SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 84.97 |
| Enterprise Value ($M) | 49.30 |
| Book Value ($M) | 18.43 |
| Book Value / Share | 0.20 |
| Price / Book | 4.61 |
| NCAV ($M) | 16.89 |
| NCAV / Share | 0.19 |
| Price / NCAV | 5.03 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -5.17 |
| Return on Assets (ROA) | -0.96 |
| Return on Equity (ROE) | -1.20 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.77 |
| Current Ratio | 1.77 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 39.33 |
| Assets | 40.87 |
| Liabilities | 22.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -98.05 |
| Net Income | -100.51 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -84.77 |
| Cash from Investing | -0.26 |
| Cash from Financing | 74.54 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Janus Henderson Group Plc | 3.00 | -47.27 | |
| 13G/A | Avidity Partners Management LP | 9.90 | 0.37 | |
| 13G/A | Adage Capital Management, L.P. | 1.55 | -75.00 | |
| 13G/A | Vanguard Group Inc | 4.35 | -16.52 | |
| 13G/A | Rtw Investments, Lp | 6.10 | 29.05 |
| 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, D.C. 20549 FORM 10-Q | ||
| 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 |
| 87,504 | 206,373 | 42.40 | |
| 111,530 | 351,690 | 31.71 | |
| 162,609 | 430,190 | 37.80 | |
| 82,545 | 366,300 | 22.53 | |
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| Similar Companies | |
|---|---|
| IDYA – IDEAYA Biosciences, Inc. | IFRX – InflaRx N.V. |
| IGMS – IGM Biosciences, Inc. | IMVT – Immunovant, Inc. |
| INBX – Inhibrx Biosciences, Inc. |
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