USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$116.47M
Market Cap
-
P/E Ratio
-0.85
EPS
$9.13
52 Week High
$1.37
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$5K |
Total Revenue | $77K |
Cost Of Revenue | $82K |
Costof Goods And Services Sold | $82K |
Operating Income | -$37M |
Selling General And Administrative | $16M |
Research And Development | $15M |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | $2.7M |
Interest Income | $2.7M |
Interest Expense | $28K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $833K |
Income Before Tax | -$33M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$33M |
Comprehensive Income Net Of Tax | - |
Ebit | -$33M |
Ebitda | -$32M |
Net Income | -$33M |
Field | Value (USD) |
---|---|
Total Assets | $73M |
Total Current Assets | $48M |
Cash And Cash Equivalents At Carrying Value | $4M |
Cash And Short Term Investments | $4M |
Inventory | - |
Current Net Receivables | $53K |
Total Non Current Assets | $25M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1M |
Intangible Assets Excluding Goodwill | $1M |
Goodwill | - |
Investments | - |
Long Term Investments | $22M |
Short Term Investments | $42M |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $25M |
Total Current Liabilities | $25M |
Current Accounts Payable | $2M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $838K |
Total Non Current Liabilities | $2K |
Capital Lease Obligations | $840K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $840K |
Other Current Liabilities | $1.7M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $48M |
Treasury Stock | - |
Retained Earnings | -$280M |
Common Stock | $3K |
Common Stock Shares Outstanding | $33M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$14M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $833K |
Capital Expenditures | $56K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $12M |
Cashflow From Financing | $2.6M |
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 | -$33M |
Field | Value (USD) |
---|---|
Gross Profit | -$5K |
Total Revenue | $77K |
Cost Of Revenue | $82K |
Costof Goods And Services Sold | $82K |
Operating Income | -$37M |
Selling General And Administrative | $16M |
Research And Development | $15M |
Operating Expenses | $37M |
Investment Income Net | - |
Net Interest Income | $2.7M |
Interest Income | $2.7M |
Interest Expense | $28K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $833K |
Income Before Tax | -$33M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$33M |
Comprehensive Income Net Of Tax | - |
Ebit | -$33M |
Ebitda | -$32M |
Net Income | -$33M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
None