USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$5.3M
MARKET CAP
-
P/E Ratio
-255.6
EPS
$275
52 Week High
$1.6
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$457K |
Total Revenue | $922M |
Cost Of Revenue | $457K |
Costof Goods And Services Sold | $457K |
Operating Income | -$15M |
Selling General And Administrative | $12M |
Research And Development | $3.4M |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | -$1.5M |
Interest Income | $13K |
Interest Expense | $1.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $457K |
Income Before Tax | -$18M |
Income Tax Expense | -$30M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$18M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$16M |
Net Income | -$18M |
Field | Value (USD) |
---|---|
Total Assets | $4.2M |
Total Current Assets | $2.7M |
Cash And Cash Equivalents At Carrying Value | $554K |
Cash And Short Term Investments | $554K |
Inventory | $343M |
Current Net Receivables | $489K |
Total Non Current Assets | $1.5M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $419M |
Intangible Assets Excluding Goodwill | $419M |
Goodwill | $1B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $370M |
Other Current Assets | $1.7M |
Other Non Current Assets | - |
Total Liabilities | $11M |
Total Current Liabilities | $11M |
Current Accounts Payable | $1.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.4M |
Total Non Current Liabilities | $245K |
Capital Lease Obligations | $226K |
Long Term Debt | - |
Current Long Term Debt | $7.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.5M |
Other Current Liabilities | $2M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$6.8M |
Treasury Stock | - |
Retained Earnings | -$29M |
Common Stock | $14K |
Common Stock Shares Outstanding | $2.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$9.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $457K |
Capital Expenditures | $51K |
Change In Receivables | - |
Change In Inventory | $24M |
Profit Loss | - |
Cashflow From Investment | -$43K |
Cashflow From Financing | $6.1M |
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 | $8.2M |
Dividend Payout Common Stock | $8.2M |
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 | -$18M |
Field | Value (USD) |
---|---|
Gross Profit | -$457K |
Total Revenue | $922M |
Cost Of Revenue | $457K |
Costof Goods And Services Sold | $457K |
Operating Income | -$15M |
Selling General And Administrative | $12M |
Research And Development | $3.4M |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | -$1.5M |
Interest Income | $13K |
Interest Expense | $1.5M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $457K |
Income Before Tax | -$18M |
Income Tax Expense | -$30M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$18M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$16M |
Net Income | -$18M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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