SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 649.67 |
| Enterprise Value ($M) | 600.37 |
| Book Value ($M) | 241.15 |
| Book Value / Share | 4.86 |
| Price / Book | 2.69 |
| NCAV ($M) | 238.62 |
| NCAV / Share | 4.81 |
| Price / NCAV | 2.72 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.30 |
| Return on Assets (ROA) | -0.23 |
| Return on Equity (ROE) | -0.24 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 23.76 |
| Current Ratio | 23.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 249.10 |
| Assets | 251.64 |
| Liabilities | 10.48 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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-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 |
| 9,501 | 57,783 | 16.44 | |
| 16,980 | 82,975 | 20.46 | |
| 18,988 | 356,664 | 5.32 | |
| 17,131 | 108,522 | 15.79 | |
| 7,122 | 20,479 | 34.78 | |
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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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