SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 173.42 |
| Enterprise Value ($M) | 165.42 |
| Book Value ($M) | 37.22 |
| Book Value / Share | 1.03 |
| Price / Book | 4.66 |
| NCAV ($M) | 35.68 |
| NCAV / Share | 0.99 |
| Price / NCAV | 4.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.71 |
| Return on Assets (ROA) | -0.43 |
| Return on Equity (ROE) | -0.72 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.40 |
| Current Ratio | 7.08 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 92.94 |
| Assets | 94.48 |
| Liabilities | 57.26 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 13.59 |
| Operating Income | -55.40 |
| Net Income | -54.81 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -59.24 |
| Cash from Investing | 19.96 |
| Cash from Financing | 14.85 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Lytton Laurence W | 5.10 | ||
| 13G/A | BlackRock Inc. | 4.99 | -3.32 | |
| 13G/A | Armistice Capital, Llc | 0.00 | -100.00 | |
| 13G/A | 5AM Ventures IV, L.P. | 3.30 | -56.10 | |
| 13G | Rubric Capital Management LP | 9.76 | ||
| 13G/A | Hirschman Orin | 8.70 | 21.82 | |
| 13G/A | Cowen Financial Products LLC | 0.00 | -100.00 | |
| 13G/A | Millennium Management Llc | 1.00 | -79.29 |
| 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 |
| 18,186 | 96,846 | 18.78 | |
| 37,188 | 59,147 | 62.87 | |
| 47,621 | 57,539 | 82.76 | |
| 20,826 | 70,827 | 29.40 | |
| 17,852 | 32,415 | 55.07 | |
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| Similar Companies | |
|---|---|
| RVMD – Revolution Medicines, Inc. | RXRX – Recursion Pharmaceuticals, Inc. |
| SANA – Sana Biotechnology, Inc. | SDGR – Schrödinger, Inc. |
| SGMO – Sangamo Therapeutics, Inc. |
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