USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$8.7M
MARKET CAP
-
P/E Ratio
-37.38
EPS
$58
52 Week High
$6.7
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$735 |
Total Revenue | $0 |
Cost Of Revenue | $735 |
Costof Goods And Services Sold | $735 |
Operating Income | -$15M |
Selling General And Administrative | $8.1M |
Research And Development | $7.3M |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $735 |
Income Before Tax | -$15M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | -$15M |
Net Income | -$15M |
Field | Value (USD) |
---|---|
Total Assets | $7.3M |
Total Current Assets | $6.6M |
Cash And Cash Equivalents At Carrying Value | $5.8M |
Cash And Short Term Investments | $5.8M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $720K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $832K |
Other Non Current Assets | - |
Total Liabilities | $3.4M |
Total Current Liabilities | $3.4M |
Current Accounts Payable | $870K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $84K |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $84K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $84K |
Other Current Liabilities | $2.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $3.9M |
Treasury Stock | - |
Retained Earnings | -$60M |
Common Stock | $120K |
Common Stock Shares Outstanding | $9.4M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$12M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $735 |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $4.7M |
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 | -$15M |
Field | Value (USD) |
---|---|
Gross Profit | -$735 |
Total Revenue | $0 |
Cost Of Revenue | $735 |
Costof Goods And Services Sold | $735 |
Operating Income | -$15M |
Selling General And Administrative | $8.1M |
Research And Development | $7.3M |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $735 |
Income Before Tax | -$15M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | -$15M |
Net Income | -$15M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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