SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 54.30 |
| Enterprise Value ($M) | -11.16 |
| Book Value ($M) | 57.31 |
| Book Value / Share | 1.28 |
| Price / Book | 0.95 |
| NCAV ($M) | 44.53 |
| NCAV / Share | 0.99 |
| Price / NCAV | 1.22 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.77 |
| Return on Assets (ROA) | -0.41 |
| Return on Equity (ROE) | -0.62 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 8.09 |
| Current Ratio | 8.09 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 94.46 |
| Assets | 107.24 |
| Liabilities | 49.93 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1.89 |
| Operating Income | -73.59 |
| Net Income | -70.52 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -56.19 |
| Cash from Investing | -0.25 |
| Cash from Financing | 13.08 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Ra Capital Management, L.p. | 15.00 | 8.94 | |
| 13G/A | PFM Health Sciences, LP | 6.50 | ||
| 13G/A | Bank Of America Corp /de/ | 4.90 | 2.93 | |
| 13G/A | Rubric Capital Management LP | 3.05 | -31.08 | |
| 13G/A | Adage Capital Management, L.P. | 4.58 |
| 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 |
| 132,797 | 348,678 | 38.09 | |
| 159,015 | 439,399 | 36.19 | |
| 79,815 | 599,956 | 13.30 | |
| 143,331 | 511,434 | 28.03 | |
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| Similar Companies | |
|---|---|
| GOSS – Gossamer Bio, Inc. | HALO – Halozyme Therapeutics, Inc. |
| HLVX – HilleVax, Inc. | HUMA – Humacyte, Inc. |
| IBRX – ImmunityBio, Inc. |
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