
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$2.92B
Market Cap
85.64
P/E Ratio
0.45
EPS
$42.05
52 Week High
$17.82
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $362M |
| Total Revenue | $423M |
| Cost Of Revenue | $61M |
| Costof Goods And Services Sold | $61M |
| Operating Income | -$46M |
| Selling General And Administrative | $157M |
| Research And Development | $112M |
| Operating Expenses | $408M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.7M |
| Income Before Tax | -$36M |
| Income Tax Expense | $7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$43M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$46M |
| Ebitda | -$44M |
| Net Income | -$43M |
| Field | Value (USD) |
|---|---|
| Total Assets | $581M |
| Total Current Assets | $332M |
| Cash And Cash Equivalents At Carrying Value | $184M |
| Cash And Short Term Investments | $184M |
| Inventory | $26M |
| Current Net Receivables | $42M |
| Total Non Current Assets | $249M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $16M |
| Intangible Assets Excluding Goodwill | $16M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $60M |
| Other Current Assets | $20M |
| Other Non Current Assets | - |
| Total Liabilities | $142M |
| Total Current Liabilities | $101M |
| Current Accounts Payable | $2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2M |
| Total Non Current Liabilities | $41M |
| Capital Lease Obligations | $9.9M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $9.9M |
| Other Current Liabilities | $97M |
| Other Non Current Liabilities | $1.8M |
| Total Shareholder Equity | $438M |
| Treasury Stock | - |
| Retained Earnings | -$521M |
| Common Stock | $20K |
| Common Stock Shares Outstanding | $71M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $26M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.7M |
| Capital Expenditures | $277K |
| Change In Receivables | - |
| Change In Inventory | $4.8M |
| Profit Loss | - |
| Cashflow From Investment | $38M |
| Cashflow From Financing | $12M |
| 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 | -$5M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$43M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $362M |
| Total Revenue | $423M |
| Cost Of Revenue | $61M |
| Costof Goods And Services Sold | $61M |
| Operating Income | -$46M |
| Selling General And Administrative | $157M |
| Research And Development | $112M |
| Operating Expenses | $408M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.7M |
| Income Before Tax | -$36M |
| Income Tax Expense | $7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$43M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$46M |
| Ebitda | -$44M |
| Net Income | -$43M |
Sector: HEALTHCARE
Industry: DRUG MANUFACTURERS - SPECIALTY & GENERIC
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