USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$59M
MARKET CAP
0
P/E Ratio
0
EPS
$11
52 Week High
$2.8
52 Week Low
LIFE SCIENCES
Sector
Automate your trading workflow with powerful tools — built for serious traders.
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | $428K |
Costof Goods And Services Sold | $428K |
Operating Income | -$32M |
Selling General And Administrative | $12M |
Research And Development | $20M |
Operating Expenses | $32M |
Investment Income Net | - |
Net Interest Income | $1.2M |
Interest Income | $1.3M |
Interest Expense | $71K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $428K |
Income Before Tax | -$38M |
Income Tax Expense | -$1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$37M |
Comprehensive Income Net Of Tax | - |
Ebit | -$37M |
Ebitda | -$36M |
Net Income | -$37M |
Field | Value (USD) |
---|---|
Total Assets | $32M |
Total Current Assets | $31M |
Cash And Cash Equivalents At Carrying Value | $26M |
Cash And Short Term Investments | $26M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $720K |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $4.8M |
Other Non Current Assets | - |
Total Liabilities | $24M |
Total Current Liabilities | $24M |
Current Accounts Payable | $966K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $564K |
Total Non Current Liabilities | $117K |
Capital Lease Obligations | $681K |
Long Term Debt | - |
Current Long Term Debt | $92K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $773K |
Other Current Liabilities | $22M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $7.4M |
Treasury Stock | - |
Retained Earnings | -$101M |
Common Stock | $114K |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$29M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $428K |
Capital Expenditures | $72K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$72K |
Cashflow From Financing | $45M |
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 | $1.1M |
Dividend Payout Common Stock | $1.1M |
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 | -$37M |
Field | Value (USD) |
---|---|
Gross Profit | - |
Total Revenue | $0 |
Cost Of Revenue | $428K |
Costof Goods And Services Sold | $428K |
Operating Income | -$32M |
Selling General And Administrative | $12M |
Research And Development | $20M |
Operating Expenses | $32M |
Investment Income Net | - |
Net Interest Income | $1.2M |
Interest Income | $1.3M |
Interest Expense | $71K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $428K |
Income Before Tax | -$38M |
Income Tax Expense | -$1.1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$37M |
Comprehensive Income Net Of Tax | - |
Ebit | -$37M |
Ebitda | -$36M |
Net Income | -$37M |
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
None
Market data may be delayed by 15 minutes or more and is provided by financial exchanges or third-party providers. AfterPullback does not verify or guarantee its accuracy and assumes no responsibility to do so. This website is not operated by a licensed attorney, accountant, or financial advisor. Nothing on this site constitutes financial advice or replaces consultation with a qualified professional who understands your specific circumstances. Always consult a licensed financial advisor before making investment decisions.