Thiogenesis Therapeutics Corp

Thiogenesis Therapeutics Corp

TTI.V
Thiogenesis Therapeutics CorpCA flagToronto Stock Exchange Ventures
0.49
CAD
- -
- -
34.29MMarket Cap
2019 Y
2020 Y
2021 Y
2021 Y
2022 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.02
-0.01
-0.04
-0.01
-0.16
-0.13
-0.07
-0.15
-0.12
Free Cash Flow per Basic Share
-0.01
-0.02
- -
-0.03
- -
-0.08
-0.08
-0.09
-0.12
-0.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
-0.01
- -
-0.04
- -
0.15
0.12
0.07
0.01
0.1
Tangible Book Value per Share
0.01
-0.01
- -
-0.04
- -
0.15
0.12
0.07
0.01
0.1
Basic Weighted Avg Shares
28
28
12
28
28
25
39
45
49
53
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
- -
-1
- -
-4
-5
-3
-7
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
-1
- -
6
6
3
1
7
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
- -
6
6
3
1
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-87.95
-70.25
-371.31
-181.53

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
70
Market Capitalization
34
25
38

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2
1
7
Cash, Cash Equivalents & STI
2
1
7
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2,024.28%
-83.23%
Free Cash Flow
- -
610.83%
53.87%
Net Income, GAAP
- -
338.79%
136.07%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
- -
-0.07
2025
-0.03
-0.04
-0.05
- -
-0.15
2026
-0.02
-0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patrice Rioux
Sector
Financial Services
Industry
Financial - Conglomerates
Address
4 King Street West Toronto ON Canada M5H 1B6
IPO Date
Apr 13, 2022
Business
Thiogenesis Therapeutics Corp. is a clinical-stage biopharmaceutical company that develops sulfur-containing, thiol-based prodrugs for rare pediatric, metabolic and mitochondrial diseases characterized by oxidative stress and mitochondrial dysfunction. Its principal product candidate is TTI-0102, a proprietary, once-daily controlled-release cysteamine prodrug designed to generate intracellular cysteine, support glutathione production and improve tolerability, bioavailability and dosing convenience relative to established cysteamine therapies. TTI-0102 is in late-stage development for nephropathic cystinosis and is being evaluated or advanced for primary mitochondrial diseases, including mitochondrial encephalomyopathy, lactic acidosis and stroke-like episodes (MELAS) and Leigh syndrome spectrum disorders; the company also identifies potential future applications in pediatric metabolic dysfunction-associated steatotic liver disease/steatohepatitis, as well as other inherited and acquired mitochondrial and metabolic disorders. The company’s development activities include clinical trials, investigator-initiated studies and regulatory programs directed toward patients with significant unmet medical needs, principally in the United States and Europe. Thiogenesis Therapeutics was founded in 2018 and maintains operations in San Diego, California, with corporate ties to Canada and a TSX Venture Exchange listing under the symbol TTI. Recent developments include the completion in June 2026 of an oversubscribed non-brokered private placement that generated gross proceeds of C$9.07 million; the initiation of an investigator-initiated cystinosis study with Dr. Larry Greenbaum announced in February 2026; presentation of interim Phase 2 MELAS data at Mitocon 2026; the FDA’s July 2026 grant of Rare Pediatric Disease designation to TTI-0102 for Leigh syndrome; planned initiation of a Phase 2 trial in Leigh syndrome spectrum disorders with a leading U.S. children’s hospital during 2026; the appointment of Gilad Aharon, Ph.D., to its board in June 2026; and the September 2026 engagement of Brisco Capital Partners Corp. for investor-relations services.