USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$17M
MARKET CAP
-
P/E Ratio
-12.93
EPS
$41
52 Week High
$4.8
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$718K |
Total Revenue | $0 |
Cost Of Revenue | $718K |
Costof Goods And Services Sold | $718K |
Operating Income | -$19M |
Selling General And Administrative | $7.5M |
Research And Development | $12M |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | $450K |
Interest Income | $450K |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $718K |
Income Before Tax | -$19M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$19M |
Comprehensive Income Net Of Tax | - |
Ebit | -$19M |
Ebitda | -$18M |
Net Income | -$19M |
Field | Value (USD) |
---|---|
Total Assets | $9.7M |
Total Current Assets | $8M |
Cash And Cash Equivalents At Carrying Value | $5.9M |
Cash And Short Term Investments | $5.9M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $1.7M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $0 |
Other Current Assets | $2.1M |
Other Non Current Assets | - |
Total Liabilities | $5.5M |
Total Current Liabilities | $4.8M |
Current Accounts Payable | $1.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $452K |
Total Non Current Liabilities | $687K |
Capital Lease Obligations | $1.1M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.1M |
Other Current Liabilities | $3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4.2M |
Treasury Stock | - |
Retained Earnings | -$407M |
Common Stock | $145K |
Common Stock Shares Outstanding | $972K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$19M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $718K |
Capital Expenditures | $30K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $9.8M |
Cashflow From Financing | $9.1M |
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 | - |
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 | -$19M |
Field | Value (USD) |
---|---|
Gross Profit | -$718K |
Total Revenue | $0 |
Cost Of Revenue | $718K |
Costof Goods And Services Sold | $718K |
Operating Income | -$19M |
Selling General And Administrative | $7.5M |
Research And Development | $12M |
Operating Expenses | $19M |
Investment Income Net | - |
Net Interest Income | $450K |
Interest Income | $450K |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $718K |
Income Before Tax | -$19M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$19M |
Comprehensive Income Net Of Tax | - |
Ebit | -$19M |
Ebitda | -$18M |
Net Income | -$19M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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