USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$180M
MARKET CAP
-
P/E Ratio
-4.06
EPS
$14
52 Week High
$4.8
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (CAD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$143M |
Selling General And Administrative | $85M |
Research And Development | $55M |
Operating Expenses | $143M |
Investment Income Net | - |
Net Interest Income | $8.3M |
Interest Income | $8.3M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $475K |
Income Before Tax | -$113M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$113M |
Comprehensive Income Net Of Tax | - |
Ebit | -$143M |
Ebitda | -$143M |
Net Income | -$113M |
Field | Value (CAD) |
---|---|
Total Assets | $259M |
Total Current Assets | $166M |
Cash And Cash Equivalents At Carrying Value | $135M |
Cash And Short Term Investments | $135M |
Inventory | - |
Current Net Receivables | $5.9M |
Total Non Current Assets | $93M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $41M |
Intangible Assets Excluding Goodwill | $41M |
Goodwill | $51M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $25M |
Other Non Current Assets | - |
Total Liabilities | $21M |
Total Current Liabilities | $21M |
Current Accounts Payable | $21M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | - |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $0 |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | - |
Other Current Liabilities | - |
Other Non Current Liabilities | - |
Total Shareholder Equity | $237M |
Treasury Stock | - |
Retained Earnings | -$339M |
Common Stock | $464M |
Common Stock Shares Outstanding | $21M |
Field | Value (CAD) |
---|---|
Operating Cashflow | -$101M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $475K |
Capital Expenditures | $2M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$2M |
Cashflow From Financing | $20M |
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 | -$113M |
Field | Value (CAD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$143M |
Selling General And Administrative | $85M |
Research And Development | $55M |
Operating Expenses | $143M |
Investment Income Net | - |
Net Interest Income | $8.3M |
Interest Income | $8.3M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $475K |
Income Before Tax | -$113M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$113M |
Comprehensive Income Net Of Tax | - |
Ebit | -$143M |
Ebitda | -$143M |
Net Income | -$113M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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