USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$2.5M
MARKET CAP
-
P/E Ratio
-25.94
EPS
$12K
52 Week High
$0.81
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$493K |
Total Revenue | $134K |
Cost Of Revenue | $627K |
Costof Goods And Services Sold | $627K |
Operating Income | -$28M |
Selling General And Administrative | $16M |
Research And Development | $11M |
Operating Expenses | $27M |
Investment Income Net | - |
Net Interest Income | -$7.4M |
Interest Income | $1.5K |
Interest Expense | $7.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $617K |
Income Before Tax | -$35M |
Income Tax Expense | $5.3B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$28M |
Ebitda | -$27M |
Net Income | -$34M |
Field | Value (USD) |
---|---|
Total Assets | $32M |
Total Current Assets | $2B |
Cash And Cash Equivalents At Carrying Value | $833K |
Cash And Short Term Investments | $833K |
Inventory | $11K |
Current Net Receivables | $1.2M |
Total Non Current Assets | $31M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.1K |
Intangible Assets Excluding Goodwill | $6.1K |
Goodwill | $6.1M |
Investments | - |
Long Term Investments | $27M |
Short Term Investments | $832M |
Other Current Assets | $1.2B |
Other Non Current Assets | - |
Total Liabilities | $24M |
Total Current Liabilities | $23M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $6.5M |
Total Non Current Liabilities | $451M |
Capital Lease Obligations | $1.1M |
Long Term Debt | - |
Current Long Term Debt | $5.8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.9M |
Other Current Liabilities | $6.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $8.4B |
Treasury Stock | - |
Retained Earnings | -$168B |
Common Stock | $130 |
Common Stock Shares Outstanding | $132K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$17M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $617M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | $734K |
Profit Loss | - |
Cashflow From Investment | -$5M |
Cashflow From Financing | $22M |
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 | -$2.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Gross Profit | -$493K |
Total Revenue | $134K |
Cost Of Revenue | $627K |
Costof Goods And Services Sold | $627K |
Operating Income | -$28M |
Selling General And Administrative | $16M |
Research And Development | $11M |
Operating Expenses | $27M |
Investment Income Net | - |
Net Interest Income | -$7.4M |
Interest Income | $1.5K |
Interest Expense | $7.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $617K |
Income Before Tax | -$35M |
Income Tax Expense | $5.3B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$28M |
Ebitda | -$27M |
Net Income | -$34M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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