USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$6.8M
MARKET CAP
-
P/E Ratio
-2.07
EPS
$6.2
52 Week High
$0.36
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $2.3M |
Total Revenue | $2.3M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $552K |
Selling General And Administrative | $1M |
Research And Development | $92K |
Operating Expenses | $1.8M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | $13K |
Interest Expense | $169K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $343K |
Income Before Tax | -$2.1M |
Income Tax Expense | $33 |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.9M |
Ebitda | -$1.5M |
Net Income | -$2.1M |
Field | Value (USD) |
---|---|
Total Assets | $20M |
Total Current Assets | $2.4M |
Cash And Cash Equivalents At Carrying Value | $2M |
Cash And Short Term Investments | $2M |
Inventory | -$265 |
Current Net Receivables | $184K |
Total Non Current Assets | $18M |
Property Plant Equipment | $17K |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $18M |
Intangible Assets Excluding Goodwill | $18M |
Goodwill | $18M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $2M |
Other Current Assets | $265K |
Other Non Current Assets | - |
Total Liabilities | $13M |
Total Current Liabilities | $9.8M |
Current Accounts Payable | $713K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8.9M |
Total Non Current Liabilities | $3.3M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $8.9M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $8.9M |
Other Current Liabilities | $194K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4.3M |
Treasury Stock | - |
Retained Earnings | -$38M |
Common Stock | $11K |
Common Stock Shares Outstanding | $233M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$3.9M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.1M |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $2K |
Cashflow From Financing | $5.9M |
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 | $3.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$25M |
Field | Value (USD) |
---|---|
Gross Profit | $2.3M |
Total Revenue | $2.3M |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | $552K |
Selling General And Administrative | $1M |
Research And Development | $92K |
Operating Expenses | $1.8M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | $13K |
Interest Expense | $169K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $343K |
Income Before Tax | -$2.1M |
Income Tax Expense | $33 |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.9M |
Ebitda | -$1.5M |
Net Income | -$2.1M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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