Current Assets | 5.59 M |
Cash & Short-Term Investments | 5.46 M |
Receivables | 14.9 K |
Other Current Assets | 114 K |
Non-Current Assets | 359 K |
Long-Term Investments | 0 |
PP&E | 359 K |
Other Non-Current Assets | 0 |
Current Liabilities | 1.04 M |
Accounts Payable | 283 K |
Short-Term Debt | 648 K |
Other Current Liabilities | 110 K |
Non-Current Liabilities | 854 K |
Long-Term Debt | 439 K |
Other Non-Current Liabilities | 415 K |
Revenue | 0 |
Cost Of Revenue | 6.81 K |
Gross Profit | -6.81 K |
Operating Expenses | 5.89 M |
Operating Income | -5.89 M |
Other Expenses | 700 K |
Net Income | -6.59 M |
Net Income | -6.59 M |
Depreciation & Amortization | 6.81 K |
Capital Expenditures | -19 K |
Stock-Based Compensation | 182 K |
Change in Working Capital | 221 K |
Others | 669 K |
Free Cash Flow | -5.6 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 years ago
Dec 29, 2022
|
Sell 2.61 K
USD
|
Senanayake Chris
Director
|
- 1626
|
1.605 USD |
1 year ago
Dec 13, 2023
|
Sell 1.35 K
USD
|
Brown Milton
Director
|
- 2921
|
0.4632 USD |
1 year ago
Dec 13, 2023
|
Sell 1.93 K
USD
|
Jacobs Bette
Director
|
- 4157
|
0.4632 USD |
2 years ago
Dec 29, 2022
|
Sell 1.6 K
USD
|
Richards Steven M
Director
|
- 995
|
1.605 USD |
2 years ago
Dec 29, 2022
|
Sell 1.6 K
USD
|
Adkins William
Director
|
- 995
|
1.605 USD |
2 years ago
Dec 29, 2022
|
Sell 1.6 K
USD
|
Brown Milton
Director
|
- 995
|
1.605 USD |
2 years ago
Dec 29, 2022
|
Sell 13.4 K
USD
|
Dritschilo Anatoly
CEO and Chairman
|
- 8372
|
1.605 USD |
2 years ago
Dec 29, 2022
|
Sell 2.27 K
USD
|
Rich Tyvin
Chief Medical Officer
|
- 1414
|
1.605 USD |
2 years ago
Dec 29, 2022
|
Sell 526
USD
|
Jung Mira
Chief Scientific Officer
|
- 328
|
1.605 USD |
2 years ago
Dec 29, 2022
|
Sell 7.01 K
USD
|
Jacobs Bette
Director
|
- 4366
|
1.605 USD |
2 years ago
Dec 29, 2022
|
Sell 6.13 K
USD
|
Dritschilo Peter
President and COO
|
- 3820
|
1.605 USD |
2 years ago
Dec 29, 2022
|
Sell 3.6 K
USD
|
Vander Hoek Michael
Chief Financial Officer
|
- 2243
|
1.605 USD |