USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$363.74M
Market Cap
-
P/E Ratio
-0.8
EPS
$57.53
52 Week High
$6.32
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $99M |
Total Revenue | $140M |
Cost Of Revenue | $41M |
Costof Goods And Services Sold | $41M |
Operating Income | -$37M |
Selling General And Administrative | $101M |
Research And Development | $34M |
Operating Expenses | $136M |
Investment Income Net | - |
Net Interest Income | $9.5M |
Interest Income | $9.5M |
Interest Expense | $21K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.6M |
Income Before Tax | -$27M |
Income Tax Expense | $50K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$27M |
Comprehensive Income Net Of Tax | - |
Ebit | -$27M |
Ebitda | -$24M |
Net Income | -$27M |
Field | Value (USD) |
---|---|
Total Assets | $319M |
Total Current Assets | $294M |
Cash And Cash Equivalents At Carrying Value | $17M |
Cash And Short Term Investments | $17M |
Inventory | $22M |
Current Net Receivables | $30M |
Total Non Current Assets | $25M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $221M |
Other Current Assets | $4.5M |
Other Non Current Assets | - |
Total Liabilities | $37M |
Total Current Liabilities | $26M |
Current Accounts Payable | $4.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.9M |
Total Non Current Liabilities | $11M |
Capital Lease Obligations | $12M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $12M |
Other Current Liabilities | $16M |
Other Non Current Liabilities | $127K |
Total Shareholder Equity | $281M |
Treasury Stock | - |
Retained Earnings | -$622M |
Common Stock | $40K |
Common Stock Shares Outstanding | $39M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$17M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.6M |
Capital Expenditures | $5.4M |
Change In Receivables | - |
Change In Inventory | -$5M |
Profit Loss | - |
Cashflow From Investment | -$99M |
Cashflow From Financing | $123M |
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 | -$27M |
Field | Value (USD) |
---|---|
Gross Profit | $99M |
Total Revenue | $140M |
Cost Of Revenue | $41M |
Costof Goods And Services Sold | $41M |
Operating Income | -$37M |
Selling General And Administrative | $101M |
Research And Development | $34M |
Operating Expenses | $136M |
Investment Income Net | - |
Net Interest Income | $9.5M |
Interest Income | $9.5M |
Interest Expense | $21K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.6M |
Income Before Tax | -$27M |
Income Tax Expense | $50K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$27M |
Comprehensive Income Net Of Tax | - |
Ebit | -$27M |
Ebitda | -$24M |
Net Income | -$27M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
None