USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$8B
MARKET CAP
-
P/E Ratio
-1.09
EPS
$13
52 Week High
$8.7
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $28M |
Total Revenue | $29M |
Cost Of Revenue | $911K |
Costof Goods And Services Sold | $911K |
Operating Income | -$1B |
Selling General And Administrative | $591M |
Research And Development | $550M |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | $258M |
Interest Income | $258M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.3M |
Income Before Tax | -$682M |
Income Tax Expense | $48M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$730M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1B |
Ebitda | -$1.1B |
Net Income | -$172M |
Field | Value (USD) |
---|---|
Total Assets | $5.4B |
Total Current Assets | $5B |
Cash And Cash Equivalents At Carrying Value | $2.7B |
Cash And Short Term Investments | $2.7B |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $437M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $303M |
Short Term Investments | $2.2B |
Other Current Assets | $113M |
Other Non Current Assets | - |
Total Liabilities | $250M |
Total Current Liabilities | $149M |
Current Accounts Payable | $24M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $9.8M |
Total Non Current Liabilities | $100M |
Capital Lease Obligations | $100M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $100M |
Other Current Liabilities | $114M |
Other Non Current Liabilities | $10M |
Total Shareholder Equity | $4.7B |
Treasury Stock | - |
Retained Earnings | $116M |
Common Stock | - |
Common Stock Shares Outstanding | $725M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$839M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $14M |
Capital Expenditures | $4.6M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.8B |
Cashflow From Financing | -$1.2B |
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 | -$1.3B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$357M |
Field | Value (USD) |
---|---|
Gross Profit | $28M |
Total Revenue | $29M |
Cost Of Revenue | $911K |
Costof Goods And Services Sold | $911K |
Operating Income | -$1B |
Selling General And Administrative | $591M |
Research And Development | $550M |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | $258M |
Interest Income | $258M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.3M |
Income Before Tax | -$682M |
Income Tax Expense | $48M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$730M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1.1B |
Ebitda | -$1.1B |
Net Income | -$172M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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