SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 21.74 |
| Enterprise Value ($M) | 1.00 |
| Book Value ($M) | 12.33 |
| Book Value / Share | 1.91 |
| Price / Book | 1.76 |
| NCAV ($M) | 9.65 |
| NCAV / Share | 1.49 |
| Price / NCAV | 2.25 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.86 |
| Return on Assets (ROA) | -0.73 |
| Return on Equity (ROE) | -5.78 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.11 |
| Current Ratio | 3.11 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 52.80 |
| Assets | 55.48 |
| Liabilities | 43.15 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -40.43 |
| Net Income | -38.51 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -29.38 |
| Cash from Investing | -0.21 |
| Cash from Financing | 29.88 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Cormorant Asset Management, LP | 9.99 | ||
| 13G/A | ADAR1 Capital Management, LLC | 4.91 | -37.77 | |
| 13D/A | Baker Bros. Advisors Lp | 19.70 | 34.84 | |
| 13D | Sr One Capital Management, Llc | 9.99 |
| 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 |
| 4,208 | 13,455 | 31.27 | |
| 1,297 | 8,358 | 15.52 | |
| 2,311 | 22,577 | 10.24 | |
| 8,447 | 45,219 | 18.68 | |
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| Similar Companies | |
|---|---|
| ITRM – Iterum Therapeutics plc | JAGX – Jaguar Health, Inc. |
| JSPR – Jasper Therapeutics, Inc. | KPRX – Kiora Pharmaceuticals, Inc. |
| KRRO – Korro Bio, Inc. |
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