilities -9,999,000 9,780 10,120 16,130 20,270
Total Liabilities Growth -102,339.26% -3.36% -37.26% -20.42% -14.22%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow -9,999,000 -820 2,370 4,140 -2,440
Operating Cash Flow Growth -1,219,291.73% -134.60% -42.75% +269.67% +66.25%
Net Cash Flow -9,999,000 690 11,820 19,700 23,090
Change in Net Cash Flow -1,449,230.43% -94.16% -40.00% -14.68% +526.80%
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