SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 320.20 |
| Enterprise Value ($M) | 241.46 |
| Book Value ($M) | 78.88 |
| Book Value / Share | 2.81 |
| Price / Book | 4.06 |
| NCAV ($M) | 78.62 |
| NCAV / Share | 2.80 |
| Price / NCAV | 4.07 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.45 |
| Return on Assets (ROA) | -8.17 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.99 |
| Current Ratio | 5.99 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 94.57 |
| Assets | 94.84 |
| Liabilities | 15.95 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -13.52 |
| Net Income | -37.64 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -13.95 |
| Cash from Investing | 6.60 |
| Cash from Financing | 16.44 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | 5AM Partners VII, LLC | 40.00 | 4.00 | |
| 13G | Sphera Funds Management Ltd. | 5.39 | ||
| 13G | Altium Capital Management LP | 5.40 | 0.00 | |
| 13G | Versant Venture Capital III, L.P. | 19.70 |
| 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-Q | ||
| 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 |
| 80,226 | 147,498 | 54.39 | |
| 11,930 | 8,565 | 139.29 | |
| 12,301 | 11,251 | 109.33 | |
| 16,177 | 10,759 | 150.36 | |
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| Similar Companies | |
|---|---|
| SCYX – SCYNEXIS, Inc. | SGMT – Sagimet Biosciences Inc. |
| SIGA – SIGA Technologies, Inc. | SLGL – Sol-Gel Technologies Ltd. |
| SMMT – Summit Therapeutics Inc. |
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