USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$96M
MARKET CAP
0.452
P/E Ratio
10.93
EPS
$8.9
52 Week High
$2.1
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$18M |
Selling General And Administrative | $8.5M |
Research And Development | $9.4M |
Operating Expenses | $18M |
Investment Income Net | - |
Net Interest Income | $220K |
Interest Income | $220K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $663K |
Income Before Tax | -$16M |
Income Tax Expense | -$87K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | -$18M |
Ebitda | -$17M |
Net Income | -$15M |
Field | Value (USD) |
---|---|
Total Assets | $28M |
Total Current Assets | $13M |
Cash And Cash Equivalents At Carrying Value | $13M |
Cash And Short Term Investments | $13M |
Inventory | - |
Current Net Receivables | $127K |
Total Non Current Assets | $14M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.5M |
Intangible Assets Excluding Goodwill | $5.5M |
Goodwill | $8.7M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $459K |
Other Non Current Assets | - |
Total Liabilities | $10M |
Total Current Liabilities | $3.8M |
Current Accounts Payable | $2.2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $155K |
Total Non Current Liabilities | $6.3M |
Capital Lease Obligations | $240K |
Long Term Debt | - |
Current Long Term Debt | $33K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $273K |
Other Current Liabilities | $1.4M |
Other Non Current Liabilities | $591K |
Total Shareholder Equity | $17M |
Treasury Stock | - |
Retained Earnings | -$178M |
Common Stock | - |
Common Stock Shares Outstanding | $150M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$15M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $663K |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | - |
Cashflow From Financing | $15M |
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 | - |
Total Revenue | $0 |
Cost Of Revenue | - |
Costof Goods And Services Sold | - |
Operating Income | -$18M |
Selling General And Administrative | $8.5M |
Research And Development | $9.4M |
Operating Expenses | $18M |
Investment Income Net | - |
Net Interest Income | $220K |
Interest Income | $220K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $663K |
Income Before Tax | -$16M |
Income Tax Expense | -$87K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$15M |
Comprehensive Income Net Of Tax | - |
Ebit | -$18M |
Ebitda | -$17M |
Net Income | -$15M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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