
USD
$0.00
(0.00%
)At Close (As of Nov 13, 2025)
$33.52M
Market Cap
-
P/E Ratio
-9.55
EPS
$38.25
52 Week High
$2.70
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$491K |
| Total Revenue | $0 |
| Cost Of Revenue | $491K |
| Costof Goods And Services Sold | $491K |
| Operating Income | -$16M |
| Selling General And Administrative | $9.3M |
| Research And Development | $6.1M |
| Operating Expenses | $16M |
| Investment Income Net | - |
| Net Interest Income | $525K |
| Interest Income | $573K |
| Interest Expense | $48K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $491K |
| 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 | -$14M |
| Net Income | -$14M |
| Field | Value (USD) |
|---|---|
| Total Assets | $17M |
| Total Current Assets | $12M |
| Cash And Cash Equivalents At Carrying Value | $6M |
| Cash And Short Term Investments | $6M |
| Inventory | $117K |
| Current Net Receivables | $3.8M |
| Total Non Current Assets | $5.1M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.9M |
| Intangible Assets Excluding Goodwill | $4.9M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $2.2K |
| Short Term Investments | $1.2M |
| Other Current Assets | $930K |
| Other Non Current Assets | - |
| Total Liabilities | $6.7M |
| Total Current Liabilities | $6.7M |
| Current Accounts Payable | $3.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $825K |
| Total Non Current Liabilities | $0 |
| Capital Lease Obligations | $54K |
| Long Term Debt | - |
| Current Long Term Debt | $771K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $825K |
| Other Current Liabilities | $1.6M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $11M |
| Treasury Stock | - |
| Retained Earnings | -$172M |
| Common Stock | $150M |
| Common Stock Shares Outstanding | $1.1M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$6.9M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $467K |
| Capital Expenditures | $1.4 |
| Change In Receivables | - |
| Change In Inventory | -$117K |
| Profit Loss | - |
| Cashflow From Investment | -$1.5M |
| 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 | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$15M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$491K |
| Total Revenue | $0 |
| Cost Of Revenue | $491K |
| Costof Goods And Services Sold | $491K |
| Operating Income | -$16M |
| Selling General And Administrative | $9.3M |
| Research And Development | $6.1M |
| Operating Expenses | $16M |
| Investment Income Net | - |
| Net Interest Income | $525K |
| Interest Income | $573K |
| Interest Expense | $48K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $491K |
| 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 | -$14M |
| Net Income | -$14M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
None