USD
$0.00
(0.00%
)At Close (As of Nov 3, 2025)
$129.38M
Market Cap
-
P/E Ratio
-1.59
EPS
$11.54
52 Week High
$3.75
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $51M |
| Total Current Assets | $50M |
| Cash And Cash Equivalents At Carrying Value | $49M |
| Cash And Short Term Investments | $49M |
| Inventory | $615K |
| Current Net Receivables | $253K |
| Total Non Current Assets | $486K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $413K |
| Intangible Assets Excluding Goodwill | $413K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $836K |
| Other Non Current Assets | - |
| Total Liabilities | $9.3M |
| Total Current Liabilities | $3.4M |
| Current Accounts Payable | $873K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $911K |
| Total Non Current Liabilities | $5.9M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | $911K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $911K |
| Other Current Liabilities | $1.6M |
| Other Non Current Liabilities | $103K |
| Total Shareholder Equity | $41M |
| Treasury Stock | - |
| Retained Earnings | -$76M |
| Common Stock | $99M |
| Common Stock Shares Outstanding | $7.2M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$7.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $81K |
| Capital Expenditures | $27K |
| Change In Receivables | - |
| Change In Inventory | -$615K |
| Profit Loss | - |
| Cashflow From Investment | -$27K |
| Cashflow From Financing | $55M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$15M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
None