Financhill
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50

DRUG Quote, Financials, Valuation and Earnings

Last price:
$28.39
Seasonality move :
19.14%
Day range:
$26.59 - $28.82
52-week range:
$0.93 - $79.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.09x
Volume:
94K
Avg. volume:
47.6K
1-year change:
2446.36%
Market cap:
$198.4M
Revenue:
--
EPS (TTM):
-$0.18
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $264K $5M $9.5M $3.7M $867.2K
Selling, General & Admin $85.2K $1.8M $2M $1.6M $1.1M
Other Inc / (Exp) -- $121.9K $8K $10.5K -$6.8K
Operating Expenses $353.2K $6.9M $11.7M $5.5M $2.1M
Operating Income -$353.2K -$6.9M -$11.7M -$5.5M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$357.4K -$6.8M -$11.7M -$5.5M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$357.4K -$6.8M -$11.7M -$5.5M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$357.4K -$6.8M -$11.7M -$5.5M -$2.1M
 
Basic EPS (Cont. Ops) -$0.28 -$3.81 -$4.74 -$1.47 -$0.48
Diluted EPS (Cont. Ops) -$0.28 -$3.81 -$4.74 -$1.47 -$0.48
Weighted Average Basic Share $1.3M $1.8M $2.5M $3.7M $4.3M
Weighted Average Diluted Share $1.3M $1.8M $2.5M $3.7M $4.3M
 
EBITDA -$353.2K -$6.9M -$11.7M -$5.4M -$2M
EBIT -$353.2K -$6.9M -$11.7M -$5.5M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$353.2K -$6.9M -$11.7M -$5.5M -$2.1M
Operating Income (Adjusted) -$353.2K -$6.9M -$11.7M -$5.5M -$2.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $824.4K $3M $1M $78K $1.8M
Selling, General & Admin $353.4K $505.5K $415.9K $269.6K $470.2K
Other Inc / (Exp) -$21.3K -$8.1K $2.6K -$11.9K -$74.9K
Operating Expenses $1.2M $3.5M $1.5M $413.8K $2.3M
Operating Income -$1.2M -$3.5M -$1.5M -$413.8K -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$3.5M -$1.5M -$425.7K -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M -$3.5M -$1.5M -$437.3K -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$3.5M -$1.5M -$425.7K -$2.1M
 
Basic EPS (Cont. Ops) -$0.91 -$1.50 -$0.40 -$0.10 -$0.29
Diluted EPS (Cont. Ops) -$0.91 -$1.50 -$0.40 -$0.10 -$0.29
Weighted Average Basic Share $1.4M $2.4M $3.8M $4.5M $7M
Weighted Average Diluted Share $1.4M $2.4M $3.8M $4.5M $7M
 
EBITDA -$1.2M -$3.5M -$1.5M -$400.3K -$2.3M
EBIT -$1.2M -$3.5M -$1.5M -$413.8K -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$3.5M -$1.5M -$413.8K -$2.3M
Operating Income (Adjusted) -$1.2M -$3.5M -$1.5M -$413.8K -$2.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $10M $5.7M $2.6M $2.4M
Selling, General & Admin $600.2K $2.5M $1.8M $1.2M $1.3M
Other Inc / (Exp) -$46.3K $136.9K $17K $34.6K $1.1M
Operating Expenses $2M $12.7M $7.6M $3.9M $3.9M
Operating Income -$2M -$12.7M -$7.6M -$3.9M -$3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$12.5M -$7.6M -$3.9M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$12.4M -$7.6M -$3.9M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$12.5M -$7.6M -$3.9M -$2.4M
 
Basic EPS (Cont. Ops) -$1.57 -$5.36 -$2.53 -$1.01 -$0.37
Diluted EPS (Cont. Ops) -$1.57 -$5.36 -$2.53 -$1.01 -$0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2M -$12.7M -$7.6M -$3.9M -$3.8M
EBIT -$2M -$12.7M -$7.6M -$3.9M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2M -$12.7M -$7.6M -$3.9M -$3.9M
Operating Income (Adjusted) -$2M -$12.7M -$7.6M -$3.9M -$3.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $6M $2.1M $978.2K $2.5M
Selling, General & Admin $514.9K $1.2M $1M $564.3K $855.5K
Other Inc / (Exp) -$46.3K -$35.1K -$24.8K -$1.1K $1.1M
Operating Expenses $1.7M $7.4M $3.2M $1.7M $3.5M
Operating Income -$1.7M -$7.4M -$3.2M -$1.7M -$3.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$7.4M -$3.2M -$1.7M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$7.4M -$3.2M -$1.7M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$7.4M -$3.2M -$1.7M -$2M
 
Basic EPS (Cont. Ops) -$1.31 -$3.13 -$0.88 -$0.42 -$0.28
Diluted EPS (Cont. Ops) -$1.31 -$3.13 -$0.88 -$0.42 -$0.28
Weighted Average Basic Share $2.7M $4.7M $7.4M $8.3M $13.2M
Weighted Average Diluted Share $2.7M $4.7M $7.4M $8.3M $13.7M
 
EBITDA -$1.7M -$7.4M -$3.2M -$1.6M -$3.5M
EBIT -$1.7M -$7.4M -$3.2M -$1.7M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$7.4M -$3.2M -$1.7M -$3.5M
Operating Income (Adjusted) -$1.7M -$7.4M -$3.2M -$1.7M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $597.6K $15.5M $8.5M $5M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $58.5K $131.9K $120.2K $20.4K $160.3K
Other Current Assets -- -- -- -- --
Total Current Assets $656.1K $15.7M $8.7M $5M $4.4M
 
Property Plant And Equipment -- -- $101.5K $48.9K $87.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $657.6K $15.7M $8.8M $5.1M $4.5M
 
Accounts Payable $103.4K $467.7K $911.4K $134.1K $301.7K
Accrued Expenses $9.3K $32.9K $115.7K $18.4K $30.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $49.7K $54.1K $58.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $112.8K $500.6K $1.1M $206.6K $391.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $112.8K $500.6K $1.1M $206.6K $420.6K
 
Common Stock $732.6K $21.2M $23.6M $24.9M $26.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $544.8K $15.2M $7.7M $4.9M $4.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $544.8K $15.2M $7.7M $4.9M $4.1M
 
Total Liabilities and Equity $657.6K $15.7M $8.8M $5.1M $4.5M
Cash and Short Terms $597.6K $15.5M $8.5M $5M $4.2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $20.2M $9.2M $7.2M $4.4M $38.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $200.3K $68.2K $132.2K $11.3K $280.5K
Other Current Assets -- -- -- -- --
Total Current Assets $20.4M $9.4M $7.3M $4.8M $39.4M
 
Property Plant And Equipment -- -- $75.9K $22.3K $108K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $20.4M $9.4M $7.4M $4.8M $39.5M
 
Accounts Payable $324.2K $796.8K $183.3K $592.9K $385.2K
Accrued Expenses -- $7K $505.9K $7.4K $6.3K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $54.4K $25.7K $54.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $324.2K $803.8K $743.6K $626K $445.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $324.2K $803.8K $769.3K $626K $507.9K
 
Common Stock $21.6M $21.8M $25.1M $25.9M $62.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.1M $8.6M $6.6M $4.2M $39M
 
Total Liabilities and Equity $20.4M $9.4M $7.4M $4.8M $39.5M
Cash and Short Terms $20.2M $9.2M $7.2M $4.4M $38.9M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$357.4K -$6.8M -$11.7M -$5.5M -$2.1M
Depreciation & Amoritzation -- -- $4.7K $53.7K $53.9K
Stock-Based Compensation $120K $696.5K $685K $853.7K $617.1K
Change in Accounts Receivable -- -$87.1K -$35.7K $88K -$9.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$214.6K -$5.8M -$10.6M -$5.2M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$5.6K -$63.8K -$65.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M -$626.2K -$20K --
Cash From Financing $750.2K $20.6M $4.1M $1.6M $595.7K
 
Beginning Cash (CF) $59.5K $632.7K $15.5M $8.6M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $535.6K $14.8M -$6.6M -$3.6M -$764K
Ending Cash (CF) $595.1K $15.6M $9.1M $5M $4.2M
 
Levered Free Cash Flow -$214.6K -$5.8M -$10.6M -$5.2M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.3M -$3.5M -$1.5M -$437.3K -$2.1M
Depreciation & Amoritzation -- -- $13.4K $13.6K $15.3K
Stock-Based Compensation $101.4K $228.4K $23.5K $169.5K $425.3K
Change in Accounts Receivable -$28.6K -$20.9K $19.4K -$376.9K -$115.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.9M -$1.1M -$602.6K -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $17.6K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$25.3K -$16K -$16.4K -$16.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$951.1K $26.6K -$80 -- $1.4K
Cash From Financing $19.5M $820 -$9.4K -$10.3K -$727.6K
 
Beginning Cash (CF) $1.6M $12M $8.3M $5M $41.2M
Foreign Exchange Rate Adjustment $8.6K -$6.3K -$4K -$1.9K -$39.4K
Additions / Reductions $18.4M -$2.9M -$1.1M -$612.8K -$2.4M
Ending Cash (CF) $20.1M $9M $7.1M $4.4M $38.7M
 
Levered Free Cash Flow -$1.1M -$2.9M -$1.1M -$602.6K -$1.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.1M -$12.4M -$7.6M -$3.9M -$2.4M
Depreciation & Amoritzation -- -- $31.5K $53.8K $57.7K
Stock-Based Compensation $311.9K $940K $629.6K $804.1K $837.7K
Change in Accounts Receivable -$29K -$110.4K $107K -$385.2K $245.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$11M -$6.9M -$3.3M -$2.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$25.3K -$12.1K -$64.6K -$67.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$672.7K -- --
Cash From Financing $21.7M -$292.4K $5.6M $606.9K $36.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M -$11.3M -$1.3M -$2.7M $33.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$11M -$6.9M -$3.3M -$2.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.8M -$7.4M -$3.2M -$1.7M -$2M
Depreciation & Amoritzation -- -- $26.8K $26.9K $30.6K
Stock-Based Compensation $191.9K $435.4K $380K $330.4K $551K
Change in Accounts Receivable -$29K -$52.3K $90.5K -$382.8K -$127.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$6.8M -$3.1M -$1.2M -$2.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$25.3K -$31.8K -$32.6K -$33.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$933.6K $26.6K -$19.9K -- -$58.2K
Cash From Financing $21M $94.6K $1.7M $634.7K $36.3M
 
Beginning Cash (CF) $2.2M $27.7M $16.8M $9.9M $45.3M
Foreign Exchange Rate Adjustment -$3K $145.5K -$9.2K -$33K $1.1M
Additions / Reductions $19.5M -$6.7M -$1.4M -$571.7K $33.6M
Ending Cash (CF) $21.7M $21M $15.4M $9.4M $80M
 
Levered Free Cash Flow -$1.5M -$6.8M -$3.1M -$1.2M -$2.7M

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