USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$118M
MARKET CAP
1.369
P/E Ratio
6.54
EPS
$16
52 Week High
$3.4
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $807K |
Total Revenue | $441K |
Cost Of Revenue | -$366K |
Costof Goods And Services Sold | -$366K |
Operating Income | -$69M |
Selling General And Administrative | $16M |
Research And Development | $52M |
Operating Expenses | $69M |
Investment Income Net | - |
Net Interest Income | $3.3M |
Interest Income | - |
Interest Expense | $3.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $169K |
Income Before Tax | -$35M |
Income Tax Expense | $114K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$69M |
Ebitda | -$68M |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Total Assets | $151M |
Total Current Assets | $139M |
Cash And Cash Equivalents At Carrying Value | $135M |
Cash And Short Term Investments | $135M |
Inventory | - |
Current Net Receivables | $611K |
Total Non Current Assets | $12M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $11M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.7M |
Other Non Current Assets | - |
Total Liabilities | $18M |
Total Current Liabilities | $7M |
Current Accounts Payable | $283K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $568K |
Total Non Current Liabilities | $11M |
Capital Lease Obligations | $568K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $568K |
Other Current Liabilities | $8.5M |
Other Non Current Liabilities | $2.4M |
Total Shareholder Equity | $133M |
Treasury Stock | - |
Retained Earnings | -$370M |
Common Stock | $10K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$49M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $169K |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | $0 |
Profit Loss | - |
Cashflow From Investment | $356K |
Cashflow From Financing | $176M |
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 | $68K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$35M |
Field | Value (USD) |
---|---|
Gross Profit | $807K |
Total Revenue | $441K |
Cost Of Revenue | -$366K |
Costof Goods And Services Sold | -$366K |
Operating Income | -$69M |
Selling General And Administrative | $16M |
Research And Development | $52M |
Operating Expenses | $69M |
Investment Income Net | - |
Net Interest Income | $3.3M |
Interest Income | - |
Interest Expense | $3.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $169K |
Income Before Tax | -$35M |
Income Tax Expense | $114K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$35M |
Comprehensive Income Net Of Tax | - |
Ebit | -$69M |
Ebitda | -$68M |
Net Income | -$35M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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