Current Assets | 71.2 M |
Cash & Short-Term Investments | 35.9 M |
Receivables | 17.7 M |
Other Current Assets | 17.6 M |
Non-Current Assets | 48.3 M |
Long-Term Investments | 4.64 M |
PP&E | 41.6 M |
Other Non-Current Assets | 2.03 M |
Current Liabilities | 12.7 M |
Accounts Payable | 1.25 M |
Short-Term Debt | 4.13 M |
Other Current Liabilities | 7.29 M |
Non-Current Liabilities | 39.9 M |
Long-Term Debt | 33.5 M |
Other Non-Current Liabilities | 6.36 M |
Revenue | 2.56 M |
Cost Of Revenue | 5.24 M |
Gross Profit | -2.68 M |
Operating Expenses | 95.3 M |
Operating Income | -92.7 M |
Other Expenses | -21.7 M |
Net Income | -71.1 M |
Net Income | -71.1 M |
Depreciation & Amortization | 5.43 M |
Capital Expenditures | -12 M |
Stock-Based Compensation | 9.67 M |
Change in Working Capital | 4.66 M |
Others | 3.35 M |
Free Cash Flow | -64.4 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 09, 2024
|
Bought
7.67 M USD
|
BAYER HEALTHCARE LLC
10 percent owner
|
+ 3333000
|
2.3 USD |
1 month ago
Dec 09, 2024
|
Bought
0 USD
|
BAYER HEALTHCARE LLC
10 percent owner
|
+ 2222
|
0 USD |
11 years ago
Dec 19, 2013
|
Bought
3.32 K USD
|
Browne Leslie J
President and CEO
|
+ 800
|
4.15 USD |
11 years ago
May 20, 2013
|
Bought
1.2 K USD
|
Browne Leslie J
President and CEO
|
+ 30000
|
0.04 USD |