SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 25.89 |
| Enterprise Value ($M) | -25.00 |
| Book Value ($M) | 73.33 |
| Book Value / Share | 1.09 |
| Price / Book | 0.35 |
| NCAV ($M) | 37.10 |
| NCAV / Share | 0.55 |
| Price / NCAV | 0.70 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.45 |
| Return on Assets (ROA) | -0.25 |
| Return on Equity (ROE) | -0.54 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 8.43 |
| Current Ratio | 8.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 165.12 |
| Assets | 201.35 |
| Liabilities | 128.02 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 19.89 |
| Operating Income | -79.19 |
| Net Income | -131.67 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -88.56 |
| Cash from Investing | 94.53 |
| Cash from Financing | 0.25 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 6.90 | -13.57 | |
| 13G/A | Bb Biotech Ag | 5.00 | -8.24 | |
| 13G/A | Price T Rowe Associates Inc /md/ | 14.00 | 35.02 | |
| 13G | BlackRock, Inc. | 5.10 | 0.00 |
| 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-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 91,327 | 519,187 | 17.59 | |
| 152,871 | 483,907 | 31.59 | |
| 251,787 | 736,056 | 34.21 | |
| 87,906 | 254,788 | 34.50 | |
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| Similar Companies | |
|---|---|
| EXEL – Exelixis, Inc. | FDMT – 4D Molecular Therapeutics, Inc. |
| FGEN – FibroGen, Inc. | GERN – Geron Corporation |
| GILD – Gilead Sciences, Inc. |
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