USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$242.26M
Market Cap
-
P/E Ratio
-2.25
EPS
$43.65
52 Week High
$4.91
52 Week Low
HEALTHCARE
Sector
| Field | Value (None) |
|---|---|
| Gross Profit | $6.3M |
| Total Revenue | $7.1M |
| Cost Of Revenue | $812K |
| Costof Goods And Services Sold | $812K |
| Operating Income | -$56M |
| Selling General And Administrative | - |
| Research And Development | $33M |
| Operating Expenses | $62M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $8.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $192K |
| Income Before Tax | -$71M |
| Income Tax Expense | -$398K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$63M |
| Ebitda | -$63M |
| Net Income | -$71M |
| Field | Value (None) |
|---|---|
| Total Assets | $44M |
| Total Current Assets | $44M |
| Cash And Cash Equivalents At Carrying Value | $38M |
| Cash And Short Term Investments | $38M |
| Inventory | $900K |
| Current Net Receivables | $4.5M |
| Total Non Current Assets | - |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $529K |
| Other Non Current Assets | - |
| Total Liabilities | $48M |
| Total Current Liabilities | $4M |
| Current Accounts Payable | $1.4M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $44M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $44M |
| Other Current Liabilities | $2.5M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$4.6M |
| Treasury Stock | - |
| Retained Earnings | -$756M |
| Common Stock | $5K |
| Common Stock Shares Outstanding | $1.5M |
| Field | Value (None) |
|---|---|
| Operating Cashflow | -$61M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $192K |
| Capital Expenditures | $1M |
| Change In Receivables | - |
| Change In Inventory | -$1M |
| Profit Loss | - |
| Cashflow From Investment | $49M |
| Cashflow From Financing | -$3.6M |
| 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 | -$71M |
| Field | Value (None) |
|---|---|
| Gross Profit | $6.3M |
| Total Revenue | $7.1M |
| Cost Of Revenue | $812K |
| Costof Goods And Services Sold | $812K |
| Operating Income | -$56M |
| Selling General And Administrative | - |
| Research And Development | $33M |
| Operating Expenses | $62M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $8.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $192K |
| Income Before Tax | -$71M |
| Income Tax Expense | -$398K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | - |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$63M |
| Ebitda | -$63M |
| Net Income | -$71M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
None