USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$283M
MARKET CAP
-
P/E Ratio
-1.37
EPS
$17
52 Week High
$1.6
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 | $10M |
Selling General And Administrative | $27M |
Research And Development | $42M |
Operating Expenses | $92M |
Investment Income Net | - |
Net Interest Income | $10M |
Interest Income | $11M |
Interest Expense | $48K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$81M |
Income Tax Expense | -$2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $10M |
Net Income | -$79M |
Field | Value (USD) |
---|---|
Total Assets | $341M |
Total Current Assets | $231M |
Cash And Cash Equivalents At Carrying Value | $62M |
Cash And Short Term Investments | $62M |
Inventory | - |
Current Net Receivables | $116K |
Total Non Current Assets | $110M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $50M |
Intangible Assets Excluding Goodwill | $50M |
Goodwill | $0 |
Investments | - |
Long Term Investments | $322K |
Short Term Investments | $165M |
Other Current Assets | $4.1M |
Other Non Current Assets | - |
Total Liabilities | $50M |
Total Current Liabilities | $18M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $957K |
Total Non Current Liabilities | $32M |
Capital Lease Obligations | $2.4M |
Long Term Debt | $1.6M |
Current Long Term Debt | $52K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.4M |
Other Current Liabilities | $16M |
Other Non Current Liabilities | $55K |
Total Shareholder Equity | $291M |
Treasury Stock | - |
Retained Earnings | -$232M |
Common Stock | $70K |
Common Stock Shares Outstanding | $64M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$18M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.3M |
Capital Expenditures | $54M |
Change In Receivables | - |
Change In Inventory | $11K |
Profit Loss | - |
Cashflow From Investment | -$219M |
Cashflow From Financing | $289M |
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 | -$79M |
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $10M |
Selling General And Administrative | $27M |
Research And Development | $42M |
Operating Expenses | $92M |
Investment Income Net | - |
Net Interest Income | $10M |
Interest Income | $11M |
Interest Expense | $48K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | - |
Income Before Tax | -$81M |
Income Tax Expense | -$2.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$78M |
Comprehensive Income Net Of Tax | - |
Ebit | - |
Ebitda | $10M |
Net Income | -$79M |
Sector: LIFE SCIENCES
Industry: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
None
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