SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 157.84 |
| Enterprise Value ($M) | 88.31 |
| Book Value ($M) | 199.52 |
| Book Value / Share | 1.85 |
| Price / Book | 0.79 |
| NCAV ($M) | 149.37 |
| NCAV / Share | 1.38 |
| Price / NCAV | 1.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.55 |
| Return on Assets (ROA) | -0.32 |
| Return on Equity (ROE) | -0.49 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 6.98 |
| Current Ratio | 6.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 266.34 |
| Assets | 316.49 |
| Liabilities | 116.97 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 42.07 |
| Operating Income | -145.59 |
| Net Income | -130.30 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -131.50 |
| Cash from Investing | 86.13 |
| Cash from Financing | 47.66 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | EcoR1 Capital, LLC | 9.90 | -20.25 | |
| 13D/A | BCTG Holdings, LLC | 10.00 | -29.40 | |
| 13G/A | Fmr Llc | 0.00 | -99.86 | |
| 13G | TCG Crossover GP II, LLC | 9.80 | ||
| 13D/A | Boxer Capital Management, LLC | 6.50 | 0.00 | |
| 13D/A | Boxer Asset Management Inc. | 0.00 | ||
| 13D/A | Boxer Capital, LLC | 7.80 | ||
| 13D/A | Third Rock Ventures IV, L.P. | 15.90 | -12.20 | |
| 13G/A | Southpoint Capital Advisors LP | 4.90 | 0.00 |
| 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 |
| 194,226 | 486,063 | 39.96 | |
| 113,833 | 410,307 | 27.74 | |
| 351,494 | 1,031,628 | 34.07 | |
| 261,642 | 724,308 | 36.12 | |
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| Similar Companies | |
|---|---|
| TCRX – TScan Therapeutics, Inc. | TKNO – Alpha Teknova, Inc. |
| TLPH – Talphera, Inc. | TRDA – Entrada Therapeutics, Inc. |
| TRVI – Trevi Therapeutics, Inc. |
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