SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 78.65 |
| Enterprise Value ($M) | 49.97 |
| Book Value ($M) | 26.77 |
| Book Value / Share | 1.20 |
| Price / Book | 2.94 |
| NCAV ($M) | 15.53 |
| NCAV / Share | 0.70 |
| Price / NCAV | 5.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.62 |
| Return on Assets (ROA) | -0.79 |
| Return on Equity (ROE) | -2.69 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.29 |
| Current Ratio | 4.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 40.36 |
| Assets | 51.60 |
| Liabilities | 24.84 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 (%) |
|---|---|---|---|---|
| 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 | |
| 13D/A | Versant Venture Capital VI, L.P. | 11.00 | 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, DC 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 |
| 79,158 | 402,267 | 19.68 | |
| 145,649 | 455,240 | 31.99 | |
| 94,050 | 36,332 | 258.86 | |
| 61,285 | 49,904 | 122.81 | |
| 83,376 | 73,455 | 113.51 | |
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| Similar Companies | |
|---|---|
| TIL – Instil Bio, Inc. | TLSA – Tiziana Life Sciences Ltd |
| TNXP – Tonix Pharmaceuticals Holding Corp. | TRAW – Traws Pharma, Inc. |
| TRVN – Trevena, Inc. |
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