USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$66M
MARKET CAP
-
P/E Ratio
-6.15
EPS
$17
52 Week High
$1.5
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $251K |
Total Revenue | $251K |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$67M |
Selling General And Administrative | $17M |
Research And Development | $50M |
Operating Expenses | $68M |
Investment Income Net | - |
Net Interest Income | $5.3M |
Interest Income | $5.3M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.4M |
Income Before Tax | -$58M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$58M |
Comprehensive Income Net Of Tax | - |
Ebit | -$67M |
Ebitda | -$65M |
Net Income | -$58M |
Field | Value (USD) |
---|---|
Total Assets | $210M |
Total Current Assets | $189M |
Cash And Cash Equivalents At Carrying Value | $40M |
Cash And Short Term Investments | $40M |
Inventory | - |
Current Net Receivables | $146K |
Total Non Current Assets | $21M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $145M |
Other Current Assets | $3.1M |
Other Non Current Assets | - |
Total Liabilities | $23M |
Total Current Liabilities | $12M |
Current Accounts Payable | $1.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.7M |
Total Non Current Liabilities | $11M |
Capital Lease Obligations | $14M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $14M |
Other Current Liabilities | $7.4M |
Other Non Current Liabilities | $73K |
Total Shareholder Equity | $187M |
Treasury Stock | - |
Retained Earnings | -$247M |
Common Stock | $3K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$55M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.4M |
Capital Expenditures | $642K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$120M |
Cashflow From Financing | $162M |
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 | -$4.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$65M |
Field | Value (USD) |
---|---|
Gross Profit | $251K |
Total Revenue | $251K |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$67M |
Selling General And Administrative | $17M |
Research And Development | $50M |
Operating Expenses | $68M |
Investment Income Net | - |
Net Interest Income | $5.3M |
Interest Income | $5.3M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.4M |
Income Before Tax | -$58M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$58M |
Comprehensive Income Net Of Tax | - |
Ebit | -$67M |
Ebitda | -$65M |
Net Income | -$58M |
Sector: LIFE SCIENCES
Industry: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
None
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