Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue2¢$602.0K
- Research and development96¢$27.9M
- Income tax2¢$584.0K
Out of $692.0K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.3M4 | $3.7M5 | $3.5M3 | $692.0K3 | |
| Cost of revenue | $1.3M4 | $3.7M5 | $3.5M3 | $602.0K3 | |
| Gross profit | $1.0M4 | $04 | $90.0K3 | ||
| Research and development | $4.3M4 | $14.4M4 | $22.4M5 | $29.9M3 | $27.9M3 |
| Operating expenses | $300.0K5 | ||||
| Operating income | -$17.7M4 | -$29.8M5 | -$39.2M3 | -$37.5M3 | |
| Income before tax | -$39.5M3 | -$37.4M3 | |||
| Income tax | $306.0K4 | $425.0K5 | $776.0K3 | $584.0K3 | |
| Net income | -$17.8M4 | -$30.1M5 | -$40.3M3 | -$38.0M3 | |
| Earnings per share | -$2.803 | -$2.463 | |||
| Earnings per share (diluted) | -$2.803 | -$2.463 | |||
| Shares (weighted, basic) | 14.4M shares3 | 15.4M shares3 | |||
| Shares (weighted, diluted) | 14.4M shares3 | 15.4M shares3 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash | $26.3M4 | $16.7M4 | $42.0M5 | $37.0M3 | $2.4M3 |
| Current assets | $17.7M4 | $44.2M5 | $39.7M3 | $3.2M3 | |
| Property, plant and equipment | $1.1M3 | $960.0K3 | |||
| Total assets | $20.1M4 | $45.8M5 | $41.1M3 | $7.8M3 | |
| Current liabilities | $5.3M4 | $6.9M5 | $6.5M3 | $7.5M3 | |
| Long-term liabilities | $497.0K5 | ||||
| Retained earnings | -$111.1M3 | -$149.2M3 | |||
| Shareholders’ equity | -$21.9M4 | -$38.9M5 | $38.4M3 | $34.2M3 | -$1.1M3 |
| Shares outstanding | 5.0M shares4 | 12.7M shares5 | 14.0M shares3 | 14.1M shares3 |
Corporate structure
Old Ayala, Inc sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Old Ayala, Inc
- Redmile Group, LLC Filed SC 13G/A on Old Ayala, Inc, latest Feb 8, 2023 (2 filings since Feb 14, 2022)
- Harel Insurance Investments & Financial Services Ltd. Filed SC 13G on Old Ayala, Inc, latest Feb 7, 2023 (2 filings since Jan 31, 2022)
- Wellington Management Company Filed SC 13G/A on Old Ayala, Inc, latest Feb 6, 2023 (2 filings since Feb 4, 2022)
- Yair Chaim Schindel Filed SC 13G/A on Old Ayala, Inc, latest Jan 23, 2023 (3 filings since Jan 24, 2022)
- Novartis Institutes for BioMedical Research, Inc. Filed SC 13G/A on Old Ayala, Inc, latest Oct 31, 2022
- Old Ayala, Inc Wilmington, Delaware
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Old Ayala, Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $1.6M3 Dec 31, 2022 | $1.6M3 Dec 31, 2021 | +0.1% |
| Accumulated depreciation | $660.0K3 Dec 31, 2022 | $498.0K3 Dec 31, 2021 | +32.5% |
| Property and equipment, net | $960.0K3 Dec 31, 2022 | $1.1M3 Dec 31, 2021 | −14.3% |
| Operating-lease assets (leased space) | $1.5M3 Dec 31, 2022 |
Investments
Leadership
Who has led Old Ayala, Inc, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerRoni Mamluk May 7, 2020 to Jan 23, 20239
- PresidentRoni Mamluk May 11, 2020 to Jan 23, 202310
- Chief financial officerRoy Golan Oct 31, 2023 to Oct 31, 202311
- Chief financial officerMaimon Yossi May 7, 2020 to Jan 23, 202312
Board members and other officers (10)
- Chief Medical OfficerGary B. Gordon May 7, 2020 to Jan 23, 202313
- Board memberMaimon Yossi Jan 23, 2023 to Jan 23, 202314
- Board memberBridget A. Martell Nov 1, 2023 to Nov 1, 202315
- Board memberPini Orbach Nov 1, 2023 to Nov 1, 202316
- Board memberDavid Sidransky May 7, 2020 to Jan 23, 202317
- Board memberMurray A. Goldberg May 7, 2020 to Jan 23, 202318
- Board memberRobert J. Spiegel May 7, 2020 to Jan 23, 202319
- Board memberRoni Mamluk May 7, 2020 to Jan 23, 20239
- Board memberTodd Sone May 7, 2020 to Jun 14, 202120
- Board memberVered Bisker-Leib Aug 20, 2020 to Jan 23, 202321
Former names
- Ayala Pharmaceuticals, Inc.Jan 8, 2020 to Jan 19, 20232
Timeline
- Jan 25, 20238-K Completed an acquisition or sale; Listing notice or transfer; Change to shareholders' rights22
- Jan 13, 20238-K Shareholder vote23
- Jan 4, 20238-K Other events24
- Nov 23, 20228-K Listing notice or transfer25
- Nov 17, 20228-K Listing notice or transfer26
- Oct 19, 20228-K Entered a material agreement; Executive or director change; Regulation FD disclosure27
- Sep 12, 20228-K Other events28
- Jul 5, 20228-K Other events29
- Jun 14, 20228-K Shareholder vote30
- Jun 3, 20228-K Ended a material agreement31
- May 7, 2020New chief executive Roni Mamluk becomes CEO9
Filings
62 filings to the SEC since October 2021: 2 annual reports, 4 quarterly reports, 10 major events, 21 insider forms, 10 large holders, 15 other. The latest 20:
- Nov 1, 20233 EDGAR
- Nov 1, 20233 EDGAR
- Oct 31, 20233 EDGAR
- Mar 31, 202310-K ANNUAL REPORT EDGAR
- Feb 8, 2023SC 13G/A EDGAR
- Feb 7, 2023SC 13G EDGAR
- Feb 6, 2023SC 13G/A SEC SCHEDULE 13G EDGAR
- Jan 30, 202315-12G EDGAR
- Jan 25, 20238-K EDGAR
- Jan 24, 20234 EDGAR
- Jan 23, 2023EFFECT EDGAR
- Jan 23, 2023EFFECT EDGAR
- Jan 23, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 23, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 23, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 23, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 23, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 23, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 23, 20234 OWNERSHIP DOCUMENT EDGAR
- Jan 23, 2023SC 13G/A EDGAR
The 62 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Redmile Group, LLCSC 13G/A, 2 filings Feb 14, 2022 to Feb 8, 202332
- Harel Insurance Investments & Financial Services Ltd.SC 13G, 2 filings Jan 31, 2022 to Feb 7, 202333
- Wellington Management CompanySC 13G/A, 2 filings Feb 4, 2022 to Feb 6, 202334
- Yair Chaim SchindelSC 13G/A, 3 filings Jan 24, 2022 to Jan 23, 202335
- Novartis Institutes for BioMedical Research, Inc.SC 13G/A, 1 filing Oct 31, 202236
SEC filer profile
How Old Ayala, Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGAROld Ayala, Inc1
- CIK0001797336
- Employer ID (EIN)82-35783751
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)2836 Biological Products, (No Diagnostic Substances)1
- Business address1313 N. Market Street, Suite 5100, Wilmington, DE 198011
- Phone(857) 444-05531
- Shares outstanding1 as of Mar 30, 20233
- Public float$37.4M as of Jun 30, 20223
- On EDGAR sinceJan 8, 20201
- Filings142 in all: 4 (37), 8-K (17), 3 (14), SC 13G/A (10), 10-Q (9), SC 13G (7), CORRESP (6), EFFECT (5)1
All 31 form types
UPLOAD (4), 10-K (3), 425 (3), DEF 14A (2), DEFA14A (2), DRSLTR (2), POS AM (2), S-1 (2), S-1/A (2), S-3 (2), 15-12G (1), 25-NSE (1), 4/A (1), 424B4 (1), 8-A12B (1), CERT (1), DEFM14A (1), DRS (1), DRS/A (1), RW (1), S-1MEF (1), S-8 (1), S-8 POS (1)
- Latest filingsAnnual report (10-K) Mar 31, 2023
Quarterly report (10-Q) Nov 3, 2022
Proxy statement (DEF 14A) Apr 27, 2022
Latest 8-K (8-K) Jan 25, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGAROld Ayala, Inc filings on SEC EDGAR
- 2SEC EDGAROld Ayala, Inc filings on SEC EDGAR
- 3SEC EDGAROld Ayala, Inc 10-K for fiscal 2022
- 4SEC EDGAROld Ayala, Inc 10-K for fiscal 2019
- 5SEC EDGAROld Ayala, Inc 10-K for fiscal 2020
- 6SEC EDGAROld Ayala, Inc 10-Q for fiscal 2022
- 7SEC EDGAROld Ayala, Inc 10-Q for fiscal 2022
- 8SEC EDGAROld Ayala, Inc 10-Q for fiscal 2022
- 9SEC EDGARRoni Mamluk, Chief executive officer
- 10SEC EDGARRoni Mamluk, President
- 11SEC EDGARRoy Golan, Chief financial officer
- 12
- 13
- 14SEC EDGARMaimon Yossi, Board member
- 15SEC EDGARBridget A. Martell, Board member
- 16SEC EDGARPini Orbach, Board member
- 17SEC EDGARDavid Sidransky, Board member
- 18SEC EDGARMurray A. Goldberg, Board member
- 19SEC EDGARRobert J. Spiegel, Board member
- 20SEC EDGARTodd Sone, Board member
- 21SEC EDGARVered Bisker-Leib, Board member
- 22
- 23SEC EDGARShareholder vote
- 24SEC EDGAROther events
- 25SEC EDGARListing notice or transfer
- 26SEC EDGARListing notice or transfer
- 27
- 28SEC EDGAROther events
- 29SEC EDGAROther events
- 30SEC EDGARShareholder vote
- 31SEC EDGAREnded a material agreement
- 32
- 33
- 34
- 35
- 36