USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$22M
MARKET CAP
-
P/E Ratio
-4.34
EPS
$54
52 Week High
$1.3
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$487K |
Total Revenue | $0 |
Cost Of Revenue | $487K |
Costof Goods And Services Sold | $487K |
Operating Income | -$66M |
Selling General And Administrative | $18M |
Research And Development | $48M |
Operating Expenses | $66M |
Investment Income Net | - |
Net Interest Income | $2.8M |
Interest Income | $3.9M |
Interest Expense | $300K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $487K |
Income Before Tax | -$46M |
Income Tax Expense | $21K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$48M |
Comprehensive Income Net Of Tax | - |
Ebit | -$46M |
Ebitda | -$45M |
Net Income | -$48M |
Field | Value (USD) |
---|---|
Total Assets | $92M |
Total Current Assets | $82M |
Cash And Cash Equivalents At Carrying Value | $78M |
Cash And Short Term Investments | $78M |
Inventory | - |
Current Net Receivables | $555K |
Total Non Current Assets | $10M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $2.6M |
Short Term Investments | - |
Other Current Assets | $3.4M |
Other Non Current Assets | - |
Total Liabilities | $87M |
Total Current Liabilities | $16M |
Current Accounts Payable | $3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.7M |
Total Non Current Liabilities | $70M |
Capital Lease Obligations | $6.2M |
Long Term Debt | $9.6M |
Current Long Term Debt | $3.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $19M |
Other Current Liabilities | $9.8M |
Other Non Current Liabilities | $55M |
Total Shareholder Equity | $5.7M |
Treasury Stock | - |
Retained Earnings | -$235M |
Common Stock | $2K |
Common Stock Shares Outstanding | $9.7M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$68M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $487K |
Capital Expenditures | $75K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $20M |
Cashflow From Financing | $95M |
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 | -$48M |
Field | Value (USD) |
---|---|
Gross Profit | -$487K |
Total Revenue | $0 |
Cost Of Revenue | $487K |
Costof Goods And Services Sold | $487K |
Operating Income | -$66M |
Selling General And Administrative | $18M |
Research And Development | $48M |
Operating Expenses | $66M |
Investment Income Net | - |
Net Interest Income | $2.8M |
Interest Income | $3.9M |
Interest Expense | $300K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $487K |
Income Before Tax | -$46M |
Income Tax Expense | $21K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$48M |
Comprehensive Income Net Of Tax | - |
Ebit | -$46M |
Ebitda | -$45M |
Net Income | -$48M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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