SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 48.31 |
| Enterprise Value ($M) | 26.07 |
| Book Value ($M) | 52.48 |
| Book Value / Share | 7.97 |
| Price / Book | 0.92 |
| NCAV ($M) | 52.27 |
| NCAV / Share | 7.94 |
| Price / NCAV | 0.92 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.68 |
| Return on Assets (ROA) | -1.11 |
| Return on Equity (ROE) | -1.24 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.76 |
| Current Ratio | 6.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 61.35 |
| Assets | 61.56 |
| Liabilities | 9.08 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -36.60 |
| Net Income | -35.48 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -30.75 |
| Cash from Investing | -35.99 |
| Cash from Financing | 51.86 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Orbimed Advisors Llc | 8.00 | ||
| 13G | Ikarian Capital, LLC | 9.50 | ||
| 13G/A | Alger Associates Inc | 17.70 | 18.25 | |
| 13G/A | Tybourne Capital Management (hk) Ltd | 9.99 | -82.35 | |
| 13G | Janus Henderson Group Plc | 10.00 | ||
| 13G/A | Biotechnology Value Fund L P | 9.99 | -78.42 | |
| 13G/A | Perceptive Advisors Llc | 2.50 | 8.26 | |
| 13G | Boothbay Fund Management, Llc | 6.00 | ||
| 13G | Oliveira Steven Michael | 6.76 | ||
| 13D/A | Camac Fund, LP | 4.00 | -7.30 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| Powers of Attorney (contained in the signature page to this Annual Report on Form 10-K). | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,496 | 9,187 | 38.05 | |
| 6,008 | 16,324 | 36.80 | |
| 11,839 | 76,749 | 15.43 | |
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| Similar Companies | |
|---|---|
| EYEN – Eyenovia, Inc. | FBIO – Fortress Biotech, Inc. |
| FBLG – FibroBiologics, Inc. | FENC – Fennec Pharmaceuticals Inc. |
| FLGC – Flora Growth Corp. |
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