SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 31.26 |
| Enterprise Value ($M) | 10.79 |
| Book Value ($M) | 16.94 |
| Book Value / Share | 0.67 |
| Price / Book | 1.85 |
| NCAV ($M) | 6.32 |
| NCAV / Share | 0.25 |
| Price / NCAV | 4.95 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.85 |
| Return on Assets (ROA) | -1.03 |
| Return on Equity (ROE) | -6.33 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.17 |
| Current Ratio | 2.17 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 31.55 |
| Assets | 42.17 |
| Liabilities | 25.23 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -29.16 |
| Net Income | -29.49 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -27.36 |
| Cash from Investing | -0.17 |
| Cash from Financing | 35.60 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Versant Venture Capital VI, L.P. | 8.40 | 0.00 | |
| 13G/A | Rock Springs Capital Management LP | 0.00 | -100.00 | |
| 13G/A | EcoR1 Capital, LLC | 0.00 | -100.00 | |
| 13G/A | Fmr Llc | 2.24 | -33.33 |
| 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-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
| 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 |
| 78,687 | 251,823 | 31.25 | |
| 138,820 | 358,403 | 38.73 | |
| 101,774 | 385,644 | 26.39 | |
| 61,808 | 223,504 | 27.65 | |
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| Similar Companies | |
|---|---|
| TLSA – Tiziana Life Sciences Ltd | TNFA – TNF Pharmaceuticals, Inc. |
| TNXP – Tonix Pharmaceuticals Holding Corp. | TRAW – Traws Pharma, Inc. |
| TRVN – Trevena, Inc. |
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