USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$2.29M
Market Cap
0.0031
P/E Ratio
499.26
EPS
$10.19
52 Week High
$1.26
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$199K |
Total Revenue | $0 |
Cost Of Revenue | $199K |
Costof Goods And Services Sold | $199K |
Operating Income | -$7.2M |
Selling General And Administrative | $3.7M |
Research And Development | $3.5M |
Operating Expenses | $7.2M |
Investment Income Net | - |
Net Interest Income | -$677K |
Interest Income | $146K |
Interest Expense | $823K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $199K |
Income Before Tax | -$7.7M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$7.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$6.9M |
Ebitda | -$6.7M |
Net Income | -$7.7M |
Field | Value (USD) |
---|---|
Total Assets | $6.7M |
Total Current Assets | $4.9M |
Cash And Cash Equivalents At Carrying Value | $4.3M |
Cash And Short Term Investments | $4.3M |
Inventory | - |
Current Net Receivables | $15K |
Total Non Current Assets | $1.8M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $582K |
Other Non Current Assets | - |
Total Liabilities | $928K |
Total Current Liabilities | $810K |
Current Accounts Payable | $145K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $113K |
Total Non Current Liabilities | $118K |
Capital Lease Obligations | $222K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $222K |
Other Current Liabilities | $552K |
Other Non Current Liabilities | $8.6K |
Total Shareholder Equity | $5.7M |
Treasury Stock | - |
Retained Earnings | -$35M |
Common Stock | $55 |
Common Stock Shares Outstanding | $183K |
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 | $199K |
Capital Expenditures | $307K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$307K |
Cashflow From Financing | $10M |
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 | -$7.7M |
Field | Value (USD) |
---|---|
Gross Profit | -$199K |
Total Revenue | $0 |
Cost Of Revenue | $199K |
Costof Goods And Services Sold | $199K |
Operating Income | -$7.2M |
Selling General And Administrative | $3.7M |
Research And Development | $3.5M |
Operating Expenses | $7.2M |
Investment Income Net | - |
Net Interest Income | -$677K |
Interest Income | $146K |
Interest Expense | $823K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $199K |
Income Before Tax | -$7.7M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$7.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$6.9M |
Ebitda | -$6.7M |
Net Income | -$7.7M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
None