SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 1,012.72 |
| Enterprise Value ($M) | 898.63 |
| Book Value ($M) | 191.26 |
| Book Value / Share | 2.95 |
| Price / Book | 5.30 |
| NCAV ($M) | 190.71 |
| NCAV / Share | 2.94 |
| Price / NCAV | 5.31 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.93 |
| Return on Assets (ROA) | -0.51 |
| Return on Equity (ROE) | -0.54 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 14.02 |
| Current Ratio | 14.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 205.35 |
| Assets | 205.90 |
| Liabilities | 14.65 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -192.40 |
| Net Income | -177.81 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -166.31 |
| Cash from Investing | 114.96 |
| Cash from Financing | 116.14 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Ra Capital Management, L.p. | 9.90 | 27.04 | |
| 13D/A | Samsara BioCapital, L.P. | 9.10 | 12.65 | |
| 13G/A | Adams Street Partners Llc | 2.30 | -50.93 | |
| 13G/A | Catalys Pacific Fund, LP | 17.40 | -5.73 | |
| 13G/A | HBM Healthcare Investments (Cayman) Ltd. | 4.50 | 0.00 | |
| 13G/A | TCG Crossover GP II, LLC | 5.00 | -22.45 |
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 380,607 | 824,469 | 46.16 | |
| 116,119 | 489,058 | 23.74 | |
| 287,035 | 895,363 | 32.06 | |
| 100,020 | 379,063 | 26.39 | |
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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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