SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 558.43 |
| Enterprise Value ($M) | 490.57 |
| Book Value ($M) | 290.10 |
| Book Value / Share | 5.83 |
| Price / Book | 1.92 |
| NCAV ($M) | 289.60 |
| NCAV / Share | 5.82 |
| Price / NCAV | 1.93 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.41 |
| Return on Assets (ROA) | -0.41 |
| Return on Equity (ROE) | -0.42 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 11.20 |
| Current Ratio | 11.20 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 318.00 |
| Assets | 318.49 |
| Liabilities | 28.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -84.66 |
| Net Income | -71.90 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -81.17 |
| Cash from Investing | -160.47 |
| Cash from Financing | 203.25 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | TCG Crossover GP II, LLC | 6.40 | ||
| 13G | Adams Street Partners Llc | 5.60 | ||
| 13G | HBM Healthcare Investments (Cayman) Ltd. | 5.50 | ||
| 13G | Catalys Pacific Fund, LP | 22.40 | ||
| 13D/A | Samsara BioCapital, L.P. | 10.30 | 12.61 | |
| 13D/A | Ra Capital Management, L.p. | 9.99 | 55.59 |
| 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-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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 11,060 | 51,888 | 21.32 | |
| 18,063 | 75,124 | 24.04 | |
| 16,928 | 71,099 | 23.81 | |
| 15,343 | 46,121 | 33.27 | |
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| Similar Companies | |
|---|---|
| MGNX – MacroGenics, Inc. | MGTX – MeiraGTx Holdings plc |
| MIST – Milestone Pharmaceuticals Inc. | MNMD – Mind Medicine (MindMed) Inc. |
| MRNA – Moderna, Inc. |
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