SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 57.81 |
| Enterprise Value ($M) | -26.90 |
| Book Value ($M) | 151.13 |
| Book Value / Share | 3.56 |
| Price / Book | 0.38 |
| NCAV ($M) | 145.77 |
| NCAV / Share | 3.43 |
| Price / NCAV | 0.40 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.55 |
| Return on Assets (ROA) | -0.32 |
| Return on Equity (ROE) | -0.37 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.77 |
| Current Ratio | 6.77 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 171.15 |
| Assets | 176.51 |
| Liabilities | 25.38 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 53.48 |
| Operating Income | -92.14 |
| Net Income | -84.69 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -76.44 |
| Cash from Investing | 49.47 |
| Cash from Financing | 0.54 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | ARK Investment Management LLC | 4.70 | -29.12 | |
| 13D/A | MPM BioVentures 2014, L.P. | 4.60 | ||
| 13G/A | Deep Track Capital, LP | 0.00 | -100.00 | |
| 13G/A | Redmile Group, LLC | 4.60 | -9.60 | |
| 13G/A | Blue Owl Capital Holdings LP | 7.93 | 8.01 |
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 46,064 | 109,721 | 41.98 | |
| 47,870 | 200,859 | 23.83 | |
| 164,014 | 645,259 | 25.42 | |
| 16,523 | 139,226 | 11.87 | |
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| Similar Companies | |
|---|---|
| RLYB – Rallybio Corporation | ROIV – Roivant Sciences Ltd. |
| RPRX – Royalty Pharma plc | RVMD – Revolution Medicines, Inc. |
| RXRX – Recursion Pharmaceuticals, Inc. |
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