USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$14.88M
Market Cap
-
P/E Ratio
-1.2
EPS
$5.70
52 Week High
$0.74
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$528K |
Total Revenue | $0 |
Cost Of Revenue | $528K |
Costof Goods And Services Sold | $528K |
Operating Income | -$24M |
Selling General And Administrative | $12M |
Research And Development | $12M |
Operating Expenses | $23M |
Investment Income Net | - |
Net Interest Income | $389K |
Interest Income | $389K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $528K |
Income Before Tax | -$22M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | -$22M |
Ebitda | -$21M |
Net Income | -$22M |
Field | Value (USD) |
---|---|
Total Assets | $45M |
Total Current Assets | $44M |
Cash And Cash Equivalents At Carrying Value | $1.8M |
Cash And Short Term Investments | $1.8M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $1.2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $41M |
Other Current Assets | $581K |
Other Non Current Assets | - |
Total Liabilities | $2.8M |
Total Current Liabilities | $2.1M |
Current Accounts Payable | $1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $364K |
Total Non Current Liabilities | $700K |
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 | $725K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $42M |
Treasury Stock | - |
Retained Earnings | -$152M |
Common Stock | - |
Common Stock Shares Outstanding | $17M |
Field | Value (USD) |
---|---|
Gross Profit | -$528K |
Total Revenue | $0 |
Cost Of Revenue | $528K |
Costof Goods And Services Sold | $528K |
Operating Income | -$24M |
Selling General And Administrative | $12M |
Research And Development | $12M |
Operating Expenses | $23M |
Investment Income Net | - |
Net Interest Income | $389K |
Interest Income | $389K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $528K |
Income Before Tax | -$22M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$22M |
Comprehensive Income Net Of Tax | - |
Ebit | -$22M |
Ebitda | -$21M |
Net Income | -$22M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
None