USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$456M
MARKET CAP
-
P/E Ratio
-11.24
EPS
$13
52 Week High
$2.8
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$301M |
Selling General And Administrative | $35M |
Research And Development | $266M |
Operating Expenses | $301M |
Investment Income Net | - |
Net Interest Income | $12M |
Interest Income | $12M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$294M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$294M |
Comprehensive Income Net Of Tax | - |
Ebit | -$301M |
Ebitda | -$298M |
Net Income | -$294M |
Field | Value (USD) |
---|---|
Total Assets | $341M |
Total Current Assets | $306M |
Cash And Cash Equivalents At Carrying Value | $170M |
Cash And Short Term Investments | $170M |
Inventory | - |
Current Net Receivables | $1.8M |
Total Non Current Assets | $35M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $119M |
Other Current Assets | $16M |
Other Non Current Assets | - |
Total Liabilities | $81M |
Total Current Liabilities | $51M |
Current Accounts Payable | $9.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.6M |
Total Non Current Liabilities | $30M |
Capital Lease Obligations | $31M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $31M |
Other Current Liabilities | $40M |
Other Non Current Liabilities | $814K |
Total Shareholder Equity | $260M |
Treasury Stock | - |
Retained Earnings | -$659M |
Common Stock | $4K |
Common Stock Shares Outstanding | $28M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$255M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.2M |
Capital Expenditures | $1.7M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$114M |
Cashflow From Financing | $492M |
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 | -$294M |
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$301M |
Selling General And Administrative | $35M |
Research And Development | $266M |
Operating Expenses | $301M |
Investment Income Net | - |
Net Interest Income | $12M |
Interest Income | $12M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$294M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$294M |
Comprehensive Income Net Of Tax | - |
Ebit | -$301M |
Ebitda | -$298M |
Net Income | -$294M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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