SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 125.10 |
| Enterprise Value ($M) | 49.96 |
| Book Value ($M) | 91.06 |
| Book Value / Share | 2.85 |
| Price / Book | 1.37 |
| NCAV ($M) | 90.99 |
| NCAV / Share | 2.85 |
| Price / NCAV | 1.37 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.31 |
| Return on Assets (ROA) | -1.02 |
| Return on Equity (ROE) | -1.27 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 17.09 |
| Current Ratio | 17.09 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 96.65 |
| Assets | 96.72 |
| Liabilities | 5.65 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2.00 |
| Operating Income | -30.74 |
| Net Income | -27.88 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -23.77 |
| Cash from Investing | 12.58 |
| Cash from Financing | 86.17 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 2.44 | -61.38 | |
| 13G | Hillhouse Capital Management, Ltd. | 6.80 | ||
| 13G | Kpcb Pandemic & Bio Defense Fund Llc | 6.30 | ||
| 13G | Baker Bros. Advisors Lp | 6.80 | ||
| 13G | New Enterprise Associates 13 Lp | 6.60 | ||
| 13G | Point72 Asset Management, L.P. | 5.30 |
| 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 |
| 76,546 | 86,565 | 88.43 | |
| 70,655 | 67,899 | 104.06 | |
| 75,926 | 68,297 | 111.17 | |
| 65,392 | 156,124 | 41.88 | |
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| Similar Companies | |
|---|---|
| RYTM – Rhythm Pharmaceuticals, Inc. | SAGE – Sage Therapeutics, Inc. |
| SCYX – SCYNEXIS, Inc. | SIGA – SIGA Technologies, Inc. |
| SKYE – Skye Bioscience, Inc. |
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