USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$644.72M
Market Cap
-
P/E Ratio
-0.04
EPS
$67.00
52 Week High
$6.01
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Total Assets | $6.4M |
Total Current Assets | $206K |
Cash And Cash Equivalents At Carrying Value | $98K |
Cash And Short Term Investments | $98K |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $6.2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $108K |
Other Non Current Assets | - |
Total Liabilities | $43M |
Total Current Liabilities | $12M |
Current Accounts Payable | $3K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.4M |
Total Non Current Liabilities | $31M |
Capital Lease Obligations | $175K |
Long Term Debt | $11M |
Current Long Term Debt | $7.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $18M |
Other Current Liabilities | $4.7M |
Other Non Current Liabilities | $19M |
Total Shareholder Equity | -$37M |
Treasury Stock | - |
Retained Earnings | -$33M |
Common Stock | $1K |
Common Stock Shares Outstanding | $76M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
None