SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 69.63 |
| Enterprise Value ($M) | -6.21 |
| Book Value ($M) | 155.81 |
| Book Value / Share | 5.08 |
| Price / Book | 0.45 |
| NCAV ($M) | 148.32 |
| NCAV / Share | 4.84 |
| Price / NCAV | 0.47 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.29 |
| Return on Assets (ROA) | -0.23 |
| Return on Equity (ROE) | -0.24 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 34.30 |
| Current Ratio | 34.30 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 152.77 |
| Assets | 160.26 |
| Liabilities | 4.45 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -54.45 |
| Net Income | -45.57 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -42.44 |
| Cash from Investing | -61.68 |
| Cash from Financing | 104.82 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Blue Owl Capital Holdings LP | 4.32 | -20.91 | |
| 13G/A | Point72 Asset Management, L.P. | 8.00 | 53.05 | |
| 13G/A | Baker Bros. Advisors Lp | 4.99 | 5.63 | |
| 13G/A | Hillhouse Capital Management, Ltd. | 2.40 | -50.00 | |
| 13G/A | Fmr Llc | 2.44 | -61.38 |
| 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 |
| 169,793 | 839,979 | 20.21 | |
| 180,421 | 813,994 | 22.16 | |
| 136,198 | 756,818 | 18.00 | |
| 338,869 | 1,538,390 | 22.03 | |
| 121,514 | 458,646 | 26.49 | |
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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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