USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$53M
MARKET CAP
-
P/E Ratio
-0.92
EPS
$10
52 Week High
$3.8
52 Week Low
LIFE SCIENCES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$138K |
Total Revenue | $56K |
Cost Of Revenue | $194K |
Costof Goods And Services Sold | $194K |
Operating Income | -$17M |
Selling General And Administrative | $9.6M |
Research And Development | $7.5M |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$526K |
Interest Income | $5.6M |
Interest Expense | $526K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $194K |
Income Before Tax | -$11M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$11M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$10M |
Net Income | -$11M |
Field | Value (USD) |
---|---|
Total Assets | $6.7M |
Total Current Assets | $5.7M |
Cash And Cash Equivalents At Carrying Value | $3.7M |
Cash And Short Term Investments | $3.7M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $1M |
Property Plant Equipment | $1M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2M |
Other Non Current Assets | - |
Total Liabilities | $6.2M |
Total Current Liabilities | $2.4M |
Current Accounts Payable | $744K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $193K |
Total Non Current Liabilities | $3.9M |
Capital Lease Obligations | $268K |
Long Term Debt | $0 |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $268K |
Other Current Liabilities | $1.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $641K |
Treasury Stock | - |
Retained Earnings | -$44M |
Common Stock | $1K |
Common Stock Shares Outstanding | $7.4M |
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 | $194K |
Capital Expenditures | $22K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$22K |
Cashflow From Financing | $13M |
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 | $10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$11M |
Field | Value (USD) |
---|---|
Gross Profit | -$138K |
Total Revenue | $56K |
Cost Of Revenue | $194K |
Costof Goods And Services Sold | $194K |
Operating Income | -$17M |
Selling General And Administrative | $9.6M |
Research And Development | $7.5M |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$526K |
Interest Income | $5.6M |
Interest Expense | $526K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $194K |
Income Before Tax | -$11M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$11M |
Comprehensive Income Net Of Tax | - |
Ebit | -$11M |
Ebitda | -$10M |
Net Income | -$11M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
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