Financhill
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DRUG Quote, Financials, Valuation and Earnings

Last price:
$57.01
Seasonality move :
-8.96%
Day range:
$56.27 - $60.43
52-week range:
$23.18 - $70.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.80x
Volume:
207.3K
Avg. volume:
169.3K
1-year change:
34.78%
Market cap:
$410.4M
Revenue:
--
EPS (TTM):
-$0.94
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $4.7K $53.7K $53.9K
Gross Profit -- -- -$4.7K -$53.7K -$53.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143.8K $5M $9.5M $3.7M $867.1K
Selling, General & Admin $213.2K $829.9K $806.3K $295.3K $224.6K
Other Inc / (Exp) -- $121.9K $8K $10.5K -$6.8K
Operating Expenses $357K $7M $11.7M $5.4M $2M
Operating Income -$357K -$7M -$11.7M -$5.5M -$2.1M
 
Net Interest Expenses -- -- -- $14.6K $6.6K
EBT. Incl. Unusual Items -$357K -$6.8M -$11.7M -$5.5M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$357K -$6.8M -$11.7M -$5.5M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$357K -$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 -$357K -$7M -$11.7M -$5.4M -$2M
EBIT -$357K -$7M -$11.7M -$5.5M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$357K -$7M -$11.7M -$5.5M -$2.1M
Operating Income (Adjusted) -$357K -$7M -$11.7M -$5.5M -$2.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $13.5K $13.2K $11.4K
Gross Profit -- -- -$13.5K -$13.2K -$11.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $1.6M $782.3K -$414.2K $1.9M
Selling, General & Admin $429K $133.8K $118.5K $59.4K $201K
Other Inc / (Exp) $92.9K $3.3K -$7.5K -$14.5K --
Operating Expenses $3M $2.1M $1.1M -$185.7K $2.4M
Operating Income -$3M -$2.1M -$1.1M $172.5K -$2.4M
 
Net Interest Expenses -- -- $3.4K $900 $6.2K
EBT. Incl. Unusual Items -$2.9M -$2.1M -$1.1M $168K -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$186.3K
Net Income to Company -$2.9M -$2.1M -$1.1M $168K -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$2.1M -$1.1M $168K -$3.8M
 
Basic EPS (Cont. Ops) -$1.22 -$0.88 -$0.29 $0.04 -$0.53
Diluted EPS (Cont. Ops) -$1.22 -$0.88 -$0.29 $0.04 -$0.53
Weighted Average Basic Share $2.4M $2.4M $3.8M $4.5M $7.1M
Weighted Average Diluted Share $2.4M $2.4M $3.8M $4.6M $7.1M
 
EBITDA -$3M -$2.1M -$1.1M $185.7K -$2.4M
EBIT -$3M -$2.1M -$1.1M $172.5K -$2.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$2.1M -$1.1M $172.5K -$2.4M
Operating Income (Adjusted) -$3M -$2.1M -$1.1M $172.5K -$2.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $44.8K $53.5K $56.5K
Gross Profit -- -- -$44.8K -$53.5K -$56.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1M $9.4M $4.8M $1.4M $4.8M
Selling, General & Admin $648.6K $863.6K $437K $205.9K $604.6K
Other Inc / (Exp) $46.6K $47.4K $6.2K $27.6K --
Operating Expenses $4.7M $11.8M $6.5M $2.6M $6.4M
Operating Income -$4.7M -$11.8M -$6.6M -$2.7M -$6.4M
 
Net Interest Expenses -- -- $7.3K $7.5K $17.6K
EBT. Incl. Unusual Items -$4.7M -$11.8M -$6.6M -$2.6M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$186.3K
Net Income to Company -$5M -$11.8M -$6.6M -$2.6M -$6.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$11.8M -$6.6M -$2.6M -$6.4M
 
Basic EPS (Cont. Ops) -$2.32 -$4.96 -$1.93 -$0.68 -$0.95
Diluted EPS (Cont. Ops) -$2.32 -$4.96 -$1.93 -$0.68 -$0.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.7M -$11.8M -$6.5M -$2.6M -$6.4M
EBIT -$4.7M -$11.8M -$6.6M -$2.7M -$6.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.7M -$11.8M -$6.6M -$2.7M -$6.4M
Operating Income (Adjusted) -$4.7M -$11.8M -$6.6M -$2.7M -$6.4M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $40.2K $39.9K $42.5K --
Gross Profit -- -$40.2K -$39.9K -$42.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.6M $2.9M $563.6K $4.5M --
Selling, General & Admin $674.4K $301.8K $178.6K $565.4K --
Other Inc / (Exp) -$31.8K -$32.3K -$15.6K $1.1M --
Operating Expenses $9.4M $4.2M $1.4M $5.8M --
Operating Income -$9.4M -$4.3M -$1.5M -$5.9M --
 
Net Interest Expenses -- $7.3K $4.7K $15.7K --
EBT. Incl. Unusual Items -$9.5M -$4.3M -$1.5M -$6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$186.3K --
Net Income to Company -$9.5M -$4.3M -$1.5M -$5.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M -$4.3M -$1.5M -$5.8M --
 
Basic EPS (Cont. Ops) -$4.00 -$1.17 -$0.38 -$0.82 --
Diluted EPS (Cont. Ops) -$4.00 -$1.17 -$0.38 -$0.82 --
Weighted Average Basic Share $7.1M $11.1M $12.8M $20.3M --
Weighted Average Diluted Share $7.1M $11.1M $13M $20.8M --
 
EBITDA -$9.4M -$4.2M -$1.4M -$5.8M --
EBIT -$9.4M -$4.3M -$1.5M -$5.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.4M -$4.3M -$1.5M -$5.9M --
Operating Income (Adjusted) -$9.4M -$4.3M -$1.5M -$5.9M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $598.9K $15.6M $8.5M $5M $4.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $58.6K $132.8K $119.7K $20.5K $160.4K
Other Current Assets -- -- -- -- --
Total Current Assets $657.5K $15.8M $8.7M $5M $4.4M
 
Property Plant And Equipment -- -- $101.1K $49.1K $87.1K
Long-Term Investments $700 $26.6K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $659.7K $15.8M $8.8M $5.1M $4.5M
 
Accounts Payable -- -- -- -- --
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 $113K $504.1K $1.1M $207.7K $391.3K
 
Long-Term Debt -- -- $52.4K -- $29.3K
Capital Leases -- -- -- -- --
Total Liabilities $113K $504.1K $1.1M $207.7K $420.6K
 
Common Stock $734.2K $21.4M $23.5M $25.1M $26.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $546.7K $15.3M $7.7M $4.9M $4.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $546.7K $15.3M $7.7M $4.9M $4.1M
 
Total Liabilities and Equity $659.7K $15.8M $8.8M $5.1M $4.5M
Cash and Short Terms $598.9K $15.6M $8.5M $5M $4.2M
Total Debt -- -- $101.8K $54.4K $88.1K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $17.8M $6.7M $6.1M $4.5M $37.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $103.4K $62.2K $107.1K $42.6K $519.2K
Other Current Assets -- -- -- -- --
Total Current Assets $17.9M $6.8M $6.3M $4.6M $38.4M
 
Property Plant And Equipment -- -- $63.9K $8.8K $94.5K
Long-Term Investments $27.2K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $1.6K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18M $6.8M $6.4M $4.6M $38.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $11K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $58.4K $10.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $260.7K $298.7K $544.7K $130.5K $443.4K
 
Long-Term Debt -- -- $10.6K -- $46.1K
Capital Leases -- -- -- -- --
Total Liabilities $260.7K $298.7K $555.3K $130.5K $489.4K
 
Common Stock $21.8M $21.1M $25.6M $25.6M $65.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.7M $6.5M $5.8M $4.5M $38M
 
Total Liabilities and Equity $18M $6.8M $6.4M $4.6M $38.5M
Cash and Short Terms $17.8M $6.7M $6.1M $4.5M $37.7M
Total Debt -- -- $69.1K $10.2K $103.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$357K -$6.8M -$11.7M -$5.5M -$2.1M
Depreciation & Amoritzation -- -- $4.7K $53.7K $53.9K
Stock-Based Compensation $119.9K $696.5K $684.9K $854.3K $617.1K
Change in Accounts Receivable -- -$87.1K -$35.7K $88.1K -$9.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$214.3K -$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 $749.4K $20.6M $4.1M $1.6M $595.7K
 
Beginning Cash (CF) $598.9K $15.5M $8.4M $4.9M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $535K $15M -$6.4M -$3.6M -$755.4K
Ending Cash (CF) $1.1M $30.7M $2.2M $1.3M $3.4M
 
Levered Free Cash Flow -$214.3K -$5.8M -$10.6M -$5.2M -$1.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$2.9M -$2.1M -$1.1M $168K -$3.9M
Depreciation & Amoritzation -- -- $13.5K $13.2K $12.6K
Stock-Based Compensation $212.4K $229.8K $176.9K $134.4K $975.1K
Change in Accounts Receivable -$34K $87.7K -$52.4K $391.7K -$32.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M -$2.2M -$1.2M $175.5K -$2.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $210 -$16.2K -$15.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$537.5K -$220 -$120 -- --
Cash From Financing -$444.3K $9.4K -$16K -$16K $1.3M
 
Beginning Cash (CF) $17.7M $6.6M $6.1M $4.5M $37.6M
Foreign Exchange Rate Adjustment $61.3K $18K $97.1K $28.9K -$516.1K
Additions / Reductions -$2.8M -$2.2M -$1.1M $188.4K -$1.8M
Ending Cash (CF) $15M $4.4M $5M $4.7M $35.3M
 
Levered Free Cash Flow -$2.4M -$2.2M -$1.2M $175.5K -$2.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$5M -$11.8M -$6.6M -$2.6M -$6.5M
Depreciation & Amoritzation -- -- $45.1K $53.5K $57.7K
Stock-Based Compensation $530.4K $965.2K $578.5K $761.8K $1.7M
Change in Accounts Receivable -$63.5K $9.7K -$32K $58.7K -$185.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$10.9M -$5.9M -$1.9M -$5.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$25K -$28.5K -$64K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$672.6K -- --
Cash From Financing $21.9M $96.8K $5.5M $596.2K $38.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.7M -$10.6M -$305.6K -$1.4M $33.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.2M -$10.9M -$5.9M -$1.9M -$5.7M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$9.5M -$4.3M -$1.5M -$5.9M --
Depreciation & Amoritzation -- $40.2K $39.9K $43.7K --
Stock-Based Compensation $666.4K $555.6K $463.3K $1.5M --
Change in Accounts Receivable $35.2K $37.9K $9K -$161K --
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$4.3M -$1M -$5.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25K -$47.9K -$48.1K -$33.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $26.4K -$20.1K -- -$58.2K --
Cash From Financing $104.5K $1.6M $612.4K $38.7M --
 
Beginning Cash (CF) $27.6M $21.4M $13.8M $116.4M --
Foreign Exchange Rate Adjustment $164.3K $88K -$3.8K $637.8K --
Additions / Reductions -$8.8M -$2.6M -$416.5K $33.9M --
Ending Cash (CF) $19M $18.9M $13.4M $151M --
 
Levered Free Cash Flow -$9M -$4.3M -$1M -$5.4M --

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