(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.37 | $5.17 | ||
Short term investments | $54.18 | $54.31 | ||
Net receivables | ||||
Inventory | ||||
Total current assets | $27.75 | $40.77 | $59.37 | $66.17 |
Long term investments | ||||
Property, plant & equipment | $0.01 | $0.61 | $11.89 | $12.37 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $11.89 | $12.37 | ||
Total investments | $54.18 | $54.31 | ||
Total assets | $27.75 | $41.38 | $71.26 | $78.54 |
Current liabilities | ||||
Accounts payable | $0.98 | $3.17 | $3.18 | $1.38 |
Deferred revenue | ||||
Short long term debt | $1.05 | $1.01 | ||
Total current liabilities | $2.87 | $8.36 | $9.62 | $8.04 |
Long term debt | $10.62 | $11.01 | ||
Total noncurrent liabilities | $10.62 | $11.01 | ||
Total debt | $11.67 | $12.03 | ||
Total liabilities | $2.87 | $8.36 | $20.23 | $19.05 |
Shareholders' equity | ||||
Retained earnings | -$396.23 | -$388.22 | -$369.81 | -$360.69 |
Other shareholder equity | ||||
Total shareholder equity | $51.03 | $59.49 |
(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $16.91 | $153.25 | $153.43 | |
Short term investments | $83.79 | |||
Net receivables | $0.09 | $10.04 | $7.58 | |
Inventory | ||||
Total current assets | $40.77 | $107.53 | $167.13 | $164.82 |
Long term investments | ||||
Property, plant & equipment | $0.61 | $13.28 | $10.71 | $9.28 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $13.28 | $10.71 | $9.28 | |
Total investments | $83.79 | |||
Total assets | $41.38 | $120.81 | $177.84 | $174.1 |
Current liabilities | ||||
Accounts payable | $3.17 | $6.13 | $7.92 | $6.36 |
Deferred revenue | $64.86 | $95.44 | $87.33 | |
Short long term debt | $1.43 | $0.87 | $0.93 | |
Total current liabilities | $8.36 | $20.34 | $24.44 | $30.29 |
Long term debt | $11.3 | $8.77 | $7.37 | |
Total noncurrent liabilities | $75.84 | $100.98 | $102.44 | |
Total debt | $12.73 | $9.64 | $8.3 | |
Total liabilities | $8.36 | $96.19 | $125.43 | $132.74 |
Shareholders' equity | ||||
Retained earnings | -$388.22 | -$406 | -$374.16 | -$327.81 |
Other shareholder equity | ||||
Total shareholder equity | $24.62 | $52.41 | $41.36 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | $5.22 | $3.91 | ||
Selling, general & administrative | $4.61 | $8.02 | ||
Total operating expenses | $9.83 | $11.93 | ||
Operating income | -$9.83 | -$11.93 | ||
Income from continuing operations | ||||
EBIT | -$9.13 | -$11.06 | ||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$9.13 | -$11.06 | ||
Income (for common shares) | -$9.13 | -$11.06 |
(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $65.3 | $48.82 | $40.7 | $25.54 |
Cost of revenue | $1.41 | |||
Gross Profit | $48.82 | $40.7 | $24.13 | |
Operating activities | ||||
Research & development | $52.45 | $85.64 | $69.4 | |
Selling, general & administrative | $33.13 | $30.54 | $24.41 | |
Total operating expenses | $39.86 | $85.58 | $116.18 | $93.81 |
Operating income | -$36.76 | -$75.48 | -$69.69 | |
Income from continuing operations | ||||
EBIT | -$31.84 | -$54.45 | -$50.57 | |
Income tax expense | $0.01 | |||
Interest expense | $3.28 | |||
Net income | ||||
Net income | $17.78 | -$31.84 | -$54.45 | -$50.58 |
Income (for common shares) | -$31.84 | -$54.45 | -$50.58 |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$9.13 | -$11.06 | ||
Operating activities | ||||
Depreciation | $0.47 | $0.46 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | $0.67 | $0.85 | ||
Total cash flows from operations | -$2.93 | -$11.05 | ||
Investing activities | ||||
Capital expenditures | -$0.01 | |||
Investments | $0.12 | $24.52 | ||
Total cash flows from investing | $14.7 | $49.14 | $0.12 | $24.52 |
Financing activities | ||||
Dividends paid | -$11.66 | -$11.66 | ||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$11.87 | -$11.66 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $3.25 | -$13.2 | -$2.81 | $1.8 |
(in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$31.84 | -$54.45 | -$50.58 | |
Operating activities | ||||
Depreciation | $1.81 | $1.24 | $0.28 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.59 | $8.35 | $10.24 | |
Total cash flows from operations | -$52.48 | -$48.75 | -$31.96 | |
Investing activities | ||||
Capital expenditures | -$0.04 | -$0.48 | -$0.71 | |
Investments | $53.73 | $7.37 | $25.42 | |
Total cash flows from investing | $49.14 | $53.69 | $6.89 | $24.71 |
Financing activities | ||||
Dividends paid | -$11.66 | |||
Sale and purchase of stock | $52.9 | $3.47 | ||
Net borrowings | ||||
Total cash flows from financing | -$11.87 | -$0.04 | $49.05 | $3.47 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$13.2 | $1.17 | $7.2 | -$3.79 |
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Market cap | $16.66M |
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Enterprise value | N/A |
Shares outstanding | 6.66M |
Revenue | N/A |
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EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
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Net debt/EBITDA | N/A |
Current ratio | 9.66 |
Quick ratio | N/A |