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Symbol string	Year int64	FnStatement string
ALLK	2,023	📊 Financial Report for ticker/company:'ALLK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 205,290,000.00 (increase,148.98%) - Current Assets: 339,202,000.00 (increase,52.89%) - P P E Net: 40,215,000.00 (decrease,2.63%) - Other Noncurrent Assets: 8,700,000.00 (decrease,26.27%) - Total Assets: 418,566,000.00 (increase,36.38%) - Accrued Liabilities: 22,972,000.00 (decrease,13.76%) - Current Liabilities: 27,588,000.00 (decrease,24.42%) - Total Liabilities: 74,387,000.00 (decrease,11.55%) - Common Stock: 85,000.00 (increase,57.41%) - Retained Earnings: -889,800,000.00 (decrease,3.59%) - Accumulated Other Comprehensive Income: -64,000.00 (increase,75.38%) - Stockholders Equity: 344,179,000.00 (increase,54.47%) - Total Liabilities And Equity: 418,566,000.00 (increase,36.38%) - Operating Income: -276,213,000.00 (decrease,12.85%) - Other Nonoperating Income Expense: -1,648,000.00 (decrease,6.67%) - Cash From Operations: -233,185,000.00 (decrease,12.6%) - Capital Expenditures: 8,042,000.00 (increase,41.11%) - Cash From Investing: 143,158,000.00 (increase,5.67%) - Cash From Financing: 141,692,000.00 (increase,34207.99%) - Net Income: -276,963,000.00 (decrease,12.53%) - Current Ratio: 12.30 (increase,102.29%) - Debt To Equity: 0.22 (decrease,42.74%) - Return On Assets: -0.66 (increase,17.49%) - Return On Equity: -0.80 (increase,27.15%) - Free Cash Flow: -241,227,000.00 (decrease,13.36%) - Operating Cash Flow Ratio: -8.45 (decrease,48.98%) - Net Working Capital: 311,614,000.00 (increase,68.11%) - Equity Ratio: 0.82 (increase,13.27%) - Cash Ratio: 7.44 (increase,229.44%) - Capital Expenditure Ratio: -0.03 (decrease,25.33%) - Net Cash Flow: -90,027,000.00 (decrease,25.69%) - Operating Income To Assets: -0.66 (increase,17.26%) - Total Cash Flow: -90,027,000.00 (decrease,25.69%) --- 📊 Financial Report for ticker/company:'ALLK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 82,452,000.00 - Current Assets: 221,866,000.00 - P P E Net: 41,300,000.00 - Other Noncurrent Assets: 11,800,000.00 - Total Assets: 306,909,000.00 - Accrued Liabilities: 26,638,000.00 - Current Liabilities: 36,503,000.00 - Total Liabilities: 84,100,000.00 - Common Stock: 54,000.00 - Retained Earnings: -859,000,000.00 - Accumulated Other Comprehensive Income: -260,000.00 - Stockholders Equity: 222,809,000.00 - Total Liabilities And Equity: 306,909,000.00 - Operating Income: -244,768,000.00 - Other Nonoperating Income Expense: -1,545,000.00 - Cash From Operations: -207,100,000.00 - Capital Expenditures: 5,699,000.00 - Cash From Investing: 135,471,000.00 - Cash From Financing: 413,000.00 - Net Income: -246,126,000.00 - Current Ratio: 6.08 - Debt To Equity: 0.38 - Return On Assets: -0.80 - Return On Equity: -1.10 - Free Cash Flow: -212,799,000.00 - Operating Cash Flow Ratio: -5.67 - Net Working Capital: 185,363,000.00 - Equity Ratio: 0.73 - Cash Ratio: 2.26 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -71,629,000.00 - Operating Income To Assets: -0.80 - Total Cash Flow: -71,629,000.00
ALLK	2,024	📊 Financial Report for ticker/company:'ALLK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 70,519,000.00 (increase,4.66%) - Current Assets: 218,279,000.00 (decrease,13.23%) - P P E Net: 34,965,000.00 (decrease,4.06%) - Other Noncurrent Assets: 6,084,000.00 (decrease,9.18%) - Total Assets: 283,495,000.00 (decrease,11.18%) - Accrued Liabilities: 22,535,000.00 (increase,11.69%) - Current Liabilities: 23,450,000.00 (decrease,4.22%) - Total Liabilities: 62,452,000.00 (decrease,2.75%) - Common Stock: 87,000.00 (no change,0.0%) - Retained Earnings: -1,055,900,000.00 (decrease,4.51%) - Accumulated Other Comprehensive Income: -72,000.00 (increase,54.72%) - Stockholders Equity: 221,043,000.00 (decrease,13.31%) - Total Liabilities And Equity: 283,495,000.00 (decrease,11.18%) - Operating Income: -131,073,000.00 (decrease,58.18%) - Other Nonoperating Income Expense: -42,000.00 (decrease,16.67%) - Cash From Operations: -92,212,000.00 (decrease,46.99%) - Capital Expenditures: 626,000.00 (increase,20.62%) - Cash From Investing: 72,986,000.00 (increase,76.13%) - Cash From Financing: 2,528,000.00 (increase,73.39%) - Net Income: -123,150,000.00 (decrease,58.85%) - Current Ratio: 9.31 (decrease,9.4%) - Debt To Equity: 0.28 (increase,12.18%) - Return On Assets: -0.43 (decrease,78.86%) - Return On Equity: -0.56 (decrease,83.24%) - Free Cash Flow: -92,838,000.00 (decrease,46.77%) - Operating Cash Flow Ratio: -3.93 (decrease,53.47%) - Net Working Capital: 194,829,000.00 (decrease,14.2%) - Equity Ratio: 0.78 (decrease,2.39%) - Cash Ratio: 3.01 (increase,9.27%) - Capital Expenditure Ratio: -0.01 (increase,17.94%) - Net Cash Flow: -19,226,000.00 (increase,9.71%) - Operating Income To Assets: -0.46 (decrease,78.1%) - Total Cash Flow: -19,226,000.00 (increase,9.71%) --- 📊 Financial Report for ticker/company:'ALLK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 67,381,000.00 (decrease,28.21%) - Current Assets: 251,562,000.00 (decrease,11.06%) - P P E Net: 36,446,000.00 (decrease,3.5%) - Other Noncurrent Assets: 6,699,000.00 (increase,33.98%) - Total Assets: 319,196,000.00 (decrease,8.91%) - Accrued Liabilities: 20,177,000.00 (decrease,1.23%) - Current Liabilities: 24,484,000.00 (decrease,17.09%) - Total Liabilities: 64,218,000.00 (decrease,8.21%) - Common Stock: 87,000.00 (increase,1.16%) - Retained Earnings: -1,010,300,000.00 (decrease,3.6%) - Accumulated Other Comprehensive Income: -159,000.00 (decrease,1425.0%) - Stockholders Equity: 254,978,000.00 (decrease,9.08%) - Total Liabilities And Equity: 319,196,000.00 (decrease,8.91%) - Operating Income: -82,863,000.00 (decrease,83.95%) - Other Nonoperating Income Expense: -36,000.00 (no change,0.0%) - Cash From Operations: -62,733,000.00 (decrease,108.15%) - Capital Expenditures: 519,000.00 (increase,94.38%) - Cash From Investing: 41,439,000.00 (increase,17.33%) - Cash From Financing: 1,458,000.00 (no change,0.0%) - Net Income: -77,524,000.00 (decrease,82.82%) - Current Ratio: 10.27 (increase,7.26%) - Debt To Equity: 0.25 (increase,0.96%) - Return On Assets: -0.24 (decrease,100.7%) - Return On Equity: -0.30 (decrease,101.08%) - Free Cash Flow: -63,252,000.00 (decrease,108.02%) - Operating Cash Flow Ratio: -2.56 (decrease,151.04%) - Net Working Capital: 227,078,000.00 (decrease,10.36%) - Equity Ratio: 0.80 (decrease,0.19%) - Cash Ratio: 2.75 (decrease,13.41%) - Capital Expenditure Ratio: -0.01 (increase,6.61%) - Net Cash Flow: -21,294,000.00 (decrease,511.16%) - Operating Income To Assets: -0.26 (decrease,101.94%) - Total Cash Flow: -21,294,000.00 (decrease,511.16%) --- 📊 Financial Report for ticker/company:'ALLK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 93,854,000.00 - Current Assets: 282,860,000.00 - P P E Net: 37,769,000.00 - Other Noncurrent Assets: 5,000,000.00 - Total Assets: 350,408,000.00 - Accrued Liabilities: 20,429,000.00 - Current Liabilities: 29,530,000.00 - Total Liabilities: 69,960,000.00 - Common Stock: 86,000.00 - Retained Earnings: -975,200,000.00 - Accumulated Other Comprehensive Income: 12,000.00 - Stockholders Equity: 280,448,000.00 - Total Liabilities And Equity: 350,408,000.00 - Operating Income: -45,046,000.00 - Other Nonoperating Income Expense: -36,000.00 - Cash From Operations: -30,139,000.00 - Capital Expenditures: 267,000.00 - Cash From Investing: 35,318,000.00 - Cash From Financing: 1,458,000.00 - Net Income: -42,404,000.00 - Current Ratio: 9.58 - Debt To Equity: 0.25 - Return On Assets: -0.12 - Return On Equity: -0.15 - Free Cash Flow: -30,406,000.00 - Operating Cash Flow Ratio: -1.02 - Net Working Capital: 253,330,000.00 - Equity Ratio: 0.80 - Cash Ratio: 3.18 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 5,179,000.00 - Operating Income To Assets: -0.13 - Total Cash Flow: 5,179,000.00
CRVS	2,023	📊 Financial Report for ticker/company:'CRVS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,588,000.00 (decrease,13.66%) - Current Assets: 51,272,000.00 (decrease,12.93%) - P P E Net: 447,000.00 (decrease,15.18%) - Other Noncurrent Assets: 248,000.00 (increase,5.08%) - Total Assets: 80,348,000.00 (decrease,13.18%) - Current Liabilities: 13,978,000.00 (increase,37.63%) - Total Liabilities: 15,667,000.00 (increase,28.89%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -297,900,000.00 (decrease,5.27%) - Accumulated Other Comprehensive Income: -1,193,000.00 (decrease,451.92%) - Stockholders Equity: 64,681,000.00 (decrease,19.54%) - Total Liabilities And Equity: 80,348,000.00 (decrease,13.18%) - Operating Income: -26,899,000.00 (decrease,86.46%) - Cash From Operations: -19,476,000.00 (decrease,55.22%) - Capital Expenditures: 269,000.00 (increase,6625.0%) - Cash From Investing: -19,394,000.00 (increase,13.55%) - Net Income: -31,491,000.00 (decrease,89.02%) - Current Ratio: 3.67 (decrease,36.74%) - Debt To Equity: 0.24 (increase,60.19%) - Return On Assets: -0.39 (decrease,117.71%) - Return On Equity: -0.49 (decrease,134.92%) - Free Cash Flow: -19,745,000.00 (decrease,57.32%) - Operating Cash Flow Ratio: -1.39 (decrease,12.78%) - Net Working Capital: 37,294,000.00 (decrease,23.47%) - Equity Ratio: 0.81 (decrease,7.33%) - Cash Ratio: 1.76 (decrease,37.27%) - Capital Expenditure Ratio: -0.01 (decrease,4232.44%) - Operating Income To Assets: -0.33 (decrease,114.76%) --- 📊 Financial Report for ticker/company:'CRVS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 28,477,000.00 - Current Assets: 58,885,000.00 - P P E Net: 527,000.00 - Other Noncurrent Assets: 236,000.00 - Total Assets: 92,541,000.00 - Current Liabilities: 10,156,000.00 - Total Liabilities: 12,155,000.00 - Common Stock: 5,000.00 - Retained Earnings: -283,000,000.00 - Accumulated Other Comprehensive Income: 339,000.00 - Stockholders Equity: 80,386,000.00 - Total Liabilities And Equity: 92,541,000.00 - Operating Income: -14,426,000.00 - Cash From Operations: -12,547,000.00 - Capital Expenditures: 4,000.00 - Cash From Investing: -22,434,000.00 - Net Income: -16,660,000.00 - Current Ratio: 5.80 - Debt To Equity: 0.15 - Return On Assets: -0.18 - Return On Equity: -0.21 - Free Cash Flow: -12,551,000.00 - Operating Cash Flow Ratio: -1.24 - Net Working Capital: 48,729,000.00 - Equity Ratio: 0.87 - Cash Ratio: 2.80 - Capital Expenditure Ratio: -0.00 - Operating Income To Assets: -0.16
CRVS	2,024	📊 Financial Report for ticker/company:'CRVS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,105,000.00 (increase,162.54%) - Current Assets: 33,094,000.00 (decrease,12.7%) - P P E Net: 264,000.00 (decrease,10.2%) - Other Noncurrent Assets: 89,000.00 (decrease,31.01%) - Total Assets: 51,942,000.00 (decrease,10.51%) - Current Liabilities: 7,299,000.00 (decrease,7.11%) - Total Liabilities: 7,653,000.00 (decrease,10.57%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -328,100,000.00 (decrease,1.86%) - Accumulated Other Comprehensive Income: -1,443,000.00 (decrease,5.48%) - Stockholders Equity: 44,289,000.00 (decrease,10.5%) - Total Liabilities And Equity: 51,942,000.00 (decrease,10.51%) - Operating Income: -17,756,000.00 (decrease,45.59%) - Cash From Operations: -18,768,000.00 (decrease,40.75%) - Capital Expenditures: 34,000.00 (no change,0.0%) - Cash From Investing: 17,859,000.00 (increase,5605.75%) - Cash From Financing: 7,855,000.00 (increase,4.45%) - Net Income: -20,376,000.00 (decrease,41.74%) - Current Ratio: 4.53 (decrease,6.02%) - Debt To Equity: 0.17 (decrease,0.09%) - Return On Assets: -0.39 (decrease,58.38%) - Return On Equity: -0.46 (decrease,58.36%) - Free Cash Flow: -18,802,000.00 (decrease,40.65%) - Operating Cash Flow Ratio: -2.57 (decrease,51.53%) - Net Working Capital: 25,795,000.00 (decrease,14.17%) - Equity Ratio: 0.85 (increase,0.01%) - Cash Ratio: 2.75 (increase,182.64%) - Capital Expenditure Ratio: -0.00 (increase,28.95%) - Net Cash Flow: -909,000.00 (increase,93.02%) - Operating Income To Assets: -0.34 (decrease,62.68%) - Total Cash Flow: -909,000.00 (increase,93.02%) --- 📊 Financial Report for ticker/company:'CRVS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,658,000.00 (decrease,20.68%) - Current Assets: 37,910,000.00 (increase,6.64%) - P P E Net: 294,000.00 (decrease,10.91%) - Other Noncurrent Assets: 129,000.00 (no change,0.0%) - Total Assets: 58,041,000.00 (decrease,0.27%) - Current Liabilities: 7,858,000.00 (decrease,5.21%) - Total Liabilities: 8,558,000.00 (decrease,8.27%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -322,100,000.00 (decrease,2.06%) - Accumulated Other Comprehensive Income: -1,368,000.00 (decrease,215.21%) - Stockholders Equity: 49,483,000.00 (increase,1.26%) - Total Liabilities And Equity: 58,041,000.00 (decrease,0.27%) - Operating Income: -12,196,000.00 (decrease,85.52%) - Cash From Operations: -13,334,000.00 (decrease,64.39%) - Capital Expenditures: 34,000.00 (no change,0.0%) - Cash From Investing: 313,000.00 (decrease,93.2%) - Cash From Financing: 7,520,000.00 (increase,187900.0%) - Net Income: -14,376,000.00 (decrease,82.6%) - Current Ratio: 4.82 (increase,12.5%) - Debt To Equity: 0.17 (decrease,9.42%) - Return On Assets: -0.25 (decrease,83.09%) - Return On Equity: -0.29 (decrease,80.33%) - Free Cash Flow: -13,368,000.00 (decrease,64.13%) - Operating Cash Flow Ratio: -1.70 (decrease,73.43%) - Net Working Capital: 30,052,000.00 (increase,10.24%) - Equity Ratio: 0.85 (increase,1.53%) - Cash Ratio: 0.97 (decrease,16.31%) - Capital Expenditure Ratio: -0.00 (increase,39.17%) - Net Cash Flow: -13,021,000.00 (decrease,271.07%) - Operating Income To Assets: -0.21 (decrease,86.02%) - Total Cash Flow: -13,021,000.00 (decrease,271.07%) --- 📊 Financial Report for ticker/company:'CRVS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,654,000.00 - Current Assets: 35,551,000.00 - P P E Net: 330,000.00 - Other Noncurrent Assets: 129,000.00 - Total Assets: 58,197,000.00 - Current Liabilities: 8,290,000.00 - Total Liabilities: 9,330,000.00 - Common Stock: 5,000.00 - Retained Earnings: -315,600,000.00 - Accumulated Other Comprehensive Income: -434,000.00 - Stockholders Equity: 48,867,000.00 - Total Liabilities And Equity: 58,197,000.00 - Operating Income: -6,574,000.00 - Cash From Operations: -8,111,000.00 - Capital Expenditures: 34,000.00 - Cash From Investing: 4,602,000.00 - Cash From Financing: 4,000.00 - Net Income: -7,873,000.00 - Current Ratio: 4.29 - Debt To Equity: 0.19 - Return On Assets: -0.14 - Return On Equity: -0.16 - Free Cash Flow: -8,145,000.00 - Operating Cash Flow Ratio: -0.98 - Net Working Capital: 27,261,000.00 - Equity Ratio: 0.84 - Cash Ratio: 1.16 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -3,509,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -3,509,000.00
GALT	2,023	📊 Financial Report for ticker/company:'GALT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,831,000.00 (decrease,34.52%) - Current Assets: 17,121,000.00 (decrease,33.6%) - Other Noncurrent Assets: 793,000.00 (increase,685.15%) - Total Assets: 17,914,000.00 (decrease,30.8%) - Accrued Liabilities: 7,236,000.00 (decrease,7.99%) - Current Liabilities: 9,588,000.00 (decrease,11.97%) - Other Noncurrent Liabilities: 77,000.00 (decrease,11.49%) - Total Liabilities: 40,249,000.00 (decrease,2.09%) - Common Stock: 59,000.00 (no change,0.0%) - Retained Earnings: -298,868,000.00 (decrease,2.96%) - Stockholders Equity: -24,058,000.00 (decrease,41.97%) - Total Liabilities And Equity: 17,914,000.00 (decrease,30.8%) - Operating Income: -27,719,000.00 (decrease,41.45%) - Nonoperating Income Expense: -423,000.00 (decrease,913.46%) - Cash From Operations: -23,817,000.00 (decrease,53.96%) - Cash From Financing: 0.00 (no change,nan%) - Net Income: -28,142,000.00 (decrease,43.99%) - Interest Expense.1: 725,000.00 (increase,58.99%) - Current Ratio: 1.79 (decrease,24.57%) - Debt To Equity: -1.67 (increase,31.04%) - Return On Assets: -1.57 (decrease,108.06%) - Return On Equity: 1.17 (increase,1.42%) - Operating Cash Flow Ratio: -2.48 (decrease,74.89%) - Net Working Capital: 7,533,000.00 (decrease,49.42%) - Equity Ratio: -1.34 (decrease,105.15%) - Cash Ratio: 1.65 (decrease,25.62%) - Operating Income To Assets: -1.55 (decrease,104.39%) --- 📊 Financial Report for ticker/company:'GALT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,178,000.00 - Current Assets: 25,785,000.00 - Other Noncurrent Assets: 101,000.00 - Total Assets: 25,886,000.00 - Accrued Liabilities: 7,864,000.00 - Current Liabilities: 10,892,000.00 - Other Noncurrent Liabilities: 87,000.00 - Total Liabilities: 41,109,000.00 - Common Stock: 59,000.00 - Retained Earnings: -290,287,000.00 - Stockholders Equity: -16,946,000.00 - Total Liabilities And Equity: 25,886,000.00 - Operating Income: -19,597,000.00 - Nonoperating Income Expense: 52,000.00 - Cash From Operations: -15,470,000.00 - Cash From Financing: 0.00 - Net Income: -19,545,000.00 - Interest Expense.1: 456,000.00 - Current Ratio: 2.37 - Debt To Equity: -2.43 - Return On Assets: -0.76 - Return On Equity: 1.15 - Operating Cash Flow Ratio: -1.42 - Net Working Capital: 14,893,000.00 - Equity Ratio: -0.65 - Cash Ratio: 2.22 - Operating Income To Assets: -0.76
GALT	2,024	📊 Financial Report for ticker/company:'GALT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,362,000.00 (increase,13.34%) - Current Assets: 21,611,000.00 (increase,11.01%) - Other Noncurrent Assets: 552,000.00 (decrease,9.95%) - Total Assets: 22,163,000.00 (increase,10.37%) - Accrued Liabilities: 7,841,000.00 (decrease,0.91%) - Current Liabilities: 10,522,000.00 (increase,5.72%) - Other Noncurrent Liabilities: 32,000.00 (decrease,27.27%) - Total Liabilities: 73,036,000.00 (increase,2.57%) - Common Stock: 61,000.00 (increase,3.39%) - Retained Earnings: -344,312,000.00 (decrease,4.25%) - Stockholders Equity: -52,596,000.00 (increase,0.48%) - Total Liabilities And Equity: 22,163,000.00 (increase,10.37%) - Operating Income: -28,511,000.00 (decrease,47.38%) - Nonoperating Income Expense: -2,558,000.00 (decrease,97.38%) - Cash From Operations: -28,263,000.00 (decrease,37.03%) - Cash From Financing: 30,033,000.00 (increase,50.17%) - Net Income: -31,069,000.00 (decrease,50.52%) - Interest Expense.1: 1,945,000.00 (increase,75.23%) - Current Ratio: 2.05 (increase,5.0%) - Debt To Equity: -1.39 (decrease,3.06%) - Return On Assets: -1.40 (decrease,36.38%) - Return On Equity: 0.59 (increase,51.25%) - Operating Cash Flow Ratio: -2.69 (decrease,29.62%) - Net Working Capital: 11,089,000.00 (increase,16.54%) - Equity Ratio: -2.37 (increase,9.83%) - Cash Ratio: 1.94 (increase,7.21%) - Operating Income To Assets: -1.29 (decrease,33.54%) --- 📊 Financial Report for ticker/company:'GALT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,966,000.00 (increase,0.94%) - Current Assets: 19,468,000.00 (decrease,0.43%) - Other Noncurrent Assets: 613,000.00 (decrease,8.92%) - Total Assets: 20,081,000.00 (decrease,0.71%) - Accrued Liabilities: 7,913,000.00 (decrease,11.88%) - Current Liabilities: 9,953,000.00 (decrease,13.7%) - Other Noncurrent Liabilities: 44,000.00 (decrease,20.0%) - Total Liabilities: 71,208,000.00 (increase,13.26%) - Common Stock: 59,000.00 (no change,0.0%) - Retained Earnings: -330,271,000.00 (decrease,2.86%) - Stockholders Equity: -52,850,000.00 (decrease,19.11%) - Total Liabilities And Equity: 20,081,000.00 (decrease,0.71%) - Operating Income: -19,345,000.00 (decrease,87.05%) - Nonoperating Income Expense: -1,296,000.00 (decrease,9.37%) - Cash From Operations: -20,626,000.00 (decrease,91.11%) - Cash From Financing: 20,000,000.00 (increase,100.0%) - Net Income: -20,641,000.00 (decrease,79.07%) - Interest Expense.1: 1,110,000.00 (increase,141.3%) - Current Ratio: 1.96 (increase,15.38%) - Debt To Equity: -1.35 (increase,4.91%) - Return On Assets: -1.03 (decrease,80.35%) - Return On Equity: 0.39 (increase,50.33%) - Operating Cash Flow Ratio: -2.07 (decrease,121.44%) - Net Working Capital: 9,515,000.00 (increase,18.66%) - Equity Ratio: -2.63 (decrease,19.97%) - Cash Ratio: 1.81 (increase,16.96%) - Operating Income To Assets: -0.96 (decrease,88.39%) --- 📊 Financial Report for ticker/company:'GALT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 17,799,000.00 - Current Assets: 19,552,000.00 - Other Noncurrent Assets: 673,000.00 - Total Assets: 20,225,000.00 - Accrued Liabilities: 8,980,000.00 - Current Liabilities: 11,533,000.00 - Other Noncurrent Liabilities: 55,000.00 - Total Liabilities: 62,871,000.00 - Common Stock: 59,000.00 - Retained Earnings: -321,094,000.00 - Stockholders Equity: -44,369,000.00 - Total Liabilities And Equity: 20,225,000.00 - Operating Income: -10,342,000.00 - Nonoperating Income Expense: -1,185,000.00 - Cash From Operations: -10,793,000.00 - Cash From Financing: 10,000,000.00 - Net Income: -11,527,000.00 - Interest Expense.1: 460,000.00 - Current Ratio: 1.70 - Debt To Equity: -1.42 - Return On Assets: -0.57 - Return On Equity: 0.26 - Operating Cash Flow Ratio: -0.94 - Net Working Capital: 8,019,000.00 - Equity Ratio: -2.19 - Cash Ratio: 1.54 - Operating Income To Assets: -0.51
CLSD	2,023	📊 Financial Report for ticker/company:'CLSD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,400,000.00 (increase,84.14%) - Current Assets: 54,862,000.00 (increase,82.94%) - P P E Net: 437,000.00 (increase,36.14%) - Total Assets: 55,685,000.00 (increase,81.11%) - Accrued Liabilities: 2,945,000.00 (increase,25.11%) - Current Liabilities: 5,204,000.00 (decrease,3.5%) - Total Liabilities: 37,139,000.00 (increase,575.5%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -278,775,000.00 (decrease,2.89%) - Stockholders Equity: 18,546,000.00 (decrease,26.54%) - Total Liabilities And Equity: 55,685,000.00 (increase,81.11%) - Operating Income: -22,207,000.00 (decrease,43.43%) - Cash From Operations: -7,758,000.00 (decrease,393.51%) - Cash From Investing: -155,000.00 (decrease,nan%) - Cash From Financing: 30,758,000.00 (increase,44476.81%) - Net Income: -23,284,000.00 (decrease,50.64%) - Current Ratio: 10.54 (increase,89.58%) - Debt To Equity: 2.00 (increase,819.61%) - Return On Assets: -0.42 (increase,16.83%) - Return On Equity: -1.26 (decrease,105.07%) - Operating Cash Flow Ratio: -1.49 (decrease,411.43%) - Net Working Capital: 49,658,000.00 (increase,101.89%) - Equity Ratio: 0.33 (decrease,59.44%) - Cash Ratio: 10.26 (increase,90.83%) - Net Cash Flow: -7,913,000.00 (decrease,403.37%) - Operating Income To Assets: -0.40 (increase,20.81%) - Total Cash Flow: -7,913,000.00 (decrease,403.37%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 29,000,000.00 (decrease,15.7%) - Current Assets: 29,989,000.00 (decrease,14.98%) - P P E Net: 321,000.00 (increase,6.64%) - Total Assets: 30,746,000.00 (decrease,14.73%) - Accrued Liabilities: 2,354,000.00 (increase,8.43%) - Current Liabilities: 5,393,000.00 (increase,29.76%) - Total Liabilities: 5,498,000.00 (increase,26.22%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -270,948,000.00 (decrease,2.97%) - Stockholders Equity: 25,248,000.00 (decrease,20.36%) - Total Liabilities And Equity: 30,746,000.00 (decrease,14.73%) - Operating Income: -15,483,000.00 (decrease,102.5%) - Cash From Operations: -1,572,000.00 (decrease,140.61%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: 69,000.00 (increase,6.15%) - Net Income: -15,457,000.00 (decrease,102.21%) - Current Ratio: 5.56 (decrease,34.48%) - Debt To Equity: 0.22 (increase,58.49%) - Return On Assets: -0.50 (decrease,137.15%) - Return On Equity: -0.61 (decrease,153.91%) - Operating Cash Flow Ratio: -0.29 (decrease,131.29%) - Net Working Capital: 24,596,000.00 (decrease,20.96%) - Equity Ratio: 0.82 (decrease,6.6%) - Cash Ratio: 5.38 (decrease,35.03%) - Net Cash Flow: -1,572,000.00 (decrease,140.61%) - Operating Income To Assets: -0.50 (decrease,137.49%) - Total Cash Flow: -1,572,000.00 (decrease,140.61%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 34,400,000.00 - Current Assets: 35,274,000.00 - P P E Net: 301,000.00 - Total Assets: 36,059,000.00 - Accrued Liabilities: 2,171,000.00 - Current Liabilities: 4,156,000.00 - Total Liabilities: 4,356,000.00 - Common Stock: 60,000.00 - Retained Earnings: -263,135,000.00 - Stockholders Equity: 31,703,000.00 - Total Liabilities And Equity: 36,059,000.00 - Operating Income: -7,646,000.00 - Cash From Operations: 3,871,000.00 - Cash From Investing: 0.00 - Cash From Financing: 65,000.00 - Net Income: -7,644,000.00 - Current Ratio: 8.49 - Debt To Equity: 0.14 - Return On Assets: -0.21 - Return On Equity: -0.24 - Operating Cash Flow Ratio: 0.93 - Net Working Capital: 31,118,000.00 - Equity Ratio: 0.88 - Cash Ratio: 8.28 - Net Cash Flow: 3,871,000.00 - Operating Income To Assets: -0.21 - Total Cash Flow: 3,871,000.00
CLSD	2,024	📊 Financial Report for ticker/company:'CLSD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 28,800,000.00 (decrease,17.71%) - Current Assets: 30,815,000.00 (decrease,14.66%) - P P E Net: 2,642,000.00 (increase,28.75%) - Total Assets: 34,420,000.00 (decrease,12.16%) - Accrued Liabilities: 3,606,000.00 (increase,34.85%) - Current Liabilities: 5,835,000.00 (increase,10.64%) - Total Liabilities: 47,269,000.00 (increase,7.05%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: -316,091,000.00 (decrease,3.02%) - Stockholders Equity: -12,849,000.00 (decrease,158.38%) - Total Liabilities And Equity: 34,420,000.00 (decrease,12.16%) - Operating Income: -21,929,000.00 (decrease,47.42%) - Cash From Operations: -18,630,000.00 (decrease,48.39%) - Capital Expenditures: 1,657,000.00 (increase,36.72%) - Cash From Investing: -1,657,000.00 (decrease,36.72%) - Cash From Financing: 671,000.00 (increase,89.55%) - Net Income: -27,653,000.00 (decrease,50.4%) - Current Ratio: 5.28 (decrease,22.86%) - Debt To Equity: -3.68 (increase,58.57%) - Return On Assets: -0.80 (decrease,71.22%) - Return On Equity: 2.15 (decrease,41.79%) - Free Cash Flow: -20,287,000.00 (decrease,47.36%) - Operating Cash Flow Ratio: -3.19 (decrease,34.12%) - Net Working Capital: 24,980,000.00 (decrease,18.98%) - Equity Ratio: -0.37 (decrease,194.14%) - Cash Ratio: 4.94 (decrease,25.63%) - Capital Expenditure Ratio: -0.09 (increase,7.87%) - Net Cash Flow: -20,287,000.00 (decrease,47.36%) - Operating Income To Assets: -0.64 (decrease,67.83%) - Total Cash Flow: -20,287,000.00 (decrease,47.36%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,000,000.00 (decrease,15.46%) - Current Assets: 36,107,000.00 (decrease,15.18%) - P P E Net: 2,052,000.00 (increase,97.12%) - Total Assets: 39,185,000.00 (decrease,12.33%) - Accrued Liabilities: 2,674,000.00 (decrease,2.9%) - Current Liabilities: 5,274,000.00 (increase,5.82%) - Total Liabilities: 44,158,000.00 (increase,5.15%) - Common Stock: 62,000.00 (increase,1.64%) - Retained Earnings: -306,824,000.00 (decrease,3.06%) - Stockholders Equity: -4,973,000.00 (decrease,284.19%) - Total Liabilities And Equity: 39,185,000.00 (decrease,12.33%) - Operating Income: -14,875,000.00 (decrease,95.6%) - Cash From Operations: -12,555,000.00 (decrease,73.99%) - Capital Expenditures: 1,212,000.00 (increase,953.91%) - Cash From Investing: -1,212,000.00 (decrease,953.91%) - Cash From Financing: 354,000.00 (increase,6.63%) - Net Income: -18,386,000.00 (decrease,98.12%) - Current Ratio: 6.85 (decrease,19.84%) - Debt To Equity: -8.88 (decrease,157.09%) - Return On Assets: -0.47 (decrease,125.98%) - Return On Equity: 3.70 (increase,207.57%) - Free Cash Flow: -13,767,000.00 (decrease,87.79%) - Operating Cash Flow Ratio: -2.38 (decrease,64.42%) - Net Working Capital: 30,833,000.00 (decrease,17.96%) - Equity Ratio: -0.13 (decrease,310.08%) - Cash Ratio: 6.64 (decrease,20.11%) - Capital Expenditure Ratio: -0.10 (decrease,505.74%) - Net Cash Flow: -13,767,000.00 (decrease,87.79%) - Operating Income To Assets: -0.38 (decrease,123.1%) - Total Cash Flow: -13,767,000.00 (decrease,87.79%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 41,400,000.00 - Current Assets: 42,567,000.00 - P P E Net: 1,041,000.00 - Total Assets: 44,695,000.00 - Accrued Liabilities: 2,754,000.00 - Current Liabilities: 4,984,000.00 - Total Liabilities: 41,995,000.00 - Common Stock: 61,000.00 - Retained Earnings: -297,718,000.00 - Stockholders Equity: 2,700,000.00 - Total Liabilities And Equity: 44,695,000.00 - Operating Income: -7,605,000.00 - Cash From Operations: -7,216,000.00 - Capital Expenditures: 115,000.00 - Cash From Investing: -115,000.00 - Cash From Financing: 332,000.00 - Net Income: -9,280,000.00 - Current Ratio: 8.54 - Debt To Equity: 15.55 - Return On Assets: -0.21 - Return On Equity: -3.44 - Free Cash Flow: -7,331,000.00 - Operating Cash Flow Ratio: -1.45 - Net Working Capital: 37,583,000.00 - Equity Ratio: 0.06 - Cash Ratio: 8.31 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -7,331,000.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -7,331,000.00
FBIO	2,023	📊 Financial Report for ticker/company:'FBIO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 248,771,000.00 (decrease,13.47%) - Accounts Receivable: 28,671,000.00 (decrease,8.06%) - Current Assets: 298,991,000.00 (decrease,12.37%) - P P E Net: 14,021,000.00 (decrease,2.83%) - Other Noncurrent Assets: 1,167,000.00 (increase,8.86%) - Total Assets: 363,955,000.00 (decrease,10.78%) - Current Liabilities: 104,921,000.00 (increase,1.73%) - Other Noncurrent Liabilities: 1,940,000.00 (decrease,2.32%) - Total Liabilities: 216,253,000.00 (increase,0.89%) - Common Stock: 108,000.00 (increase,1.89%) - Retained Earnings: -584,579,000.00 (decrease,3.79%) - Stockholders Equity: 77,223,000.00 (decrease,21.09%) - Total Liabilities And Equity: 363,955,000.00 (decrease,10.78%) - Inventory: 16,053,000.00 (decrease,0.52%) - Operating Income: -98,196,000.00 (decrease,107.73%) - Nonoperating Income Expense: -5,212,000.00 (decrease,136.05%) - Change In Inventories: 150,000.00 (decrease,35.9%) - Cash From Operations: -88,284,000.00 (decrease,88.4%) - Capital Expenditures: 1,644,000.00 (increase,22.96%) - Cash From Investing: -21,644,000.00 (decrease,1.44%) - Cash From Financing: 52,955,000.00 (increase,5.99%) - Net Income: -37,116,000.00 (decrease,135.51%) - Current Ratio: 2.85 (decrease,13.85%) - Debt To Equity: 2.80 (increase,27.85%) - Return On Assets: -0.10 (decrease,163.96%) - Return On Equity: -0.48 (decrease,198.44%) - Free Cash Flow: -89,928,000.00 (decrease,86.58%) - Operating Cash Flow Ratio: -0.84 (decrease,85.2%) - Net Working Capital: 194,070,000.00 (decrease,18.47%) - Equity Ratio: 0.21 (decrease,11.55%) - Cash Ratio: 2.37 (decrease,14.94%) - Capital Expenditure Ratio: -0.02 (increase,34.73%) - Net Cash Flow: -109,928,000.00 (decrease,61.19%) - Operating Income To Assets: -0.27 (decrease,132.83%) - Total Cash Flow: -109,928,000.00 (decrease,61.19%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 287,511,000.00 - Accounts Receivable: 31,183,000.00 - Current Assets: 341,186,000.00 - P P E Net: 14,430,000.00 - Other Noncurrent Assets: 1,072,000.00 - Total Assets: 407,930,000.00 - Current Liabilities: 103,140,000.00 - Other Noncurrent Liabilities: 1,986,000.00 - Total Liabilities: 214,352,000.00 - Common Stock: 106,000.00 - Retained Earnings: -563,223,000.00 - Stockholders Equity: 97,859,000.00 - Total Liabilities And Equity: 407,930,000.00 - Inventory: 16,137,000.00 - Operating Income: -47,270,000.00 - Nonoperating Income Expense: -2,208,000.00 - Change In Inventories: 234,000.00 - Cash From Operations: -46,860,000.00 - Capital Expenditures: 1,337,000.00 - Cash From Investing: -21,337,000.00 - Cash From Financing: 49,964,000.00 - Net Income: -15,760,000.00 - Current Ratio: 3.31 - Debt To Equity: 2.19 - Return On Assets: -0.04 - Return On Equity: -0.16 - Free Cash Flow: -48,197,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 238,046,000.00 - Equity Ratio: 0.24 - Cash Ratio: 2.79 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -68,197,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -68,197,000.00
FBIO	2,024	📊 Financial Report for ticker/company:'FBIO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 72,307,000.00 (decrease,7.32%) - Accounts Receivable: 7,989,000.00 (decrease,52.27%) - Current Assets: 97,826,000.00 (decrease,23.34%) - P P E Net: 6,854,000.00 (decrease,5.2%) - Other Noncurrent Assets: 4,822,000.00 (increase,34.96%) - Total Assets: 150,549,000.00 (decrease,16.69%) - Current Liabilities: 97,351,000.00 (decrease,24.29%) - Other Noncurrent Liabilities: 1,706,000.00 (decrease,2.74%) - Total Liabilities: 163,792,000.00 (decrease,16.71%) - Common Stock: 9,000.00 (decrease,93.18%) - Retained Earnings: -685,591,000.00 (decrease,0.74%) - Stockholders Equity: 16,674,000.00 (decrease,9.91%) - Total Liabilities And Equity: 150,549,000.00 (decrease,16.69%) - Inventory: 11,024,000.00 (decrease,9.39%) - Operating Income: -122,728,000.00 (decrease,12.62%) - Nonoperating Income Expense: -2,300,000.00 (increase,57.98%) - Change In Inventories: -3,135,000.00 (decrease,57.3%) - Cash From Operations: -93,290,000.00 (decrease,21.93%) - Capital Expenditures: 35,000.00 (increase,2.94%) - Cash From Investing: -2,040,000.00 (increase,71.02%) - Cash From Financing: -10,879,000.00 (decrease,32.77%) - Net Income: -51,358,000.00 (decrease,10.89%) - Current Ratio: 1.00 (increase,1.25%) - Debt To Equity: 9.82 (decrease,7.55%) - Return On Assets: -0.34 (decrease,33.12%) - Return On Equity: -3.08 (decrease,23.1%) - Free Cash Flow: -93,325,000.00 (decrease,21.92%) - Operating Cash Flow Ratio: -0.96 (decrease,61.05%) - Net Working Capital: 475,000.00 (increase,148.87%) - Equity Ratio: 0.11 (increase,8.14%) - Cash Ratio: 0.74 (increase,22.41%) - Capital Expenditure Ratio: -0.00 (increase,15.57%) - Net Cash Flow: -95,330,000.00 (decrease,14.1%) - Operating Income To Assets: -0.82 (decrease,35.19%) - Total Cash Flow: -95,330,000.00 (decrease,14.1%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 78,022,000.00 (decrease,48.83%) - Accounts Receivable: 16,737,000.00 (decrease,39.39%) - Current Assets: 127,611,000.00 (decrease,36.95%) - P P E Net: 7,230,000.00 (decrease,40.71%) - Other Noncurrent Assets: 3,573,000.00 (increase,278.9%) - Total Assets: 180,719,000.00 (decrease,31.43%) - Current Liabilities: 128,583,000.00 (decrease,0.69%) - Other Noncurrent Liabilities: 1,754,000.00 (decrease,2.56%) - Total Liabilities: 196,662,000.00 (decrease,19.32%) - Common Stock: 132,000.00 (increase,1.54%) - Retained Earnings: -680,546,000.00 (decrease,3.78%) - Stockholders Equity: 18,509,000.00 (decrease,51.03%) - Total Liabilities And Equity: 180,719,000.00 (decrease,31.43%) - Inventory: 12,166,000.00 (decrease,8.37%) - Operating Income: -108,972,000.00 (decrease,85.12%) - Nonoperating Income Expense: -5,474,000.00 (decrease,247.07%) - Change In Inventories: -1,993,000.00 (decrease,126.22%) - Cash From Operations: -76,511,000.00 (decrease,77.03%) - Capital Expenditures: 34,000.00 (increase,nan%) - Cash From Investing: -7,039,000.00 (decrease,40.78%) - Cash From Financing: -8,194,000.00 (decrease,136.93%) - Net Income: -46,313,000.00 (decrease,115.04%) - Current Ratio: 0.99 (decrease,36.51%) - Debt To Equity: 10.63 (increase,64.76%) - Return On Assets: -0.26 (decrease,213.6%) - Return On Equity: -2.50 (decrease,339.12%) - Free Cash Flow: -76,545,000.00 (decrease,77.11%) - Operating Cash Flow Ratio: -0.60 (decrease,78.25%) - Net Working Capital: -972,000.00 (decrease,101.33%) - Equity Ratio: 0.10 (decrease,28.58%) - Cash Ratio: 0.61 (decrease,48.48%) - Capital Expenditure Ratio: -0.00 (decrease,nan%) - Net Cash Flow: -83,550,000.00 (decrease,73.27%) - Operating Income To Assets: -0.60 (decrease,169.96%) - Total Cash Flow: -83,550,000.00 (decrease,73.27%) --- 📊 Financial Report for ticker/company:'FBIO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 152,483,000.00 - Accounts Receivable: 27,616,000.00 - Current Assets: 202,381,000.00 - P P E Net: 12,194,000.00 - Other Noncurrent Assets: 943,000.00 - Total Assets: 263,551,000.00 - Current Liabilities: 129,473,000.00 - Other Noncurrent Liabilities: 1,800,000.00 - Total Liabilities: 243,745,000.00 - Common Stock: 130,000.00 - Retained Earnings: -655,770,000.00 - Stockholders Equity: 37,796,000.00 - Total Liabilities And Equity: 263,551,000.00 - Inventory: 13,278,000.00 - Operating Income: -58,867,000.00 - Nonoperating Income Expense: 3,722,000.00 - Change In Inventories: -881,000.00 - Cash From Operations: -43,220,000.00 - Capital Expenditures: 0.00 - Cash From Investing: -5,000,000.00 - Cash From Financing: 22,187,000.00 - Net Income: -21,537,000.00 - Current Ratio: 1.56 - Debt To Equity: 6.45 - Return On Assets: -0.08 - Return On Equity: -0.57 - Free Cash Flow: -43,220,000.00 - Operating Cash Flow Ratio: -0.33 - Net Working Capital: 72,908,000.00 - Equity Ratio: 0.14 - Cash Ratio: 1.18 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -48,220,000.00 - Operating Income To Assets: -0.22 - Total Cash Flow: -48,220,000.00
PRPH	2,023	📊 Financial Report for ticker/company:'PRPH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,800,000.00 (decrease,4.84%) - Accounts Receivable: 37,832,000.00 (increase,3.17%) - Current Assets: 70,326,000.00 (increase,0.07%) - P P E Net: 6,063,000.00 (decrease,3.02%) - Total Assets: 97,877,000.00 (decrease,0.07%) - Current Liabilities: 16,693,000.00 (decrease,0.17%) - Total Liabilities: 29,956,000.00 (increase,0.56%) - Common Stock: 17,000.00 (increase,6.25%) - Retained Earnings: 14,198,000.00 (increase,7.31%) - Accumulated Other Comprehensive Income: -287,000.00 (decrease,21.61%) - Stockholders Equity: 67,921,000.00 (decrease,0.35%) - Total Liabilities And Equity: 97,877,000.00 (decrease,0.07%) - Inventory: 4,912,000.00 (increase,8.94%) - Operating Income: 28,685,000.00 (increase,7.3%) - Income Tax Expense: 7,190,000.00 (increase,12.68%) - Shares Outstanding Basic: 15,712.00 (increase,1.17%) - Shares Outstanding Diluted: 19,504.00 (increase,2.85%) - E P S Basic: 1.00 (decrease,21.88%) - E P S Diluted: 1.00 (decrease,6.54%) - Change In Inventories: 133,000.00 (increase,301.52%) - Cash From Operations: 27,700,000.00 (increase,10.36%) - Cash From Investing: 2,926,000.00 (decrease,18.63%) - Cash From Financing: -16,525,000.00 (decrease,23.29%) - Net Income: 20,907,000.00 (increase,4.85%) - Interest Expense.1: 635,000.00 (increase,46.31%) - Current Ratio: 4.21 (increase,0.25%) - Debt To Equity: 0.44 (increase,0.91%) - Return On Assets: 0.21 (increase,4.92%) - Return On Equity: 0.31 (increase,5.22%) - Operating Cash Flow Ratio: 1.66 (increase,10.55%) - Net Working Capital: 53,633,000.00 (increase,0.15%) - Equity Ratio: 0.69 (decrease,0.28%) - Cash Ratio: 1.37 (decrease,4.67%) - Book Value Per Share: 4,322.87 (decrease,1.5%) - Net Cash Flow: 30,626,000.00 (increase,6.73%) - Operating Income To Assets: 0.29 (increase,7.38%) - Cash Flow Per Share: 1,762.98 (increase,9.09%) - Total Cash Flow: 30,626,000.00 (increase,6.73%) --- 📊 Financial Report for ticker/company:'PRPH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,959,000.00 (decrease,7.16%) - Accounts Receivable: 36,670,000.00 (decrease,0.07%) - Current Assets: 70,275,000.00 (decrease,3.14%) - P P E Net: 6,252,000.00 (decrease,2.92%) - Total Assets: 97,947,000.00 (decrease,1.72%) - Current Liabilities: 16,722,000.00 (decrease,15.42%) - Total Liabilities: 29,789,000.00 (decrease,10.33%) - Common Stock: 16,000.00 (no change,0.0%) - Retained Earnings: 13,231,000.00 (increase,26.13%) - Accumulated Other Comprehensive Income: -236,000.00 (decrease,71.01%) - Stockholders Equity: 68,158,000.00 (increase,2.58%) - Total Liabilities And Equity: 97,947,000.00 (decrease,1.72%) - Inventory: 4,509,000.00 (decrease,3.65%) - Operating Income: 26,733,000.00 (increase,65.57%) - Income Tax Expense: 6,381,000.00 (increase,86.8%) - Shares Outstanding Basic: 15,531.00 (increase,0.29%) - Shares Outstanding Diluted: 18,964.00 (increase,1.2%) - E P S Basic: 1.28 (increase,58.02%) - E P S Diluted: 1.07 (increase,57.35%) - Change In Inventories: -66,000.00 (decrease,162.86%) - Cash From Operations: 25,100,000.00 (increase,23.65%) - Cash From Investing: 3,596,000.00 (decrease,11.95%) - Cash From Financing: -13,403,000.00 (decrease,85.59%) - Net Income: 19,940,000.00 (increase,59.6%) - Interest Expense.1: 434,000.00 (increase,86.27%) - Current Ratio: 4.20 (increase,14.51%) - Debt To Equity: 0.44 (decrease,12.58%) - Return On Assets: 0.20 (increase,62.4%) - Return On Equity: 0.29 (increase,55.59%) - Operating Cash Flow Ratio: 1.50 (increase,46.18%) - Net Working Capital: 53,553,000.00 (increase,1.45%) - Equity Ratio: 0.70 (increase,4.38%) - Cash Ratio: 1.43 (increase,9.76%) - Book Value Per Share: 4,388.51 (increase,2.28%) - Net Cash Flow: 28,696,000.00 (increase,17.68%) - Operating Income To Assets: 0.27 (increase,68.47%) - Cash Flow Per Share: 1,616.12 (increase,23.29%) - Total Cash Flow: 28,696,000.00 (increase,17.68%) --- 📊 Financial Report for ticker/company:'PRPH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 25,807,000.00 - Accounts Receivable: 36,694,000.00 - Current Assets: 72,555,000.00 - P P E Net: 6,440,000.00 - Total Assets: 99,665,000.00 - Current Liabilities: 19,770,000.00 - Total Liabilities: 33,220,000.00 - Common Stock: 16,000.00 - Retained Earnings: 10,490,000.00 - Accumulated Other Comprehensive Income: -138,000.00 - Stockholders Equity: 66,445,000.00 - Total Liabilities And Equity: 99,665,000.00 - Inventory: 4,680,000.00 - Operating Income: 16,146,000.00 - Income Tax Expense: 3,416,000.00 - Shares Outstanding Basic: 15,486.00 - Shares Outstanding Diluted: 18,740.00 - E P S Basic: 0.81 - E P S Diluted: 0.68 - Change In Inventories: 105,000.00 - Cash From Operations: 20,300,000.00 - Cash From Investing: 4,084,000.00 - Cash From Financing: -7,222,000.00 - Net Income: 12,494,000.00 - Interest Expense.1: 233,000.00 - Current Ratio: 3.67 - Debt To Equity: 0.50 - Return On Assets: 0.13 - Return On Equity: 0.19 - Operating Cash Flow Ratio: 1.03 - Net Working Capital: 52,785,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.31 - Book Value Per Share: 4,290.65 - Net Cash Flow: 24,384,000.00 - Operating Income To Assets: 0.16 - Cash Flow Per Share: 1,310.86 - Total Cash Flow: 24,384,000.00
PRPH	2,024	📊 Financial Report for ticker/company:'PRPH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 702,000.00 (decrease,81.64%) - Accounts Receivable: 38,642,000.00 (increase,0.18%) - Current Assets: 49,794,000.00 (decrease,9.41%) - P P E Net: 13,163,000.00 (increase,49.05%) - Total Assets: 91,710,000.00 (increase,0.72%) - Current Liabilities: 16,406,000.00 (increase,19.97%) - Total Liabilities: 35,282,000.00 (increase,10.95%) - Common Stock: 18,000.00 (increase,5.88%) - Retained Earnings: 3,722,000.00 (decrease,58.01%) - Accumulated Other Comprehensive Income: -1,444,000.00 (decrease,345.58%) - Stockholders Equity: 56,428,000.00 (decrease,4.77%) - Total Liabilities And Equity: 91,710,000.00 (increase,0.72%) - Inventory: 5,054,000.00 (increase,39.5%) - Operating Income: -10,261,000.00 (decrease,171.24%) - Income Tax Expense: -3,104,000.00 (decrease,112.6%) - Shares Outstanding Basic: 16,924,000.00 (increase,100656.09%) - Shares Outstanding Diluted: 16,924,000.00 (increase,100656.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,078,000.00 (increase,405.38%) - Cash From Operations: -11,135,000.00 (decrease,71.81%) - Cash From Investing: -105,000.00 (increase,75.97%) - Cash From Financing: 2,833,000.00 (increase,73.48%) - Net Income: -8,031,000.00 (decrease,177.89%) - Interest Expense.1: 781,000.00 (increase,54.35%) - Current Ratio: 3.04 (decrease,24.49%) - Debt To Equity: 0.63 (increase,16.51%) - Return On Assets: -0.09 (decrease,175.91%) - Return On Equity: -0.14 (decrease,191.82%) - Operating Cash Flow Ratio: -0.68 (decrease,43.21%) - Net Working Capital: 33,388,000.00 (decrease,19.14%) - Equity Ratio: 0.62 (decrease,5.45%) - Cash Ratio: 0.04 (decrease,84.7%) - Book Value Per Share: 3.33 (decrease,99.91%) - Net Cash Flow: -11,240,000.00 (decrease,62.47%) - Operating Income To Assets: -0.11 (decrease,169.31%) - Cash Flow Per Share: -0.66 (increase,99.83%) - Total Cash Flow: -11,240,000.00 (decrease,62.47%) --- 📊 Financial Report for ticker/company:'PRPH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,824,000.00 (decrease,60.22%) - Accounts Receivable: 38,572,000.00 (increase,1.95%) - Current Assets: 54,966,000.00 (decrease,10.3%) - P P E Net: 8,831,000.00 (decrease,0.67%) - Total Assets: 91,058,000.00 (decrease,4.53%) - Current Liabilities: 13,675,000.00 (decrease,25.95%) - Total Liabilities: 31,801,000.00 (decrease,10.25%) - Common Stock: 17,000.00 (no change,0.0%) - Retained Earnings: 8,863,000.00 (decrease,27.96%) - Accumulated Other Comprehensive Income: 588,000.00 (increase,539.13%) - Stockholders Equity: 59,257,000.00 (decrease,1.14%) - Total Liabilities And Equity: 91,058,000.00 (decrease,4.53%) - Inventory: 3,623,000.00 (decrease,15.96%) - Operating Income: -3,783,000.00 (decrease,532.34%) - Income Tax Expense: -1,460,000.00 (decrease,10528.57%) - Shares Outstanding Basic: 16,797.00 (increase,0.29%) - Shares Outstanding Diluted: 16,797.00 (decrease,7.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -353,000.00 (decrease,205.37%) - Cash From Operations: -6,481,000.00 (decrease,1461.55%) - Cash From Investing: -437,000.00 (increase,73.55%) - Cash From Financing: 1,633,000.00 (decrease,2.8%) - Net Income: -2,890,000.00 (decrease,625.45%) - Interest Expense.1: 506,000.00 (increase,135.35%) - Current Ratio: 4.02 (increase,21.13%) - Debt To Equity: 0.54 (decrease,9.21%) - Return On Assets: -0.03 (decrease,650.36%) - Return On Equity: -0.05 (decrease,631.52%) - Operating Cash Flow Ratio: -0.47 (decrease,1938.67%) - Net Working Capital: 41,291,000.00 (decrease,3.55%) - Equity Ratio: 0.65 (increase,3.54%) - Cash Ratio: 0.28 (decrease,46.28%) - Book Value Per Share: 3,527.83 (decrease,1.43%) - Net Cash Flow: -6,918,000.00 (decrease,488.27%) - Operating Income To Assets: -0.04 (decrease,552.84%) - Cash Flow Per Share: -385.84 (decrease,1457.58%) - Total Cash Flow: -6,918,000.00 (decrease,488.27%) --- 📊 Financial Report for ticker/company:'PRPH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 9,613,000.00 - Accounts Receivable: 37,836,000.00 - Current Assets: 61,279,000.00 - P P E Net: 8,891,000.00 - Total Assets: 95,374,000.00 - Current Liabilities: 18,467,000.00 - Total Liabilities: 35,433,000.00 - Common Stock: 17,000.00 - Retained Earnings: 12,303,000.00 - Accumulated Other Comprehensive Income: 92,000.00 - Stockholders Equity: 59,941,000.00 - Total Liabilities And Equity: 95,374,000.00 - Inventory: 4,311,000.00 - Operating Income: 875,000.00 - Income Tax Expense: 14,000.00 - Shares Outstanding Basic: 16,748.00 - Shares Outstanding Diluted: 18,061.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 335,000.00 - Cash From Operations: 476,000.00 - Cash From Investing: -1,652,000.00 - Cash From Financing: 1,680,000.00 - Net Income: 550,000.00 - Interest Expense.1: 215,000.00 - Current Ratio: 3.32 - Debt To Equity: 0.59 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 42,812,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.52 - Book Value Per Share: 3,578.99 - Net Cash Flow: -1,176,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 28.42 - Total Cash Flow: -1,176,000.00
ICAD	2,023	📊 Financial Report for ticker/company:'ICAD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,590,000.00 (decrease,9.53%) - Accounts Receivable: 8,472,000.00 (decrease,16.7%) - Current Assets: 42,479,000.00 (decrease,6.24%) - P P E Net: 986,000.00 (increase,1.86%) - Goodwill: 8,362,000.00 (no change,0.0%) - Total Assets: 55,374,000.00 (decrease,5.15%) - Current Liabilities: 14,601,000.00 (increase,2.78%) - Total Liabilities: 17,716,000.00 (increase,1.88%) - Common Stock: 254,000.00 (no change,0.0%) - Retained Earnings: -263,741,000.00 (decrease,1.5%) - Stockholders Equity: 37,658,000.00 (decrease,8.13%) - Total Liabilities And Equity: 55,374,000.00 (decrease,5.15%) - Inventory: 5,630,000.00 (increase,12.58%) - Operating Income: -10,598,000.00 (decrease,59.7%) - Nonoperating Income Expense: 37,000.00 (increase,242.31%) - Shares Outstanding Basic: 25,183,000.00 (increase,0.04%) - Shares Outstanding Diluted: 25,183,000.00 (increase,0.04%) - E P S Basic: -0.42 (decrease,61.54%) - E P S Diluted: -0.42 (decrease,61.54%) - Change In Inventories: 1,459,000.00 (increase,75.78%) - Cash From Operations: -9,660,000.00 (decrease,37.82%) - Capital Expenditures: 355,000.00 (increase,39.22%) - Cash From Investing: -365,000.00 (decrease,37.74%) - Cash From Financing: 333,000.00 (increase,93.6%) - Net Income: -10,561,000.00 (decrease,58.5%) - Interest Expense.1: 7,000.00 (increase,600.0%) - Current Ratio: 2.91 (decrease,8.77%) - Debt To Equity: 0.47 (increase,10.89%) - Return On Assets: -0.19 (decrease,67.1%) - Return On Equity: -0.28 (decrease,72.53%) - Free Cash Flow: -10,015,000.00 (decrease,37.87%) - Operating Cash Flow Ratio: -0.66 (decrease,34.09%) - Net Working Capital: 27,878,000.00 (decrease,10.36%) - Equity Ratio: 0.68 (decrease,3.14%) - Cash Ratio: 1.68 (decrease,11.98%) - Book Value Per Share: 1.50 (decrease,8.17%) - Capital Expenditure Ratio: -0.04 (decrease,1.01%) - Net Cash Flow: -10,025,000.00 (decrease,37.82%) - Goodwill To Assets: 0.15 (increase,5.43%) - Operating Income To Assets: -0.19 (decrease,68.37%) - Cash Flow Per Share: -0.38 (decrease,37.76%) - Total Cash Flow: -10,025,000.00 (decrease,37.82%) --- 📊 Financial Report for ticker/company:'ICAD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 27,180,000.00 (decrease,8.79%) - Accounts Receivable: 10,171,000.00 (decrease,1.34%) - Current Assets: 45,305,000.00 (decrease,5.48%) - P P E Net: 968,000.00 (increase,2.22%) - Goodwill: 8,362,000.00 (no change,0.0%) - Total Assets: 58,379,000.00 (decrease,0.79%) - Current Liabilities: 14,206,000.00 (decrease,1.76%) - Total Liabilities: 17,389,000.00 (increase,15.22%) - Common Stock: 254,000.00 (increase,0.4%) - Retained Earnings: -259,843,000.00 (decrease,1.21%) - Stockholders Equity: 40,990,000.00 (decrease,6.31%) - Total Liabilities And Equity: 58,379,000.00 (decrease,0.79%) - Inventory: 5,001,000.00 (increase,5.6%) - Operating Income: -6,636,000.00 (decrease,88.42%) - Nonoperating Income Expense: -26,000.00 (decrease,18.18%) - Shares Outstanding Basic: 25,172,000.00 (increase,0.05%) - Shares Outstanding Diluted: 25,172,000.00 (increase,0.05%) - E P S Basic: -0.26 (decrease,85.71%) - E P S Diluted: -0.26 (decrease,85.71%) - Change In Inventories: 830,000.00 (increase,46.9%) - Cash From Operations: -7,009,000.00 (decrease,57.54%) - Capital Expenditures: 255,000.00 (increase,68.87%) - Cash From Investing: -265,000.00 (decrease,64.6%) - Cash From Financing: 172,000.00 (increase,36.51%) - Net Income: -6,663,000.00 (decrease,87.95%) - Interest Expense.1: 1,000.00 (decrease,88.89%) - Current Ratio: 3.19 (decrease,3.79%) - Debt To Equity: 0.42 (increase,22.99%) - Return On Assets: -0.11 (decrease,89.46%) - Return On Equity: -0.16 (decrease,100.62%) - Free Cash Flow: -7,264,000.00 (decrease,57.91%) - Operating Cash Flow Ratio: -0.49 (decrease,60.37%) - Net Working Capital: 31,099,000.00 (decrease,7.09%) - Equity Ratio: 0.70 (decrease,5.57%) - Cash Ratio: 1.91 (decrease,7.15%) - Book Value Per Share: 1.63 (decrease,6.36%) - Capital Expenditure Ratio: -0.04 (decrease,7.19%) - Net Cash Flow: -7,274,000.00 (decrease,57.79%) - Goodwill To Assets: 0.14 (increase,0.8%) - Operating Income To Assets: -0.11 (decrease,89.92%) - Cash Flow Per Share: -0.28 (decrease,57.47%) - Total Cash Flow: -7,274,000.00 (decrease,57.79%) --- 📊 Financial Report for ticker/company:'ICAD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 29,798,000.00 - Accounts Receivable: 10,309,000.00 - Current Assets: 47,933,000.00 - P P E Net: 947,000.00 - Goodwill: 8,362,000.00 - Total Assets: 58,845,000.00 - Current Liabilities: 14,461,000.00 - Total Liabilities: 15,092,000.00 - Common Stock: 253,000.00 - Retained Earnings: -256,725,000.00 - Stockholders Equity: 43,753,000.00 - Total Liabilities And Equity: 58,845,000.00 - Inventory: 4,736,000.00 - Operating Income: -3,522,000.00 - Nonoperating Income Expense: -22,000.00 - Shares Outstanding Basic: 25,160,000.00 - Shares Outstanding Diluted: 25,160,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Change In Inventories: 565,000.00 - Cash From Operations: -4,449,000.00 - Capital Expenditures: 151,000.00 - Cash From Investing: -161,000.00 - Cash From Financing: 126,000.00 - Net Income: -3,545,000.00 - Interest Expense.1: 9,000.00 - Current Ratio: 3.31 - Debt To Equity: 0.34 - Return On Assets: -0.06 - Return On Equity: -0.08 - Free Cash Flow: -4,600,000.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 33,472,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.06 - Book Value Per Share: 1.74 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -4,610,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.18 - Total Cash Flow: -4,610,000.00
ICAD	2,024	📊 Financial Report for ticker/company:'ICAD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 19,046,000.00 (increase,0.05%) - Accounts Receivable: 4,865,000.00 (decrease,15.35%) - Current Assets: 32,343,000.00 (increase,3.21%) - P P E Net: 1,285,000.00 (decrease,12.64%) - Goodwill: 8,362,000.00 (no change,0.0%) - Total Assets: 45,828,000.00 (increase,2.22%) - Current Liabilities: 11,412,000.00 (decrease,4.03%) - Total Liabilities: 14,793,000.00 (increase,0.92%) - Common Stock: 264,000.00 (increase,3.94%) - Retained Earnings: -273,738,000.00 (decrease,0.5%) - Stockholders Equity: 31,035,000.00 (increase,2.85%) - Total Liabilities And Equity: 45,828,000.00 (increase,2.22%) - Inventory: 992,000.00 (decrease,76.65%) - Operating Income: -6,972,000.00 (decrease,19.22%) - Nonoperating Income Expense: 518,000.00 (increase,57.45%) - Income Tax Expense: 13,000.00 (increase,44.44%) - Shares Outstanding Basic: 25,374,000.00 (increase,0.45%) - E P S Basic: -0.27 (decrease,22.73%) - Change In Inventories: -1,472,000.00 (decrease,29.01%) - Cash From Operations: -3,513,000.00 (decrease,81.74%) - Capital Expenditures: 487,000.00 (increase,58.63%) - Cash From Investing: -675,000.00 (decrease,96.79%) - Cash From Financing: 1,921,000.00 (increase,nan%) - Net Income: -6,902,000.00 (decrease,24.86%) - Interest Expense.1: 2,000.00 (increase,nan%) - Current Ratio: 2.83 (increase,7.55%) - Debt To Equity: 0.48 (decrease,1.88%) - Return On Assets: -0.15 (decrease,22.14%) - Return On Equity: -0.22 (decrease,21.39%) - Free Cash Flow: -4,000,000.00 (decrease,78.57%) - Operating Cash Flow Ratio: -0.31 (decrease,89.37%) - Net Working Capital: 20,931,000.00 (increase,7.64%) - Equity Ratio: 0.68 (increase,0.62%) - Cash Ratio: 1.67 (increase,4.25%) - Book Value Per Share: 1.22 (increase,2.4%) - Capital Expenditure Ratio: -0.14 (increase,12.71%) - Net Cash Flow: -4,188,000.00 (decrease,84.01%) - Goodwill To Assets: 0.18 (decrease,2.17%) - Operating Income To Assets: -0.15 (decrease,16.63%) - Cash Flow Per Share: -0.14 (decrease,80.93%) - Total Cash Flow: -4,188,000.00 (decrease,84.01%) --- 📊 Financial Report for ticker/company:'ICAD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,037,000.00 - Accounts Receivable: 5,747,000.00 - Current Assets: 31,336,000.00 - P P E Net: 1,471,000.00 - Goodwill: 8,362,000.00 - Total Assets: 44,832,000.00 - Current Liabilities: 11,891,000.00 - Total Liabilities: 14,658,000.00 - Common Stock: 254,000.00 - Retained Earnings: -272,364,000.00 - Stockholders Equity: 30,174,000.00 - Total Liabilities And Equity: 44,832,000.00 - Inventory: 4,248,000.00 - Operating Income: -5,848,000.00 - Nonoperating Income Expense: 329,000.00 - Income Tax Expense: 9,000.00 - Shares Outstanding Basic: 25,261,000.00 - E P S Basic: -0.22 - Change In Inventories: -1,141,000.00 - Cash From Operations: -1,933,000.00 - Capital Expenditures: 307,000.00 - Cash From Investing: -343,000.00 - Cash From Financing: 0.00 - Net Income: -5,528,000.00 - Interest Expense.1: 0.00 - Current Ratio: 2.64 - Debt To Equity: 0.49 - Return On Assets: -0.12 - Return On Equity: -0.18 - Free Cash Flow: -2,240,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 19,445,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.60 - Book Value Per Share: 1.19 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -2,276,000.00 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.13 - Cash Flow Per Share: -0.08 - Total Cash Flow: -2,276,000.00
OCX	2,023	📊 Financial Report for ticker/company:'OCX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,053,000.00 (decrease,28.51%) - Current Assets: 36,636,000.00 (decrease,25.79%) - Total Assets: 157,344,000.00 (decrease,8.01%) - Current Liabilities: 12,952,000.00 (decrease,8.49%) - Total Liabilities: 75,411,000.00 (decrease,9.09%) - Common Stock: 292,536,000.00 (increase,1.0%) - Retained Earnings: -215,698,000.00 (decrease,4.5%) - Stockholders Equity: 76,857,000.00 (decrease,7.67%) - Total Liabilities And Equity: 157,344,000.00 (decrease,8.01%) - Operating Income: -27,678,000.00 (decrease,49.96%) - Other Nonoperating Income Expense: 304,000.00 (increase,25.62%) - Nonoperating Income Expense: -246,000.00 (decrease,83.58%) - Cash From Operations: -35,920,000.00 (decrease,46.21%) - Capital Expenditures: 3,538,000.00 (increase,32.06%) - Cash From Investing: -3,538,000.00 (decrease,32.06%) - Cash From Financing: 35,906,000.00 (decrease,1.57%) - Net Income: -27,924,000.00 (decrease,50.2%) - Current Ratio: 2.83 (decrease,18.9%) - Debt To Equity: 0.98 (decrease,1.54%) - Return On Assets: -0.18 (decrease,63.29%) - Return On Equity: -0.36 (decrease,62.68%) - Free Cash Flow: -39,458,000.00 (decrease,44.82%) - Operating Cash Flow Ratio: -2.77 (decrease,59.78%) - Net Working Capital: 23,684,000.00 (decrease,32.74%) - Equity Ratio: 0.49 (increase,0.37%) - Cash Ratio: 2.47 (decrease,21.88%) - Capital Expenditure Ratio: -0.10 (increase,9.67%) - Net Cash Flow: -39,458,000.00 (decrease,44.82%) - Operating Income To Assets: -0.18 (decrease,63.02%) - Total Cash Flow: -39,458,000.00 (decrease,44.82%) --- 📊 Financial Report for ticker/company:'OCX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 44,836,000.00 (increase,119.78%) - Current Assets: 49,368,000.00 (increase,100.5%) - Total Assets: 171,051,000.00 (increase,16.94%) - Current Liabilities: 14,154,000.00 (increase,1.43%) - Total Liabilities: 82,954,000.00 (decrease,7.11%) - Common Stock: 289,649,000.00 (increase,13.59%) - Retained Earnings: -206,400,000.00 (decrease,4.19%) - Stockholders Equity: 83,243,000.00 (increase,46.12%) - Total Liabilities And Equity: 171,051,000.00 (increase,16.94%) - Operating Income: -18,457,000.00 (decrease,86.53%) - Other Nonoperating Income Expense: 242,000.00 (increase,772.22%) - Nonoperating Income Expense: -134,000.00 (increase,66.16%) - Cash From Operations: -24,568,000.00 (decrease,85.04%) - Capital Expenditures: 2,679,000.00 (increase,71.62%) - Cash From Investing: -2,679,000.00 (decrease,71.62%) - Cash From Financing: 36,478,000.00 (increase,10375.49%) - Net Income: -18,591,000.00 (decrease,80.65%) - Current Ratio: 3.49 (increase,97.68%) - Debt To Equity: 1.00 (decrease,36.43%) - Return On Assets: -0.11 (decrease,54.48%) - Return On Equity: -0.22 (decrease,23.63%) - Free Cash Flow: -27,247,000.00 (decrease,83.63%) - Operating Cash Flow Ratio: -1.74 (decrease,82.44%) - Net Working Capital: 35,214,000.00 (increase,230.09%) - Equity Ratio: 0.49 (increase,24.96%) - Cash Ratio: 3.17 (increase,116.69%) - Capital Expenditure Ratio: -0.11 (increase,7.25%) - Net Cash Flow: -27,247,000.00 (decrease,83.63%) - Operating Income To Assets: -0.11 (decrease,59.51%) - Total Cash Flow: -27,247,000.00 (decrease,83.63%) --- 📊 Financial Report for ticker/company:'OCX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,400,000.00 - Current Assets: 24,623,000.00 - Total Assets: 146,273,000.00 - Current Liabilities: 13,955,000.00 - Total Liabilities: 89,306,000.00 - Common Stock: 254,994,000.00 - Retained Earnings: -198,100,000.00 - Stockholders Equity: 56,967,000.00 - Total Liabilities And Equity: 146,273,000.00 - Operating Income: -9,895,000.00 - Other Nonoperating Income Expense: -36,000.00 - Nonoperating Income Expense: -396,000.00 - Cash From Operations: -13,277,000.00 - Capital Expenditures: 1,561,000.00 - Cash From Investing: -1,561,000.00 - Cash From Financing: -355,000.00 - Net Income: -10,291,000.00 - Current Ratio: 1.76 - Debt To Equity: 1.57 - Return On Assets: -0.07 - Return On Equity: -0.18 - Free Cash Flow: -14,838,000.00 - Operating Cash Flow Ratio: -0.95 - Net Working Capital: 10,668,000.00 - Equity Ratio: 0.39 - Cash Ratio: 1.46 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -14,838,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -14,838,000.00
OCX	2,024	📊 Financial Report for ticker/company:'OCX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,800,000.00 (decrease,20.54%) - Current Assets: 16,917,000.00 (decrease,19.38%) - Total Assets: 81,587,000.00 (decrease,6.8%) - Current Liabilities: 8,033,000.00 (increase,4.77%) - Total Liabilities: 39,102,000.00 (decrease,0.29%) - Common Stock: 309,995,000.00 (increase,0.15%) - Retained Earnings: -272,500,000.00 (decrease,2.44%) - Stockholders Equity: 37,562,000.00 (decrease,13.85%) - Total Liabilities And Equity: 81,587,000.00 (decrease,6.8%) - Operating Income: -8,957,000.00 (decrease,266.49%) - Other Nonoperating Income Expense: -22,000.00 (decrease,22.22%) - Nonoperating Income Expense: 94,000.00 (increase,34.29%) - Cash From Operations: -18,763,000.00 (decrease,13.69%) - Cash From Investing: -1,173,000.00 (decrease,1053.66%) - Cash From Financing: 12,216,000.00 (decrease,0.24%) - Net Income: -11,789,000.00 (decrease,122.43%) - Current Ratio: 2.11 (decrease,23.05%) - Debt To Equity: 1.04 (increase,15.74%) - Return On Assets: -0.14 (decrease,138.66%) - Return On Equity: -0.31 (decrease,158.19%) - Operating Cash Flow Ratio: -2.34 (decrease,8.51%) - Net Working Capital: 8,884,000.00 (decrease,33.29%) - Equity Ratio: 0.46 (decrease,7.56%) - Cash Ratio: 1.72 (decrease,24.16%) - Net Cash Flow: -19,936,000.00 (decrease,21.7%) - Operating Income To Assets: -0.11 (decrease,293.23%) - Total Cash Flow: -19,936,000.00 (decrease,21.7%) --- 📊 Financial Report for ticker/company:'OCX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,368,000.00 - Current Assets: 20,984,000.00 - Total Assets: 87,540,000.00 - Current Liabilities: 7,667,000.00 - Total Liabilities: 39,215,000.00 - Common Stock: 309,535,000.00 - Retained Earnings: -266,000,000.00 - Stockholders Equity: 43,600,000.00 - Total Liabilities And Equity: 87,540,000.00 - Operating Income: -2,444,000.00 - Other Nonoperating Income Expense: -18,000.00 - Nonoperating Income Expense: 70,000.00 - Cash From Operations: -16,504,000.00 - Cash From Investing: 123,000.00 - Cash From Financing: 12,246,000.00 - Net Income: -5,300,000.00 - Current Ratio: 2.74 - Debt To Equity: 0.90 - Return On Assets: -0.06 - Return On Equity: -0.12 - Operating Cash Flow Ratio: -2.15 - Net Working Capital: 13,317,000.00 - Equity Ratio: 0.50 - Cash Ratio: 2.27 - Net Cash Flow: -16,381,000.00 - Operating Income To Assets: -0.03 - Total Cash Flow: -16,381,000.00
RDNT	2,023	📊 Financial Report for ticker/company:'RDNT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 95,006,000.00 (decrease,4.2%) - Accounts Receivable: 172,507,000.00 (increase,3.68%) - Current Assets: 324,505,000.00 (increase,1.69%) - P P E Net: 515,569,000.00 (increase,0.18%) - Goodwill: 575,092,000.00 (decrease,0.47%) - Total Assets: 2,247,164,000.00 (increase,0.29%) - Current Liabilities: 409,223,000.00 (increase,1.16%) - Other Noncurrent Liabilities: 18,773,000.00 (increase,2.78%) - Total Liabilities: 1,788,774,000.00 (decrease,0.03%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -81,688,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -29,680,000.00 (decrease,20.64%) - Stockholders Equity: 313,006,000.00 (increase,0.26%) - Total Liabilities And Equity: 2,247,164,000.00 (increase,0.29%) - Operating Income: 24,761,000.00 (increase,38.8%) - Other Nonoperating Income Expense: -1,562,000.00 (decrease,888.61%) - Nonoperating Income Expense: 10,966,000.00 (increase,18.49%) - Income Tax Expense: 7,100,000.00 (increase,44.9%) - Shares Outstanding Basic: 56,041,017.00 (increase,0.64%) - Shares Outstanding Diluted: 57,036,417.00 (increase,0.65%) - E P S Basic: 0.21 (increase,5.0%) - E P S Diluted: 0.19 (increase,5.56%) - Total Comprehensive Income: 19,380,000.00 (increase,7.6%) - Cash From Operations: 92,770,000.00 (increase,41.11%) - Cash From Investing: -123,048,000.00 (decrease,28.19%) - Cash From Financing: -9,938,000.00 (decrease,50.01%) - Net Income: 11,585,000.00 (increase,6.11%) - Current Ratio: 0.79 (increase,0.52%) - Debt To Equity: 5.71 (decrease,0.29%) - Return On Assets: 0.01 (increase,5.8%) - Return On Equity: 0.04 (increase,5.83%) - Operating Cash Flow Ratio: 0.23 (increase,39.49%) - Net Working Capital: -84,718,000.00 (increase,0.81%) - Equity Ratio: 0.14 (decrease,0.02%) - Cash Ratio: 0.23 (decrease,5.3%) - Book Value Per Share: 5.59 (decrease,0.38%) - Net Cash Flow: -30,278,000.00 (decrease,0.11%) - Goodwill To Assets: 0.26 (decrease,0.75%) - Operating Income To Assets: 0.01 (increase,38.4%) - Cash Flow Per Share: 1.66 (increase,40.21%) - Total Cash Flow: -30,278,000.00 (decrease,0.11%) --- 📊 Financial Report for ticker/company:'RDNT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 99,170,000.00 (increase,40.24%) - Accounts Receivable: 166,387,000.00 (increase,4.17%) - Current Assets: 319,104,000.00 (increase,10.53%) - P P E Net: 514,661,000.00 (increase,5.26%) - Goodwill: 577,781,000.00 (increase,1.33%) - Total Assets: 2,240,719,000.00 (increase,4.63%) - Current Liabilities: 404,518,000.00 (increase,6.09%) - Other Noncurrent Liabilities: 18,266,000.00 (increase,146.8%) - Total Liabilities: 1,789,334,000.00 (increase,4.03%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -82,355,000.00 (increase,8.76%) - Accumulated Other Comprehensive Income: -24,603,000.00 (decrease,18.51%) - Stockholders Equity: 312,183,000.00 (increase,4.46%) - Total Liabilities And Equity: 2,240,719,000.00 (increase,4.63%) - Operating Income: 17,839,000.00 (increase,1137.75%) - Other Nonoperating Income Expense: -158,000.00 (increase,4.24%) - Nonoperating Income Expense: 9,255,000.00 (decrease,20.06%) - Income Tax Expense: 4,900,000.00 (increase,226.67%) - Shares Outstanding Basic: 55,683,335.00 (increase,0.69%) - Shares Outstanding Diluted: 56,666,290.00 (increase,0.54%) - E P S Basic: 0.20 (increase,300.0%) - E P S Diluted: 0.18 (increase,260.0%) - Total Comprehensive Income: 18,011,000.00 (increase,124.52%) - Cash From Operations: 65,744,000.00 (increase,7196.78%) - Cash From Investing: -95,988,000.00 (decrease,55.92%) - Cash From Financing: -6,625,000.00 (decrease,99.97%) - Net Income: 10,918,000.00 (increase,262.36%) - Current Ratio: 0.79 (increase,4.19%) - Debt To Equity: 5.73 (decrease,0.42%) - Return On Assets: 0.00 (increase,246.32%) - Return On Equity: 0.03 (increase,246.88%) - Operating Cash Flow Ratio: 0.16 (increase,6777.93%) - Net Working Capital: -85,414,000.00 (increase,7.76%) - Equity Ratio: 0.14 (decrease,0.16%) - Cash Ratio: 0.25 (increase,32.19%) - Book Value Per Share: 5.61 (increase,3.75%) - Net Cash Flow: -30,244,000.00 (increase,50.14%) - Goodwill To Assets: 0.26 (decrease,3.15%) - Operating Income To Assets: 0.01 (increase,1091.81%) - Cash Flow Per Share: 1.18 (increase,7146.94%) - Total Cash Flow: -30,244,000.00 (increase,50.14%) --- 📊 Financial Report for ticker/company:'RDNT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 70,713,000.00 - Accounts Receivable: 159,725,000.00 - Current Assets: 288,696,000.00 - P P E Net: 488,958,000.00 - Goodwill: 570,188,000.00 - Total Assets: 2,141,521,000.00 - Current Liabilities: 381,298,000.00 - Other Noncurrent Liabilities: 7,401,000.00 - Total Liabilities: 1,720,071,000.00 - Common Stock: 5,000.00 - Retained Earnings: -90,260,000.00 - Accumulated Other Comprehensive Income: -20,761,000.00 - Stockholders Equity: 298,847,000.00 - Total Liabilities And Equity: 2,141,521,000.00 - Operating Income: -1,719,000.00 - Other Nonoperating Income Expense: -165,000.00 - Nonoperating Income Expense: 11,578,000.00 - Income Tax Expense: 1,500,000.00 - Shares Outstanding Basic: 55,303,007.00 - Shares Outstanding Diluted: 56,362,193.00 - E P S Basic: 0.05 - E P S Diluted: 0.05 - Total Comprehensive Income: 8,022,000.00 - Cash From Operations: 901,000.00 - Cash From Investing: -61,564,000.00 - Cash From Financing: -3,313,000.00 - Net Income: 3,013,000.00 - Current Ratio: 0.76 - Debt To Equity: 5.76 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -92,602,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.19 - Book Value Per Share: 5.40 - Net Cash Flow: -60,663,000.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.02 - Total Cash Flow: -60,663,000.00
RDNT	2,024	📊 Financial Report for ticker/company:'RDNT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 337,884,000.00 (decrease,5.26%) - Accounts Receivable: 167,736,000.00 (decrease,3.87%) - Current Assets: 578,672,000.00 (decrease,3.99%) - P P E Net: 577,227,000.00 (increase,0.2%) - Goodwill: 676,376,000.00 (decrease,1.67%) - Total Assets: 2,688,025,000.00 (decrease,0.64%) - Current Liabilities: 407,077,000.00 (decrease,6.25%) - Other Noncurrent Liabilities: 9,805,000.00 (decrease,57.13%) - Total Liabilities: 1,891,867,000.00 (decrease,2.7%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -77,719,000.00 (increase,18.41%) - Accumulated Other Comprehensive Income: -18,297,000.00 (decrease,20.51%) - Stockholders Equity: 618,901,000.00 (increase,4.34%) - Total Liabilities And Equity: 2,688,025,000.00 (decrease,0.64%) - Operating Income: 74,363,000.00 (increase,139.02%) - Other Nonoperating Income Expense: 2,609,000.00 (increase,277.24%) - Nonoperating Income Expense: -42,281,000.00 (decrease,39.47%) - Income Tax Expense: 7,700,000.00 (increase,1440.0%) - Shares Outstanding Basic: 62,113,707.00 (increase,4.88%) - Shares Outstanding Diluted: 63,221,251.00 (increase,6.75%) - E P S Basic: 0.08 (increase,138.1%) - E P S Diluted: 0.08 (increase,138.1%) - Total Comprehensive Income: 26,721,000.00 (increase,363.18%) - Cash From Operations: 131,943,000.00 (increase,31.04%) - Cash From Investing: -152,823,000.00 (decrease,44.3%) - Cash From Financing: 231,101,000.00 (decrease,1.37%) - Net Income: 4,904,000.00 (increase,138.81%) - Current Ratio: 1.42 (increase,2.42%) - Debt To Equity: 3.06 (decrease,6.74%) - Return On Assets: 0.00 (increase,139.06%) - Return On Equity: 0.01 (increase,137.2%) - Operating Cash Flow Ratio: 0.32 (increase,39.78%) - Net Working Capital: 171,595,000.00 (increase,1.86%) - Equity Ratio: 0.23 (increase,5.01%) - Cash Ratio: 0.83 (increase,1.06%) - Book Value Per Share: 9.96 (decrease,0.52%) - Net Cash Flow: -20,880,000.00 (decrease,300.08%) - Goodwill To Assets: 0.25 (decrease,1.04%) - Operating Income To Assets: 0.03 (increase,140.55%) - Cash Flow Per Share: 2.12 (increase,24.94%) - Total Cash Flow: -20,880,000.00 (decrease,300.08%) --- 📊 Financial Report for ticker/company:'RDNT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 356,651,000.00 (increase,292.6%) - Accounts Receivable: 174,481,000.00 (decrease,1.06%) - Current Assets: 602,691,000.00 (increase,75.87%) - P P E Net: 576,094,000.00 (increase,5.61%) - Goodwill: 687,879,000.00 (increase,0.12%) - Total Assets: 2,705,290,000.00 (increase,12.06%) - Current Liabilities: 434,234,000.00 (increase,6.65%) - Other Noncurrent Liabilities: 22,869,000.00 (decrease,16.91%) - Total Liabilities: 1,944,286,000.00 (increase,1.21%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -95,258,000.00 (increase,8.08%) - Accumulated Other Comprehensive Income: -15,183,000.00 (increase,10.57%) - Stockholders Equity: 593,159,000.00 (increase,80.88%) - Total Liabilities And Equity: 2,705,290,000.00 (increase,12.06%) - Operating Income: 31,112,000.00 (increase,366.38%) - Other Nonoperating Income Expense: -1,472,000.00 (decrease,2.79%) - Nonoperating Income Expense: -30,316,000.00 (decrease,52.96%) - Income Tax Expense: 500,000.00 (decrease,54.55%) - Shares Outstanding Basic: 59,221,453.00 (increase,2.63%) - Shares Outstanding Diluted: 59,221,453.00 (increase,2.63%) - E P S Basic: -0.21 (increase,41.67%) - E P S Diluted: -0.21 (increase,41.67%) - Total Comprehensive Income: 5,769,000.00 (increase,154.51%) - Cash From Operations: 100,691,000.00 (increase,208.72%) - Cash From Investing: -105,910,000.00 (decrease,61.56%) - Cash From Financing: 234,302,000.00 (increase,6231.95%) - Net Income: -12,636,000.00 (increase,39.84%) - Current Ratio: 1.39 (increase,64.9%) - Debt To Equity: 3.28 (decrease,44.04%) - Return On Assets: -0.00 (increase,46.32%) - Return On Equity: -0.02 (increase,66.74%) - Operating Cash Flow Ratio: 0.23 (increase,189.46%) - Net Working Capital: 168,457,000.00 (increase,361.34%) - Equity Ratio: 0.22 (increase,61.41%) - Cash Ratio: 0.82 (increase,268.1%) - Book Value Per Share: 10.02 (increase,76.24%) - Net Cash Flow: -5,219,000.00 (increase,84.16%) - Goodwill To Assets: 0.25 (decrease,10.66%) - Operating Income To Assets: 0.01 (increase,316.17%) - Cash Flow Per Share: 1.70 (increase,200.79%) - Total Cash Flow: -5,219,000.00 (increase,84.16%) --- 📊 Financial Report for ticker/company:'RDNT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 90,844,000.00 - Accounts Receivable: 176,354,000.00 - Current Assets: 342,685,000.00 - P P E Net: 545,492,000.00 - Goodwill: 687,085,000.00 - Total Assets: 2,414,069,000.00 - Current Liabilities: 407,143,000.00 - Other Noncurrent Liabilities: 27,523,000.00 - Total Liabilities: 1,920,968,000.00 - Common Stock: 6,000.00 - Retained Earnings: -103,628,000.00 - Accumulated Other Comprehensive Income: -16,978,000.00 - Stockholders Equity: 327,922,000.00 - Total Liabilities And Equity: 2,414,069,000.00 - Operating Income: 6,671,000.00 - Other Nonoperating Income Expense: -1,432,000.00 - Nonoperating Income Expense: -19,819,000.00 - Income Tax Expense: 1,100,000.00 - Shares Outstanding Basic: 57,701,439.00 - Shares Outstanding Diluted: 57,701,439.00 - E P S Basic: -0.36 - E P S Diluted: -0.36 - Total Comprehensive Income: -10,584,000.00 - Cash From Operations: 32,616,000.00 - Cash From Investing: -65,556,000.00 - Cash From Financing: -3,821,000.00 - Net Income: -21,005,000.00 - Current Ratio: 0.84 - Debt To Equity: 5.86 - Return On Assets: -0.01 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -64,458,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.22 - Book Value Per Share: 5.68 - Net Cash Flow: -32,940,000.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.57 - Total Cash Flow: -32,940,000.00
OPGN	2,023	📊 Financial Report for ticker/company:'OPGN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,275,654.00 (decrease,38.05%) - Accounts Receivable: 665,313.00 (decrease,9.87%) - P P E Net: 3,054,990.00 (decrease,4.81%) - Other Noncurrent Assets: 419,495.00 (decrease,4.95%) - Total Assets: 32,959,167.00 (decrease,32.47%) - Accrued Liabilities: 1,046,865.00 (increase,32.83%) - Total Liabilities: 19,020,856.00 (decrease,11.31%) - Common Stock: 483,386.00 (increase,3.68%) - Retained Earnings: -262,289,652.00 (decrease,5.68%) - Accumulated Other Comprehensive Income: -1,662,123.00 (decrease,47.7%) - Stockholders Equity: 13,938,311.00 (decrease,49.06%) - Total Liabilities And Equity: 32,959,167.00 (decrease,32.47%) - Operating Income: -24,631,244.00 (decrease,121.54%) - Nonoperating Income Expense: -2,116,869.00 (decrease,38.7%) - Change In Inventories: 600,186.00 (increase,108.07%) - Cash From Operations: -16,454,854.00 (decrease,40.63%) - Capital Expenditures: 186,556.00 (increase,123.25%) - Net Income: -26,748,113.00 (decrease,111.55%) - Interest Expense.1: 2,618,799.00 (increase,27.78%) - Debt To Equity: 1.36 (increase,74.09%) - Return On Assets: -0.81 (decrease,213.27%) - Return On Equity: -1.92 (decrease,315.27%) - Free Cash Flow: -16,641,410.00 (decrease,41.21%) - Equity Ratio: 0.42 (decrease,24.56%) - Capital Expenditure Ratio: -0.01 (decrease,58.75%) - Operating Income To Assets: -0.75 (decrease,228.08%) --- 📊 Financial Report for ticker/company:'OPGN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,586,577.00 (decrease,45.89%) - Accounts Receivable: 738,148.00 (increase,177.62%) - P P E Net: 3,209,311.00 (decrease,13.77%) - Other Noncurrent Assets: 441,320.00 (decrease,5.71%) - Total Assets: 48,808,593.00 (decrease,24.04%) - Accrued Liabilities: 788,153.00 (decrease,50.21%) - Total Liabilities: 21,447,613.00 (decrease,28.72%) - Common Stock: 466,237.00 (increase,0.14%) - Retained Earnings: -248,185,670.00 (decrease,2.41%) - Accumulated Other Comprehensive Income: -1,125,365.00 (decrease,1205.72%) - Stockholders Equity: 27,360,980.00 (decrease,19.93%) - Total Liabilities And Equity: 48,808,593.00 (decrease,24.04%) - Operating Income: -11,117,945.00 (decrease,90.19%) - Nonoperating Income Expense: -1,526,186.00 (decrease,59.31%) - Change In Inventories: 288,447.00 (increase,69.65%) - Cash From Operations: -11,700,904.00 (decrease,132.1%) - Capital Expenditures: 83,563.00 (increase,115.85%) - Net Income: -12,644,131.00 (decrease,85.84%) - Interest Expense.1: 2,049,493.00 (increase,61.43%) - Debt To Equity: 0.78 (decrease,10.98%) - Return On Assets: -0.26 (decrease,144.67%) - Return On Equity: -0.46 (decrease,132.1%) - Free Cash Flow: -11,784,467.00 (decrease,131.97%) - Equity Ratio: 0.56 (increase,5.42%) - Capital Expenditure Ratio: -0.01 (increase,7.0%) - Operating Income To Assets: -0.23 (decrease,150.39%) --- 📊 Financial Report for ticker/company:'OPGN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 30,653,410.00 - Accounts Receivable: 265,885.00 - P P E Net: 3,721,720.00 - Other Noncurrent Assets: 468,041.00 - Total Assets: 64,259,433.00 - Accrued Liabilities: 1,582,882.00 - Total Liabilities: 30,088,299.00 - Common Stock: 465,578.00 - Retained Earnings: -242,345,255.00 - Accumulated Other Comprehensive Income: 101,777.00 - Stockholders Equity: 34,171,134.00 - Total Liabilities And Equity: 64,259,433.00 - Operating Income: -5,845,740.00 - Nonoperating Income Expense: -957,976.00 - Change In Inventories: 170,028.00 - Cash From Operations: -5,041,400.00 - Capital Expenditures: 38,713.00 - Net Income: -6,803,716.00 - Interest Expense.1: 1,269,581.00 - Debt To Equity: 0.88 - Return On Assets: -0.11 - Return On Equity: -0.20 - Free Cash Flow: -5,080,113.00 - Equity Ratio: 0.53 - Capital Expenditure Ratio: -0.01 - Operating Income To Assets: -0.09
SNOA	2,023	📊 Financial Report for ticker/company:'SNOA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,529,000.00 (increase,1.63%) - Accounts Receivable: 2,854,000.00 (decrease,16.45%) - Current Assets: 17,699,000.00 (decrease,1.79%) - P P E Net: 299,000.00 (decrease,11.28%) - Other Noncurrent Assets: 75,000.00 (decrease,1.32%) - Total Assets: 19,347,000.00 (decrease,2.43%) - Current Liabilities: 3,875,000.00 (decrease,4.98%) - Total Liabilities: 8,178,000.00 (decrease,2.27%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -181,419,000.00 (decrease,0.52%) - Accumulated Other Comprehensive Income: -4,571,000.00 (decrease,1.44%) - Stockholders Equity: 11,169,000.00 (decrease,2.54%) - Total Liabilities And Equity: 19,347,000.00 (decrease,2.43%) - Inventory: 2,879,000.00 (increase,16.0%) - Operating Income: -2,827,000.00 (decrease,51.26%) - E P S Basic: -0.85 (decrease,57.41%) - Change In Inventories: 366,000.00 (increase,710.0%) - Cash From Operations: -2,853,000.00 (decrease,12.9%) - Capital Expenditures: 75,000.00 (increase,1.35%) - Cash From Investing: -38,000.00 (no change,0.0%) - Long Term Debt Repayments: 596,000.00 (increase,50.13%) - Cash From Financing: 7,174,000.00 (increase,6.9%) - Net Income: -2,142,000.00 (decrease,78.8%) - Current Ratio: 4.57 (increase,3.36%) - Debt To Equity: 0.73 (increase,0.28%) - Return On Assets: -0.11 (decrease,83.24%) - Return On Equity: -0.19 (decrease,83.46%) - Free Cash Flow: -2,928,000.00 (decrease,12.57%) - Operating Cash Flow Ratio: -0.74 (decrease,18.82%) - Net Working Capital: 13,824,000.00 (decrease,0.85%) - Equity Ratio: 0.58 (decrease,0.12%) - Cash Ratio: 2.20 (increase,6.96%) - Capital Expenditure Ratio: -0.03 (increase,10.23%) - Net Cash Flow: -2,891,000.00 (decrease,12.71%) - Operating Income To Assets: -0.15 (decrease,55.02%) - Total Cash Flow: -2,891,000.00 (decrease,12.71%) --- 📊 Financial Report for ticker/company:'SNOA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 8,392,000.00 (increase,198.54%) - Accounts Receivable: 3,416,000.00 (increase,13.94%) - Current Assets: 18,021,000.00 (increase,48.24%) - P P E Net: 337,000.00 (decrease,9.65%) - Other Noncurrent Assets: 76,000.00 (decrease,33.33%) - Total Assets: 19,828,000.00 (increase,40.41%) - Current Liabilities: 4,078,000.00 (decrease,22.07%) - Total Liabilities: 8,368,000.00 (decrease,11.92%) - Common Stock: 3,000.00 (increase,50.0%) - Retained Earnings: -180,475,000.00 (decrease,0.06%) - Accumulated Other Comprehensive Income: -4,506,000.00 (decrease,5.48%) - Stockholders Equity: 11,460,000.00 (increase,148.0%) - Total Liabilities And Equity: 19,828,000.00 (increase,40.41%) - Inventory: 2,482,000.00 (decrease,5.27%) - Operating Income: -1,869,000.00 (decrease,106.75%) - E P S Basic: -0.54 (decrease,3.85%) - Change In Inventories: -60,000.00 (decrease,766.67%) - Cash From Operations: -2,527,000.00 (decrease,106.62%) - Capital Expenditures: 74,000.00 (increase,51.02%) - Cash From Investing: -38,000.00 (increase,22.45%) - Long Term Debt Repayments: 397,000.00 (increase,99.5%) - Cash From Financing: 6,711,000.00 (increase,3311.0%) - Net Income: -1,198,000.00 (decrease,9.11%) - Current Ratio: 4.42 (increase,90.22%) - Debt To Equity: 0.73 (decrease,64.48%) - Return On Assets: -0.06 (increase,22.3%) - Return On Equity: -0.10 (increase,56.0%) - Free Cash Flow: -2,601,000.00 (decrease,104.48%) - Operating Cash Flow Ratio: -0.62 (decrease,165.14%) - Net Working Capital: 13,943,000.00 (increase,101.37%) - Equity Ratio: 0.58 (increase,76.62%) - Cash Ratio: 2.06 (increase,283.1%) - Capital Expenditure Ratio: -0.03 (increase,26.91%) - Net Cash Flow: -2,565,000.00 (decrease,101.65%) - Operating Income To Assets: -0.09 (decrease,47.24%) - Total Cash Flow: -2,565,000.00 (decrease,101.65%) --- 📊 Financial Report for ticker/company:'SNOA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,811,000.00 - Accounts Receivable: 2,998,000.00 - Current Assets: 12,157,000.00 - P P E Net: 373,000.00 - Other Noncurrent Assets: 114,000.00 - Total Assets: 14,121,000.00 - Current Liabilities: 5,233,000.00 - Total Liabilities: 9,500,000.00 - Common Stock: 2,000.00 - Retained Earnings: -180,375,000.00 - Accumulated Other Comprehensive Income: -4,272,000.00 - Stockholders Equity: 4,621,000.00 - Total Liabilities And Equity: 14,121,000.00 - Inventory: 2,620,000.00 - Operating Income: -904,000.00 - E P S Basic: -0.52 - Change In Inventories: 9,000.00 - Cash From Operations: -1,223,000.00 - Capital Expenditures: 49,000.00 - Cash From Investing: -49,000.00 - Long Term Debt Repayments: 199,000.00 - Cash From Financing: -209,000.00 - Net Income: -1,098,000.00 - Current Ratio: 2.32 - Debt To Equity: 2.06 - Return On Assets: -0.08 - Return On Equity: -0.24 - Free Cash Flow: -1,272,000.00 - Operating Cash Flow Ratio: -0.23 - Net Working Capital: 6,924,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.54 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -1,272,000.00 - Operating Income To Assets: -0.06 - Total Cash Flow: -1,272,000.00
SNOA	2,024	📊 Financial Report for ticker/company:'SNOA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,634,000.00 (decrease,52.85%) - Accounts Receivable: 2,297,000.00 (decrease,5.63%) - Current Assets: 11,232,000.00 (decrease,24.2%) - P P E Net: 314,000.00 (increase,1.62%) - Other Noncurrent Assets: 308,000.00 (increase,175.0%) - Total Assets: 13,928,000.00 (decrease,18.83%) - Current Liabilities: 3,934,000.00 (decrease,18.95%) - Long Term Debt: 15,000.00 (no change,0.0%) - Total Liabilities: 8,369,000.00 (decrease,9.02%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -188,206,000.00 (decrease,1.6%) - Accumulated Other Comprehensive Income: -4,176,000.00 (increase,4.59%) - Stockholders Equity: 5,559,000.00 (decrease,30.15%) - Total Liabilities And Equity: 13,928,000.00 (decrease,18.83%) - Inventory: 2,849,000.00 (increase,2.19%) - Operating Income: -3,423,000.00 (decrease,300.35%) - E P S Basic: -1.24 (decrease,327.59%) - Change In Inventories: 162,000.00 (decrease,7.43%) - Cash From Operations: -3,711,000.00 (decrease,142.07%) - Capital Expenditures: 79,000.00 (increase,243.48%) - Cash From Investing: -176,000.00 (decrease,665.22%) - Cash From Financing: -883,000.00 (decrease,128.17%) - Net Income: -3,843,000.00 (decrease,333.26%) - Current Ratio: 2.86 (decrease,6.47%) - Debt To Equity: 1.51 (increase,30.26%) - Return On Assets: -0.28 (decrease,433.73%) - Return On Equity: -0.69 (decrease,520.31%) - Free Cash Flow: -3,790,000.00 (decrease,143.57%) - Operating Cash Flow Ratio: -0.94 (decrease,198.69%) - Net Working Capital: 7,298,000.00 (decrease,26.75%) - Equity Ratio: 0.40 (decrease,13.96%) - Cash Ratio: 0.67 (decrease,41.82%) - Capital Expenditure Ratio: -0.02 (decrease,41.89%) - Net Cash Flow: -3,887,000.00 (decrease,149.81%) - Long Term Debt Ratio: 0.00 (increase,23.19%) - Operating Income To Assets: -0.25 (decrease,393.2%) - Total Cash Flow: -3,887,000.00 (decrease,149.81%) --- 📊 Financial Report for ticker/company:'SNOA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,586,000.00 - Accounts Receivable: 2,434,000.00 - Current Assets: 14,817,000.00 - P P E Net: 309,000.00 - Other Noncurrent Assets: 112,000.00 - Total Assets: 17,158,000.00 - Current Liabilities: 4,854,000.00 - Long Term Debt: 15,000.00 - Total Liabilities: 9,199,000.00 - Common Stock: 2,000.00 - Retained Earnings: -185,250,000.00 - Accumulated Other Comprehensive Income: -4,377,000.00 - Stockholders Equity: 7,959,000.00 - Total Liabilities And Equity: 17,158,000.00 - Inventory: 2,788,000.00 - Operating Income: -855,000.00 - E P S Basic: -0.29 - Change In Inventories: 175,000.00 - Cash From Operations: -1,533,000.00 - Capital Expenditures: 23,000.00 - Cash From Investing: -23,000.00 - Cash From Financing: -387,000.00 - Net Income: -887,000.00 - Current Ratio: 3.05 - Debt To Equity: 1.16 - Return On Assets: -0.05 - Return On Equity: -0.11 - Free Cash Flow: -1,556,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 9,963,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.15 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -1,556,000.00 - Long Term Debt Ratio: 0.00 - Operating Income To Assets: -0.05 - Total Cash Flow: -1,556,000.00
CTSO	2,023	📊 Financial Report for ticker/company:'CTSO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 22,552,239.00 (decrease,25.23%) - Accounts Receivable: 4,961,245.00 (decrease,4.06%) - Current Assets: 32,380,804.00 (decrease,22.25%) - P P E Net: 10,711,690.00 (increase,4.81%) - Other Noncurrent Assets: 4,695,265.00 (increase,0.55%) - Total Assets: 62,269,558.00 (decrease,12.55%) - Current Liabilities: 10,118,645.00 (decrease,4.12%) - Total Liabilities: 23,128,058.00 (decrease,2.19%) - Common Stock: 43,634.00 (increase,0.14%) - Retained Earnings: -253,231,752.00 (decrease,5.06%) - Accumulated Other Comprehensive Income: 6,200,520.00 (increase,75.07%) - Stockholders Equity: 39,141,500.00 (decrease,17.7%) - Total Liabilities And Equity: 62,269,558.00 (decrease,12.55%) - Inventory: 3,541,596.00 (decrease,28.89%) - Operating Income: -25,165,524.00 (decrease,55.84%) - Nonoperating Income Expense: -6,880,933.00 (decrease,86.1%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: -459,434.00 (decrease,177.94%) - Cash From Operations: -22,893,955.00 (decrease,41.68%) - Capital Expenditures: 5,873,928.00 (increase,12.22%) - Cash From Investing: -6,249,496.00 (decrease,12.95%) - Cash From Financing: -40,359.00 (no change,0.0%) - Net Income: -32,046,457.00 (decrease,61.48%) - Current Ratio: 3.20 (decrease,18.91%) - Debt To Equity: 0.59 (increase,18.85%) - Return On Assets: -0.51 (decrease,84.65%) - Return On Equity: -0.82 (decrease,96.21%) - Free Cash Flow: -28,767,883.00 (decrease,34.47%) - Operating Cash Flow Ratio: -2.26 (decrease,47.77%) - Net Working Capital: 22,262,159.00 (decrease,28.4%) - Equity Ratio: 0.63 (decrease,5.89%) - Cash Ratio: 2.23 (decrease,22.02%) - Capital Expenditure Ratio: -0.26 (increase,20.79%) - Net Cash Flow: -29,143,451.00 (decrease,34.35%) - Operating Income To Assets: -0.40 (decrease,78.2%) - Total Cash Flow: -29,143,451.00 (decrease,34.35%) --- 📊 Financial Report for ticker/company:'CTSO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,164,055.00 - Accounts Receivable: 5,170,987.00 - Current Assets: 41,646,702.00 - P P E Net: 10,219,766.00 - Other Noncurrent Assets: 4,669,677.00 - Total Assets: 71,205,278.00 - Current Liabilities: 10,553,618.00 - Total Liabilities: 23,645,511.00 - Common Stock: 43,575.00 - Retained Earnings: -241,030,915.00 - Accumulated Other Comprehensive Income: 3,541,711.00 - Stockholders Equity: 47,559,767.00 - Total Liabilities And Equity: 71,205,278.00 - Inventory: 4,980,383.00 - Operating Income: -16,148,185.00 - Nonoperating Income Expense: -3,697,435.00 - Income Tax Expense: 0.00 - Change In Inventories: 589,483.00 - Cash From Operations: -16,159,163.00 - Capital Expenditures: 5,234,163.00 - Cash From Investing: -5,532,963.00 - Cash From Financing: -40,359.00 - Net Income: -19,845,620.00 - Current Ratio: 3.95 - Debt To Equity: 0.50 - Return On Assets: -0.28 - Return On Equity: -0.42 - Free Cash Flow: -21,393,326.00 - Operating Cash Flow Ratio: -1.53 - Net Working Capital: 31,093,084.00 - Equity Ratio: 0.67 - Cash Ratio: 2.86 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: -21,692,126.00 - Operating Income To Assets: -0.23 - Total Cash Flow: -21,692,126.00
CTSO	2,024	📊 Financial Report for ticker/company:'CTSO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,359,047.00 (decrease,36.44%) - Accounts Receivable: 6,178,637.00 (decrease,12.04%) - Current Assets: 19,260,643.00 (decrease,18.54%) - P P E Net: 10,282,153.00 (decrease,2.09%) - Other Noncurrent Assets: 4,148,733.00 (decrease,3.02%) - Total Assets: 47,575,037.00 (decrease,9.29%) - Current Liabilities: 11,972,396.00 (increase,15.66%) - Total Liabilities: 29,063,415.00 (increase,2.52%) - Common Stock: 44,439.00 (increase,0.56%) - Retained Earnings: -276,670,365.00 (decrease,3.44%) - Accumulated Other Comprehensive Income: 2,983,987.00 (increase,124.64%) - Stockholders Equity: 18,511,622.00 (decrease,23.17%) - Total Liabilities And Equity: 47,575,037.00 (decrease,9.29%) - Inventory: 2,977,146.00 (increase,45.51%) - Operating Income: -21,867,828.00 (decrease,51.33%) - Nonoperating Income Expense: -804,659.00 (decrease,182.8%) - Change In Inventories: -471,822.00 (increase,67.46%) - Cash From Operations: -15,247,725.00 (decrease,51.85%) - Capital Expenditures: 442,618.00 (increase,47.43%) - Cash From Investing: -800,314.00 (decrease,47.5%) - Cash From Financing: 2,263,724.00 (increase,40.13%) - Net Income: -22,672,487.00 (decrease,68.21%) - Current Ratio: 1.61 (decrease,29.57%) - Debt To Equity: 1.57 (increase,33.43%) - Return On Assets: -0.48 (decrease,85.42%) - Return On Equity: -1.22 (decrease,118.94%) - Free Cash Flow: -15,690,343.00 (decrease,51.72%) - Operating Cash Flow Ratio: -1.27 (decrease,31.28%) - Net Working Capital: 7,288,247.00 (decrease,45.17%) - Equity Ratio: 0.39 (decrease,15.31%) - Cash Ratio: 0.70 (decrease,45.05%) - Capital Expenditure Ratio: -0.03 (increase,2.91%) - Net Cash Flow: -16,048,039.00 (decrease,51.62%) - Operating Income To Assets: -0.46 (decrease,66.82%) - Total Cash Flow: -16,048,039.00 (decrease,51.62%) --- 📊 Financial Report for ticker/company:'CTSO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,151,524.00 (decrease,30.96%) - Accounts Receivable: 7,024,625.00 (increase,27.08%) - Current Assets: 23,643,953.00 (decrease,16.05%) - P P E Net: 10,501,365.00 (decrease,1.81%) - Other Noncurrent Assets: 4,278,020.00 (decrease,3.77%) - Total Assets: 52,444,767.00 (decrease,8.73%) - Current Liabilities: 10,351,130.00 (decrease,0.81%) - Total Liabilities: 28,350,071.00 (decrease,0.55%) - Common Stock: 44,193.00 (increase,0.78%) - Retained Earnings: -267,476,845.00 (decrease,2.35%) - Accumulated Other Comprehensive Income: 1,328,313.00 (decrease,22.82%) - Stockholders Equity: 24,094,696.00 (decrease,16.79%) - Total Liabilities And Equity: 52,444,767.00 (decrease,8.73%) - Inventory: 2,045,985.00 (increase,18.56%) - Operating Income: -14,450,832.00 (decrease,83.12%) - Nonoperating Income Expense: 971,865.00 (increase,71.79%) - Change In Inventories: -1,449,881.00 (increase,17.01%) - Cash From Operations: -10,041,497.00 (decrease,223.06%) - Capital Expenditures: 300,221.00 (decrease,41.09%) - Cash From Investing: -542,599.00 (increase,20.54%) - Cash From Financing: 1,615,401.00 (increase,136.07%) - Net Income: -13,478,967.00 (decrease,83.99%) - Current Ratio: 2.28 (decrease,15.36%) - Debt To Equity: 1.18 (increase,19.51%) - Return On Assets: -0.26 (decrease,101.6%) - Return On Equity: -0.56 (decrease,121.11%) - Free Cash Flow: -10,341,718.00 (decrease,185.85%) - Operating Cash Flow Ratio: -0.97 (decrease,225.71%) - Net Working Capital: 13,292,823.00 (decrease,25.02%) - Equity Ratio: 0.46 (decrease,8.82%) - Cash Ratio: 1.27 (decrease,30.39%) - Capital Expenditure Ratio: -0.03 (increase,81.77%) - Net Cash Flow: -10,584,096.00 (decrease,179.18%) - Operating Income To Assets: -0.28 (decrease,100.64%) - Total Cash Flow: -10,584,096.00 (decrease,179.18%) --- 📊 Financial Report for ticker/company:'CTSO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 19,048,410.00 - Accounts Receivable: 5,527,715.00 - Current Assets: 28,164,991.00 - P P E Net: 10,695,013.00 - Other Noncurrent Assets: 4,445,467.00 - Total Assets: 57,462,835.00 - Current Liabilities: 10,435,916.00 - Total Liabilities: 28,507,390.00 - Common Stock: 43,851.00 - Retained Earnings: -261,323,761.00 - Accumulated Other Comprehensive Income: 1,720,987.00 - Stockholders Equity: 28,955,445.00 - Total Liabilities And Equity: 57,462,835.00 - Inventory: 1,725,673.00 - Operating Income: -7,891,596.00 - Nonoperating Income Expense: 565,713.00 - Change In Inventories: -1,747,144.00 - Cash From Operations: -3,108,211.00 - Capital Expenditures: 509,669.00 - Cash From Investing: -682,884.00 - Cash From Financing: 684,283.00 - Net Income: -7,325,883.00 - Current Ratio: 2.70 - Debt To Equity: 0.98 - Return On Assets: -0.13 - Return On Equity: -0.25 - Free Cash Flow: -3,617,880.00 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 17,729,075.00 - Equity Ratio: 0.50 - Cash Ratio: 1.83 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -3,791,095.00 - Operating Income To Assets: -0.14 - Total Cash Flow: -3,791,095.00
YMAB	2,023	📊 Financial Report for ticker/company:'YMAB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 114,526,000.00 (decrease,26.93%) - Current Assets: 133,244,000.00 (decrease,25.03%) - P P E Net: 1,372,000.00 (decrease,19.15%) - Other Noncurrent Assets: 5,600,000.00 (decrease,18.1%) - Total Assets: 143,915,000.00 (decrease,24.67%) - Accrued Liabilities: 17,092,000.00 (increase,32.19%) - Current Liabilities: 32,015,000.00 (increase,10.24%) - Other Noncurrent Liabilities: 733,000.00 (decrease,12.22%) - Total Liabilities: 36,017,000.00 (increase,7.27%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -437,200,000.00 (decrease,18.63%) - Accumulated Other Comprehensive Income: 4,702,000.00 (increase,179.55%) - Stockholders Equity: 107,898,000.00 (decrease,31.48%) - Total Liabilities And Equity: 143,915,000.00 (decrease,24.67%) - Operating Income: -93,658,000.00 (decrease,238.18%) - Cash From Operations: -67,260,000.00 (decrease,169.85%) - Net Income: -96,725,000.00 (decrease,244.61%) - Current Ratio: 4.16 (decrease,32.0%) - Debt To Equity: 0.33 (increase,56.56%) - Return On Assets: -0.67 (decrease,357.47%) - Return On Equity: -0.90 (decrease,402.94%) - Operating Cash Flow Ratio: -2.10 (decrease,144.79%) - Net Working Capital: 101,229,000.00 (decrease,31.92%) - Equity Ratio: 0.75 (decrease,9.04%) - Cash Ratio: 3.58 (decrease,33.71%) - Operating Income To Assets: -0.65 (decrease,348.93%) --- 📊 Financial Report for ticker/company:'YMAB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 156,724,000.00 - Current Assets: 177,739,000.00 - P P E Net: 1,697,000.00 - Other Noncurrent Assets: 6,838,000.00 - Total Assets: 191,047,000.00 - Accrued Liabilities: 12,930,000.00 - Current Liabilities: 29,042,000.00 - Other Noncurrent Liabilities: 835,000.00 - Total Liabilities: 33,575,000.00 - Common Stock: 4,000.00 - Retained Earnings: -368,543,000.00 - Accumulated Other Comprehensive Income: 1,682,000.00 - Stockholders Equity: 157,472,000.00 - Total Liabilities And Equity: 191,047,000.00 - Operating Income: -27,695,000.00 - Cash From Operations: -24,925,000.00 - Net Income: -28,068,000.00 - Current Ratio: 6.12 - Debt To Equity: 0.21 - Return On Assets: -0.15 - Return On Equity: -0.18 - Operating Cash Flow Ratio: -0.86 - Net Working Capital: 148,697,000.00 - Equity Ratio: 0.82 - Cash Ratio: 5.40 - Operating Income To Assets: -0.14
YMAB	2,024	📊 Financial Report for ticker/company:'YMAB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,571,000.00 (decrease,1.52%) - Current Assets: 114,860,000.00 (decrease,0.8%) - P P E Net: 296,000.00 (decrease,21.07%) - Other Noncurrent Assets: 9,415,000.00 (decrease,23.14%) - Total Assets: 128,884,000.00 (decrease,2.65%) - Accrued Liabilities: 13,304,000.00 (decrease,17.63%) - Current Liabilities: 21,812,000.00 (decrease,9.99%) - Other Noncurrent Liabilities: 822,000.00 (increase,0.74%) - Total Liabilities: 28,734,000.00 (increase,3.68%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -456,482,000.00 (decrease,1.73%) - Accumulated Other Comprehensive Income: 1,849,000.00 (increase,77.28%) - Stockholders Equity: 100,150,000.00 (decrease,4.33%) - Total Liabilities And Equity: 128,884,000.00 (decrease,2.65%) - Operating Income: -22,473,000.00 (decrease,52.63%) - Cash From Operations: -19,196,000.00 (decrease,7.49%) - Net Income: -20,439,000.00 (decrease,61.04%) - Current Ratio: 5.27 (increase,10.21%) - Debt To Equity: 0.29 (increase,8.37%) - Return On Assets: -0.16 (decrease,65.43%) - Return On Equity: -0.20 (decrease,68.32%) - Operating Cash Flow Ratio: -0.88 (decrease,19.42%) - Net Working Capital: 93,048,000.00 (increase,1.64%) - Equity Ratio: 0.78 (decrease,1.72%) - Cash Ratio: 3.97 (increase,9.41%) - Operating Income To Assets: -0.17 (decrease,56.79%) --- 📊 Financial Report for ticker/company:'YMAB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 87,909,000.00 (decrease,5.1%) - Current Assets: 115,784,000.00 (decrease,6.63%) - P P E Net: 375,000.00 (decrease,26.61%) - Other Noncurrent Assets: 12,250,000.00 (increase,41.44%) - Total Assets: 132,396,000.00 (decrease,3.67%) - Accrued Liabilities: 16,152,000.00 (decrease,0.43%) - Current Liabilities: 24,233,000.00 (decrease,6.51%) - Other Noncurrent Liabilities: 816,000.00 (decrease,0.12%) - Total Liabilities: 27,715,000.00 (decrease,6.42%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -448,735,000.00 (decrease,1.42%) - Accumulated Other Comprehensive Income: 1,043,000.00 (increase,1.76%) - Stockholders Equity: 104,681,000.00 (decrease,2.92%) - Total Liabilities And Equity: 132,396,000.00 (decrease,3.67%) - Operating Income: -14,724,000.00 (decrease,96.29%) - Cash From Operations: -17,858,000.00 (decrease,36.07%) - Net Income: -12,692,000.00 (decrease,98.62%) - Current Ratio: 4.78 (decrease,0.13%) - Debt To Equity: 0.26 (decrease,3.6%) - Return On Assets: -0.10 (decrease,106.2%) - Return On Equity: -0.12 (decrease,104.6%) - Operating Cash Flow Ratio: -0.74 (decrease,45.54%) - Net Working Capital: 91,551,000.00 (decrease,6.66%) - Equity Ratio: 0.79 (increase,0.78%) - Cash Ratio: 3.63 (increase,1.51%) - Operating Income To Assets: -0.11 (decrease,103.78%) --- 📊 Financial Report for ticker/company:'YMAB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 92,629,000.00 - Current Assets: 124,006,000.00 - P P E Net: 511,000.00 - Other Noncurrent Assets: 8,661,000.00 - Total Assets: 137,445,000.00 - Accrued Liabilities: 16,222,000.00 - Current Liabilities: 25,920,000.00 - Other Noncurrent Liabilities: 817,000.00 - Total Liabilities: 29,616,000.00 - Common Stock: 4,000.00 - Retained Earnings: -442,433,000.00 - Accumulated Other Comprehensive Income: 1,025,000.00 - Stockholders Equity: 107,829,000.00 - Total Liabilities And Equity: 137,445,000.00 - Operating Income: -7,501,000.00 - Cash From Operations: -13,124,000.00 - Net Income: -6,390,000.00 - Current Ratio: 4.78 - Debt To Equity: 0.27 - Return On Assets: -0.05 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.51 - Net Working Capital: 98,086,000.00 - Equity Ratio: 0.78 - Cash Ratio: 3.57 - Operating Income To Assets: -0.05
PNTG	2,023	📊 Financial Report for ticker/company:'PNTG' — Year: 2022, Period: 3 - Accounts Receivable: 51,604,000.00 (decrease,2.92%) - Current Assets: 66,883,000.00 (decrease,10.39%) - P P E Net: 23,914,000.00 (increase,6.65%) - Goodwill: 79,190,000.00 (increase,5.89%) - Total Assets: 504,880,000.00 (increase,1.7%) - Current Liabilities: 72,759,000.00 (decrease,2.82%) - Other Noncurrent Liabilities: 6,098,000.00 (increase,4.69%) - Total Liabilities: 384,040,000.00 (increase,1.48%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 17,810,000.00 (increase,37.22%) - Total Liabilities And Equity: 504,880,000.00 (increase,1.7%) - Operating Income: 6,355,000.00 (increase,905.45%) - Income Tax Expense: 241,000.00 (increase,128.93%) - Shares Outstanding Basic: 28,840,000.00 (increase,0.88%) - Shares Outstanding Diluted: 30,182,000.00 (increase,5.57%) - E P S Basic: 0.11 (increase,283.33%) - E P S Diluted: 0.10 (increase,266.67%) - Cash From Operations: 12,974,000.00 (increase,164.83%) - Capital Expenditures: 10,426,000.00 (increase,32.6%) - Cash From Investing: -20,176,000.00 (decrease,130.58%) - Cash From Financing: 4,967,000.00 (increase,166.9%) - Net Income: 3,169,000.00 (increase,290.67%) - Current Ratio: 0.92 (decrease,7.79%) - Return On Assets: 0.01 (increase,287.48%) - Free Cash Flow: 2,548,000.00 (increase,185.96%) - Operating Cash Flow Ratio: 0.18 (increase,172.51%) - Net Working Capital: -5,876,000.00 (decrease,2443.72%) - Capital Expenditure Ratio: 0.80 (decrease,49.93%) - Net Cash Flow: -7,202,000.00 (decrease,87.02%) - Goodwill To Assets: 0.16 (increase,4.12%) - Operating Income To Assets: 0.01 (increase,891.97%) - Cash Flow Per Share: 0.45 (increase,162.52%) - Total Cash Flow: -7,202,000.00 (decrease,87.02%) --- 📊 Financial Report for ticker/company:'PNTG' — Year: 2022, Period: 2 - Accounts Receivable: 53,154,000.00 (decrease,6.61%) - Current Assets: 74,637,000.00 (decrease,8.43%) - P P E Net: 22,423,000.00 (increase,24.98%) - Goodwill: 74,785,000.00 (increase,0.7%) - Total Assets: 496,431,000.00 (decrease,2.17%) - Current Liabilities: 74,868,000.00 (increase,9.13%) - Other Noncurrent Liabilities: 5,825,000.00 (increase,9.78%) - Total Liabilities: 378,444,000.00 (decrease,2.84%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 12,979,000.00 (decrease,17.09%) - Total Liabilities And Equity: 496,431,000.00 (decrease,2.17%) - Operating Income: -789,000.00 (decrease,133.92%) - Income Tax Expense: -833,000.00 (decrease,253.69%) - Shares Outstanding Basic: 28,589,000.00 (increase,0.06%) - Shares Outstanding Diluted: 28,589,000.00 (decrease,5.16%) - E P S Basic: -0.06 (decrease,250.0%) - E P S Diluted: -0.06 (decrease,300.0%) - Cash From Operations: 4,899,000.00 (increase,220.34%) - Capital Expenditures: 7,863,000.00 (increase,228.72%) - Cash From Investing: -8,750,000.00 (decrease,238.88%) - Cash From Financing: 1,861,000.00 (decrease,63.44%) - Net Income: -1,662,000.00 (decrease,263.91%) - Current Ratio: 1.00 (decrease,16.09%) - Return On Assets: -0.00 (decrease,267.54%) - Free Cash Flow: -2,964,000.00 (increase,54.14%) - Operating Cash Flow Ratio: 0.07 (increase,210.27%) - Net Working Capital: -231,000.00 (decrease,101.79%) - Capital Expenditure Ratio: 1.61 (increase,373.16%) - Net Cash Flow: -3,851,000.00 (increase,42.12%) - Goodwill To Assets: 0.15 (increase,2.93%) - Operating Income To Assets: -0.00 (decrease,134.67%) - Cash Flow Per Share: 0.17 (increase,220.27%) - Total Cash Flow: -3,851,000.00 (increase,42.12%) --- 📊 Financial Report for ticker/company:'PNTG' — Year: 2022, Period: 1 - Accounts Receivable: 56,918,000.00 - Current Assets: 81,512,000.00 - P P E Net: 17,941,000.00 - Goodwill: 74,265,000.00 - Total Assets: 507,436,000.00 - Current Liabilities: 68,605,000.00 - Other Noncurrent Liabilities: 5,306,000.00 - Total Liabilities: 389,504,000.00 - Common Stock: 29,000.00 - Retained Earnings: 15,655,000.00 - Total Liabilities And Equity: 507,436,000.00 - Operating Income: 2,326,000.00 - Income Tax Expense: 542,000.00 - Shares Outstanding Basic: 28,572,000.00 - Shares Outstanding Diluted: 30,143,000.00 - E P S Basic: 0.04 - E P S Diluted: 0.03 - Cash From Operations: -4,071,000.00 - Capital Expenditures: 2,392,000.00 - Cash From Investing: -2,582,000.00 - Cash From Financing: 5,090,000.00 - Net Income: 1,014,000.00 - Current Ratio: 1.19 - Return On Assets: 0.00 - Free Cash Flow: -6,463,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 12,907,000.00 - Capital Expenditure Ratio: -0.59 - Net Cash Flow: -6,653,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.14 - Total Cash Flow: -6,653,000.00
PNTG	2,024	📊 Financial Report for ticker/company:'PNTG' — Year: 2023, Period: 3 - Accounts Receivable: 59,353,000.00 (increase,3.67%) - Current Assets: 72,196,000.00 (increase,0.78%) - P P E Net: 27,983,000.00 (increase,2.68%) - Goodwill: 86,132,000.00 (increase,3.01%) - Total Assets: 520,315,000.00 (increase,0.95%) - Current Liabilities: 68,760,000.00 (increase,0.41%) - Other Noncurrent Liabilities: 8,679,000.00 (increase,11.57%) - Total Liabilities: 380,796,000.00 (decrease,0.24%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 30,314,000.00 (increase,16.9%) - Total Liabilities And Equity: 520,315,000.00 (increase,0.95%) - Operating Income: 17,602,000.00 (increase,66.99%) - Income Tax Expense: 3,894,000.00 (increase,37.69%) - Shares Outstanding Basic: 29,825,000.00 (increase,0.15%) - Shares Outstanding Diluted: 30,178,000.00 (increase,0.02%) - E P S Basic: 0.30 (increase,87.5%) - E P S Diluted: 0.30 (increase,100.0%) - Cash From Operations: 27,910,000.00 (increase,79.68%) - Capital Expenditures: 5,746,000.00 (increase,44.63%) - Cash From Investing: -17,576,000.00 (decrease,56.57%) - Cash From Financing: -9,030,000.00 (decrease,154.51%) - Net Income: 9,030,000.00 (increase,94.32%) - Current Ratio: 1.05 (increase,0.36%) - Return On Assets: 0.02 (increase,92.49%) - Free Cash Flow: 22,164,000.00 (increase,91.73%) - Operating Cash Flow Ratio: 0.41 (increase,78.94%) - Net Working Capital: 3,436,000.00 (increase,8.67%) - Capital Expenditure Ratio: 0.21 (decrease,19.51%) - Net Cash Flow: 10,334,000.00 (increase,139.93%) - Goodwill To Assets: 0.17 (increase,2.04%) - Operating Income To Assets: 0.03 (increase,65.41%) - Cash Flow Per Share: 0.94 (increase,79.41%) - Total Cash Flow: 10,334,000.00 (increase,139.93%) --- 📊 Financial Report for ticker/company:'PNTG' — Year: 2023, Period: 2 - Accounts Receivable: 57,252,000.00 (increase,13.01%) - Current Assets: 71,639,000.00 (increase,7.32%) - P P E Net: 27,252,000.00 (increase,1.13%) - Goodwill: 83,614,000.00 (increase,5.18%) - Total Assets: 515,414,000.00 (increase,1.43%) - Current Liabilities: 68,477,000.00 (increase,4.34%) - Other Noncurrent Liabilities: 7,779,000.00 (increase,24.66%) - Total Liabilities: 381,716,000.00 (increase,0.73%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 25,931,000.00 (increase,12.09%) - Total Liabilities And Equity: 515,414,000.00 (increase,1.43%) - Operating Income: 10,541,000.00 (increase,146.29%) - Income Tax Expense: 2,828,000.00 (increase,211.8%) - Shares Outstanding Basic: 29,780,000.00 (increase,0.1%) - Shares Outstanding Diluted: 30,171,000.00 (increase,0.08%) - E P S Basic: 0.16 (increase,166.67%) - E P S Diluted: 0.15 (increase,150.0%) - Cash From Operations: 15,533,000.00 (increase,72.67%) - Capital Expenditures: 3,973,000.00 (increase,71.69%) - Cash From Investing: -11,226,000.00 (decrease,382.63%) - Cash From Financing: -3,548,000.00 (increase,38.8%) - Net Income: 4,647,000.00 (increase,151.19%) - Current Ratio: 1.05 (increase,2.86%) - Return On Assets: 0.01 (increase,147.65%) - Free Cash Flow: 11,560,000.00 (increase,73.0%) - Operating Cash Flow Ratio: 0.23 (increase,65.48%) - Net Working Capital: 3,162,000.00 (increase,181.32%) - Capital Expenditure Ratio: 0.26 (decrease,0.56%) - Net Cash Flow: 4,307,000.00 (decrease,35.43%) - Goodwill To Assets: 0.16 (increase,3.7%) - Operating Income To Assets: 0.02 (increase,142.82%) - Cash Flow Per Share: 0.52 (increase,72.5%) - Total Cash Flow: 4,307,000.00 (decrease,35.43%) --- 📊 Financial Report for ticker/company:'PNTG' — Year: 2023, Period: 1 - Accounts Receivable: 50,660,000.00 - Current Assets: 66,752,000.00 - P P E Net: 26,947,000.00 - Goodwill: 79,497,000.00 - Total Assets: 508,156,000.00 - Current Liabilities: 65,628,000.00 - Other Noncurrent Liabilities: 6,240,000.00 - Total Liabilities: 378,932,000.00 - Common Stock: 29,000.00 - Retained Earnings: 23,134,000.00 - Total Liabilities And Equity: 508,156,000.00 - Operating Income: 4,280,000.00 - Income Tax Expense: 907,000.00 - Shares Outstanding Basic: 29,751,000.00 - Shares Outstanding Diluted: 30,147,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 8,996,000.00 - Capital Expenditures: 2,314,000.00 - Cash From Investing: -2,326,000.00 - Cash From Financing: -5,797,000.00 - Net Income: 1,850,000.00 - Current Ratio: 1.02 - Return On Assets: 0.00 - Free Cash Flow: 6,682,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,124,000.00 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 6,670,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.30 - Total Cash Flow: 6,670,000.00
EQ	2,023	📊 Financial Report for ticker/company:'EQ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 25,729,000.00 (increase,8.07%) - Current Assets: 46,776,000.00 (decrease,22.66%) - P P E Net: 423,000.00 (decrease,6.21%) - Total Assets: 48,631,000.00 (decrease,22.16%) - Accrued Liabilities: 6,326,000.00 (increase,17.65%) - Current Liabilities: 14,930,000.00 (decrease,1.7%) - Total Liabilities: 20,471,000.00 (decrease,7.81%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -175,178,000.00 (decrease,8.45%) - Accumulated Other Comprehensive Income: 193,000.00 (increase,229.53%) - Stockholders Equity: 28,160,000.00 (decrease,30.07%) - Total Liabilities And Equity: 48,631,000.00 (decrease,22.16%) - Operating Income: -64,118,000.00 (decrease,26.02%) - Other Comprehensive Income: 331,000.00 (increase,3109.09%) - Cash From Operations: -36,458,000.00 (decrease,55.85%) - Cash From Investing: 11,706,000.00 (increase,455.37%) - Cash From Financing: 141,000.00 (no change,0.0%) - Net Income: -65,201,000.00 (decrease,26.49%) - Current Ratio: 3.13 (decrease,21.32%) - Debt To Equity: 0.73 (increase,31.83%) - Return On Assets: -1.34 (decrease,62.49%) - Return On Equity: -2.32 (decrease,80.87%) - Operating Cash Flow Ratio: -2.44 (decrease,58.54%) - Net Working Capital: 31,846,000.00 (decrease,29.69%) - Equity Ratio: 0.58 (decrease,10.16%) - Cash Ratio: 1.72 (increase,9.94%) - Total Comprehensive Income: -64,870,000.00 (decrease,25.82%) - Net Cash Flow: -24,752,000.00 (increase,7.25%) - O C Ito Net Income Ratio: -0.01 (decrease,2478.9%) - Operating Income To Assets: -1.32 (decrease,61.88%) - Total Cash Flow: -24,752,000.00 (increase,7.25%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,808,000.00 - Current Assets: 60,482,000.00 - P P E Net: 451,000.00 - Total Assets: 62,472,000.00 - Accrued Liabilities: 5,377,000.00 - Current Liabilities: 15,188,000.00 - Total Liabilities: 22,205,000.00 - Common Stock: 3,000.00 - Retained Earnings: -161,523,000.00 - Accumulated Other Comprehensive Income: -149,000.00 - Stockholders Equity: 40,267,000.00 - Total Liabilities And Equity: 62,472,000.00 - Operating Income: -50,881,000.00 - Other Comprehensive Income: -11,000.00 - Cash From Operations: -23,393,000.00 - Cash From Investing: -3,294,000.00 - Cash From Financing: 141,000.00 - Net Income: -51,546,000.00 - Current Ratio: 3.98 - Debt To Equity: 0.55 - Return On Assets: -0.83 - Return On Equity: -1.28 - Operating Cash Flow Ratio: -1.54 - Net Working Capital: 45,294,000.00 - Equity Ratio: 0.64 - Cash Ratio: 1.57 - Total Comprehensive Income: -51,557,000.00 - Net Cash Flow: -26,687,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.81 - Total Cash Flow: -26,687,000.00
EQ	2,024	📊 Financial Report for ticker/company:'EQ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,382,000.00 (increase,34.18%) - Current Assets: 53,911,000.00 (decrease,6.01%) - P P E Net: 313,000.00 (decrease,4.86%) - Total Assets: 55,225,000.00 (decrease,6.02%) - Accrued Liabilities: 8,304,000.00 (increase,10.18%) - Current Liabilities: 28,199,000.00 (increase,11.82%) - Total Liabilities: 31,117,000.00 (decrease,2.1%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -183,398,000.00 (decrease,2.06%) - Accumulated Other Comprehensive Income: 458,000.00 (increase,34.71%) - Stockholders Equity: 24,108,000.00 (decrease,10.65%) - Total Liabilities And Equity: 55,225,000.00 (decrease,6.02%) - Operating Income: -11,322,000.00 (decrease,47.06%) - Other Comprehensive Income: 382,000.00 (increase,44.7%) - Cash From Operations: -16,119,000.00 (decrease,13.43%) - Cash From Investing: 804,000.00 (increase,107.9%) - Cash From Financing: -9,307,000.00 (decrease,2.87%) - Net Income: -10,993,000.00 (decrease,50.94%) - Current Ratio: 1.91 (decrease,15.94%) - Debt To Equity: 1.29 (increase,9.57%) - Return On Assets: -0.20 (decrease,60.61%) - Return On Equity: -0.46 (decrease,68.93%) - Operating Cash Flow Ratio: -0.57 (decrease,1.44%) - Net Working Capital: 25,712,000.00 (decrease,20.0%) - Equity Ratio: 0.44 (decrease,4.92%) - Cash Ratio: 1.22 (increase,19.99%) - Total Comprehensive Income: -10,611,000.00 (decrease,51.18%) - Net Cash Flow: -15,315,000.00 (increase,37.21%) - O C Ito Net Income Ratio: -0.03 (increase,4.14%) - Operating Income To Assets: -0.21 (decrease,56.48%) - Total Cash Flow: -15,315,000.00 (increase,37.21%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 25,624,000.00 (increase,4.57%) - Current Assets: 57,356,000.00 (decrease,18.32%) - P P E Net: 329,000.00 (decrease,8.61%) - Total Assets: 58,764,000.00 (decrease,18.14%) - Accrued Liabilities: 7,537,000.00 (increase,38.47%) - Current Liabilities: 25,218,000.00 (decrease,21.24%) - Total Liabilities: 31,783,000.00 (decrease,25.25%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -179,688,000.00 (decrease,1.9%) - Accumulated Other Comprehensive Income: 340,000.00 (increase,11.48%) - Stockholders Equity: 26,981,000.00 (decrease,7.82%) - Total Liabilities And Equity: 58,764,000.00 (decrease,18.14%) - Operating Income: -7,699,000.00 (decrease,87.41%) - Other Comprehensive Income: 264,000.00 (increase,15.28%) - Cash From Operations: -14,210,000.00 (decrease,77.74%) - Cash From Investing: -10,181,000.00 (increase,59.57%) - Cash From Financing: -9,047,000.00 (decrease,533.1%) - Net Income: -7,283,000.00 (decrease,84.85%) - Current Ratio: 2.27 (increase,3.71%) - Debt To Equity: 1.18 (decrease,18.91%) - Return On Assets: -0.12 (decrease,125.82%) - Return On Equity: -0.27 (decrease,100.52%) - Operating Cash Flow Ratio: -0.56 (decrease,125.68%) - Net Working Capital: 32,138,000.00 (decrease,15.87%) - Equity Ratio: 0.46 (increase,12.62%) - Cash Ratio: 1.02 (increase,32.78%) - Total Comprehensive Income: -7,019,000.00 (decrease,89.14%) - Net Cash Flow: -24,391,000.00 (increase,26.48%) - O C Ito Net Income Ratio: -0.04 (increase,37.63%) - Operating Income To Assets: -0.13 (decrease,128.96%) - Total Cash Flow: -24,391,000.00 (increase,26.48%) --- 📊 Financial Report for ticker/company:'EQ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 24,503,000.00 - Current Assets: 70,220,000.00 - P P E Net: 360,000.00 - Total Assets: 71,790,000.00 - Accrued Liabilities: 5,443,000.00 - Current Liabilities: 32,020,000.00 - Total Liabilities: 42,521,000.00 - Common Stock: 3,000.00 - Retained Earnings: -176,345,000.00 - Accumulated Other Comprehensive Income: 305,000.00 - Stockholders Equity: 29,269,000.00 - Total Liabilities And Equity: 71,790,000.00 - Operating Income: -4,108,000.00 - Other Comprehensive Income: 229,000.00 - Cash From Operations: -7,995,000.00 - Cash From Investing: -25,181,000.00 - Cash From Financing: -1,429,000.00 - Net Income: -3,940,000.00 - Current Ratio: 2.19 - Debt To Equity: 1.45 - Return On Assets: -0.05 - Return On Equity: -0.13 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 38,200,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.77 - Total Comprehensive Income: -3,711,000.00 - Net Cash Flow: -33,176,000.00 - O C Ito Net Income Ratio: -0.06 - Operating Income To Assets: -0.06 - Total Cash Flow: -33,176,000.00
SWTX	2,023	📊 Financial Report for ticker/company:'SWTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 476,429,000.00 (increase,584.81%) - Current Assets: 657,287,000.00 (increase,92.19%) - P P E Net: 11,482,000.00 (increase,24.9%) - Other Noncurrent Assets: 2,453,000.00 (decrease,8.71%) - Total Assets: 681,554,000.00 (increase,86.26%) - Accrued Liabilities: 39,289,000.00 (increase,21.97%) - Current Liabilities: 49,494,000.00 (increase,41.76%) - Total Liabilities: 69,154,000.00 (increase,72.09%) - Common Stock: 6,000.00 (increase,20.0%) - Retained Earnings: -495,800,000.00 (decrease,17.1%) - Total Liabilities And Equity: 681,554,000.00 (increase,86.26%) - Operating Income: -202,220,000.00 (decrease,54.98%) - Nonoperating Income Expense: 1,191,000.00 (increase,237.39%) - Cash From Operations: -107,363,000.00 (decrease,22.34%) - Capital Expenditures: 8,440,000.00 (increase,71.82%) - Cash From Investing: 139,413,000.00 (increase,162.15%) - Cash From Financing: 340,404,000.00 (increase,196665.32%) - Net Income: -203,239,000.00 (decrease,55.32%) - Current Ratio: 13.28 (increase,35.57%) - Return On Assets: -0.30 (increase,16.61%) - Free Cash Flow: -115,803,000.00 (decrease,24.96%) - Operating Cash Flow Ratio: -2.17 (increase,13.7%) - Net Working Capital: 607,793,000.00 (increase,97.92%) - Cash Ratio: 9.63 (increase,383.08%) - Capital Expenditure Ratio: -0.08 (decrease,40.45%) - Net Cash Flow: 32,050,000.00 (increase,192.69%) - Operating Income To Assets: -0.30 (increase,16.79%) - Total Cash Flow: 32,050,000.00 (increase,192.69%) --- 📊 Financial Report for ticker/company:'SWTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,571,000.00 - Current Assets: 341,999,000.00 - P P E Net: 9,193,000.00 - Other Noncurrent Assets: 2,687,000.00 - Total Assets: 365,919,000.00 - Accrued Liabilities: 32,212,000.00 - Current Liabilities: 34,914,000.00 - Total Liabilities: 40,185,000.00 - Common Stock: 5,000.00 - Retained Earnings: -423,400,000.00 - Total Liabilities And Equity: 365,919,000.00 - Operating Income: -130,480,000.00 - Nonoperating Income Expense: 353,000.00 - Cash From Operations: -87,759,000.00 - Capital Expenditures: 4,912,000.00 - Cash From Investing: 53,181,000.00 - Cash From Financing: 173,000.00 - Net Income: -130,851,000.00 - Current Ratio: 9.80 - Return On Assets: -0.36 - Free Cash Flow: -92,671,000.00 - Operating Cash Flow Ratio: -2.51 - Net Working Capital: 307,085,000.00 - Cash Ratio: 1.99 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -34,578,000.00 - Operating Income To Assets: -0.36 - Total Cash Flow: -34,578,000.00
SWTX	2,024	📊 Financial Report for ticker/company:'SWTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 98,895,000.00 (decrease,14.01%) - Current Assets: 432,383,000.00 (decrease,10.65%) - P P E Net: 20,924,000.00 (increase,14.73%) - Other Noncurrent Assets: 3,483,000.00 (increase,15.91%) - Total Assets: 467,654,000.00 (decrease,9.6%) - Accrued Liabilities: 40,332,000.00 (increase,14.32%) - Current Liabilities: 50,283,000.00 (increase,19.98%) - Total Liabilities: 72,755,000.00 (increase,10.42%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -800,700,000.00 (decrease,11.01%) - Total Liabilities And Equity: 467,654,000.00 (decrease,9.6%) - Operating Income: -244,550,000.00 (decrease,52.32%) - Nonoperating Income Expense: 16,971,000.00 (increase,49.06%) - Cash From Operations: -160,090,000.00 (decrease,46.03%) - Capital Expenditures: 9,687,000.00 (increase,59.72%) - Cash From Investing: 193,959,000.00 (increase,21.71%) - Cash From Financing: -2,432,000.00 (decrease,11.05%) - Net Income: -230,782,000.00 (decrease,52.49%) - Current Ratio: 8.60 (decrease,25.53%) - Return On Assets: -0.49 (decrease,68.68%) - Free Cash Flow: -169,777,000.00 (decrease,46.75%) - Operating Cash Flow Ratio: -3.18 (decrease,21.71%) - Net Working Capital: 382,100,000.00 (decrease,13.55%) - Cash Ratio: 1.97 (decrease,28.32%) - Capital Expenditure Ratio: -0.06 (decrease,9.38%) - Net Cash Flow: 33,869,000.00 (decrease,31.9%) - Operating Income To Assets: -0.52 (decrease,68.5%) - Total Cash Flow: 33,869,000.00 (decrease,31.9%) --- 📊 Financial Report for ticker/company:'SWTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 115,001,000.00 (increase,12.3%) - Current Assets: 483,901,000.00 (decrease,10.0%) - P P E Net: 18,238,000.00 (increase,15.96%) - Other Noncurrent Assets: 3,005,000.00 (increase,3.94%) - Total Assets: 517,329,000.00 (decrease,9.11%) - Accrued Liabilities: 35,281,000.00 (increase,22.99%) - Current Liabilities: 41,910,000.00 (increase,11.01%) - Total Liabilities: 65,888,000.00 (increase,5.81%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -721,300,000.00 (decrease,12.11%) - Total Liabilities And Equity: 517,329,000.00 (decrease,9.11%) - Operating Income: -160,551,000.00 (decrease,106.63%) - Nonoperating Income Expense: 11,385,000.00 (increase,104.88%) - Cash From Operations: -109,629,000.00 (decrease,77.34%) - Capital Expenditures: 6,065,000.00 (increase,103.73%) - Cash From Investing: 159,360,000.00 (increase,61.62%) - Cash From Financing: -2,190,000.00 (decrease,18.51%) - Net Income: -151,345,000.00 (decrease,106.14%) - Current Ratio: 11.55 (decrease,18.93%) - Return On Assets: -0.29 (decrease,126.8%) - Free Cash Flow: -115,694,000.00 (decrease,78.55%) - Operating Cash Flow Ratio: -2.62 (decrease,59.75%) - Net Working Capital: 441,991,000.00 (decrease,11.58%) - Cash Ratio: 2.74 (increase,1.17%) - Capital Expenditure Ratio: -0.06 (decrease,14.88%) - Net Cash Flow: 49,731,000.00 (increase,35.19%) - Operating Income To Assets: -0.31 (decrease,127.35%) - Total Cash Flow: 49,731,000.00 (increase,35.19%) --- 📊 Financial Report for ticker/company:'SWTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 102,401,000.00 - Current Assets: 537,657,000.00 - P P E Net: 15,728,000.00 - Other Noncurrent Assets: 2,891,000.00 - Total Assets: 569,197,000.00 - Accrued Liabilities: 28,687,000.00 - Current Liabilities: 37,753,000.00 - Total Liabilities: 62,273,000.00 - Common Stock: 6,000.00 - Retained Earnings: -643,400,000.00 - Total Liabilities And Equity: 569,197,000.00 - Operating Income: -77,699,000.00 - Nonoperating Income Expense: 5,557,000.00 - Cash From Operations: -61,818,000.00 - Capital Expenditures: 2,977,000.00 - Cash From Investing: 98,604,000.00 - Cash From Financing: -1,848,000.00 - Net Income: -73,420,000.00 - Current Ratio: 14.24 - Return On Assets: -0.13 - Free Cash Flow: -64,795,000.00 - Operating Cash Flow Ratio: -1.64 - Net Working Capital: 499,904,000.00 - Cash Ratio: 2.71 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: 36,786,000.00 - Operating Income To Assets: -0.14 - Total Cash Flow: 36,786,000.00
AMPE	2,023	📊 Financial Report for ticker/company:'AMPE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 16,900,000.00 (decrease,26.2%) - Current Assets: 18,321,000.00 (decrease,25.66%) - P P E Net: 367,000.00 (decrease,82.06%) - Total Assets: 18,838,000.00 (decrease,30.78%) - Current Liabilities: 3,924,000.00 (decrease,22.79%) - Total Liabilities: 4,989,000.00 (decrease,29.91%) - Common Stock: 2,000.00 (decrease,91.3%) - Retained Earnings: -231,700,000.00 (decrease,2.84%) - Stockholders Equity: 13,849,000.00 (decrease,31.09%) - Total Liabilities And Equity: 18,838,000.00 (decrease,30.78%) - Nonoperating Income Expense: 5,500,000.00 (increase,29.35%) - Cash From Operations: -16,834,000.00 (decrease,54.57%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: -111,000.00 (no change,0.0%) - Net Income: -14,117,000.00 (decrease,83.19%) - Current Ratio: 4.67 (decrease,3.72%) - Debt To Equity: 0.36 (increase,1.71%) - Return On Assets: -0.75 (decrease,164.66%) - Return On Equity: -1.02 (decrease,165.84%) - Free Cash Flow: -16,834,000.00 (decrease,54.57%) - Operating Cash Flow Ratio: -4.29 (decrease,100.18%) - Net Working Capital: 14,397,000.00 (decrease,26.4%) - Equity Ratio: 0.74 (decrease,0.45%) - Cash Ratio: 4.31 (decrease,4.42%) - Capital Expenditure Ratio: -0.00 (no change,nan%) - Net Cash Flow: -16,834,000.00 (decrease,54.57%) - Total Cash Flow: -16,834,000.00 (decrease,54.57%) --- 📊 Financial Report for ticker/company:'AMPE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 22,900,000.00 - Current Assets: 24,644,000.00 - P P E Net: 2,046,000.00 - Total Assets: 27,215,000.00 - Current Liabilities: 5,082,000.00 - Total Liabilities: 7,118,000.00 - Common Stock: 23,000.00 - Retained Earnings: -225,300,000.00 - Stockholders Equity: 20,097,000.00 - Total Liabilities And Equity: 27,215,000.00 - Nonoperating Income Expense: 4,252,000.00 - Cash From Operations: -10,891,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 0.00 - Cash From Financing: -111,000.00 - Net Income: -7,706,000.00 - Current Ratio: 4.85 - Debt To Equity: 0.35 - Return On Assets: -0.28 - Return On Equity: -0.38 - Free Cash Flow: -10,891,000.00 - Operating Cash Flow Ratio: -2.14 - Net Working Capital: 19,562,000.00 - Equity Ratio: 0.74 - Cash Ratio: 4.51 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -10,891,000.00 - Total Cash Flow: -10,891,000.00
AMPE	2,024	📊 Financial Report for ticker/company:'AMPE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,400,000.00 (decrease,8.57%) - Current Assets: 7,646,000.00 (decrease,16.43%) - P P E Net: 0.00 (no change,nan%) - Total Assets: 7,646,000.00 (decrease,16.43%) - Current Liabilities: 2,271,000.00 (decrease,8.98%) - Total Liabilities: 2,271,000.00 (decrease,12.28%) - Retained Earnings: -240,500,000.00 (decrease,0.54%) - Stockholders Equity: 5,375,000.00 (decrease,18.06%) - Total Liabilities And Equity: 7,646,000.00 (decrease,16.43%) - Nonoperating Income Expense: 781,000.00 (increase,27.82%) - Cash From Operations: -6,255,000.00 (decrease,9.74%) - Cash From Financing: 0.00 (no change,nan%) - Net Income: -6,578,000.00 (decrease,22.98%) - Current Ratio: 3.37 (decrease,8.18%) - Debt To Equity: 0.42 (increase,7.06%) - Return On Assets: -0.86 (decrease,47.15%) - Return On Equity: -1.22 (decrease,50.09%) - Operating Cash Flow Ratio: -2.75 (decrease,20.56%) - Net Working Capital: 5,375,000.00 (decrease,19.22%) - Equity Ratio: 0.70 (decrease,1.96%) - Cash Ratio: 2.82 (increase,0.45%) --- 📊 Financial Report for ticker/company:'AMPE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,000,000.00 (decrease,32.69%) - Current Assets: 9,149,000.00 (decrease,14.77%) - P P E Net: 0.00 (no change,nan%) - Total Assets: 9,149,000.00 (decrease,14.77%) - Current Liabilities: 2,495,000.00 (decrease,6.62%) - Total Liabilities: 2,589,000.00 (decrease,9.38%) - Retained Earnings: -239,200,000.00 (decrease,0.56%) - Stockholders Equity: 6,560,000.00 (decrease,16.73%) - Total Liabilities And Equity: 9,149,000.00 (decrease,14.77%) - Nonoperating Income Expense: 611,000.00 (increase,45.13%) - Cash From Operations: -5,700,000.00 (decrease,147.72%) - Cash From Financing: 0.00 (no change,nan%) - Net Income: -5,349,000.00 (decrease,34.46%) - Current Ratio: 3.67 (decrease,8.73%) - Debt To Equity: 0.39 (increase,8.83%) - Return On Assets: -0.58 (decrease,57.77%) - Return On Equity: -0.82 (decrease,61.48%) - Operating Cash Flow Ratio: -2.28 (decrease,165.29%) - Net Working Capital: 6,654,000.00 (decrease,17.47%) - Equity Ratio: 0.72 (decrease,2.3%) - Cash Ratio: 2.81 (decrease,27.92%) --- 📊 Financial Report for ticker/company:'AMPE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,400,000.00 - Current Assets: 10,735,000.00 - P P E Net: 0.00 - Total Assets: 10,735,000.00 - Current Liabilities: 2,672,000.00 - Total Liabilities: 2,857,000.00 - Retained Earnings: -237,873,000.00 - Stockholders Equity: 7,878,000.00 - Total Liabilities And Equity: 10,735,000.00 - Nonoperating Income Expense: 421,000.00 - Cash From Operations: -2,301,000.00 - Cash From Financing: 0.00 - Net Income: -3,978,000.00 - Current Ratio: 4.02 - Debt To Equity: 0.36 - Return On Assets: -0.37 - Return On Equity: -0.50 - Operating Cash Flow Ratio: -0.86 - Net Working Capital: 8,063,000.00 - Equity Ratio: 0.73 - Cash Ratio: 3.89
XBIT	2,023	📊 Financial Report for ticker/company:'XBIT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 160,600,000.00 (decrease,28.88%) - Current Assets: 223,427,000.00 (decrease,6.42%) - P P E Net: 26,635,000.00 (decrease,2.35%) - Total Assets: 250,834,000.00 (decrease,5.87%) - Accrued Liabilities: 1,988,000.00 (decrease,64.42%) - Current Liabilities: 3,578,000.00 (decrease,56.55%) - Total Liabilities: 6,025,000.00 (decrease,43.52%) - Common Stock: 266,287,000.00 (increase,0.43%) - Retained Earnings: -24,546,000.00 (decrease,106.48%) - Accumulated Other Comprehensive Income: 3,068,000.00 (increase,21.55%) - Stockholders Equity: 244,809,000.00 (decrease,4.29%) - Total Liabilities And Equity: 250,834,000.00 (decrease,5.87%) - Operating Income: -26,328,000.00 (decrease,32.03%) - Nonoperating Income Expense: -4,635,000.00 (decrease,505.09%) - Cash From Operations: -17,527,000.00 (decrease,52.41%) - Capital Expenditures: 453,000.00 (increase,86.42%) - Cash From Investing: -59,985,000.00 (decrease,24585.19%) - Cash From Financing: 0.00 (no change,nan%) - Net Income: -29,697,000.00 (decrease,74.29%) - Current Ratio: 62.44 (increase,115.37%) - Debt To Equity: 0.02 (decrease,40.98%) - Return On Assets: -0.12 (decrease,85.15%) - Return On Equity: -0.12 (decrease,82.11%) - Free Cash Flow: -17,980,000.00 (decrease,53.11%) - Operating Cash Flow Ratio: -4.90 (decrease,250.78%) - Net Working Capital: 219,849,000.00 (decrease,4.63%) - Equity Ratio: 0.98 (increase,1.67%) - Cash Ratio: 44.89 (increase,63.7%) - Capital Expenditure Ratio: -0.03 (decrease,22.32%) - Net Cash Flow: -77,512,000.00 (decrease,560.07%) - Operating Income To Assets: -0.10 (decrease,40.26%) - Total Cash Flow: -77,512,000.00 (decrease,560.07%) --- 📊 Financial Report for ticker/company:'XBIT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 225,800,000.00 - Current Assets: 238,764,000.00 - P P E Net: 27,276,000.00 - Total Assets: 266,462,000.00 - Accrued Liabilities: 5,588,000.00 - Current Liabilities: 8,235,000.00 - Total Liabilities: 10,667,000.00 - Common Stock: 265,159,000.00 - Retained Earnings: -11,888,000.00 - Accumulated Other Comprehensive Income: 2,524,000.00 - Stockholders Equity: 255,795,000.00 - Total Liabilities And Equity: 266,462,000.00 - Operating Income: -19,941,000.00 - Nonoperating Income Expense: -766,000.00 - Cash From Operations: -11,500,000.00 - Capital Expenditures: 243,000.00 - Cash From Investing: -243,000.00 - Cash From Financing: 0.00 - Net Income: -17,039,000.00 - Current Ratio: 28.99 - Debt To Equity: 0.04 - Return On Assets: -0.06 - Return On Equity: -0.07 - Free Cash Flow: -11,743,000.00 - Operating Cash Flow Ratio: -1.40 - Net Working Capital: 230,529,000.00 - Equity Ratio: 0.96 - Cash Ratio: 27.42 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -11,743,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -11,743,000.00
XBIT	2,024	📊 Financial Report for ticker/company:'XBIT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 202,200,000.00 (increase,41.0%) - Current Assets: 204,402,000.00 (decrease,2.44%) - P P E Net: 25,197,000.00 (decrease,1.67%) - Total Assets: 229,599,000.00 (decrease,2.35%) - Accrued Liabilities: 3,667,000.00 (increase,39.22%) - Current Liabilities: 5,294,000.00 (increase,18.97%) - Total Liabilities: 6,940,000.00 (increase,14.28%) - Common Stock: 269,890,000.00 (increase,0.36%) - Retained Earnings: -47,671,000.00 (decrease,18.27%) - Accumulated Other Comprehensive Income: 440,000.00 (no change,0.0%) - Stockholders Equity: 222,659,000.00 (decrease,2.8%) - Total Liabilities And Equity: 229,599,000.00 (decrease,2.35%) - Operating Income: -28,923,000.00 (decrease,41.75%) - Nonoperating Income Expense: 9,344,000.00 (increase,18.56%) - Cash From Operations: -15,292,000.00 (decrease,10.77%) - Capital Expenditures: 247,000.00 (increase,15.42%) - Cash From Investing: 61,612,000.00 (increase,28890.65%) - Cash From Financing: -9,000.00 (increase,35.71%) - Net Income: -19,922,000.00 (decrease,58.64%) - Current Ratio: 38.61 (decrease,17.99%) - Debt To Equity: 0.03 (increase,17.56%) - Return On Assets: -0.09 (decrease,62.47%) - Return On Equity: -0.09 (decrease,63.2%) - Free Cash Flow: -15,539,000.00 (decrease,10.84%) - Operating Cash Flow Ratio: -2.89 (increase,6.89%) - Net Working Capital: 199,108,000.00 (decrease,2.9%) - Equity Ratio: 0.97 (decrease,0.45%) - Cash Ratio: 38.19 (increase,18.52%) - Capital Expenditure Ratio: -0.02 (decrease,4.2%) - Net Cash Flow: 46,320,000.00 (increase,430.41%) - Operating Income To Assets: -0.13 (decrease,45.17%) - Total Cash Flow: 46,320,000.00 (increase,430.41%) --- 📊 Financial Report for ticker/company:'XBIT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 143,400,000.00 - Current Assets: 209,512,000.00 - P P E Net: 25,624,000.00 - Total Assets: 235,136,000.00 - Accrued Liabilities: 2,634,000.00 - Current Liabilities: 4,450,000.00 - Total Liabilities: 6,073,000.00 - Common Stock: 268,930,000.00 - Retained Earnings: -40,307,000.00 - Accumulated Other Comprehensive Income: 440,000.00 - Stockholders Equity: 229,063,000.00 - Total Liabilities And Equity: 235,136,000.00 - Operating Income: -20,404,000.00 - Nonoperating Income Expense: 7,881,000.00 - Cash From Operations: -13,805,000.00 - Capital Expenditures: 214,000.00 - Cash From Investing: -214,000.00 - Cash From Financing: -14,000.00 - Net Income: -12,558,000.00 - Current Ratio: 47.08 - Debt To Equity: 0.03 - Return On Assets: -0.05 - Return On Equity: -0.05 - Free Cash Flow: -14,019,000.00 - Operating Cash Flow Ratio: -3.10 - Net Working Capital: 205,062,000.00 - Equity Ratio: 0.97 - Cash Ratio: 32.22 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -14,019,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -14,019,000.00
CDTX	2,023	📊 Financial Report for ticker/company:'CDTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,078,000.00 (increase,115.44%) - Accounts Receivable: 5,042,000.00 (increase,4.32%) - Current Assets: 63,899,000.00 (increase,74.85%) - P P E Net: 173,000.00 (decrease,13.93%) - Other Noncurrent Assets: 1,295,000.00 (increase,27.84%) - Total Assets: 66,858,000.00 (increase,69.16%) - Accrued Liabilities: 8,162,000.00 (decrease,4.73%) - Current Liabilities: 33,049,000.00 (increase,5.07%) - Total Liabilities: 57,791,000.00 (increase,21.7%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -393,600,000.00 (increase,3.67%) - Stockholders Equity: 9,067,000.00 (increase,213.89%) - Total Liabilities And Equity: 66,858,000.00 (increase,69.16%) - Operating Income: -16,451,000.00 (increase,47.56%) - Other Nonoperating Income Expense: 29,000.00 (increase,211.54%) - Shares Outstanding Basic: 69,170,865.00 (increase,0.78%) - E P S Basic: -0.24 (increase,47.83%) - Cash From Operations: -7,471,000.00 (increase,78.92%) - Capital Expenditures: 109,000.00 (increase,9.0%) - Cash From Investing: -109,000.00 (decrease,9.0%) - Cash From Financing: -1,615,000.00 (increase,6.21%) - Net Income: -16,422,000.00 (increase,47.7%) - Current Ratio: 1.93 (increase,66.41%) - Debt To Equity: 6.37 (increase,206.86%) - Return On Assets: -0.25 (increase,69.08%) - Return On Equity: -1.81 (decrease,145.92%) - Free Cash Flow: -7,580,000.00 (increase,78.67%) - Operating Cash Flow Ratio: -0.23 (increase,79.94%) - Net Working Capital: 30,850,000.00 (increase,505.97%) - Equity Ratio: 0.14 (increase,167.33%) - Cash Ratio: 1.61 (increase,105.05%) - Book Value Per Share: 0.13 (increase,213.02%) - Capital Expenditure Ratio: -0.01 (decrease,417.12%) - Net Cash Flow: -7,580,000.00 (increase,78.67%) - Operating Income To Assets: -0.25 (increase,69.0%) - Cash Flow Per Share: -0.11 (increase,79.08%) - Total Cash Flow: -7,580,000.00 (increase,78.67%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,637,000.00 - Accounts Receivable: 4,833,000.00 - Current Assets: 36,546,000.00 - P P E Net: 201,000.00 - Other Noncurrent Assets: 1,013,000.00 - Total Assets: 39,524,000.00 - Accrued Liabilities: 8,567,000.00 - Current Liabilities: 31,455,000.00 - Total Liabilities: 47,485,000.00 - Common Stock: 7,000.00 - Retained Earnings: -408,600,000.00 - Stockholders Equity: -7,961,000.00 - Total Liabilities And Equity: 39,524,000.00 - Operating Income: -31,374,000.00 - Other Nonoperating Income Expense: -26,000.00 - Shares Outstanding Basic: 68,638,651.00 - E P S Basic: -0.46 - Cash From Operations: -35,444,000.00 - Capital Expenditures: 100,000.00 - Cash From Investing: -100,000.00 - Cash From Financing: -1,722,000.00 - Net Income: -31,400,000.00 - Current Ratio: 1.16 - Debt To Equity: -5.96 - Return On Assets: -0.79 - Return On Equity: 3.94 - Free Cash Flow: -35,544,000.00 - Operating Cash Flow Ratio: -1.13 - Net Working Capital: 5,091,000.00 - Equity Ratio: -0.20 - Cash Ratio: 0.78 - Book Value Per Share: -0.12 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -35,544,000.00 - Operating Income To Assets: -0.79 - Cash Flow Per Share: -0.52 - Total Cash Flow: -35,544,000.00
CDTX	2,024	📊 Financial Report for ticker/company:'CDTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 48,670,000.00 (decrease,3.49%) - Accounts Receivable: 2,855,000.00 (decrease,47.93%) - Current Assets: 57,704,000.00 (decrease,7.29%) - P P E Net: 580,000.00 (increase,95.29%) - Other Noncurrent Assets: 1,053,000.00 (decrease,0.75%) - Total Assets: 63,468,000.00 (decrease,6.65%) - Accrued Liabilities: 11,772,000.00 (increase,17.46%) - Current Liabilities: 35,620,000.00 (increase,13.37%) - Total Liabilities: 55,430,000.00 (increase,5.44%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -424,300,000.00 (decrease,1.97%) - Stockholders Equity: 8,038,000.00 (decrease,47.85%) - Total Liabilities And Equity: 63,468,000.00 (decrease,6.65%) - Operating Income: -18,409,000.00 (decrease,86.82%) - Other Nonoperating Income Expense: 1,468,000.00 (increase,71.7%) - Shares Outstanding Basic: 86,390,446.00 (increase,2.35%) - E P S Basic: -0.20 (decrease,nan%) - Cash From Operations: -9,710,000.00 (decrease,20.23%) - Capital Expenditures: 327,000.00 (increase,62.69%) - Cash From Investing: -327,000.00 (decrease,62.69%) - Cash From Financing: 25,976,000.00 (no change,0.0%) - Net Income: -17,320,000.00 (decrease,89.33%) - Current Ratio: 1.62 (decrease,18.22%) - Debt To Equity: 6.90 (increase,102.19%) - Return On Assets: -0.27 (decrease,102.81%) - Return On Equity: -2.15 (decrease,263.07%) - Free Cash Flow: -10,037,000.00 (decrease,21.26%) - Operating Cash Flow Ratio: -0.27 (decrease,6.06%) - Net Working Capital: 22,084,000.00 (decrease,28.35%) - Equity Ratio: 0.13 (decrease,44.14%) - Cash Ratio: 1.37 (decrease,14.87%) - Book Value Per Share: 0.09 (decrease,49.05%) - Capital Expenditure Ratio: -0.03 (decrease,35.31%) - Net Cash Flow: -10,037,000.00 (decrease,21.26%) - Operating Income To Assets: -0.29 (decrease,100.12%) - Cash Flow Per Share: -0.11 (decrease,17.48%) - Total Cash Flow: -10,037,000.00 (decrease,21.26%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 50,430,000.00 (increase,5.12%) - Accounts Receivable: 5,483,000.00 (decrease,78.77%) - Current Assets: 62,240,000.00 (decrease,21.7%) - P P E Net: 297,000.00 (increase,10.0%) - Other Noncurrent Assets: 1,061,000.00 (no change,0.0%) - Total Assets: 67,986,000.00 (decrease,16.82%) - Accrued Liabilities: 10,022,000.00 (increase,10.4%) - Current Liabilities: 31,420,000.00 (decrease,11.9%) - Total Liabilities: 52,572,000.00 (decrease,4.24%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -416,100,000.00 (decrease,3.05%) - Stockholders Equity: 15,414,000.00 (decrease,42.56%) - Total Liabilities And Equity: 67,986,000.00 (decrease,16.82%) - Operating Income: -9,854,000.00 (decrease,431.0%) - Other Nonoperating Income Expense: 855,000.00 (increase,268.53%) - Shares Outstanding Basic: 84,409,667.00 (increase,7.34%) - E P S Basic: 0.00 (decrease,100.0%) - Cash From Operations: -8,076,000.00 (increase,25.89%) - Capital Expenditures: 201,000.00 (increase,113.83%) - Cash From Investing: -201,000.00 (decrease,113.83%) - Cash From Financing: 25,976,000.00 (decrease,0.99%) - Net Income: -9,148,000.00 (decrease,385.07%) - Current Ratio: 1.98 (decrease,11.12%) - Debt To Equity: 3.41 (increase,66.73%) - Return On Assets: -0.13 (decrease,442.73%) - Return On Equity: -0.59 (decrease,596.34%) - Free Cash Flow: -8,277,000.00 (increase,24.7%) - Operating Cash Flow Ratio: -0.26 (increase,15.89%) - Net Working Capital: 30,820,000.00 (decrease,29.67%) - Equity Ratio: 0.23 (decrease,30.95%) - Cash Ratio: 1.61 (increase,19.31%) - Book Value Per Share: 0.18 (decrease,46.49%) - Capital Expenditure Ratio: -0.02 (decrease,188.55%) - Net Cash Flow: -8,277,000.00 (increase,24.7%) - Operating Income To Assets: -0.14 (decrease,497.95%) - Cash Flow Per Share: -0.10 (increase,30.96%) - Total Cash Flow: -8,277,000.00 (increase,24.7%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,976,000.00 - Accounts Receivable: 25,826,000.00 - Current Assets: 79,488,000.00 - P P E Net: 270,000.00 - Other Noncurrent Assets: 1,061,000.00 - Total Assets: 81,736,000.00 - Accrued Liabilities: 9,078,000.00 - Current Liabilities: 35,663,000.00 - Total Liabilities: 54,899,000.00 - Common Stock: 9,000.00 - Retained Earnings: -403,800,000.00 - Stockholders Equity: 26,837,000.00 - Total Liabilities And Equity: 81,736,000.00 - Operating Income: 2,977,000.00 - Other Nonoperating Income Expense: 232,000.00 - Shares Outstanding Basic: 78,640,086.00 - E P S Basic: 0.03 - Cash From Operations: -10,898,000.00 - Capital Expenditures: 94,000.00 - Cash From Investing: -94,000.00 - Cash From Financing: 26,237,000.00 - Net Income: 3,209,000.00 - Current Ratio: 2.23 - Debt To Equity: 2.05 - Return On Assets: 0.04 - Return On Equity: 0.12 - Free Cash Flow: -10,992,000.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 43,825,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.35 - Book Value Per Share: 0.34 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -10,992,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.14 - Total Cash Flow: -10,992,000.00
CRNX	2,023	📊 Financial Report for ticker/company:'CRNX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,912,000.00 (decrease,50.38%) - Current Assets: 378,323,000.00 (decrease,9.12%) - P P E Net: 3,564,000.00 (increase,13.07%) - Total Assets: 384,880,000.00 (decrease,8.74%) - Current Liabilities: 24,556,000.00 (decrease,5.97%) - Total Liabilities: 33,508,000.00 (decrease,5.79%) - Retained Earnings: -394,200,000.00 (decrease,11.89%) - Accumulated Other Comprehensive Income: -5,010,000.00 (decrease,38.44%) - Stockholders Equity: 351,372,000.00 (decrease,9.01%) - Total Liabilities And Equity: 384,880,000.00 (decrease,8.74%) - Operating Income: -120,326,000.00 (decrease,56.53%) - Nonoperating Income Expense: 2,409,000.00 (increase,173.75%) - Cash From Operations: -79,998,000.00 (decrease,92.68%) - Capital Expenditures: 1,382,000.00 (increase,97.43%) - Cash From Investing: -210,833,000.00 (increase,3.13%) - Cash From Financing: 121,848,000.00 (increase,0.89%) - Net Income: -118,927,000.00 (decrease,54.45%) - Current Ratio: 15.41 (decrease,3.35%) - Debt To Equity: 0.10 (increase,3.54%) - Return On Assets: -0.31 (decrease,69.24%) - Return On Equity: -0.34 (decrease,69.74%) - Free Cash Flow: -81,380,000.00 (decrease,92.76%) - Operating Cash Flow Ratio: -3.26 (decrease,104.91%) - Net Working Capital: 353,767,000.00 (decrease,9.33%) - Equity Ratio: 0.91 (decrease,0.3%) - Cash Ratio: 1.26 (decrease,47.23%) - Capital Expenditure Ratio: -0.02 (decrease,2.47%) - Net Cash Flow: -290,831,000.00 (decrease,12.21%) - Operating Income To Assets: -0.31 (decrease,71.52%) - Total Cash Flow: -290,831,000.00 (decrease,12.21%) --- 📊 Financial Report for ticker/company:'CRNX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 62,293,000.00 (decrease,57.2%) - Current Assets: 416,285,000.00 (increase,26.82%) - P P E Net: 3,152,000.00 (increase,17.96%) - Total Assets: 421,733,000.00 (increase,26.54%) - Current Liabilities: 26,115,000.00 (increase,28.92%) - Total Liabilities: 35,568,000.00 (increase,17.61%) - Retained Earnings: -352,300,000.00 (decrease,13.68%) - Accumulated Other Comprehensive Income: -3,619,000.00 (decrease,65.1%) - Stockholders Equity: 386,165,000.00 (increase,27.43%) - Total Liabilities And Equity: 421,733,000.00 (increase,26.54%) - Operating Income: -76,872,000.00 (decrease,127.25%) - Nonoperating Income Expense: 880,000.00 (increase,319.05%) - Cash From Operations: -41,519,000.00 (decrease,206.57%) - Capital Expenditures: 700,000.00 (increase,704.6%) - Cash From Investing: -217,655,000.00 (decrease,401.69%) - Cash From Financing: 120,772,000.00 (increase,6684.94%) - Net Income: -77,002,000.00 (decrease,122.38%) - Current Ratio: 15.94 (decrease,1.63%) - Debt To Equity: 0.09 (decrease,7.7%) - Return On Assets: -0.18 (decrease,75.74%) - Return On Equity: -0.20 (decrease,74.51%) - Free Cash Flow: -42,219,000.00 (decrease,209.75%) - Operating Cash Flow Ratio: -1.59 (decrease,137.8%) - Net Working Capital: 390,170,000.00 (increase,26.68%) - Equity Ratio: 0.92 (increase,0.7%) - Cash Ratio: 2.39 (decrease,66.8%) - Capital Expenditure Ratio: -0.02 (decrease,162.45%) - Net Cash Flow: -259,174,000.00 (decrease,355.27%) - Operating Income To Assets: -0.18 (decrease,79.59%) - Total Cash Flow: -259,174,000.00 (decrease,355.27%) --- 📊 Financial Report for ticker/company:'CRNX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 145,548,000.00 - Current Assets: 328,249,000.00 - P P E Net: 2,672,000.00 - Total Assets: 333,286,000.00 - Current Liabilities: 20,257,000.00 - Total Liabilities: 30,242,000.00 - Retained Earnings: -309,900,000.00 - Accumulated Other Comprehensive Income: -2,192,000.00 - Stockholders Equity: 303,044,000.00 - Total Liabilities And Equity: 333,286,000.00 - Operating Income: -33,827,000.00 - Nonoperating Income Expense: 210,000.00 - Cash From Operations: -13,543,000.00 - Capital Expenditures: 87,000.00 - Cash From Investing: -43,384,000.00 - Cash From Financing: 1,780,000.00 - Net Income: -34,627,000.00 - Current Ratio: 16.20 - Debt To Equity: 0.10 - Return On Assets: -0.10 - Return On Equity: -0.11 - Free Cash Flow: -13,630,000.00 - Operating Cash Flow Ratio: -0.67 - Net Working Capital: 307,992,000.00 - Equity Ratio: 0.91 - Cash Ratio: 7.19 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -56,927,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: -56,927,000.00
CRNX	2,024	📊 Financial Report for ticker/company:'CRNX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 142,795,000.00 (increase,261.02%) - Current Assets: 575,760,000.00 (increase,102.16%) - P P E Net: 9,764,000.00 (increase,202.95%) - Total Assets: 641,537,000.00 (increase,118.76%) - Current Liabilities: 40,463,000.00 (increase,24.08%) - Total Liabilities: 93,789,000.00 (increase,139.64%) - Retained Earnings: -593,600,000.00 (decrease,10.73%) - Accumulated Other Comprehensive Income: -865,000.00 (increase,49.27%) - Stockholders Equity: 547,748,000.00 (increase,115.55%) - Total Liabilities And Equity: 641,537,000.00 (increase,118.76%) - Operating Income: -159,950,000.00 (decrease,58.41%) - Nonoperating Income Expense: 6,515,000.00 (increase,62.92%) - Cash From Operations: -127,792,000.00 (decrease,47.82%) - Capital Expenditures: 3,753,000.00 (increase,1383.4%) - Cash From Investing: -113,105,000.00 (decrease,241.04%) - Cash From Financing: 351,019,000.00 (increase,2570.97%) - Net Income: -154,432,000.00 (decrease,59.25%) - Current Ratio: 14.23 (increase,62.92%) - Debt To Equity: 0.17 (increase,11.17%) - Return On Assets: -0.24 (increase,27.2%) - Return On Equity: -0.28 (increase,26.12%) - Free Cash Flow: -131,545,000.00 (decrease,51.71%) - Operating Cash Flow Ratio: -3.16 (decrease,19.13%) - Net Working Capital: 535,297,000.00 (increase,112.25%) - Equity Ratio: 0.85 (decrease,1.47%) - Cash Ratio: 3.53 (increase,190.96%) - Capital Expenditure Ratio: -0.03 (decrease,903.54%) - Net Cash Flow: -240,897,000.00 (decrease,3746.97%) - Operating Income To Assets: -0.25 (increase,27.59%) - Total Cash Flow: -240,897,000.00 (decrease,3746.97%) --- 📊 Financial Report for ticker/company:'CRNX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 39,553,000.00 (decrease,3.98%) - Current Assets: 284,810,000.00 (decrease,6.74%) - P P E Net: 3,223,000.00 (decrease,1.32%) - Total Assets: 293,254,000.00 (decrease,6.61%) - Current Liabilities: 32,610,000.00 (increase,23.89%) - Total Liabilities: 39,138,000.00 (increase,16.21%) - Retained Earnings: -536,100,000.00 (decrease,10.49%) - Accumulated Other Comprehensive Income: -1,705,000.00 (increase,32.18%) - Stockholders Equity: 254,116,000.00 (decrease,9.35%) - Total Liabilities And Equity: 293,254,000.00 (decrease,6.61%) - Operating Income: -100,973,000.00 (decrease,110.46%) - Nonoperating Income Expense: 3,999,000.00 (increase,101.66%) - Cash From Operations: -86,453,000.00 (decrease,112.32%) - Capital Expenditures: 253,000.00 (increase,1481.25%) - Cash From Investing: 80,191,000.00 (increase,64.48%) - Cash From Financing: 13,142,000.00 (increase,2615.29%) - Net Income: -96,974,000.00 (decrease,110.84%) - Current Ratio: 8.73 (decrease,24.73%) - Debt To Equity: 0.15 (increase,28.2%) - Return On Assets: -0.33 (decrease,125.76%) - Return On Equity: -0.38 (decrease,132.59%) - Free Cash Flow: -86,706,000.00 (decrease,112.86%) - Operating Cash Flow Ratio: -2.65 (decrease,71.37%) - Net Working Capital: 252,200,000.00 (decrease,9.63%) - Equity Ratio: 0.87 (decrease,2.94%) - Cash Ratio: 1.21 (decrease,22.5%) - Capital Expenditure Ratio: -0.00 (decrease,644.74%) - Net Cash Flow: -6,262,000.00 (decrease,177.91%) - Operating Income To Assets: -0.34 (decrease,125.35%) - Total Cash Flow: -6,262,000.00 (decrease,177.91%) --- 📊 Financial Report for ticker/company:'CRNX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 41,193,000.00 - Current Assets: 305,403,000.00 - P P E Net: 3,266,000.00 - Total Assets: 314,009,000.00 - Current Liabilities: 26,321,000.00 - Total Liabilities: 33,679,000.00 - Retained Earnings: -485,200,000.00 - Accumulated Other Comprehensive Income: -2,514,000.00 - Stockholders Equity: 280,330,000.00 - Total Liabilities And Equity: 314,009,000.00 - Operating Income: -47,978,000.00 - Nonoperating Income Expense: 1,983,000.00 - Cash From Operations: -40,718,000.00 - Capital Expenditures: 16,000.00 - Cash From Investing: 48,755,000.00 - Cash From Financing: 484,000.00 - Net Income: -45,995,000.00 - Current Ratio: 11.60 - Debt To Equity: 0.12 - Return On Assets: -0.15 - Return On Equity: -0.16 - Free Cash Flow: -40,734,000.00 - Operating Cash Flow Ratio: -1.55 - Net Working Capital: 279,082,000.00 - Equity Ratio: 0.89 - Cash Ratio: 1.57 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 8,037,000.00 - Operating Income To Assets: -0.15 - Total Cash Flow: 8,037,000.00
SYBX	2,023	📊 Financial Report for ticker/company:'SYBX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,622,000.00 (decrease,49.45%) - Current Assets: 97,458,000.00 (decrease,12.28%) - P P E Net: 7,901,000.00 (decrease,6.65%) - Other Noncurrent Assets: 12,000.00 (decrease,29.41%) - Total Assets: 128,237,000.00 (decrease,10.66%) - Accrued Liabilities: 4,770,000.00 (increase,46.81%) - Current Liabilities: 11,602,000.00 (increase,30.27%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -340,300,000.00 (decrease,5.55%) - Accumulated Other Comprehensive Income: -391,000.00 (increase,9.7%) - Stockholders Equity: 100,428,000.00 (decrease,14.42%) - Total Liabilities And Equity: 128,237,000.00 (decrease,10.66%) - Operating Income: -50,116,000.00 (decrease,57.69%) - Nonoperating Income Expense: 665,000.00 (increase,173.66%) - Cash From Operations: -44,495,000.00 (decrease,53.19%) - Capital Expenditures: 685,000.00 (increase,8.9%) - Cash From Investing: 43,490,000.00 (increase,0.27%) - Cash From Financing: 189,000.00 (increase,36.96%) - Net Income: -49,451,000.00 (decrease,56.79%) - Interest Expense.1: 3,000.00 (increase,50.0%) - Current Ratio: 8.40 (decrease,32.66%) - Return On Assets: -0.39 (decrease,75.51%) - Return On Equity: -0.49 (decrease,83.21%) - Free Cash Flow: -45,180,000.00 (decrease,52.25%) - Operating Cash Flow Ratio: -3.84 (decrease,17.59%) - Net Working Capital: 85,856,000.00 (decrease,15.98%) - Equity Ratio: 0.78 (decrease,4.2%) - Cash Ratio: 1.35 (decrease,61.19%) - Capital Expenditure Ratio: -0.02 (increase,28.91%) - Net Cash Flow: -1,005,000.00 (decrease,107.02%) - Operating Income To Assets: -0.39 (decrease,76.51%) - Total Cash Flow: -1,005,000.00 (decrease,107.02%) --- 📊 Financial Report for ticker/company:'SYBX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,901,000.00 (increase,48.2%) - Current Assets: 111,097,000.00 (decrease,10.71%) - P P E Net: 8,464,000.00 (decrease,6.8%) - Other Noncurrent Assets: 17,000.00 (decrease,22.73%) - Total Assets: 143,545,000.00 (decrease,9.9%) - Accrued Liabilities: 3,249,000.00 (increase,21.78%) - Current Liabilities: 8,906,000.00 (decrease,7.84%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: -322,400,000.00 (decrease,5.15%) - Accumulated Other Comprehensive Income: -433,000.00 (decrease,25.51%) - Stockholders Equity: 117,350,000.00 (decrease,11.3%) - Total Liabilities And Equity: 143,545,000.00 (decrease,9.9%) - Operating Income: -31,782,000.00 (decrease,101.6%) - Nonoperating Income Expense: 243,000.00 (increase,257.35%) - Cash From Operations: -29,046,000.00 (decrease,87.67%) - Capital Expenditures: 629,000.00 (increase,31.87%) - Cash From Investing: 43,371,000.00 (increase,119.51%) - Cash From Financing: 138,000.00 (increase,4.55%) - Net Income: -31,539,000.00 (decrease,100.92%) - Interest Expense.1: 2,000.00 (increase,100.0%) - Current Ratio: 12.47 (decrease,3.11%) - Return On Assets: -0.22 (decrease,122.99%) - Return On Equity: -0.27 (decrease,126.51%) - Free Cash Flow: -29,675,000.00 (decrease,86.0%) - Operating Cash Flow Ratio: -3.26 (decrease,103.65%) - Net Working Capital: 102,191,000.00 (decrease,10.95%) - Equity Ratio: 0.82 (decrease,1.55%) - Cash Ratio: 3.47 (increase,60.81%) - Capital Expenditure Ratio: -0.02 (increase,29.74%) - Net Cash Flow: 14,325,000.00 (increase,234.62%) - Operating Income To Assets: -0.22 (decrease,123.74%) - Total Cash Flow: 14,325,000.00 (increase,234.62%) --- 📊 Financial Report for ticker/company:'SYBX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,851,000.00 - Current Assets: 124,418,000.00 - P P E Net: 9,082,000.00 - Other Noncurrent Assets: 22,000.00 - Total Assets: 159,309,000.00 - Accrued Liabilities: 2,668,000.00 - Current Liabilities: 9,664,000.00 - Common Stock: 70,000.00 - Retained Earnings: -306,600,000.00 - Accumulated Other Comprehensive Income: -345,000.00 - Stockholders Equity: 132,294,000.00 - Total Liabilities And Equity: 159,309,000.00 - Operating Income: -15,765,000.00 - Nonoperating Income Expense: 68,000.00 - Cash From Operations: -15,477,000.00 - Capital Expenditures: 477,000.00 - Cash From Investing: 19,758,000.00 - Cash From Financing: 132,000.00 - Net Income: -15,697,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 12.87 - Return On Assets: -0.10 - Return On Equity: -0.12 - Free Cash Flow: -15,954,000.00 - Operating Cash Flow Ratio: -1.60 - Net Working Capital: 114,754,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.16 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: 4,281,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: 4,281,000.00
SYBX	2,024	📊 Financial Report for ticker/company:'SYBX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 24,536,000.00 (decrease,46.96%) - Current Assets: 37,780,000.00 (decrease,23.76%) - P P E Net: 5,949,000.00 (decrease,7.02%) - Other Noncurrent Assets: 15,000.00 (decrease,6.25%) - Total Assets: 66,254,000.00 (decrease,16.43%) - Accrued Liabilities: 3,679,000.00 (increase,3.84%) - Current Liabilities: 9,144,000.00 (decrease,5.07%) - Common Stock: 5,000.00 (decrease,93.15%) - Retained Earnings: -399,800,000.00 (decrease,3.12%) - Accumulated Other Comprehensive Income: 5,000.00 (increase,150.0%) - Stockholders Equity: 43,404,000.00 (decrease,20.76%) - Total Liabilities And Equity: 66,254,000.00 (decrease,16.43%) - Operating Income: -44,520,000.00 (decrease,39.57%) - Nonoperating Income Expense: 1,784,000.00 (increase,44.34%) - Cash From Operations: -46,086,000.00 (decrease,39.1%) - Capital Expenditures: 186,000.00 (no change,0.0%) - Cash From Investing: 53,397,000.00 (decrease,14.19%) - Cash From Financing: 1,364,000.00 (increase,4.76%) - Net Income: -42,748,000.00 (decrease,39.38%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Current Ratio: 4.13 (decrease,19.7%) - Return On Assets: -0.65 (decrease,66.79%) - Return On Equity: -0.98 (decrease,75.89%) - Free Cash Flow: -46,272,000.00 (decrease,38.88%) - Operating Cash Flow Ratio: -5.04 (decrease,46.53%) - Net Working Capital: 28,636,000.00 (decrease,28.28%) - Equity Ratio: 0.66 (decrease,5.17%) - Cash Ratio: 2.68 (decrease,44.13%) - Capital Expenditure Ratio: -0.00 (increase,28.11%) - Net Cash Flow: 7,311,000.00 (decrease,74.87%) - Operating Income To Assets: -0.67 (decrease,67.02%) - Total Cash Flow: 7,311,000.00 (decrease,74.87%) --- 📊 Financial Report for ticker/company:'SYBX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,261,000.00 (increase,81.14%) - Current Assets: 49,557,000.00 (decrease,20.53%) - P P E Net: 6,398,000.00 (decrease,7.07%) - Other Noncurrent Assets: 16,000.00 (decrease,27.27%) - Total Assets: 79,284,000.00 (decrease,15.15%) - Accrued Liabilities: 3,543,000.00 (increase,46.34%) - Current Liabilities: 9,632,000.00 (decrease,1.08%) - Common Stock: 73,000.00 (increase,1.39%) - Retained Earnings: -387,700,000.00 (decrease,4.05%) - Accumulated Other Comprehensive Income: 2,000.00 (increase,106.67%) - Stockholders Equity: 54,774,000.00 (decrease,20.28%) - Total Liabilities And Equity: 79,284,000.00 (decrease,15.15%) - Operating Income: -31,897,000.00 (decrease,96.37%) - Nonoperating Income Expense: 1,236,000.00 (increase,99.03%) - Cash From Operations: -33,131,000.00 (decrease,54.06%) - Capital Expenditures: 186,000.00 (increase,30.07%) - Cash From Investing: 62,229,000.00 (increase,105.58%) - Cash From Financing: 1,302,000.00 (increase,42.61%) - Net Income: -30,670,000.00 (decrease,96.33%) - Interest Expense.1: 1,000.00 (no change,0.0%) - Current Ratio: 5.15 (decrease,19.66%) - Return On Assets: -0.39 (decrease,131.39%) - Return On Equity: -0.56 (decrease,146.28%) - Free Cash Flow: -33,317,000.00 (decrease,53.9%) - Operating Cash Flow Ratio: -3.44 (decrease,55.74%) - Net Working Capital: 39,925,000.00 (decrease,24.13%) - Equity Ratio: 0.69 (decrease,6.05%) - Cash Ratio: 4.80 (increase,83.11%) - Capital Expenditure Ratio: -0.01 (increase,15.57%) - Net Cash Flow: 29,098,000.00 (increase,231.98%) - Operating Income To Assets: -0.40 (decrease,131.44%) - Total Cash Flow: 29,098,000.00 (increase,231.98%) --- 📊 Financial Report for ticker/company:'SYBX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 25,539,000.00 - Current Assets: 62,359,000.00 - P P E Net: 6,885,000.00 - Other Noncurrent Assets: 22,000.00 - Total Assets: 93,443,000.00 - Accrued Liabilities: 2,421,000.00 - Current Liabilities: 9,737,000.00 - Common Stock: 72,000.00 - Retained Earnings: -372,600,000.00 - Accumulated Other Comprehensive Income: -30,000.00 - Stockholders Equity: 68,712,000.00 - Total Liabilities And Equity: 93,443,000.00 - Operating Income: -16,243,000.00 - Nonoperating Income Expense: 621,000.00 - Cash From Operations: -21,505,000.00 - Capital Expenditures: 143,000.00 - Cash From Investing: 30,270,000.00 - Cash From Financing: 913,000.00 - Net Income: -15,622,000.00 - Interest Expense.1: 1,000.00 - Current Ratio: 6.40 - Return On Assets: -0.17 - Return On Equity: -0.23 - Free Cash Flow: -21,648,000.00 - Operating Cash Flow Ratio: -2.21 - Net Working Capital: 52,622,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.62 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 8,765,000.00 - Operating Income To Assets: -0.17 - Total Cash Flow: 8,765,000.00
SLNO	2,023	📊 Financial Report for ticker/company:'SLNO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,800,000.00 (decrease,17.84%) - Current Assets: 20,572,000.00 (decrease,17.35%) - P P E Net: 23,000.00 (decrease,17.86%) - Total Assets: 31,979,000.00 (decrease,13.24%) - Current Liabilities: 7,342,000.00 (increase,1.32%) - Total Liabilities: 16,779,000.00 (increase,1.37%) - Common Stock: 8,000.00 (decrease,93.33%) - Retained Earnings: -231,900,000.00 (decrease,2.7%) - Stockholders Equity: 15,200,000.00 (decrease,25.15%) - Total Liabilities And Equity: 31,979,000.00 (decrease,13.24%) - Operating Income: -18,787,000.00 (decrease,49.67%) - Other Nonoperating Income Expense: 175,000.00 (increase,136.49%) - Nonoperating Income Expense: 206,000.00 (increase,100.0%) - Cash From Operations: -15,600,000.00 (decrease,41.82%) - Capital Expenditures: 7,000.00 (no change,0.0%) - Cash From Investing: -7,000.00 (no change,0.0%) - Cash From Financing: 14,092,000.00 (increase,2.49%) - Net Income: -18,600,000.00 (decrease,50.0%) - Current Ratio: 2.80 (decrease,18.43%) - Debt To Equity: 1.10 (increase,35.43%) - Return On Assets: -0.58 (decrease,72.9%) - Return On Equity: -1.22 (decrease,100.41%) - Free Cash Flow: -15,607,000.00 (decrease,41.79%) - Operating Cash Flow Ratio: -2.12 (decrease,39.96%) - Net Working Capital: 13,230,000.00 (decrease,25.01%) - Equity Ratio: 0.48 (decrease,13.73%) - Cash Ratio: 2.70 (decrease,18.92%) - Capital Expenditure Ratio: -0.00 (increase,29.49%) - Net Cash Flow: -15,607,000.00 (decrease,41.79%) - Operating Income To Assets: -0.59 (decrease,72.52%) - Total Cash Flow: -15,607,000.00 (decrease,41.79%) --- 📊 Financial Report for ticker/company:'SLNO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,100,000.00 - Current Assets: 24,889,000.00 - P P E Net: 28,000.00 - Total Assets: 36,861,000.00 - Current Liabilities: 7,246,000.00 - Total Liabilities: 16,553,000.00 - Common Stock: 120,000.00 - Retained Earnings: -225,800,000.00 - Stockholders Equity: 20,308,000.00 - Total Liabilities And Equity: 36,861,000.00 - Operating Income: -12,552,000.00 - Other Nonoperating Income Expense: 74,000.00 - Nonoperating Income Expense: 103,000.00 - Cash From Operations: -11,000,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -7,000.00 - Cash From Financing: 13,750,000.00 - Net Income: -12,400,000.00 - Current Ratio: 3.43 - Debt To Equity: 0.82 - Return On Assets: -0.34 - Return On Equity: -0.61 - Free Cash Flow: -11,007,000.00 - Operating Cash Flow Ratio: -1.52 - Net Working Capital: 17,643,000.00 - Equity Ratio: 0.55 - Cash Ratio: 3.33 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -11,007,000.00 - Operating Income To Assets: -0.34 - Total Cash Flow: -11,007,000.00
SLNO	2,024	📊 Financial Report for ticker/company:'SLNO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 52,400,000.00 (increase,170.1%) - Current Assets: 53,659,000.00 (increase,161.78%) - P P E Net: 15,000.00 (decrease,21.05%) - Other Noncurrent Assets: 165,000.00 (no change,0.0%) - Total Assets: 63,548,000.00 (increase,105.36%) - Current Liabilities: 28,993,000.00 (increase,229.54%) - Total Liabilities: 40,328,000.00 (increase,117.78%) - Common Stock: 15,000.00 (increase,50.0%) - Retained Earnings: -265,100,000.00 (decrease,4.25%) - Stockholders Equity: 23,220,000.00 (increase,86.87%) - Total Liabilities And Equity: 63,548,000.00 (increase,105.36%) - Operating Income: -27,474,000.00 (decrease,60.74%) - Other Nonoperating Income Expense: 434,000.00 (increase,66.92%) - Nonoperating Income Expense: -218,000.00 (decrease,183.52%) - Cash From Operations: -18,600,000.00 (decrease,51.22%) - Net Income: -27,700,000.00 (decrease,64.88%) - Current Ratio: 1.85 (decrease,20.56%) - Debt To Equity: 1.74 (increase,16.54%) - Return On Assets: -0.44 (increase,19.71%) - Return On Equity: -1.19 (increase,11.77%) - Operating Cash Flow Ratio: -0.64 (increase,54.11%) - Net Working Capital: 24,666,000.00 (increase,110.82%) - Equity Ratio: 0.37 (decrease,9.01%) - Cash Ratio: 1.81 (decrease,18.04%) - Operating Income To Assets: -0.43 (increase,21.73%) --- 📊 Financial Report for ticker/company:'SLNO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,400,000.00 (increase,145.57%) - Current Assets: 20,498,000.00 (increase,124.59%) - P P E Net: 19,000.00 (decrease,13.64%) - Other Noncurrent Assets: 165,000.00 (increase,30.95%) - Total Assets: 30,944,000.00 (increase,58.4%) - Current Liabilities: 8,798,000.00 (increase,13.36%) - Total Liabilities: 18,518,000.00 (increase,9.6%) - Common Stock: 10,000.00 (increase,25.0%) - Retained Earnings: -254,300,000.00 (decrease,3.46%) - Stockholders Equity: 12,426,000.00 (increase,370.86%) - Total Liabilities And Equity: 30,944,000.00 (increase,58.4%) - Operating Income: -17,092,000.00 (decrease,101.82%) - Other Nonoperating Income Expense: 260,000.00 (increase,130.09%) - Nonoperating Income Expense: 261,000.00 (increase,130.97%) - Cash From Operations: -12,300,000.00 (decrease,83.58%) - Net Income: -16,800,000.00 (decrease,100.0%) - Current Ratio: 2.33 (increase,98.11%) - Debt To Equity: 1.49 (decrease,76.72%) - Return On Assets: -0.54 (decrease,26.26%) - Return On Equity: -1.35 (increase,57.52%) - Operating Cash Flow Ratio: -1.40 (decrease,61.94%) - Net Working Capital: 11,700,000.00 (increase,756.52%) - Equity Ratio: 0.40 (increase,197.25%) - Cash Ratio: 2.21 (increase,116.62%) - Operating Income To Assets: -0.55 (decrease,27.41%) --- 📊 Financial Report for ticker/company:'SLNO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,900,000.00 - Current Assets: 9,127,000.00 - P P E Net: 22,000.00 - Other Noncurrent Assets: 126,000.00 - Total Assets: 19,535,000.00 - Current Liabilities: 7,761,000.00 - Total Liabilities: 16,896,000.00 - Common Stock: 8,000.00 - Retained Earnings: -245,800,000.00 - Stockholders Equity: 2,639,000.00 - Total Liabilities And Equity: 19,535,000.00 - Operating Income: -8,469,000.00 - Other Nonoperating Income Expense: 113,000.00 - Nonoperating Income Expense: 113,000.00 - Cash From Operations: -6,700,000.00 - Net Income: -8,400,000.00 - Current Ratio: 1.18 - Debt To Equity: 6.40 - Return On Assets: -0.43 - Return On Equity: -3.18 - Operating Cash Flow Ratio: -0.86 - Net Working Capital: 1,366,000.00 - Equity Ratio: 0.14 - Cash Ratio: 1.02 - Operating Income To Assets: -0.43
SONN	2,023	📊 Financial Report for ticker/company:'SONN' — Year: 2022, Period: 3 - Current Assets: 7,168,942.00 (decrease,51.94%) - P P E Net: 49,422.00 (decrease,6.1%) - Total Assets: 7,489,675.00 (decrease,50.22%) - Current Liabilities: 6,504,839.00 (decrease,0.12%) - Total Liabilities: 6,725,470.00 (increase,3.26%) - Common Stock: 6,058.00 (increase,0.53%) - Retained Earnings: -83,975,718.00 (decrease,10.35%) - Stockholders Equity: 764,205.00 (decrease,91.04%) - Total Liabilities And Equity: 7,489,675.00 (decrease,50.22%) - Operating Income: -22,292,394.00 (decrease,54.54%) - Cash From Operations: -21,525,594.00 (decrease,57.11%) - Cash From Investing: -871,877.00 (decrease,205.25%) - Net Income: -22,286,500.00 (decrease,54.67%) - Current Ratio: 1.10 (decrease,51.88%) - Debt To Equity: 8.80 (increase,1053.06%) - Return On Assets: -2.98 (decrease,210.71%) - Return On Equity: -29.16 (decrease,1627.04%) - Operating Cash Flow Ratio: -3.31 (decrease,57.31%) - Net Working Capital: 664,103.00 (decrease,92.1%) - Equity Ratio: 0.10 (decrease,82.01%) - Operating Income To Assets: -2.98 (decrease,210.46%) --- 📊 Financial Report for ticker/company:'SONN' — Year: 2022, Period: 2 - Current Assets: 14,915,661.00 (decrease,27.54%) - P P E Net: 52,634.00 (decrease,5.75%) - Total Assets: 15,046,295.00 (decrease,27.45%) - Current Liabilities: 6,512,962.00 (increase,49.91%) - Total Liabilities: 6,512,962.00 (increase,49.74%) - Common Stock: 6,026.00 (increase,0.02%) - Retained Earnings: -76,098,698.00 (decrease,12.09%) - Stockholders Equity: 8,533,333.00 (decrease,47.94%) - Total Liabilities And Equity: 15,046,295.00 (decrease,27.45%) - Operating Income: -14,425,168.00 (decrease,132.1%) - Cash From Operations: -13,700,912.00 (decrease,69.31%) - Cash From Investing: -285,627.00 (decrease,138.02%) - Net Income: -14,409,480.00 (decrease,132.37%) - Current Ratio: 2.29 (decrease,51.66%) - Debt To Equity: 0.76 (increase,187.62%) - Return On Assets: -0.96 (decrease,220.32%) - Return On Equity: -1.69 (decrease,346.35%) - Operating Cash Flow Ratio: -2.10 (decrease,12.94%) - Net Working Capital: 8,402,699.00 (decrease,48.26%) - Equity Ratio: 0.57 (decrease,28.24%) - Operating Income To Assets: -0.96 (decrease,219.94%) --- 📊 Financial Report for ticker/company:'SONN' — Year: 2022, Period: 1 - Current Assets: 20,583,745.00 - P P E Net: 55,844.00 - Total Assets: 20,740,567.00 - Current Liabilities: 4,344,628.00 - Total Liabilities: 4,349,626.00 - Common Stock: 6,025.00 - Retained Earnings: -67,890,199.00 - Stockholders Equity: 16,390,941.00 - Total Liabilities And Equity: 20,740,567.00 - Operating Income: -6,214,952.00 - Cash From Operations: -8,092,349.00 - Cash From Investing: -120,000.00 - Net Income: -6,200,981.00 - Current Ratio: 4.74 - Debt To Equity: 0.27 - Return On Assets: -0.30 - Return On Equity: -0.38 - Operating Cash Flow Ratio: -1.86 - Net Working Capital: 16,239,117.00 - Equity Ratio: 0.79 - Operating Income To Assets: -0.30
SONN	2,024	📊 Financial Report for ticker/company:'SONN' — Year: 2023, Period: 3 - Current Assets: 9,632,923.00 (increase,109.5%) - P P E Net: 36,577.00 (decrease,14.94%) - Total Assets: 10,034,810.00 (increase,103.02%) - Current Liabilities: 6,466,173.00 (decrease,22.03%) - Total Liabilities: 6,616,358.00 (decrease,21.98%) - Common Stock: 3,839.00 (increase,382.29%) - Retained Earnings: -106,567,014.00 (decrease,9.92%) - Stockholders Equity: 3,418,452.00 (increase,196.64%) - Total Liabilities And Equity: 10,034,810.00 (increase,103.02%) - Operating Income: -15,192,472.00 (decrease,170.7%) - Cash From Operations: -16,782,729.00 (decrease,183.72%) - Cash From Financing: 21,024,171.00 (increase,360.76%) - Net Income: -15,155,955.00 (decrease,173.47%) - Current Ratio: 1.49 (increase,168.7%) - Debt To Equity: 1.94 (increase,180.73%) - Return On Assets: -1.51 (decrease,34.7%) - Return On Equity: -4.43 (decrease,382.97%) - Operating Cash Flow Ratio: -2.60 (decrease,263.9%) - Net Working Capital: 3,166,750.00 (increase,185.7%) - Equity Ratio: 0.34 (increase,147.6%) - Operating Income To Assets: -1.51 (decrease,33.34%) --- 📊 Financial Report for ticker/company:'SONN' — Year: 2023, Period: 1 - Current Assets: 4,598,097.00 - P P E Net: 43,000.00 - Total Assets: 4,942,803.00 - Current Liabilities: 8,293,349.00 - Total Liabilities: 8,480,035.00 - Common Stock: 796.00 - Retained Earnings: -96,953,201.00 - Stockholders Equity: -3,537,232.00 - Total Liabilities And Equity: 4,942,803.00 - Operating Income: -5,612,394.00 - Cash From Operations: -5,915,170.00 - Cash From Financing: 4,562,895.00 - Net Income: -5,542,142.00 - Current Ratio: 0.55 - Debt To Equity: -2.40 - Return On Assets: -1.12 - Return On Equity: 1.57 - Operating Cash Flow Ratio: -0.71 - Net Working Capital: -3,695,252.00 - Equity Ratio: -0.72 - Operating Income To Assets: -1.14
CVM	2,023	📊 Financial Report for ticker/company:'CVM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 28,073,673.00 (decrease,24.35%) - Accounts Receivable: 0.00 (decrease,100.0%) - Current Assets: 30,955,331.00 (decrease,26.06%) - P P E Net: 12,394,189.00 (decrease,6.74%) - Total Assets: 56,889,792.00 (decrease,18.35%) - Accrued Liabilities: 992,945.00 (increase,10.34%) - Current Liabilities: 4,015,463.00 (increase,20.46%) - Other Noncurrent Liabilities: 125,000.00 (no change,0.0%) - Total Liabilities: 18,161,429.00 (decrease,0.87%) - Common Stock: 433,555.00 (increase,0.22%) - Retained Earnings: -446,435,094.00 (decrease,4.56%) - Stockholders Equity: 38,728,363.00 (decrease,24.58%) - Total Liabilities And Equity: 56,889,792.00 (decrease,18.35%) - Operating Income: -27,114,625.00 (decrease,206.61%) - Shares Outstanding Basic: 43,124,972.00 (increase,0.11%) - Shares Outstanding Diluted: 43,124,972.00 (increase,0.1%) - Cash From Operations: -13,327,230.00 (decrease,177.31%) - Capital Expenditures: 621,826.00 (increase,3550.07%) - Cash From Investing: 5,507,433.00 (decrease,9.89%) - Cash From Financing: -166,678.00 (increase,35.02%) - Net Income: -28,238,682.00 (decrease,221.53%) - Current Ratio: 7.71 (decrease,38.62%) - Debt To Equity: 0.47 (increase,31.44%) - Return On Assets: -0.50 (decrease,293.77%) - Return On Equity: -0.73 (decrease,326.33%) - Free Cash Flow: -13,949,056.00 (decrease,189.22%) - Operating Cash Flow Ratio: -3.32 (decrease,130.21%) - Net Working Capital: 26,939,868.00 (decrease,30.09%) - Equity Ratio: 0.68 (decrease,7.64%) - Cash Ratio: 6.99 (decrease,37.2%) - Book Value Per Share: 0.90 (decrease,24.66%) - Capital Expenditure Ratio: -0.05 (decrease,1216.26%) - Net Cash Flow: -7,819,797.00 (decrease,698.63%) - Operating Income To Assets: -0.48 (decrease,275.5%) - Cash Flow Per Share: -0.31 (decrease,177.0%) - Total Cash Flow: -7,819,797.00 (decrease,698.63%) --- 📊 Financial Report for ticker/company:'CVM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 37,109,917.00 - Accounts Receivable: 54,922.00 - Current Assets: 41,867,261.00 - P P E Net: 13,290,109.00 - Total Assets: 69,671,739.00 - Accrued Liabilities: 899,901.00 - Current Liabilities: 3,333,495.00 - Other Noncurrent Liabilities: 125,000.00 - Total Liabilities: 18,320,284.00 - Common Stock: 432,590.00 - Retained Earnings: -426,979,018.00 - Stockholders Equity: 51,351,455.00 - Total Liabilities And Equity: 69,671,739.00 - Operating Income: -8,843,375.00 - Shares Outstanding Basic: 43,077,961.00 - Shares Outstanding Diluted: 43,083,420.00 - Cash From Operations: -4,805,946.00 - Capital Expenditures: 17,036.00 - Cash From Investing: 6,112,223.00 - Cash From Financing: -256,508.00 - Net Income: -8,782,606.00 - Current Ratio: 12.56 - Debt To Equity: 0.36 - Return On Assets: -0.13 - Return On Equity: -0.17 - Free Cash Flow: -4,822,982.00 - Operating Cash Flow Ratio: -1.44 - Net Working Capital: 38,533,766.00 - Equity Ratio: 0.74 - Cash Ratio: 11.13 - Book Value Per Share: 1.19 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 1,306,277.00 - Operating Income To Assets: -0.13 - Cash Flow Per Share: -0.11 - Total Cash Flow: 1,306,277.00
CVM	2,024	📊 Financial Report for ticker/company:'CVM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,135,070.00 (decrease,48.89%) - Current Assets: 7,731,746.00 (decrease,38.51%) - P P E Net: 10,674,725.00 (decrease,4.52%) - Total Assets: 32,318,968.00 (decrease,15.38%) - Accrued Liabilities: 1,141,292.00 (increase,7.26%) - Current Liabilities: 5,292,473.00 (decrease,0.37%) - Other Noncurrent Liabilities: 125,000.00 (no change,0.0%) - Total Liabilities: 17,529,569.00 (decrease,2.87%) - Common Stock: 447,484.00 (increase,2.19%) - Retained Earnings: -479,460,692.00 (decrease,1.78%) - Stockholders Equity: 14,789,399.00 (decrease,26.59%) - Total Liabilities And Equity: 32,318,968.00 (decrease,15.38%) - Operating Income: -24,008,552.00 (decrease,51.7%) - Cash From Operations: -17,803,797.00 (decrease,46.68%) - Capital Expenditures: 361,892.00 (increase,119.29%) - Cash From Investing: -361,892.00 (decrease,119.29%) - Cash From Financing: 628,621.00 (increase,294.65%) - Net Income: -24,563,599.00 (decrease,51.66%) - Current Ratio: 1.46 (decrease,38.28%) - Debt To Equity: 1.19 (increase,32.32%) - Return On Assets: -0.76 (decrease,79.24%) - Return On Equity: -1.66 (decrease,106.61%) - Free Cash Flow: -18,165,689.00 (decrease,47.65%) - Operating Cash Flow Ratio: -3.36 (decrease,47.22%) - Net Working Capital: 2,439,273.00 (decrease,66.41%) - Equity Ratio: 0.46 (decrease,13.25%) - Cash Ratio: 0.97 (decrease,48.7%) - Capital Expenditure Ratio: -0.02 (decrease,49.5%) - Net Cash Flow: -18,165,689.00 (decrease,47.65%) - Operating Income To Assets: -0.74 (decrease,79.28%) - Total Cash Flow: -18,165,689.00 (decrease,47.65%) --- 📊 Financial Report for ticker/company:'CVM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,046,344.00 (decrease,44.24%) - Current Assets: 12,574,026.00 (decrease,38.38%) - P P E Net: 11,179,697.00 (decrease,2.96%) - Total Assets: 38,195,243.00 (decrease,14.28%) - Accrued Liabilities: 1,064,007.00 (increase,32.86%) - Current Liabilities: 5,311,953.00 (increase,12.02%) - Other Noncurrent Liabilities: 125,000.00 (no change,0.0%) - Total Liabilities: 18,047,643.00 (increase,0.45%) - Common Stock: 437,878.00 (increase,0.14%) - Retained Earnings: -471,093,411.00 (decrease,1.8%) - Stockholders Equity: 20,147,600.00 (decrease,24.23%) - Total Liabilities And Equity: 38,195,243.00 (decrease,14.28%) - Operating Income: -15,826,795.00 (decrease,106.87%) - Cash From Operations: -12,137,820.00 (decrease,160.1%) - Capital Expenditures: 165,032.00 (increase,208.01%) - Cash From Investing: -165,032.00 (decrease,208.01%) - Cash From Financing: -322,942.00 (decrease,593.72%) - Net Income: -16,196,318.00 (decrease,106.23%) - Current Ratio: 2.37 (decrease,44.99%) - Debt To Equity: 0.90 (increase,32.58%) - Return On Assets: -0.42 (decrease,140.58%) - Return On Equity: -0.80 (decrease,172.19%) - Free Cash Flow: -12,302,852.00 (decrease,160.64%) - Operating Cash Flow Ratio: -2.29 (decrease,132.19%) - Net Working Capital: 7,262,073.00 (decrease,53.63%) - Equity Ratio: 0.53 (decrease,11.61%) - Cash Ratio: 1.89 (decrease,50.22%) - Capital Expenditure Ratio: -0.01 (decrease,18.42%) - Net Cash Flow: -12,302,852.00 (decrease,160.64%) - Operating Income To Assets: -0.41 (decrease,141.33%) - Total Cash Flow: -12,302,852.00 (decrease,160.64%) --- 📊 Financial Report for ticker/company:'CVM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,017,319.00 - Current Assets: 20,404,330.00 - P P E Net: 11,520,968.00 - Total Assets: 44,557,737.00 - Accrued Liabilities: 800,838.00 - Current Liabilities: 4,741,941.00 - Other Noncurrent Liabilities: 125,000.00 - Total Liabilities: 17,966,116.00 - Common Stock: 437,256.00 - Retained Earnings: -462,750,602.00 - Stockholders Equity: 26,591,621.00 - Total Liabilities And Equity: 44,557,737.00 - Operating Income: -7,650,549.00 - Cash From Operations: -4,666,649.00 - Capital Expenditures: 53,580.00 - Cash From Investing: -53,580.00 - Cash From Financing: 65,410.00 - Net Income: -7,853,509.00 - Current Ratio: 4.30 - Debt To Equity: 0.68 - Return On Assets: -0.18 - Return On Equity: -0.30 - Free Cash Flow: -4,720,229.00 - Operating Cash Flow Ratio: -0.98 - Net Working Capital: 15,662,389.00 - Equity Ratio: 0.60 - Cash Ratio: 3.80 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -4,720,229.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -4,720,229.00
OVID	2,023	📊 Financial Report for ticker/company:'OVID' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 58,257,186.00 (decrease,19.99%) - Current Assets: 140,498,139.00 (decrease,9.98%) - P P E Net: 1,159,657.00 (decrease,6.71%) - Other Noncurrent Assets: 275,448.00 (decrease,16.23%) - Total Assets: 165,031,865.00 (decrease,6.94%) - Accrued Liabilities: 5,699,233.00 (increase,23.93%) - Total Liabilities: 22,981,132.00 (decrease,8.74%) - Common Stock: 70,467.00 (increase,0.08%) - Retained Earnings: -214,000,000.00 (decrease,5.89%) - Stockholders Equity: 142,050,733.00 (decrease,6.64%) - Total Liabilities And Equity: 165,031,865.00 (decrease,6.94%) - Operating Income: -43,375,249.00 (decrease,41.88%) - Cash From Operations: -46,100,000.00 (decrease,38.02%) - Capital Expenditures: 1,104,440.00 (increase,1.71%) - Cash From Investing: -83,713,708.00 (decrease,2.4%) - Cash From Financing: 224,257.00 (increase,57.23%) - Net Income: -42,664,240.00 (decrease,38.99%) - Debt To Equity: 0.16 (decrease,2.25%) - Return On Assets: -0.26 (decrease,49.34%) - Return On Equity: -0.30 (decrease,48.87%) - Free Cash Flow: -47,204,440.00 (decrease,36.88%) - Equity Ratio: 0.86 (increase,0.32%) - Capital Expenditure Ratio: -0.02 (increase,26.31%) - Net Cash Flow: -129,813,708.00 (decrease,12.73%) - Operating Income To Assets: -0.26 (decrease,52.45%) - Total Cash Flow: -129,813,708.00 (decrease,12.73%) --- 📊 Financial Report for ticker/company:'OVID' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 72,811,755.00 - Current Assets: 156,080,929.00 - P P E Net: 1,243,128.00 - Other Noncurrent Assets: 328,797.00 - Total Assets: 177,329,852.00 - Accrued Liabilities: 4,598,843.00 - Total Liabilities: 25,182,356.00 - Common Stock: 70,414.00 - Retained Earnings: -202,100,000.00 - Stockholders Equity: 152,147,496.00 - Total Liabilities And Equity: 177,329,852.00 - Operating Income: -30,571,393.00 - Cash From Operations: -33,400,000.00 - Capital Expenditures: 1,085,840.00 - Cash From Investing: -81,753,383.00 - Cash From Financing: 142,628.00 - Net Income: -30,696,470.00 - Debt To Equity: 0.17 - Return On Assets: -0.17 - Return On Equity: -0.20 - Free Cash Flow: -34,485,840.00 - Equity Ratio: 0.86 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -115,153,383.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -115,153,383.00
OVID	2,024	📊 Financial Report for ticker/company:'OVID' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 57,436,612.00 (decrease,19.81%) - Current Assets: 91,713,355.00 (decrease,10.24%) - P P E Net: 856,491.00 (decrease,10.37%) - Other Noncurrent Assets: 248,651.00 (decrease,14.25%) - Total Assets: 125,028,691.00 (decrease,8.22%) - Accrued Liabilities: 6,222,390.00 (increase,14.52%) - Current Liabilities: 8,663,456.00 (decrease,14.57%) - Total Liabilities: 23,736,740.00 (decrease,7.03%) - Common Stock: 70,681.00 (increase,0.11%) - Retained Earnings: -262,500,000.00 (decrease,4.46%) - Stockholders Equity: 101,291,951.00 (decrease,8.5%) - Total Liabilities And Equity: 125,028,691.00 (decrease,8.22%) - Operating Income: -41,093,118.00 (decrease,41.39%) - Cash From Operations: -33,900,000.00 (decrease,42.44%) - Capital Expenditures: 26,602.00 (increase,24.56%) - Cash From Investing: 45,935,572.00 (decrease,8.67%) - Cash From Financing: 501,808.00 (increase,80.45%) - Net Income: -37,016,925.00 (decrease,43.67%) - Current Ratio: 10.59 (increase,5.08%) - Debt To Equity: 0.23 (increase,1.61%) - Return On Assets: -0.30 (decrease,56.55%) - Return On Equity: -0.37 (decrease,57.02%) - Free Cash Flow: -33,926,602.00 (decrease,42.42%) - Operating Cash Flow Ratio: -3.91 (decrease,66.74%) - Net Working Capital: 83,049,899.00 (decrease,9.76%) - Equity Ratio: 0.81 (decrease,0.3%) - Cash Ratio: 6.63 (decrease,6.13%) - Capital Expenditure Ratio: -0.00 (increase,12.55%) - Net Cash Flow: 12,035,572.00 (decrease,54.57%) - Operating Income To Assets: -0.33 (decrease,54.05%) - Total Cash Flow: 12,035,572.00 (decrease,54.57%) --- 📊 Financial Report for ticker/company:'OVID' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 71,623,256.00 (increase,13.59%) - Current Assets: 102,170,865.00 (decrease,14.52%) - P P E Net: 955,569.00 (decrease,9.26%) - Other Noncurrent Assets: 289,967.00 (increase,36.45%) - Total Assets: 136,229,764.00 (decrease,4.98%) - Accrued Liabilities: 5,433,290.00 (increase,32.99%) - Current Liabilities: 10,141,522.00 (increase,50.89%) - Total Liabilities: 25,531,089.00 (increase,13.88%) - Common Stock: 70,603.00 (increase,0.16%) - Retained Earnings: -251,300,000.00 (decrease,5.19%) - Stockholders Equity: 110,698,675.00 (decrease,8.47%) - Total Liabilities And Equity: 136,229,764.00 (decrease,4.98%) - Operating Income: -29,064,286.00 (decrease,95.16%) - Cash From Operations: -23,800,000.00 (decrease,96.69%) - Capital Expenditures: 21,357.00 (increase,57.5%) - Cash From Investing: 50,294,935.00 (increase,66.38%) - Cash From Financing: 278,089.00 (increase,315.1%) - Net Income: -25,764,539.00 (decrease,92.9%) - Current Ratio: 10.07 (decrease,43.35%) - Debt To Equity: 0.23 (increase,24.42%) - Return On Assets: -0.19 (decrease,103.01%) - Return On Equity: -0.23 (decrease,110.76%) - Free Cash Flow: -23,821,357.00 (decrease,96.65%) - Operating Cash Flow Ratio: -2.35 (decrease,30.35%) - Net Working Capital: 92,029,343.00 (decrease,18.41%) - Equity Ratio: 0.81 (decrease,3.68%) - Cash Ratio: 7.06 (decrease,24.72%) - Capital Expenditure Ratio: -0.00 (increase,19.93%) - Net Cash Flow: 26,494,935.00 (increase,46.15%) - Operating Income To Assets: -0.21 (decrease,105.39%) - Total Cash Flow: 26,494,935.00 (increase,46.15%) --- 📊 Financial Report for ticker/company:'OVID' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 63,051,928.00 - Current Assets: 119,519,364.00 - P P E Net: 1,053,063.00 - Other Noncurrent Assets: 212,510.00 - Total Assets: 143,367,004.00 - Accrued Liabilities: 4,085,369.00 - Current Liabilities: 6,720,998.00 - Total Liabilities: 22,419,322.00 - Common Stock: 70,492.00 - Retained Earnings: -238,900,000.00 - Stockholders Equity: 120,947,682.00 - Total Liabilities And Equity: 143,367,004.00 - Operating Income: -14,892,305.00 - Cash From Operations: -12,100,000.00 - Capital Expenditures: 13,560.00 - Cash From Investing: 30,228,849.00 - Cash From Financing: 66,993.00 - Net Income: -13,356,209.00 - Current Ratio: 17.78 - Debt To Equity: 0.19 - Return On Assets: -0.09 - Return On Equity: -0.11 - Free Cash Flow: -12,113,560.00 - Operating Cash Flow Ratio: -1.80 - Net Working Capital: 112,798,366.00 - Equity Ratio: 0.84 - Cash Ratio: 9.38 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 18,128,849.00 - Operating Income To Assets: -0.10 - Total Cash Flow: 18,128,849.00
CSTL	2,023	📊 Financial Report for ticker/company:'CSTL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 134,180,000.00 (decrease,50.88%) - Accounts Receivable: 22,835,000.00 (increase,1.01%) - Current Assets: 299,414,000.00 (decrease,1.8%) - Other Noncurrent Assets: 1,195,000.00 (decrease,2.29%) - Total Assets: 457,811,000.00 (decrease,0.12%) - Current Liabilities: 31,942,000.00 (increase,16.07%) - Total Liabilities: 46,378,000.00 (increase,26.3%) - Retained Earnings: -140,287,000.00 (decrease,16.87%) - Stockholders Equity: 411,433,000.00 (decrease,2.43%) - Total Liabilities And Equity: 457,811,000.00 (decrease,0.12%) - Inventory: 3,802,000.00 (increase,12.99%) - Operating Income: -50,023,000.00 (decrease,75.6%) - Income Tax Expense: -1,823,000.00 (no change,0.0%) - Shares Outstanding Basic: 25,938,000.00 (increase,0.75%) - Shares Outstanding Diluted: 25,938,000.00 (increase,0.75%) - E P S Basic: -1.00 (increase,1.96%) - E P S Diluted: -1.00 (increase,1.96%) - Change In Inventories: 1,502,000.00 (increase,40.9%) - Cash From Operations: -35,655,000.00 (decrease,17.17%) - Capital Expenditures: 3,845,000.00 (increase,112.78%) - Cash From Investing: -162,063,000.00 (decrease,480.6%) - Cash From Financing: 2,265,000.00 (increase,20.67%) - Net Income: -46,520,000.00 (decrease,77.08%) - Interest Expense.1: 13,000.00 (increase,85.71%) - Current Ratio: 9.37 (decrease,15.4%) - Debt To Equity: 0.11 (increase,29.44%) - Return On Assets: -0.10 (decrease,77.3%) - Return On Equity: -0.11 (decrease,81.48%) - Free Cash Flow: -39,500,000.00 (decrease,22.53%) - Operating Cash Flow Ratio: -1.12 (decrease,0.94%) - Net Working Capital: 267,472,000.00 (decrease,3.58%) - Equity Ratio: 0.90 (decrease,2.3%) - Cash Ratio: 4.20 (decrease,57.68%) - Book Value Per Share: 15.86 (decrease,3.15%) - Capital Expenditure Ratio: -0.11 (decrease,81.61%) - Net Cash Flow: -197,718,000.00 (decrease,238.88%) - Operating Income To Assets: -0.11 (decrease,75.82%) - Cash Flow Per Share: -1.37 (decrease,16.3%) - Total Cash Flow: -197,718,000.00 (decrease,238.88%) --- 📊 Financial Report for ticker/company:'CSTL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 273,166,000.00 (decrease,11.6%) - Accounts Receivable: 22,606,000.00 (increase,13.54%) - Current Assets: 304,912,000.00 (decrease,9.37%) - Other Noncurrent Assets: 1,223,000.00 (decrease,54.69%) - Total Assets: 458,380,000.00 (increase,3.14%) - Current Liabilities: 27,519,000.00 (decrease,30.37%) - Total Liabilities: 36,720,000.00 (decrease,22.02%) - Retained Earnings: -120,038,000.00 (decrease,1.39%) - Stockholders Equity: 421,660,000.00 (increase,6.12%) - Total Liabilities And Equity: 458,380,000.00 (increase,3.14%) - Inventory: 3,365,000.00 (increase,43.19%) - Operating Income: -28,487,000.00 (decrease,16.2%) - Income Tax Expense: -1,823,000.00 (decrease,1460.45%) - Shares Outstanding Basic: 25,746,000.00 (increase,1.27%) - Shares Outstanding Diluted: 25,746,000.00 (increase,1.27%) - E P S Basic: -1.02 (decrease,5.15%) - E P S Diluted: -1.02 (decrease,5.15%) - Change In Inventories: 1,066,000.00 (increase,224.01%) - Cash From Operations: -30,431,000.00 (decrease,42.0%) - Capital Expenditures: 1,807,000.00 (increase,349.5%) - Cash From Investing: -27,913,000.00 (decrease,6843.53%) - Cash From Financing: 1,877,000.00 (increase,54.36%) - Net Income: -26,271,000.00 (decrease,6.69%) - Interest Expense.1: 7,000.00 (increase,133.33%) - Current Ratio: 11.08 (increase,30.16%) - Debt To Equity: 0.09 (decrease,26.52%) - Return On Assets: -0.06 (decrease,3.44%) - Return On Equity: -0.06 (decrease,0.54%) - Free Cash Flow: -32,238,000.00 (decrease,47.66%) - Operating Cash Flow Ratio: -1.11 (decrease,103.93%) - Net Working Capital: 277,393,000.00 (decrease,6.58%) - Equity Ratio: 0.92 (increase,2.89%) - Cash Ratio: 9.93 (increase,26.95%) - Book Value Per Share: 16.38 (increase,4.79%) - Capital Expenditure Ratio: -0.06 (decrease,216.55%) - Net Cash Flow: -58,344,000.00 (decrease,167.24%) - Operating Income To Assets: -0.06 (decrease,12.66%) - Cash Flow Per Share: -1.18 (decrease,40.23%) - Total Cash Flow: -58,344,000.00 (decrease,167.24%) --- 📊 Financial Report for ticker/company:'CSTL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 309,017,000.00 - Accounts Receivable: 19,910,000.00 - Current Assets: 336,441,000.00 - Other Noncurrent Assets: 2,699,000.00 - Total Assets: 444,425,000.00 - Current Liabilities: 39,521,000.00 - Total Liabilities: 47,089,000.00 - Retained Earnings: -118,390,000.00 - Stockholders Equity: 397,336,000.00 - Total Liabilities And Equity: 444,425,000.00 - Inventory: 2,350,000.00 - Operating Income: -24,516,000.00 - Income Tax Expense: 134,000.00 - Shares Outstanding Basic: 25,424,000.00 - Shares Outstanding Diluted: 25,424,000.00 - E P S Basic: -0.97 - E P S Diluted: -0.97 - Change In Inventories: 329,000.00 - Cash From Operations: -21,430,000.00 - Capital Expenditures: 402,000.00 - Cash From Investing: -402,000.00 - Cash From Financing: 1,216,000.00 - Net Income: -24,623,000.00 - Interest Expense.1: 3,000.00 - Current Ratio: 8.51 - Debt To Equity: 0.12 - Return On Assets: -0.06 - Return On Equity: -0.06 - Free Cash Flow: -21,832,000.00 - Operating Cash Flow Ratio: -0.54 - Net Working Capital: 296,920,000.00 - Equity Ratio: 0.89 - Cash Ratio: 7.82 - Book Value Per Share: 15.63 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -21,832,000.00 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -0.84 - Total Cash Flow: -21,832,000.00
CSTL	2,024	📊 Financial Report for ticker/company:'CSTL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 91,200,000.00 (decrease,4.9%) - Accounts Receivable: 37,003,000.00 (increase,18.17%) - Current Assets: 279,622,000.00 (increase,3.93%) - Other Noncurrent Assets: 1,566,000.00 (increase,31.6%) - Total Assets: 436,019,000.00 (increase,2.5%) - Current Liabilities: 36,324,000.00 (increase,7.73%) - Total Liabilities: 50,236,000.00 (increase,7.73%) - Retained Earnings: -215,800,000.00 (decrease,3.3%) - Stockholders Equity: 385,783,000.00 (increase,1.85%) - Total Liabilities And Equity: 436,019,000.00 (increase,2.5%) - Inventory: 5,769,000.00 (decrease,5.75%) - Operating Income: -62,319,000.00 (decrease,18.3%) - Income Tax Expense: 62,000.00 (increase,106.67%) - Shares Outstanding Basic: 26,725,000.00 (increase,0.21%) - Shares Outstanding Diluted: 26,725,000.00 (increase,0.21%) - E P S Basic: -2.00 (decrease,100.0%) - E P S Diluted: -2.00 (decrease,100.0%) - Change In Inventories: 1,789,000.00 (decrease,16.44%) - Cash From Operations: -24,213,000.00 (increase,17.15%) - Capital Expenditures: 9,828,000.00 (increase,33.3%) - Cash From Investing: -8,511,000.00 (decrease,811.03%) - Cash From Financing: 999,000.00 (increase,4.72%) - Net Income: -54,886,000.00 (decrease,14.39%) - Interest Expense.1: 9,000.00 (increase,28.57%) - Current Ratio: 7.70 (decrease,3.53%) - Debt To Equity: 0.13 (increase,5.77%) - Return On Assets: -0.13 (decrease,11.61%) - Return On Equity: -0.14 (decrease,12.31%) - Free Cash Flow: -34,041,000.00 (increase,6.99%) - Operating Cash Flow Ratio: -0.67 (increase,23.1%) - Net Working Capital: 243,298,000.00 (increase,3.38%) - Equity Ratio: 0.88 (decrease,0.63%) - Cash Ratio: 2.51 (decrease,11.73%) - Book Value Per Share: 14.44 (increase,1.64%) - Capital Expenditure Ratio: -0.41 (decrease,60.89%) - Net Cash Flow: -32,724,000.00 (decrease,16.75%) - Operating Income To Assets: -0.14 (decrease,15.42%) - Cash Flow Per Share: -0.91 (increase,17.32%) - Total Cash Flow: -32,724,000.00 (decrease,16.75%) --- 📊 Financial Report for ticker/company:'CSTL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 95,900,000.00 (decrease,16.46%) - Accounts Receivable: 31,314,000.00 (increase,12.93%) - Current Assets: 269,054,000.00 (decrease,0.75%) - Other Noncurrent Assets: 1,190,000.00 (increase,50.25%) - Total Assets: 425,400,000.00 (decrease,0.35%) - Current Liabilities: 33,717,000.00 (increase,11.86%) - Total Liabilities: 46,632,000.00 (increase,11.71%) - Retained Earnings: -208,900,000.00 (decrease,9.89%) - Stockholders Equity: 378,768,000.00 (decrease,1.66%) - Total Liabilities And Equity: 425,400,000.00 (decrease,0.35%) - Inventory: 6,121,000.00 (increase,35.42%) - Operating Income: -52,679,000.00 (decrease,67.12%) - Income Tax Expense: 30,000.00 (increase,114.29%) - Shares Outstanding Basic: 26,670,000.00 (increase,0.24%) - Shares Outstanding Diluted: 26,670,000.00 (increase,0.24%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Inventories: 2,141,000.00 (increase,296.48%) - Cash From Operations: -29,225,000.00 (decrease,14.88%) - Capital Expenditures: 7,373,000.00 (increase,120.88%) - Cash From Investing: 1,197,000.00 (decrease,92.78%) - Cash From Financing: 954,000.00 (increase,31.04%) - Net Income: -47,981,000.00 (decrease,64.3%) - Interest Expense.1: 7,000.00 (increase,75.0%) - Current Ratio: 7.98 (decrease,11.27%) - Debt To Equity: 0.12 (increase,13.6%) - Return On Assets: -0.11 (decrease,64.87%) - Return On Equity: -0.13 (decrease,67.06%) - Free Cash Flow: -36,598,000.00 (decrease,27.18%) - Operating Cash Flow Ratio: -0.87 (decrease,2.71%) - Net Working Capital: 235,337,000.00 (decrease,2.33%) - Equity Ratio: 0.89 (decrease,1.31%) - Cash Ratio: 2.84 (decrease,25.32%) - Book Value Per Share: 14.20 (decrease,1.89%) - Capital Expenditure Ratio: -0.25 (decrease,92.27%) - Net Cash Flow: -28,028,000.00 (decrease,216.52%) - Operating Income To Assets: -0.12 (decrease,67.7%) - Cash Flow Per Share: -1.10 (decrease,14.61%) - Total Cash Flow: -28,028,000.00 (decrease,216.52%) --- 📊 Financial Report for ticker/company:'CSTL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 114,800,000.00 - Accounts Receivable: 27,728,000.00 - Current Assets: 271,100,000.00 - Other Noncurrent Assets: 792,000.00 - Total Assets: 426,891,000.00 - Current Liabilities: 30,143,000.00 - Total Liabilities: 41,742,000.00 - Retained Earnings: -190,100,000.00 - Stockholders Equity: 385,149,000.00 - Total Liabilities And Equity: 426,891,000.00 - Inventory: 4,520,000.00 - Operating Income: -31,522,000.00 - Income Tax Expense: 14,000.00 - Shares Outstanding Basic: 26,607,000.00 - Shares Outstanding Diluted: 26,607,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Inventories: 540,000.00 - Cash From Operations: -25,439,000.00 - Capital Expenditures: 3,338,000.00 - Cash From Investing: 16,584,000.00 - Cash From Financing: 728,000.00 - Net Income: -29,204,000.00 - Interest Expense.1: 4,000.00 - Current Ratio: 8.99 - Debt To Equity: 0.11 - Return On Assets: -0.07 - Return On Equity: -0.08 - Free Cash Flow: -28,777,000.00 - Operating Cash Flow Ratio: -0.84 - Net Working Capital: 240,957,000.00 - Equity Ratio: 0.90 - Cash Ratio: 3.81 - Book Value Per Share: 14.48 - Capital Expenditure Ratio: -0.13 - Net Cash Flow: -8,855,000.00 - Operating Income To Assets: -0.07 - Cash Flow Per Share: -0.96 - Total Cash Flow: -8,855,000.00
MASI	2,023	📊 Financial Report for ticker/company:'MASI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 219,500,000.00 (increase,0.69%) - Accounts Receivable: 371,600,000.00 (increase,5.36%) - Current Assets: 1,245,600,000.00 (increase,7.55%) - P P E Net: 372,200,000.00 (increase,0.4%) - Goodwill: 446,300,000.00 (increase,2.72%) - Other Noncurrent Assets: 110,600,000.00 (increase,5.03%) - Total Assets: 3,056,400,000.00 (increase,3.22%) - Current Liabilities: 587,300,000.00 (increase,6.39%) - Total Liabilities: 1,803,800,000.00 (increase,2.58%) - Retained Earnings: 1,673,500,000.00 (increase,2.32%) - Stockholders Equity: 1,252,600,000.00 (increase,4.15%) - Total Liabilities And Equity: 3,056,400,000.00 (increase,3.22%) - Inventory: 495,400,000.00 (increase,10.28%) - Operating Income: 136,700,000.00 (increase,67.11%) - Nonoperating Income Expense: 1,000,000.00 (decrease,74.36%) - Income Tax Expense: 35,100,000.00 (increase,67.14%) - Shares Outstanding Basic: 54,000,000.00 (decrease,1.28%) - Shares Outstanding Diluted: 55,600,000.00 (decrease,1.42%) - E P S Basic: 1.90 (increase,61.02%) - E P S Diluted: 1.85 (increase,60.87%) - Change In Inventories: 71,000,000.00 (increase,4.72%) - Change In Accrued Taxes: -8,400,000.00 (increase,54.59%) - Cash From Operations: 36,000,000.00 (increase,40.62%) - Capital Expenditures: 36,000,000.00 (increase,20.0%) - Cash From Investing: -1,034,900,000.00 (decrease,0.75%) - Cash From Financing: 525,100,000.00 (increase,5.87%) - Current Ratio: 2.12 (increase,1.08%) - Debt To Equity: 1.44 (decrease,1.5%) - Free Cash Flow: 0.00 (increase,100.0%) - Operating Cash Flow Ratio: 0.06 (increase,32.17%) - Net Working Capital: 658,300,000.00 (increase,8.59%) - Equity Ratio: 0.41 (increase,0.9%) - Cash Ratio: 0.37 (decrease,5.36%) - Book Value Per Share: 23.20 (increase,5.5%) - Capital Expenditure Ratio: 1.00 (decrease,14.67%) - Net Cash Flow: -998,900,000.00 (increase,0.27%) - Goodwill To Assets: 0.15 (decrease,0.49%) - Operating Income To Assets: 0.04 (increase,61.9%) - Cash Flow Per Share: 0.67 (increase,42.45%) - Total Cash Flow: -998,900,000.00 (increase,0.27%) --- 📊 Financial Report for ticker/company:'MASI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 218,000,000.00 (decrease,69.73%) - Accounts Receivable: 352,700,000.00 (increase,76.46%) - Current Assets: 1,158,200,000.00 (decrease,5.43%) - P P E Net: 370,700,000.00 (increase,23.75%) - Goodwill: 434,500,000.00 (increase,337.44%) - Other Noncurrent Assets: 105,300,000.00 (increase,92.78%) - Total Assets: 2,961,100,000.00 (increase,55.13%) - Current Liabilities: 552,000,000.00 (increase,117.06%) - Total Liabilities: 1,758,400,000.00 (increase,438.3%) - Retained Earnings: 1,635,600,000.00 (increase,1.12%) - Stockholders Equity: 1,202,700,000.00 (decrease,23.98%) - Total Liabilities And Equity: 2,961,100,000.00 (increase,55.13%) - Inventory: 449,200,000.00 (increase,110.41%) - Operating Income: 81,800,000.00 (increase,36.92%) - Nonoperating Income Expense: 3,900,000.00 (increase,741.45%) - Income Tax Expense: 21,000,000.00 (increase,67.44%) - Shares Outstanding Basic: 54,700,000.00 (decrease,1.3%) - Shares Outstanding Diluted: 56,400,000.00 (decrease,1.59%) - E P S Basic: 1.18 (increase,40.48%) - E P S Diluted: 1.15 (increase,41.98%) - Change In Inventories: 67,800,000.00 (increase,448.68%) - Change In Accrued Taxes: -18,500,000.00 (decrease,1510.06%) - Cash From Operations: 25,600,000.00 (increase,10.54%) - Capital Expenditures: 30,000,000.00 (increase,46.49%) - Cash From Investing: -1,027,200,000.00 (decrease,4217.96%) - Cash From Financing: 496,000,000.00 (increase,2331.92%) - Current Ratio: 2.10 (decrease,56.43%) - Debt To Equity: 1.46 (increase,608.13%) - Free Cash Flow: -4,400,000.00 (decrease,264.24%) - Operating Cash Flow Ratio: 0.05 (decrease,49.07%) - Net Working Capital: 606,200,000.00 (decrease,37.53%) - Equity Ratio: 0.41 (decrease,51.0%) - Cash Ratio: 0.39 (decrease,86.05%) - Book Value Per Share: 21.99 (decrease,22.98%) - Capital Expenditure Ratio: 1.17 (increase,32.52%) - Net Cash Flow: -1,001,600,000.00 (decrease,158632.17%) - Goodwill To Assets: 0.15 (increase,181.98%) - Operating Income To Assets: 0.03 (decrease,11.74%) - Cash Flow Per Share: 0.47 (increase,12.0%) - Total Cash Flow: -1,001,600,000.00 (decrease,158632.17%) --- 📊 Financial Report for ticker/company:'MASI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 720,108,000.00 - Accounts Receivable: 199,876,000.00 - Current Assets: 1,224,742,000.00 - P P E Net: 299,544,000.00 - Goodwill: 99,328,000.00 - Other Noncurrent Assets: 54,621,000.00 - Total Assets: 1,908,796,000.00 - Current Liabilities: 254,311,000.00 - Total Liabilities: 326,658,000.00 - Retained Earnings: 1,617,457,000.00 - Stockholders Equity: 1,582,138,000.00 - Total Liabilities And Equity: 1,908,796,000.00 - Inventory: 213,485,000.00 - Operating Income: 59,745,000.00 - Nonoperating Income Expense: -608,000.00 - Income Tax Expense: 12,542,000.00 - Shares Outstanding Basic: 55,420,000.00 - Shares Outstanding Diluted: 57,310,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.81 - Change In Inventories: 12,357,000.00 - Change In Accrued Taxes: 1,312,000.00 - Cash From Operations: 23,158,000.00 - Capital Expenditures: 20,479,000.00 - Cash From Investing: -23,789,000.00 - Cash From Financing: -22,223,000.00 - Current Ratio: 4.82 - Debt To Equity: 0.21 - Free Cash Flow: 2,679,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 970,431,000.00 - Equity Ratio: 0.83 - Cash Ratio: 2.83 - Book Value Per Share: 28.55 - Capital Expenditure Ratio: 0.88 - Net Cash Flow: -631,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.42 - Total Cash Flow: -631,000.00
MASI	2,024	📊 Financial Report for ticker/company:'MASI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 124,400,000.00 (decrease,17.45%) - Accounts Receivable: 356,900,000.00 (increase,2.32%) - Current Assets: 1,237,500,000.00 (increase,2.43%) - P P E Net: 415,000,000.00 (increase,1.22%) - Goodwill: 400,100,000.00 (decrease,2.63%) - Other Noncurrent Assets: 100,500,000.00 (decrease,7.12%) - Total Assets: 2,995,900,000.00 (decrease,0.51%) - Current Liabilities: 578,800,000.00 (increase,1.21%) - Total Liabilities: 1,720,300,000.00 (increase,1.02%) - Retained Earnings: 1,761,900,000.00 (increase,0.61%) - Stockholders Equity: 1,275,600,000.00 (decrease,2.5%) - Total Liabilities And Equity: 2,995,900,000.00 (decrease,0.51%) - Inventory: 584,600,000.00 (increase,7.74%) - Operating Income: 92,500,000.00 (increase,37.44%) - Nonoperating Income Expense: -27,500,000.00 (decrease,68.71%) - Income Tax Expense: 17,400,000.00 (increase,24.29%) - Shares Outstanding Basic: 52,800,000.00 (increase,0.19%) - Shares Outstanding Diluted: 54,200,000.00 (decrease,0.18%) - E P S Basic: 0.90 (increase,28.57%) - E P S Diluted: 0.88 (increase,29.41%) - Change In Inventories: 93,100,000.00 (increase,104.62%) - Change In Accrued Taxes: -7,100,000.00 (decrease,242.0%) - Cash From Operations: 17,000,000.00 (decrease,29.17%) - Capital Expenditures: 33,100,000.00 (increase,62.25%) - Cash From Investing: -55,900,000.00 (decrease,66.87%) - Cash From Financing: -20,800,000.00 (increase,48.13%) - Current Ratio: 2.14 (increase,1.2%) - Debt To Equity: 1.35 (increase,3.61%) - Free Cash Flow: -16,100,000.00 (decrease,547.22%) - Operating Cash Flow Ratio: 0.03 (decrease,30.01%) - Net Working Capital: 658,700,000.00 (increase,3.52%) - Equity Ratio: 0.43 (decrease,2.0%) - Cash Ratio: 0.21 (decrease,18.44%) - Book Value Per Share: 24.16 (decrease,2.68%) - Capital Expenditure Ratio: 1.95 (increase,129.07%) - Net Cash Flow: -38,900,000.00 (decrease,309.47%) - Goodwill To Assets: 0.13 (decrease,2.13%) - Operating Income To Assets: 0.03 (increase,38.15%) - Cash Flow Per Share: 0.32 (decrease,29.3%) - Total Cash Flow: -38,900,000.00 (decrease,309.47%) --- 📊 Financial Report for ticker/company:'MASI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 150,700,000.00 (decrease,13.44%) - Accounts Receivable: 348,800,000.00 (decrease,15.18%) - Current Assets: 1,208,200,000.00 (decrease,4.17%) - P P E Net: 410,000,000.00 (increase,1.96%) - Goodwill: 410,900,000.00 (decrease,2.61%) - Other Noncurrent Assets: 108,200,000.00 (increase,3.84%) - Total Assets: 3,011,200,000.00 (decrease,3.35%) - Current Liabilities: 571,900,000.00 (decrease,1.94%) - Total Liabilities: 1,702,900,000.00 (decrease,4.61%) - Retained Earnings: 1,751,300,000.00 (increase,0.9%) - Stockholders Equity: 1,308,300,000.00 (decrease,1.65%) - Total Liabilities And Equity: 3,011,200,000.00 (decrease,3.35%) - Inventory: 542,600,000.00 (increase,7.77%) - Operating Income: 67,300,000.00 (increase,77.11%) - Nonoperating Income Expense: -16,300,000.00 (decrease,38.14%) - Income Tax Expense: 14,000,000.00 (increase,185.71%) - Shares Outstanding Basic: 52,700,000.00 (increase,0.19%) - Shares Outstanding Diluted: 54,300,000.00 (decrease,0.18%) - E P S Basic: 0.70 (increase,75.0%) - E P S Diluted: 0.68 (increase,74.36%) - Change In Inventories: 45,500,000.00 (increase,540.85%) - Change In Accrued Taxes: 5,000,000.00 (increase,160.24%) - Cash From Operations: 24,000,000.00 (increase,5900.0%) - Capital Expenditures: 20,400,000.00 (increase,140.0%) - Cash From Investing: -33,500,000.00 (decrease,201.8%) - Cash From Financing: -40,100,000.00 (decrease,13.92%) - Current Ratio: 2.11 (decrease,2.28%) - Debt To Equity: 1.30 (decrease,3.01%) - Free Cash Flow: 3,600,000.00 (increase,144.44%) - Operating Cash Flow Ratio: 0.04 (increase,6018.55%) - Net Working Capital: 636,300,000.00 (decrease,6.1%) - Equity Ratio: 0.43 (increase,1.75%) - Cash Ratio: 0.26 (decrease,11.73%) - Book Value Per Share: 24.83 (decrease,1.84%) - Capital Expenditure Ratio: 0.85 (decrease,96.0%) - Net Cash Flow: -9,500,000.00 (increase,11.21%) - Goodwill To Assets: 0.14 (increase,0.77%) - Operating Income To Assets: 0.02 (increase,83.24%) - Cash Flow Per Share: 0.46 (increase,5888.61%) - Total Cash Flow: -9,500,000.00 (increase,11.21%) --- 📊 Financial Report for ticker/company:'MASI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 174,100,000.00 - Accounts Receivable: 411,200,000.00 - Current Assets: 1,260,800,000.00 - P P E Net: 402,100,000.00 - Goodwill: 421,900,000.00 - Other Noncurrent Assets: 104,200,000.00 - Total Assets: 3,115,500,000.00 - Current Liabilities: 583,200,000.00 - Total Liabilities: 1,785,200,000.00 - Retained Earnings: 1,735,600,000.00 - Stockholders Equity: 1,330,300,000.00 - Total Liabilities And Equity: 3,115,500,000.00 - Inventory: 503,500,000.00 - Operating Income: 38,000,000.00 - Nonoperating Income Expense: -11,800,000.00 - Income Tax Expense: 4,900,000.00 - Shares Outstanding Basic: 52,600,000.00 - Shares Outstanding Diluted: 54,400,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.39 - Change In Inventories: 7,100,000.00 - Change In Accrued Taxes: -8,300,000.00 - Cash From Operations: 400,000.00 - Capital Expenditures: 8,500,000.00 - Cash From Investing: -11,100,000.00 - Cash From Financing: -35,200,000.00 - Current Ratio: 2.16 - Debt To Equity: 1.34 - Free Cash Flow: -8,100,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 677,600,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.30 - Book Value Per Share: 25.29 - Capital Expenditure Ratio: 21.25 - Net Cash Flow: -10,700,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: -10,700,000.00
EVFM	2,023	📊 Financial Report for ticker/company:'EVFM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,749,000.00 (decrease,61.03%) - Current Assets: 31,792,000.00 (decrease,24.14%) - P P E Net: 4,276,000.00 (decrease,19.41%) - Other Noncurrent Assets: 1,111,000.00 (decrease,9.23%) - Total Assets: 42,283,000.00 (decrease,20.93%) - Accrued Liabilities: 5,505,000.00 (decrease,20.42%) - Current Liabilities: 116,707,000.00 (decrease,56.05%) - Total Liabilities: 120,327,000.00 (decrease,55.35%) - Common Stock: 10,000.00 (increase,25.0%) - Retained Earnings: -930,400,000.00 (increase,6.96%) - Stockholders Equity: -78,044,000.00 (increase,63.87%) - Total Liabilities And Equity: 42,283,000.00 (decrease,20.93%) - Operating Income: -72,072,000.00 (decrease,35.1%) - Other Nonoperating Income Expense: -1,322,000.00 (decrease,49.21%) - Nonoperating Income Expense: 3,746,000.00 (increase,103.58%) - Income Tax Expense: 36,000.00 (increase,56.52%) - Cash From Operations: -63,879,000.00 (decrease,34.26%) - Capital Expenditures: 306,000.00 (increase,29.66%) - Cash From Investing: -306,000.00 (decrease,29.66%) - Cash From Financing: 60,439,000.00 (increase,6.98%) - Net Income: -68,362,000.00 (increase,56.7%) - Current Ratio: 0.27 (increase,72.62%) - Debt To Equity: -1.54 (decrease,23.58%) - Return On Assets: -1.62 (increase,45.24%) - Return On Equity: 0.88 (increase,19.85%) - Free Cash Flow: -64,185,000.00 (decrease,34.24%) - Operating Cash Flow Ratio: -0.55 (decrease,205.49%) - Net Working Capital: -84,915,000.00 (increase,62.03%) - Equity Ratio: -1.85 (increase,54.3%) - Cash Ratio: 0.07 (decrease,11.33%) - Capital Expenditure Ratio: -0.00 (increase,3.42%) - Net Cash Flow: -64,185,000.00 (decrease,34.24%) - Operating Income To Assets: -1.70 (decrease,70.85%) - Total Cash Flow: -64,185,000.00 (decrease,34.24%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,885,000.00 (increase,620.21%) - Current Assets: 41,907,000.00 (increase,96.19%) - P P E Net: 5,306,000.00 (decrease,3.84%) - Other Noncurrent Assets: 1,224,000.00 (decrease,54.77%) - Total Assets: 53,474,000.00 (increase,54.68%) - Accrued Liabilities: 6,918,000.00 (decrease,29.04%) - Current Liabilities: 265,556,000.00 (increase,71.91%) - Total Liabilities: 269,469,000.00 (increase,69.98%) - Common Stock: 8,000.00 (increase,700.0%) - Retained Earnings: -1,000,000,000.00 (decrease,12.03%) - Stockholders Equity: -215,995,000.00 (decrease,68.61%) - Total Liabilities And Equity: 53,474,000.00 (increase,54.68%) - Operating Income: -53,348,000.00 (decrease,84.41%) - Other Nonoperating Income Expense: -886,000.00 (decrease,88.11%) - Nonoperating Income Expense: -104,497,000.00 (decrease,3435.08%) - Income Tax Expense: 23,000.00 (increase,666.67%) - Cash From Operations: -47,579,000.00 (decrease,127.44%) - Capital Expenditures: 236,000.00 (increase,257.58%) - Cash From Investing: -236,000.00 (decrease,257.58%) - Cash From Financing: 56,493,000.00 (increase,273.41%) - Net Income: -157,868,000.00 (decrease,395.07%) - Current Ratio: 0.16 (increase,14.13%) - Debt To Equity: -1.25 (decrease,0.81%) - Return On Assets: -2.95 (decrease,220.06%) - Return On Equity: 0.73 (increase,193.61%) - Free Cash Flow: -47,815,000.00 (decrease,127.85%) - Operating Cash Flow Ratio: -0.18 (decrease,32.3%) - Net Working Capital: -223,649,000.00 (decrease,68.01%) - Equity Ratio: -4.04 (decrease,9.01%) - Cash Ratio: 0.07 (increase,318.95%) - Capital Expenditure Ratio: -0.00 (decrease,57.21%) - Net Cash Flow: -47,815,000.00 (decrease,127.85%) - Operating Income To Assets: -1.00 (decrease,19.22%) - Total Cash Flow: -47,815,000.00 (decrease,127.85%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,761,000.00 - Current Assets: 21,360,000.00 - P P E Net: 5,518,000.00 - Other Noncurrent Assets: 2,706,000.00 - Total Assets: 34,571,000.00 - Accrued Liabilities: 9,749,000.00 - Current Liabilities: 154,474,000.00 - Total Liabilities: 158,533,000.00 - Common Stock: 1,000.00 - Retained Earnings: -892,600,000.00 - Stockholders Equity: -128,100,000.00 - Total Liabilities And Equity: 34,571,000.00 - Operating Income: -28,929,000.00 - Other Nonoperating Income Expense: -471,000.00 - Nonoperating Income Expense: -2,956,000.00 - Income Tax Expense: 3,000.00 - Cash From Operations: -20,919,000.00 - Capital Expenditures: 66,000.00 - Cash From Investing: -66,000.00 - Cash From Financing: 15,129,000.00 - Net Income: -31,888,000.00 - Current Ratio: 0.14 - Debt To Equity: -1.24 - Return On Assets: -0.92 - Return On Equity: 0.25 - Free Cash Flow: -20,985,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: -133,114,000.00 - Equity Ratio: -3.71 - Cash Ratio: 0.02 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -20,985,000.00 - Operating Income To Assets: -0.84 - Total Cash Flow: -20,985,000.00
EVFM	2,024	📊 Financial Report for ticker/company:'EVFM' — Year: 2023, Period: 3 - Current Assets: 11,505,000.00 (decrease,4.25%) - P P E Net: 1,631,000.00 (decrease,2.22%) - Other Noncurrent Assets: 35,000.00 (decrease,82.05%) - Total Assets: 13,322,000.00 (decrease,5.34%) - Accrued Liabilities: 5,100,000.00 (increase,20.97%) - Current Liabilities: 67,868,000.00 (decrease,2.65%) - Total Liabilities: 67,881,000.00 (decrease,2.66%) - Retained Earnings: -884,600,000.00 (increase,6.84%) - Stockholders Equity: -56,359,000.00 (decrease,1.25%) - Total Liabilities And Equity: 13,322,000.00 (decrease,5.34%) - Operating Income: -14,467,000.00 (decrease,32.54%) - Other Nonoperating Income Expense: -2,041,000.00 (decrease,41.25%) - Nonoperating Income Expense: 69,577,000.00 (increase,772977.78%) - Income Tax Expense: 17,000.00 (increase,183.33%) - Cash From Operations: -8,798,000.00 (decrease,36.74%) - Capital Expenditures: 4,000.00 (no change,0.0%) - Cash From Investing: -4,000.00 (no change,0.0%) - Cash From Financing: 4,436,000.00 (increase,93.04%) - Net Income: 55,093,000.00 (increase,604.88%) - Current Ratio: 0.17 (decrease,1.65%) - Debt To Equity: -1.20 (increase,3.86%) - Return On Assets: 4.14 (increase,633.38%) - Return On Equity: -0.98 (decrease,598.66%) - Free Cash Flow: -8,802,000.00 (decrease,36.72%) - Operating Cash Flow Ratio: -0.13 (decrease,40.47%) - Net Working Capital: -56,363,000.00 (increase,2.32%) - Equity Ratio: -4.23 (decrease,6.96%) - Capital Expenditure Ratio: -0.00 (increase,26.87%) - Net Cash Flow: -8,802,000.00 (decrease,36.72%) - Operating Income To Assets: -1.09 (decrease,40.02%) - Total Cash Flow: -8,802,000.00 (decrease,36.72%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2023, Period: 2 - Current Assets: 12,016,000.00 (decrease,27.24%) - P P E Net: 1,668,000.00 (decrease,54.89%) - Other Noncurrent Assets: 195,000.00 (decrease,89.84%) - Total Assets: 14,074,000.00 (decrease,45.94%) - Accrued Liabilities: 4,216,000.00 (increase,22.06%) - Current Liabilities: 69,716,000.00 (decrease,12.65%) - Total Liabilities: 69,738,000.00 (decrease,15.4%) - Retained Earnings: -949,600,000.00 (decrease,0.91%) - Stockholders Equity: -55,664,000.00 (increase,1.31%) - Total Liabilities And Equity: 14,074,000.00 (decrease,45.94%) - Operating Income: -10,915,000.00 (decrease,204.97%) - Other Nonoperating Income Expense: -1,445,000.00 (decrease,354.4%) - Nonoperating Income Expense: 9,000.00 (decrease,99.27%) - Income Tax Expense: 6,000.00 (increase,100.0%) - Cash From Operations: -6,434,000.00 (decrease,30.24%) - Capital Expenditures: 4,000.00 (increase,33.33%) - Cash From Investing: -4,000.00 (decrease,33.33%) - Cash From Financing: 2,298,000.00 (increase,35.1%) - Net Income: -10,912,000.00 (decrease,363.55%) - Current Ratio: 0.17 (decrease,16.7%) - Debt To Equity: -1.25 (increase,14.28%) - Return On Assets: -0.78 (decrease,757.47%) - Return On Equity: 0.20 (increase,369.69%) - Free Cash Flow: -6,438,000.00 (decrease,30.24%) - Operating Cash Flow Ratio: -0.09 (decrease,49.1%) - Net Working Capital: -57,700,000.00 (increase,8.84%) - Equity Ratio: -3.96 (decrease,82.56%) - Capital Expenditure Ratio: -0.00 (decrease,2.37%) - Net Cash Flow: -6,438,000.00 (decrease,30.24%) - Operating Income To Assets: -0.78 (decrease,464.14%) - Total Cash Flow: -6,438,000.00 (decrease,30.24%) --- 📊 Financial Report for ticker/company:'EVFM' — Year: 2023, Period: 1 - Current Assets: 16,514,000.00 - P P E Net: 3,698,000.00 - Other Noncurrent Assets: 1,920,000.00 - Total Assets: 26,034,000.00 - Accrued Liabilities: 3,454,000.00 - Current Liabilities: 79,808,000.00 - Total Liabilities: 82,435,000.00 - Retained Earnings: -941,000,000.00 - Stockholders Equity: -56,401,000.00 - Total Liabilities And Equity: 26,034,000.00 - Operating Income: -3,579,000.00 - Other Nonoperating Income Expense: -318,000.00 - Nonoperating Income Expense: 1,228,000.00 - Income Tax Expense: 3,000.00 - Cash From Operations: -4,940,000.00 - Capital Expenditures: 3,000.00 - Cash From Investing: -3,000.00 - Cash From Financing: 1,701,000.00 - Net Income: -2,354,000.00 - Current Ratio: 0.21 - Debt To Equity: -1.46 - Return On Assets: -0.09 - Return On Equity: 0.04 - Free Cash Flow: -4,943,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -63,294,000.00 - Equity Ratio: -2.17 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,943,000.00 - Operating Income To Assets: -0.14 - Total Cash Flow: -4,943,000.00
SLS	2,023	📊 Financial Report for ticker/company:'SLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 21,300,000.00 (decrease,21.11%) - Current Assets: 22,605,000.00 (decrease,21.34%) - Goodwill: 1,914,000.00 (no change,0.0%) - Total Assets: 26,001,000.00 (decrease,19.28%) - Accrued Liabilities: 4,570,000.00 (increase,52.03%) - Current Liabilities: 12,553,000.00 (increase,3.01%) - Total Liabilities: 13,404,000.00 (increase,1.91%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -170,800,000.00 (decrease,4.27%) - Stockholders Equity: 12,597,000.00 (decrease,33.9%) - Total Liabilities And Equity: 26,001,000.00 (decrease,19.28%) - Operating Income: -32,504,000.00 (decrease,28.18%) - Shares Outstanding Basic: 18,932,571.00 (increase,4.58%) - E P S Basic: -1.00 (increase,28.06%) - Cash From Operations: -18,700,000.00 (decrease,44.96%) - Cash From Financing: 23,150,000.00 (increase,0.46%) - Net Income: -32,200,000.00 (decrease,27.78%) - Current Ratio: 1.80 (decrease,23.64%) - Debt To Equity: 1.06 (increase,54.17%) - Return On Assets: -1.24 (decrease,58.29%) - Return On Equity: -2.56 (decrease,93.3%) - Operating Cash Flow Ratio: -1.49 (decrease,40.72%) - Net Working Capital: 10,052,000.00 (decrease,39.27%) - Equity Ratio: 0.48 (decrease,18.11%) - Cash Ratio: 1.70 (decrease,23.42%) - Book Value Per Share: 0.67 (decrease,36.79%) - Goodwill To Assets: 0.07 (increase,23.88%) - Operating Income To Assets: -1.25 (decrease,58.79%) - Cash Flow Per Share: -0.99 (decrease,38.62%) --- 📊 Financial Report for ticker/company:'SLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 27,000,000.00 (increase,88.81%) - Current Assets: 28,737,000.00 (increase,61.09%) - Goodwill: 1,914,000.00 (no change,0.0%) - Total Assets: 32,210,000.00 (increase,50.28%) - Accrued Liabilities: 3,006,000.00 (decrease,0.2%) - Current Liabilities: 12,186,000.00 (increase,14.11%) - Total Liabilities: 13,153,000.00 (decrease,24.45%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -163,800,000.00 (decrease,5.47%) - Stockholders Equity: 19,057,000.00 (increase,373.47%) - Total Liabilities And Equity: 32,210,000.00 (increase,50.28%) - Operating Income: -25,358,000.00 (decrease,51.53%) - Shares Outstanding Basic: 18,104,176.00 (increase,13.88%) - E P S Basic: -1.39 (decrease,32.38%) - Cash From Operations: -12,900,000.00 (decrease,79.17%) - Cash From Financing: 23,043,000.00 (increase,48927.66%) - Net Income: -25,200,000.00 (decrease,50.9%) - Current Ratio: 2.36 (increase,41.17%) - Debt To Equity: 0.69 (decrease,84.04%) - Return On Assets: -0.78 (decrease,0.41%) - Return On Equity: -1.32 (increase,68.13%) - Operating Cash Flow Ratio: -1.06 (decrease,57.01%) - Net Working Capital: 16,551,000.00 (increase,131.16%) - Equity Ratio: 0.59 (increase,215.07%) - Cash Ratio: 2.22 (increase,65.46%) - Book Value Per Share: 1.05 (increase,315.76%) - Goodwill To Assets: 0.06 (decrease,33.46%) - Operating Income To Assets: -0.79 (decrease,0.83%) - Cash Flow Per Share: -0.71 (decrease,57.33%) --- 📊 Financial Report for ticker/company:'SLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 14,300,000.00 - Current Assets: 17,839,000.00 - Goodwill: 1,914,000.00 - Total Assets: 21,434,000.00 - Accrued Liabilities: 3,012,000.00 - Current Liabilities: 10,679,000.00 - Total Liabilities: 17,409,000.00 - Common Stock: 2,000.00 - Retained Earnings: -155,300,000.00 - Stockholders Equity: 4,025,000.00 - Total Liabilities And Equity: 21,434,000.00 - Operating Income: -16,735,000.00 - Shares Outstanding Basic: 15,897,479.00 - E P S Basic: -1.05 - Cash From Operations: -7,200,000.00 - Cash From Financing: 47,000.00 - Net Income: -16,700,000.00 - Current Ratio: 1.67 - Debt To Equity: 4.33 - Return On Assets: -0.78 - Return On Equity: -4.15 - Operating Cash Flow Ratio: -0.67 - Net Working Capital: 7,160,000.00 - Equity Ratio: 0.19 - Cash Ratio: 1.34 - Book Value Per Share: 0.25 - Goodwill To Assets: 0.09 - Operating Income To Assets: -0.78 - Cash Flow Per Share: -0.45
SLS	2,024	📊 Financial Report for ticker/company:'SLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,000,000.00 (decrease,71.01%) - Current Assets: 5,203,000.00 (decrease,66.61%) - Goodwill: 1,914,000.00 (no change,0.0%) - Total Assets: 8,086,000.00 (decrease,56.45%) - Accrued Liabilities: 6,929,000.00 (increase,11.04%) - Current Liabilities: 11,735,000.00 (decrease,12.56%) - Total Liabilities: 11,913,000.00 (decrease,13.19%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -209,100,000.00 (decrease,4.65%) - Stockholders Equity: -3,827,000.00 (decrease,179.02%) - Total Liabilities And Equity: 8,086,000.00 (decrease,56.45%) - Operating Income: -29,692,000.00 (decrease,46.04%) - Shares Outstanding Basic: 26,767,914.00 (increase,3.11%) - E P S Basic: -1.00 (decrease,nan%) - Cash From Operations: -26,600,000.00 (decrease,35.03%) - Cash From Financing: 18,929,000.00 (increase,0.29%) - Net Income: -29,200,000.00 (decrease,46.73%) - Current Ratio: 0.44 (decrease,61.81%) - Debt To Equity: -3.11 (decrease,209.86%) - Return On Assets: -3.61 (decrease,236.91%) - Return On Equity: 7.63 (increase,285.69%) - Operating Cash Flow Ratio: -2.27 (decrease,54.42%) - Net Working Capital: -6,532,000.00 (decrease,402.41%) - Equity Ratio: -0.47 (decrease,281.44%) - Cash Ratio: 0.34 (decrease,66.85%) - Book Value Per Share: -0.14 (decrease,176.64%) - Goodwill To Assets: 0.24 (increase,129.61%) - Operating Income To Assets: -3.67 (decrease,235.32%) - Cash Flow Per Share: -0.99 (decrease,30.96%) --- 📊 Financial Report for ticker/company:'SLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 13,800,000.00 (decrease,42.26%) - Current Assets: 15,581,000.00 (decrease,40.12%) - Goodwill: 1,914,000.00 (no change,0.0%) - Total Assets: 18,566,000.00 (decrease,36.21%) - Accrued Liabilities: 6,240,000.00 (decrease,3.78%) - Current Liabilities: 13,421,000.00 (decrease,13.47%) - Total Liabilities: 13,723,000.00 (decrease,13.88%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -199,800,000.00 (decrease,4.61%) - Stockholders Equity: 4,843,000.00 (decrease,63.22%) - Total Liabilities And Equity: 18,566,000.00 (decrease,36.21%) - Operating Income: -20,331,000.00 (decrease,80.22%) - Shares Outstanding Basic: 25,961,001.00 (increase,10.25%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -19,700,000.00 (decrease,62.81%) - Cash From Financing: 18,875,000.00 (decrease,0.15%) - Net Income: -19,900,000.00 (decrease,79.28%) - Current Ratio: 1.16 (decrease,30.8%) - Debt To Equity: 2.83 (increase,134.17%) - Return On Assets: -1.07 (decrease,181.04%) - Return On Equity: -4.11 (decrease,387.49%) - Operating Cash Flow Ratio: -1.47 (decrease,88.16%) - Net Working Capital: 2,160,000.00 (decrease,79.45%) - Equity Ratio: 0.26 (decrease,42.35%) - Cash Ratio: 1.03 (decrease,33.27%) - Book Value Per Share: 0.19 (decrease,66.64%) - Goodwill To Assets: 0.10 (increase,56.76%) - Operating Income To Assets: -1.10 (decrease,182.52%) - Cash Flow Per Share: -0.76 (decrease,47.67%) --- 📊 Financial Report for ticker/company:'SLS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,900,000.00 - Current Assets: 26,022,000.00 - Goodwill: 1,914,000.00 - Total Assets: 29,104,000.00 - Accrued Liabilities: 6,485,000.00 - Current Liabilities: 15,511,000.00 - Total Liabilities: 15,935,000.00 - Common Stock: 3,000.00 - Retained Earnings: -191,000,000.00 - Stockholders Equity: 13,169,000.00 - Total Liabilities And Equity: 29,104,000.00 - Operating Income: -11,281,000.00 - Shares Outstanding Basic: 23,547,562.00 - E P S Basic: 0.00 - Cash From Operations: -12,100,000.00 - Cash From Financing: 18,904,000.00 - Net Income: -11,100,000.00 - Current Ratio: 1.68 - Debt To Equity: 1.21 - Return On Assets: -0.38 - Return On Equity: -0.84 - Operating Cash Flow Ratio: -0.78 - Net Working Capital: 10,511,000.00 - Equity Ratio: 0.45 - Cash Ratio: 1.54 - Book Value Per Share: 0.56 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.39 - Cash Flow Per Share: -0.51
APYX	2,023	📊 Financial Report for ticker/company:'APYX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,833,000.00 (decrease,26.07%) - Accounts Receivable: 9,094,000.00 (decrease,12.05%) - Current Assets: 46,307,000.00 (decrease,8.35%) - P P E Net: 6,810,000.00 (decrease,0.47%) - Other Noncurrent Assets: 1,253,000.00 (decrease,1.26%) - Total Assets: 55,268,000.00 (decrease,7.07%) - Current Liabilities: 11,194,000.00 (decrease,1.39%) - Total Liabilities: 13,051,000.00 (decrease,1.93%) - Common Stock: 35,000.00 (increase,2.94%) - Retained Earnings: -29,686,000.00 (decrease,24.09%) - Stockholders Equity: 41,990,000.00 (decrease,8.53%) - Total Liabilities And Equity: 55,268,000.00 (decrease,7.07%) - Inventory: 12,042,000.00 (increase,24.44%) - Operating Income: -17,629,000.00 (decrease,48.81%) - Other Nonoperating Income Expense: 632,000.00 (increase,6.22%) - Income Tax Expense: 216,000.00 (increase,30.12%) - E P S Basic: -0.50 (decrease,51.52%) - E P S Diluted: -0.50 (decrease,51.52%) - Change In Inventories: 5,672,000.00 (increase,77.97%) - Cash From Operations: -15,800,000.00 (decrease,52.07%) - Capital Expenditures: 868,000.00 (increase,27.65%) - Cash From Investing: -868,000.00 (decrease,27.65%) - Cash From Financing: 227,000.00 (increase,127.0%) - Net Income: -17,135,000.00 (decrease,50.69%) - Interest Expense.1: 12,000.00 (increase,9.09%) - Current Ratio: 4.14 (decrease,7.05%) - Debt To Equity: 0.31 (increase,7.21%) - Return On Assets: -0.31 (decrease,62.15%) - Return On Equity: -0.41 (decrease,64.74%) - Free Cash Flow: -16,668,000.00 (decrease,50.57%) - Operating Cash Flow Ratio: -1.41 (decrease,54.22%) - Net Working Capital: 35,113,000.00 (decrease,10.36%) - Equity Ratio: 0.76 (decrease,1.57%) - Cash Ratio: 1.33 (decrease,25.02%) - Capital Expenditure Ratio: -0.05 (increase,16.06%) - Net Cash Flow: -16,668,000.00 (decrease,50.57%) - Operating Income To Assets: -0.32 (decrease,60.12%) - Total Cash Flow: -16,668,000.00 (decrease,50.57%) --- 📊 Financial Report for ticker/company:'APYX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 20,063,000.00 (decrease,23.52%) - Accounts Receivable: 10,340,000.00 (decrease,16.36%) - Current Assets: 50,525,000.00 (decrease,7.82%) - P P E Net: 6,842,000.00 (increase,2.81%) - Other Noncurrent Assets: 1,269,000.00 (decrease,3.42%) - Total Assets: 59,471,000.00 (decrease,5.6%) - Current Liabilities: 11,352,000.00 (decrease,2.17%) - Total Liabilities: 13,308,000.00 (increase,1.17%) - Common Stock: 34,000.00 (no change,0.0%) - Retained Earnings: -23,922,000.00 (decrease,29.34%) - Stockholders Equity: 45,905,000.00 (decrease,7.38%) - Total Liabilities And Equity: 59,471,000.00 (decrease,5.6%) - Inventory: 9,677,000.00 (increase,37.87%) - Operating Income: -11,847,000.00 (decrease,101.79%) - Other Nonoperating Income Expense: 595,000.00 (increase,2303.7%) - Income Tax Expense: 166,000.00 (increase,137.14%) - E P S Basic: -0.33 (decrease,94.12%) - E P S Diluted: -0.33 (decrease,94.12%) - Change In Inventories: 3,187,000.00 (increase,759.03%) - Cash From Operations: -10,390,000.00 (decrease,129.97%) - Capital Expenditures: 680,000.00 (increase,143.73%) - Cash From Investing: -680,000.00 (decrease,143.73%) - Cash From Financing: 100,000.00 (increase,2.04%) - Net Income: -11,371,000.00 (decrease,91.27%) - Interest Expense.1: 11,000.00 (increase,37.5%) - Current Ratio: 4.45 (decrease,5.77%) - Debt To Equity: 0.29 (increase,9.23%) - Return On Assets: -0.19 (decrease,102.61%) - Return On Equity: -0.25 (decrease,106.5%) - Free Cash Flow: -11,070,000.00 (decrease,130.77%) - Operating Cash Flow Ratio: -0.92 (decrease,135.07%) - Net Working Capital: 39,173,000.00 (decrease,9.34%) - Equity Ratio: 0.77 (decrease,1.89%) - Cash Ratio: 1.77 (decrease,21.83%) - Capital Expenditure Ratio: -0.07 (decrease,5.98%) - Net Cash Flow: -11,070,000.00 (decrease,130.77%) - Operating Income To Assets: -0.20 (decrease,113.75%) - Total Cash Flow: -11,070,000.00 (decrease,130.77%) --- 📊 Financial Report for ticker/company:'APYX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,234,000.00 - Accounts Receivable: 12,363,000.00 - Current Assets: 54,811,000.00 - P P E Net: 6,655,000.00 - Other Noncurrent Assets: 1,314,000.00 - Total Assets: 62,997,000.00 - Current Liabilities: 11,604,000.00 - Total Liabilities: 13,154,000.00 - Common Stock: 34,000.00 - Retained Earnings: -18,496,000.00 - Stockholders Equity: 49,561,000.00 - Total Liabilities And Equity: 62,997,000.00 - Inventory: 7,019,000.00 - Operating Income: -5,871,000.00 - Other Nonoperating Income Expense: -27,000.00 - Income Tax Expense: 70,000.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Change In Inventories: 371,000.00 - Cash From Operations: -4,518,000.00 - Capital Expenditures: 279,000.00 - Cash From Investing: -279,000.00 - Cash From Financing: 98,000.00 - Net Income: -5,945,000.00 - Interest Expense.1: 8,000.00 - Current Ratio: 4.72 - Debt To Equity: 0.27 - Return On Assets: -0.09 - Return On Equity: -0.12 - Free Cash Flow: -4,797,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 43,207,000.00 - Equity Ratio: 0.79 - Cash Ratio: 2.26 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -4,797,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -4,797,000.00
APYX	2,024	📊 Financial Report for ticker/company:'APYX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 22,100,000.00 (increase,19.46%) - Accounts Receivable: 12,648,000.00 (increase,4.77%) - Current Assets: 50,150,000.00 (decrease,5.17%) - P P E Net: 2,093,000.00 (decrease,1.18%) - Other Noncurrent Assets: 1,855,000.00 (decrease,2.78%) - Total Assets: 59,446,000.00 (decrease,4.78%) - Current Liabilities: 10,294,000.00 (decrease,45.9%) - Total Liabilities: 25,860,000.00 (increase,0.64%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -44,841,000.00 (decrease,11.51%) - Stockholders Equity: 33,348,000.00 (decrease,8.88%) - Total Liabilities And Equity: 59,446,000.00 (decrease,4.78%) - Inventory: 11,285,000.00 (increase,1.06%) - Operating Income: -11,483,000.00 (decrease,67.73%) - Other Nonoperating Income Expense: -262,000.00 (decrease,378.72%) - Income Tax Expense: -2,519,000.00 (decrease,14.45%) - E P S Basic: -0.26 (decrease,100.0%) - E P S Diluted: -0.26 (decrease,100.0%) - Change In Inventories: -401,000.00 (increase,24.91%) - Cash From Operations: -3,037,000.00 (increase,54.67%) - Capital Expenditures: 440,000.00 (increase,65.41%) - Cash From Investing: 6,827,000.00 (decrease,2.49%) - Cash From Financing: 8,322,000.00 (increase,2.01%) - Net Income: -9,106,000.00 (decrease,103.4%) - Interest Expense.1: 1,362,000.00 (increase,75.29%) - Current Ratio: 4.87 (increase,75.3%) - Debt To Equity: 0.78 (increase,10.44%) - Return On Assets: -0.15 (decrease,113.6%) - Return On Equity: -0.27 (decrease,123.21%) - Free Cash Flow: -3,477,000.00 (increase,50.09%) - Operating Cash Flow Ratio: -0.30 (increase,16.21%) - Net Working Capital: 39,856,000.00 (increase,17.72%) - Equity Ratio: 0.56 (decrease,4.3%) - Cash Ratio: 2.15 (increase,120.83%) - Capital Expenditure Ratio: -0.14 (decrease,264.92%) - Net Cash Flow: 3,790,000.00 (increase,1159.14%) - Operating Income To Assets: -0.19 (decrease,76.15%) - Total Cash Flow: 3,790,000.00 (increase,1159.14%) --- 📊 Financial Report for ticker/company:'APYX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 18,500,000.00 (increase,13.5%) - Accounts Receivable: 12,072,000.00 (increase,21.13%) - Current Assets: 52,885,000.00 (increase,0.38%) - P P E Net: 2,118,000.00 (increase,0.43%) - Other Noncurrent Assets: 1,908,000.00 (increase,54.0%) - Total Assets: 62,429,000.00 (increase,9.94%) - Current Liabilities: 19,029,000.00 (increase,2.72%) - Total Liabilities: 25,696,000.00 (increase,24.92%) - Common Stock: 35,000.00 (no change,0.0%) - Retained Earnings: -40,212,000.00 (decrease,2.53%) - Stockholders Equity: 36,596,000.00 (increase,1.51%) - Total Liabilities And Equity: 62,429,000.00 (increase,9.94%) - Inventory: 11,167,000.00 (increase,2.02%) - Operating Income: -6,846,000.00 (decrease,22.01%) - Other Nonoperating Income Expense: 94,000.00 (increase,150.0%) - Income Tax Expense: -2,201,000.00 (increase,2.91%) - E P S Basic: -0.13 (decrease,30.0%) - E P S Diluted: -0.13 (decrease,30.0%) - Change In Inventories: -534,000.00 (increase,39.25%) - Cash From Operations: -6,700,000.00 (decrease,252.63%) - Capital Expenditures: 266,000.00 (increase,141.82%) - Cash From Investing: 7,001,000.00 (increase,6464.55%) - Cash From Financing: 8,158,000.00 (increase,0.57%) - Net Income: -4,477,000.00 (decrease,28.54%) - Interest Expense.1: 777,000.00 (increase,232.05%) - Current Ratio: 2.78 (decrease,2.27%) - Debt To Equity: 0.70 (increase,23.06%) - Return On Assets: -0.07 (decrease,16.92%) - Return On Equity: -0.12 (decrease,26.63%) - Free Cash Flow: -6,966,000.00 (decrease,246.57%) - Operating Cash Flow Ratio: -0.35 (decrease,243.31%) - Net Working Capital: 33,856,000.00 (decrease,0.88%) - Equity Ratio: 0.59 (decrease,7.67%) - Cash Ratio: 0.97 (increase,10.5%) - Capital Expenditure Ratio: -0.04 (increase,31.42%) - Net Cash Flow: 301,000.00 (increase,114.98%) - Operating Income To Assets: -0.11 (decrease,10.98%) - Total Cash Flow: 301,000.00 (increase,114.98%) --- 📊 Financial Report for ticker/company:'APYX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,300,000.00 - Accounts Receivable: 9,966,000.00 - Current Assets: 52,684,000.00 - P P E Net: 2,109,000.00 - Other Noncurrent Assets: 1,239,000.00 - Total Assets: 56,784,000.00 - Current Liabilities: 18,526,000.00 - Total Liabilities: 20,570,000.00 - Common Stock: 35,000.00 - Retained Earnings: -39,218,000.00 - Stockholders Equity: 36,052,000.00 - Total Liabilities And Equity: 56,784,000.00 - Inventory: 10,946,000.00 - Operating Income: -5,611,000.00 - Other Nonoperating Income Expense: -188,000.00 - Income Tax Expense: -2,267,000.00 - E P S Basic: -0.10 - E P S Diluted: -0.10 - Change In Inventories: -879,000.00 - Cash From Operations: -1,900,000.00 - Capital Expenditures: 110,000.00 - Cash From Investing: -110,000.00 - Cash From Financing: 8,112,000.00 - Net Income: -3,483,000.00 - Interest Expense.1: 234,000.00 - Current Ratio: 2.84 - Debt To Equity: 0.57 - Return On Assets: -0.06 - Return On Equity: -0.10 - Free Cash Flow: -2,010,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 34,158,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.88 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -2,010,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: -2,010,000.00
VRCA	2,023	📊 Financial Report for ticker/company:'VRCA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,473,000.00 (increase,498.03%) - Current Assets: 43,395,000.00 (decrease,24.32%) - P P E Net: 4,018,000.00 (decrease,0.64%) - Total Assets: 49,147,000.00 (decrease,22.53%) - Current Liabilities: 3,078,000.00 (decrease,93.27%) - Total Liabilities: 4,382,000.00 (decrease,90.7%) - Common Stock: 4,000.00 (increase,33.33%) - Retained Earnings: -157,500,000.00 (increase,0.06%) - Stockholders Equity: 44,765,000.00 (increase,174.08%) - Total Liabilities And Equity: 49,147,000.00 (decrease,22.53%) - Operating Income: -15,085,000.00 (increase,8.75%) - Nonoperating Income Expense: -3,470,000.00 (decrease,64.69%) - Cash From Operations: -13,696,000.00 (increase,11.76%) - Capital Expenditures: 236,000.00 (increase,48.43%) - Cash From Investing: 47,287,000.00 (increase,4.58%) - Cash From Financing: -16,870,000.00 (decrease,88689.47%) - Net Income: -18,555,000.00 (increase,0.45%) - Current Ratio: 14.10 (increase,1023.9%) - Debt To Equity: 0.10 (decrease,96.61%) - Return On Assets: -0.38 (decrease,28.5%) - Return On Equity: -0.41 (increase,63.68%) - Free Cash Flow: -13,932,000.00 (increase,11.15%) - Operating Cash Flow Ratio: -4.45 (decrease,1210.47%) - Net Working Capital: 40,317,000.00 (increase,246.66%) - Equity Ratio: 0.91 (increase,253.76%) - Cash Ratio: 10.55 (increase,8781.26%) - Capital Expenditure Ratio: -0.02 (decrease,68.21%) - Net Cash Flow: 33,591,000.00 (increase,13.11%) - Operating Income To Assets: -0.31 (decrease,17.78%) - Total Cash Flow: 33,591,000.00 (increase,13.11%) --- 📊 Financial Report for ticker/company:'VRCA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,430,000.00 (decrease,47.82%) - Current Assets: 57,341,000.00 (decrease,12.82%) - P P E Net: 4,044,000.00 (decrease,2.67%) - Total Assets: 63,436,000.00 (decrease,11.42%) - Current Liabilities: 45,711,000.00 (increase,2.03%) - Total Liabilities: 47,103,000.00 (increase,1.96%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -157,600,000.00 (decrease,6.92%) - Stockholders Equity: 16,333,000.00 (decrease,35.74%) - Total Liabilities And Equity: 63,436,000.00 (decrease,11.42%) - Operating Income: -16,531,000.00 (decrease,123.09%) - Nonoperating Income Expense: -2,107,000.00 (decrease,98.77%) - Cash From Operations: -15,521,000.00 (decrease,86.1%) - Capital Expenditures: 159,000.00 (increase,3080.0%) - Cash From Investing: 45,218,000.00 (increase,5.13%) - Cash From Financing: -19,000.00 (decrease,5.56%) - Net Income: -18,638,000.00 (decrease,120.05%) - Current Ratio: 1.25 (decrease,14.56%) - Debt To Equity: 2.88 (increase,58.67%) - Return On Assets: -0.29 (decrease,148.43%) - Return On Equity: -1.14 (decrease,242.45%) - Free Cash Flow: -15,680,000.00 (decrease,87.9%) - Operating Cash Flow Ratio: -0.34 (decrease,82.39%) - Net Working Capital: 11,630,000.00 (decrease,44.55%) - Equity Ratio: 0.26 (decrease,27.46%) - Cash Ratio: 0.12 (decrease,48.86%) - Capital Expenditure Ratio: -0.01 (decrease,1608.73%) - Net Cash Flow: 29,697,000.00 (decrease,14.35%) - Operating Income To Assets: -0.26 (decrease,151.86%) - Total Cash Flow: 29,697,000.00 (decrease,14.35%) --- 📊 Financial Report for ticker/company:'VRCA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 10,407,000.00 - Current Assets: 65,772,000.00 - P P E Net: 4,155,000.00 - Total Assets: 71,617,000.00 - Current Liabilities: 44,800,000.00 - Total Liabilities: 46,199,000.00 - Common Stock: 3,000.00 - Retained Earnings: -147,400,000.00 - Stockholders Equity: 25,418,000.00 - Total Liabilities And Equity: 71,617,000.00 - Operating Income: -7,410,000.00 - Nonoperating Income Expense: -1,060,000.00 - Cash From Operations: -8,340,000.00 - Capital Expenditures: 5,000.00 - Cash From Investing: 43,013,000.00 - Cash From Financing: -18,000.00 - Net Income: -8,470,000.00 - Current Ratio: 1.47 - Debt To Equity: 1.82 - Return On Assets: -0.12 - Return On Equity: -0.33 - Free Cash Flow: -8,345,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 20,972,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.23 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 34,673,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: 34,673,000.00
VRCA	2,024	📊 Financial Report for ticker/company:'VRCA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 84,300,000.00 (increase,52.99%) - Current Assets: 91,725,000.00 (increase,61.55%) - P P E Net: 3,558,000.00 (decrease,3.52%) - Total Assets: 97,148,000.00 (increase,56.18%) - Current Liabilities: 11,374,000.00 (increase,98.46%) - Total Liabilities: 54,845,000.00 (increase,706.43%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -205,800,000.00 (decrease,13.7%) - Stockholders Equity: 42,303,000.00 (decrease,23.64%) - Total Liabilities And Equity: 97,148,000.00 (increase,56.18%) - Operating Income: -42,623,000.00 (decrease,127.87%) - Nonoperating Income Expense: 242,000.00 (decrease,78.51%) - Cash From Operations: -24,070,000.00 (decrease,159.96%) - Capital Expenditures: 135,000.00 (increase,92.86%) - Cash From Investing: -135,000.00 (decrease,92.86%) - Cash From Financing: 74,240,000.00 (increase,145.86%) - Net Income: -42,381,000.00 (decrease,141.09%) - Current Ratio: 8.06 (decrease,18.6%) - Debt To Equity: 1.30 (increase,956.09%) - Return On Assets: -0.44 (decrease,54.36%) - Return On Equity: -1.00 (decrease,215.73%) - Free Cash Flow: -24,205,000.00 (decrease,159.46%) - Operating Cash Flow Ratio: -2.12 (decrease,30.99%) - Net Working Capital: 80,351,000.00 (increase,57.41%) - Equity Ratio: 0.44 (decrease,51.11%) - Cash Ratio: 7.41 (decrease,22.91%) - Capital Expenditure Ratio: -0.01 (increase,25.81%) - Net Cash Flow: -24,205,000.00 (decrease,159.46%) - Operating Income To Assets: -0.44 (decrease,45.9%) - Total Cash Flow: -24,205,000.00 (decrease,159.46%) --- 📊 Financial Report for ticker/company:'VRCA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 55,100,000.00 (decrease,8.17%) - Current Assets: 56,777,000.00 (decrease,10.02%) - P P E Net: 3,688,000.00 (decrease,2.97%) - Total Assets: 62,201,000.00 (decrease,9.38%) - Current Liabilities: 5,731,000.00 (increase,116.84%) - Total Liabilities: 6,801,000.00 (increase,79.3%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -181,000,000.00 (decrease,6.47%) - Stockholders Equity: 55,400,000.00 (decrease,14.57%) - Total Liabilities And Equity: 62,201,000.00 (decrease,9.38%) - Operating Income: -18,705,000.00 (decrease,163.86%) - Nonoperating Income Expense: 1,126,000.00 (increase,125.2%) - Cash From Operations: -9,259,000.00 (decrease,101.72%) - Capital Expenditures: 70,000.00 (increase,536.36%) - Cash From Investing: -70,000.00 (decrease,536.36%) - Cash From Financing: 30,196,000.00 (decrease,0.28%) - Net Income: -17,579,000.00 (decrease,166.79%) - Current Ratio: 9.91 (decrease,58.5%) - Debt To Equity: 0.12 (increase,109.88%) - Return On Assets: -0.28 (decrease,194.41%) - Return On Equity: -0.32 (decrease,212.28%) - Free Cash Flow: -9,329,000.00 (decrease,102.76%) - Operating Cash Flow Ratio: -1.62 (increase,6.97%) - Net Working Capital: 51,046,000.00 (decrease,15.56%) - Equity Ratio: 0.89 (decrease,5.72%) - Cash Ratio: 9.61 (decrease,57.65%) - Capital Expenditure Ratio: -0.01 (decrease,215.47%) - Net Cash Flow: -9,329,000.00 (decrease,102.76%) - Operating Income To Assets: -0.30 (decrease,191.17%) - Total Cash Flow: -9,329,000.00 (decrease,102.76%) --- 📊 Financial Report for ticker/company:'VRCA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 60,000,000.00 - Current Assets: 63,097,000.00 - P P E Net: 3,801,000.00 - Total Assets: 68,639,000.00 - Current Liabilities: 2,643,000.00 - Total Liabilities: 3,793,000.00 - Common Stock: 4,000.00 - Retained Earnings: -170,000,000.00 - Stockholders Equity: 64,846,000.00 - Total Liabilities And Equity: 68,639,000.00 - Operating Income: -7,089,000.00 - Nonoperating Income Expense: 500,000.00 - Cash From Operations: -4,590,000.00 - Capital Expenditures: 11,000.00 - Cash From Investing: -11,000.00 - Cash From Financing: 30,280,000.00 - Net Income: -6,589,000.00 - Current Ratio: 23.87 - Debt To Equity: 0.06 - Return On Assets: -0.10 - Return On Equity: -0.10 - Free Cash Flow: -4,601,000.00 - Operating Cash Flow Ratio: -1.74 - Net Working Capital: 60,454,000.00 - Equity Ratio: 0.94 - Cash Ratio: 22.70 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,601,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: -4,601,000.00
EVLO	2,023	📊 Financial Report for ticker/company:'EVLO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 69,053,000.00 (decrease,24.95%) - Current Assets: 72,327,000.00 (decrease,25.44%) - P P E Net: 5,455,000.00 (decrease,6.29%) - Other Noncurrent Assets: 1,156,000.00 (increase,0.09%) - Total Assets: 86,336,000.00 (decrease,22.85%) - Accrued Liabilities: 12,478,000.00 (increase,19.72%) - Current Liabilities: 26,917,000.00 (increase,25.54%) - Long Term Debt: 36,650,000.00 (decrease,10.05%) - Total Liabilities: 77,002,000.00 (increase,0.98%) - Common Stock: 108,000.00 (no change,0.0%) - Retained Earnings: -505,700,000.00 (decrease,6.44%) - Stockholders Equity: 9,334,000.00 (decrease,73.82%) - Total Liabilities And Equity: 86,336,000.00 (decrease,22.85%) - Operating Income: -87,379,000.00 (decrease,49.81%) - Nonoperating Income Expense: -3,221,000.00 (decrease,77.17%) - Cash From Operations: -78,045,000.00 (decrease,40.73%) - Capital Expenditures: 394,000.00 (increase,2.34%) - Cash From Investing: -394,000.00 (decrease,2.34%) - Cash From Financing: 79,916,000.00 (increase,0.84%) - Net Income: -90,986,000.00 (decrease,50.58%) - Current Ratio: 2.69 (decrease,40.61%) - Debt To Equity: 8.25 (increase,285.67%) - Return On Assets: -1.05 (decrease,95.17%) - Return On Equity: -9.75 (decrease,475.1%) - Free Cash Flow: -78,439,000.00 (decrease,40.46%) - Operating Cash Flow Ratio: -2.90 (decrease,12.1%) - Net Working Capital: 45,410,000.00 (decrease,39.91%) - Equity Ratio: 0.11 (decrease,66.06%) - Cash Ratio: 2.57 (decrease,40.22%) - Capital Expenditure Ratio: -0.01 (increase,27.28%) - Net Cash Flow: -78,439,000.00 (decrease,40.46%) - Long Term Debt Ratio: 0.42 (increase,16.58%) - Operating Income To Assets: -1.01 (decrease,94.18%) - Total Cash Flow: -78,439,000.00 (decrease,40.46%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 92,007,000.00 - Current Assets: 97,010,000.00 - P P E Net: 5,821,000.00 - Other Noncurrent Assets: 1,155,000.00 - Total Assets: 111,901,000.00 - Accrued Liabilities: 10,423,000.00 - Current Liabilities: 21,441,000.00 - Long Term Debt: 40,746,000.00 - Total Liabilities: 76,253,000.00 - Common Stock: 108,000.00 - Retained Earnings: -475,100,000.00 - Stockholders Equity: 35,648,000.00 - Total Liabilities And Equity: 111,901,000.00 - Operating Income: -58,325,000.00 - Nonoperating Income Expense: -1,818,000.00 - Cash From Operations: -55,458,000.00 - Capital Expenditures: 385,000.00 - Cash From Investing: -385,000.00 - Cash From Financing: 79,251,000.00 - Net Income: -60,422,000.00 - Current Ratio: 4.52 - Debt To Equity: 2.14 - Return On Assets: -0.54 - Return On Equity: -1.69 - Free Cash Flow: -55,843,000.00 - Operating Cash Flow Ratio: -2.59 - Net Working Capital: 75,569,000.00 - Equity Ratio: 0.32 - Cash Ratio: 4.29 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -55,843,000.00 - Long Term Debt Ratio: 0.36 - Operating Income To Assets: -0.52 - Total Cash Flow: -55,843,000.00
EVLO	2,024	📊 Financial Report for ticker/company:'EVLO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,262,000.00 (increase,126.48%) - Current Assets: 18,936,000.00 (increase,68.13%) - P P E Net: 894,000.00 (decrease,62.26%) - Other Noncurrent Assets: 797,000.00 (decrease,43.95%) - Total Assets: 20,627,000.00 (decrease,0.92%) - Accrued Liabilities: 4,550,000.00 (decrease,11.67%) - Current Liabilities: 39,761,000.00 (decrease,28.41%) - Long Term Debt: 0.00 (no change,nan%) - Total Liabilities: 47,334,000.00 (decrease,29.29%) - Common Stock: 19,000.00 (increase,216.67%) - Retained Earnings: -588,000,000.00 (decrease,2.14%) - Stockholders Equity: -26,707,000.00 (increase,42.1%) - Total Liabilities And Equity: 20,627,000.00 (decrease,0.92%) - Operating Income: -55,657,000.00 (decrease,25.15%) - Nonoperating Income Expense: -2,790,000.00 (decrease,75.25%) - Cash From Operations: -50,511,000.00 (decrease,25.95%) - Capital Expenditures: 59,000.00 (increase,391.67%) - Cash From Investing: 501,000.00 (increase,4275.0%) - Cash From Financing: 19,021,000.00 (increase,9658.29%) - Net Income: -58,808,000.00 (decrease,26.62%) - Current Ratio: 0.48 (increase,134.85%) - Debt To Equity: -1.77 (decrease,22.12%) - Return On Assets: -2.85 (decrease,27.8%) - Return On Equity: 2.20 (increase,118.69%) - Free Cash Flow: -50,570,000.00 (decrease,26.06%) - Operating Cash Flow Ratio: -1.27 (decrease,75.94%) - Net Working Capital: -20,825,000.00 (increase,52.97%) - Equity Ratio: -1.29 (increase,41.56%) - Cash Ratio: 0.43 (increase,216.36%) - Capital Expenditure Ratio: -0.00 (decrease,290.36%) - Net Cash Flow: -50,010,000.00 (decrease,24.67%) - Long Term Debt Ratio: 0.00 (no change,nan%) - Operating Income To Assets: -2.70 (decrease,26.31%) - Total Cash Flow: -50,010,000.00 (decrease,24.67%) --- 📊 Financial Report for ticker/company:'EVLO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,622,000.00 - Current Assets: 11,263,000.00 - P P E Net: 2,369,000.00 - Other Noncurrent Assets: 1,422,000.00 - Total Assets: 20,819,000.00 - Accrued Liabilities: 5,151,000.00 - Current Liabilities: 55,541,000.00 - Long Term Debt: 0.00 - Total Liabilities: 66,945,000.00 - Common Stock: 6,000.00 - Retained Earnings: -575,700,000.00 - Stockholders Equity: -46,126,000.00 - Total Liabilities And Equity: 20,819,000.00 - Operating Income: -44,474,000.00 - Nonoperating Income Expense: -1,592,000.00 - Cash From Operations: -40,103,000.00 - Capital Expenditures: 12,000.00 - Cash From Investing: -12,000.00 - Cash From Financing: -199,000.00 - Net Income: -46,444,000.00 - Current Ratio: 0.20 - Debt To Equity: -1.45 - Return On Assets: -2.23 - Return On Equity: 1.01 - Free Cash Flow: -40,115,000.00 - Operating Cash Flow Ratio: -0.72 - Net Working Capital: -44,278,000.00 - Equity Ratio: -2.22 - Cash Ratio: 0.14 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -40,115,000.00 - Long Term Debt Ratio: 0.00 - Operating Income To Assets: -2.14 - Total Cash Flow: -40,115,000.00
APLT	2,023	📊 Financial Report for ticker/company:'APLT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 40,388,000.00 (decrease,27.53%) - Current Assets: 55,510,000.00 (decrease,27.81%) - Total Assets: 56,679,000.00 (decrease,27.5%) - Current Liabilities: 46,514,000.00 (decrease,10.06%) - Total Liabilities: 47,050,000.00 (decrease,10.16%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -334,400,000.00 (decrease,6.06%) - Stockholders Equity: 9,629,000.00 (decrease,62.69%) - Total Liabilities And Equity: 56,679,000.00 (decrease,27.5%) - Operating Income: -63,978,000.00 (decrease,43.38%) - Nonoperating Income Expense: -4,101,000.00 (increase,5.85%) - Cash From Operations: -62,200,000.00 (decrease,45.29%) - Cash From Financing: 28,625,000.00 (decrease,3.28%) - Net Income: -68,079,000.00 (decrease,39.0%) - Current Ratio: 1.19 (decrease,19.74%) - Debt To Equity: 4.89 (increase,140.8%) - Return On Assets: -1.20 (decrease,91.72%) - Return On Equity: -7.07 (decrease,272.55%) - Operating Cash Flow Ratio: -1.34 (decrease,61.54%) - Net Working Capital: 8,996,000.00 (decrease,64.28%) - Equity Ratio: 0.17 (decrease,48.54%) - Cash Ratio: 0.87 (decrease,19.42%) - Operating Income To Assets: -1.13 (decrease,97.76%) --- 📊 Financial Report for ticker/company:'APLT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 55,728,000.00 - Current Assets: 76,898,000.00 - Total Assets: 78,178,000.00 - Current Liabilities: 51,715,000.00 - Total Liabilities: 52,370,000.00 - Common Stock: 5,000.00 - Retained Earnings: -315,300,000.00 - Stockholders Equity: 25,808,000.00 - Total Liabilities And Equity: 78,178,000.00 - Operating Income: -44,622,000.00 - Nonoperating Income Expense: -4,356,000.00 - Cash From Operations: -42,810,000.00 - Cash From Financing: 29,596,000.00 - Net Income: -48,978,000.00 - Current Ratio: 1.49 - Debt To Equity: 2.03 - Return On Assets: -0.63 - Return On Equity: -1.90 - Operating Cash Flow Ratio: -0.83 - Net Working Capital: 25,183,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.08 - Operating Income To Assets: -0.57
APLT	2,024	📊 Financial Report for ticker/company:'APLT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 37,500,000.00 (increase,5.34%) - Current Assets: 44,488,000.00 (increase,3.89%) - Total Assets: 45,195,000.00 (increase,3.55%) - Current Liabilities: 55,504,000.00 (increase,17.62%) - Total Liabilities: 56,239,000.00 (increase,17.21%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -430,900,000.00 (decrease,10.91%) - Stockholders Equity: -11,044,000.00 (decrease,154.82%) - Total Liabilities And Equity: 45,195,000.00 (increase,3.55%) - Operating Income: -43,527,000.00 (decrease,55.27%) - Nonoperating Income Expense: -38,557,000.00 (decrease,230.11%) - Cash From Operations: -38,168,000.00 (decrease,62.82%) - Cash From Financing: 45,096,000.00 (increase,58.07%) - Net Income: -82,084,000.00 (decrease,106.69%) - Current Ratio: 0.80 (decrease,11.67%) - Debt To Equity: -5.09 (increase,54.0%) - Return On Assets: -1.82 (decrease,99.6%) - Return On Equity: 7.43 (decrease,18.89%) - Operating Cash Flow Ratio: -0.69 (decrease,38.42%) - Net Working Capital: -11,016,000.00 (decrease,152.26%) - Equity Ratio: -0.24 (decrease,146.09%) - Cash Ratio: 0.68 (decrease,10.45%) - Operating Income To Assets: -0.96 (decrease,49.94%) --- 📊 Financial Report for ticker/company:'APLT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,600,000.00 (increase,55.34%) - Current Assets: 42,821,000.00 (increase,47.34%) - Total Assets: 43,646,000.00 (increase,45.47%) - Current Liabilities: 47,188,000.00 (increase,41.91%) - Total Liabilities: 47,980,000.00 (increase,40.8%) - Common Stock: 6,000.00 (increase,20.0%) - Retained Earnings: -388,500,000.00 (decrease,8.22%) - Stockholders Equity: -4,334,000.00 (decrease,6.43%) - Total Liabilities And Equity: 43,646,000.00 (increase,45.47%) - Operating Income: -28,034,000.00 (decrease,158.19%) - Nonoperating Income Expense: -11,680,000.00 (decrease,1719.97%) - Cash From Operations: -23,442,000.00 (decrease,235.36%) - Cash From Financing: 28,529,000.00 (increase,4686.66%) - Net Income: -39,714,000.00 (decrease,291.77%) - Current Ratio: 0.91 (increase,3.82%) - Debt To Equity: -11.07 (decrease,32.29%) - Return On Assets: -0.91 (decrease,169.32%) - Return On Equity: 9.16 (increase,268.09%) - Operating Cash Flow Ratio: -0.50 (decrease,136.31%) - Net Working Capital: -4,367,000.00 (decrease,4.27%) - Equity Ratio: -0.10 (increase,26.83%) - Cash Ratio: 0.75 (increase,9.46%) - Operating Income To Assets: -0.64 (decrease,77.49%) --- 📊 Financial Report for ticker/company:'APLT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,917,000.00 - Current Assets: 29,063,000.00 - Total Assets: 30,004,000.00 - Current Liabilities: 33,251,000.00 - Total Liabilities: 34,076,000.00 - Common Stock: 5,000.00 - Retained Earnings: -359,000,000.00 - Stockholders Equity: -4,072,000.00 - Total Liabilities And Equity: 30,004,000.00 - Operating Income: -10,858,000.00 - Nonoperating Income Expense: 721,000.00 - Cash From Operations: -6,990,000.00 - Cash From Financing: -622,000.00 - Net Income: -10,137,000.00 - Current Ratio: 0.87 - Debt To Equity: -8.37 - Return On Assets: -0.34 - Return On Equity: 2.49 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: -4,188,000.00 - Equity Ratio: -0.14 - Cash Ratio: 0.69 - Operating Income To Assets: -0.36
ATNM	2,023	📊 Financial Report for ticker/company:'ATNM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 116,330,000.00 (increase,61.53%) - Current Assets: 118,297,000.00 (increase,59.75%) - P P E Net: 557,000.00 (increase,74.61%) - Total Assets: 121,800,000.00 (increase,63.35%) - Current Liabilities: 6,282,000.00 (increase,9.77%) - Total Liabilities: 43,619,000.00 (increase,661.9%) - Common Stock: 25,000.00 (increase,13.64%) - Stockholders Equity: 78,181,000.00 (increase,13.57%) - Total Liabilities And Equity: 121,800,000.00 (increase,63.35%) - Operating Income: -13,014,000.00 (decrease,152.01%) - Nonoperating Income Expense: 118,000.00 (increase,237.14%) - Cash From Operations: 22,137,000.00 (increase,482.93%) - Capital Expenditures: 277,000.00 (increase,3857.14%) - Cash From Investing: -277,000.00 (decrease,3857.14%) - Cash From Financing: 16,641,000.00 (increase,75740.91%) - Current Ratio: 18.83 (increase,45.53%) - Debt To Equity: 0.56 (increase,570.84%) - Free Cash Flow: 21,860,000.00 (increase,477.68%) - Operating Cash Flow Ratio: 3.52 (increase,448.85%) - Net Working Capital: 112,015,000.00 (increase,63.93%) - Equity Ratio: 0.64 (decrease,30.47%) - Cash Ratio: 18.52 (increase,47.15%) - Capital Expenditure Ratio: 0.01 (increase,1133.39%) - Net Cash Flow: 21,860,000.00 (increase,477.68%) - Operating Income To Assets: -0.11 (decrease,54.27%) - Total Cash Flow: 21,860,000.00 (increase,477.68%) --- 📊 Financial Report for ticker/company:'ATNM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 72,019,000.00 - Current Assets: 74,053,000.00 - P P E Net: 319,000.00 - Total Assets: 74,562,000.00 - Current Liabilities: 5,723,000.00 - Total Liabilities: 5,725,000.00 - Common Stock: 22,000.00 - Stockholders Equity: 68,837,000.00 - Total Liabilities And Equity: 74,562,000.00 - Operating Income: -5,164,000.00 - Nonoperating Income Expense: 35,000.00 - Cash From Operations: -5,781,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: -7,000.00 - Cash From Financing: -22,000.00 - Current Ratio: 12.94 - Debt To Equity: 0.08 - Free Cash Flow: -5,788,000.00 - Operating Cash Flow Ratio: -1.01 - Net Working Capital: 68,330,000.00 - Equity Ratio: 0.92 - Cash Ratio: 12.58 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -5,788,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -5,788,000.00
ATNM	2,024	📊 Financial Report for ticker/company:'ATNM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 82,978,000.00 (decrease,9.09%) - Current Assets: 85,596,000.00 (decrease,10.41%) - Total Assets: 88,944,000.00 (decrease,10.2%) - Current Liabilities: 8,672,000.00 (decrease,5.23%) - Total Liabilities: 45,361,000.00 (decrease,1.33%) - Common Stock: 27,000.00 (no change,0.0%) - Stockholders Equity: 43,583,000.00 (decrease,17.89%) - Total Liabilities And Equity: 88,944,000.00 (decrease,10.2%) - Operating Income: -41,577,000.00 (decrease,52.71%) - Nonoperating Income Expense: 2,083,000.00 (increase,106.65%) - Cash From Operations: -39,845,000.00 (decrease,38.74%) - Capital Expenditures: 153,000.00 (increase,24.39%) - Cash From Investing: -153,000.00 (decrease,24.39%) - Cash From Financing: 13,678,000.00 (increase,26.44%) - Net Income: -39,494,000.00 (decrease,50.64%) - Current Ratio: 9.87 (decrease,5.46%) - Debt To Equity: 1.04 (increase,20.16%) - Return On Assets: -0.44 (decrease,67.75%) - Return On Equity: -0.91 (decrease,83.45%) - Free Cash Flow: -39,998,000.00 (decrease,38.67%) - Operating Cash Flow Ratio: -4.59 (decrease,46.4%) - Net Working Capital: 76,924,000.00 (decrease,10.95%) - Equity Ratio: 0.49 (decrease,8.56%) - Cash Ratio: 9.57 (decrease,4.07%) - Capital Expenditure Ratio: -0.00 (increase,10.34%) - Net Cash Flow: -39,998,000.00 (decrease,38.67%) - Operating Income To Assets: -0.47 (decrease,70.06%) - Total Cash Flow: -39,998,000.00 (decrease,38.67%) --- 📊 Financial Report for ticker/company:'ATNM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,276,000.00 - Current Assets: 95,537,000.00 - Total Assets: 99,051,000.00 - Current Liabilities: 9,151,000.00 - Total Liabilities: 45,974,000.00 - Common Stock: 27,000.00 - Stockholders Equity: 53,077,000.00 - Total Liabilities And Equity: 99,051,000.00 - Operating Income: -27,226,000.00 - Nonoperating Income Expense: 1,008,000.00 - Cash From Operations: -28,720,000.00 - Capital Expenditures: 123,000.00 - Cash From Investing: -123,000.00 - Cash From Financing: 10,818,000.00 - Net Income: -26,218,000.00 - Current Ratio: 10.44 - Debt To Equity: 0.87 - Return On Assets: -0.26 - Return On Equity: -0.49 - Free Cash Flow: -28,843,000.00 - Operating Cash Flow Ratio: -3.14 - Net Working Capital: 86,386,000.00 - Equity Ratio: 0.54 - Cash Ratio: 9.97 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -28,843,000.00 - Operating Income To Assets: -0.27 - Total Cash Flow: -28,843,000.00
THMO	2,023	📊 Financial Report for ticker/company:'THMO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 3,903,000.00 (decrease,2.45%) - Accounts Receivable: 2,056,000.00 (decrease,10.96%) - Current Assets: 11,483,000.00 (decrease,8.02%) - P P E Net: 1,271,000.00 (decrease,0.63%) - Goodwill: 781,000.00 (no change,0.0%) - Other Noncurrent Assets: 255,000.00 (decrease,0.39%) - Total Assets: 20,093,000.00 (decrease,5.79%) - Current Liabilities: 10,968,000.00 (increase,2.59%) - Other Noncurrent Liabilities: 18,000.00 (no change,0.0%) - Total Liabilities: 15,827,000.00 (increase,0.06%) - Common Stock: 31,000.00 (increase,10.71%) - Retained Earnings: -262,761,000.00 (decrease,1.25%) - Accumulated Other Comprehensive Income: 98,000.00 (increase,28.95%) - Stockholders Equity: 5,099,000.00 (decrease,17.48%) - Total Liabilities And Equity: 20,093,000.00 (decrease,5.79%) - Inventory: 4,912,000.00 (decrease,10.58%) - Operating Income: -4,666,000.00 (decrease,76.08%) - Other Nonoperating Income Expense: -1,000.00 (increase,75.0%) - Total Comprehensive Income: -8,172,000.00 (decrease,70.57%) - Change In Inventories: -582,000.00 (decrease,1472.97%) - Cash From Operations: -6,101,000.00 (decrease,19.6%) - Capital Expenditures: 308,000.00 (increase,40.64%) - Cash From Investing: -308,000.00 (decrease,40.64%) - Cash From Financing: 3,037,000.00 (increase,48.58%) - Interest Expense.1: 3,572,000.00 (increase,63.7%) - Current Ratio: 1.05 (decrease,10.34%) - Debt To Equity: 3.10 (increase,21.25%) - Free Cash Flow: -6,409,000.00 (decrease,20.47%) - Operating Cash Flow Ratio: -0.56 (decrease,16.58%) - Net Working Capital: 515,000.00 (decrease,71.28%) - Equity Ratio: 0.25 (decrease,12.41%) - Cash Ratio: 0.36 (decrease,4.91%) - Capital Expenditure Ratio: -0.05 (decrease,17.59%) - Net Cash Flow: -6,409,000.00 (decrease,20.47%) - Goodwill To Assets: 0.04 (increase,6.14%) - Operating Income To Assets: -0.23 (decrease,86.89%) - Total Cash Flow: -6,409,000.00 (decrease,20.47%) --- 📊 Financial Report for ticker/company:'THMO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,001,000.00 - Accounts Receivable: 2,309,000.00 - Current Assets: 12,484,000.00 - P P E Net: 1,279,000.00 - Goodwill: 781,000.00 - Other Noncurrent Assets: 256,000.00 - Total Assets: 21,327,000.00 - Current Liabilities: 10,691,000.00 - Other Noncurrent Liabilities: 18,000.00 - Total Liabilities: 15,818,000.00 - Common Stock: 28,000.00 - Retained Earnings: -259,521,000.00 - Accumulated Other Comprehensive Income: 76,000.00 - Stockholders Equity: 6,179,000.00 - Total Liabilities And Equity: 21,327,000.00 - Inventory: 5,493,000.00 - Operating Income: -2,650,000.00 - Other Nonoperating Income Expense: -4,000.00 - Total Comprehensive Income: -4,791,000.00 - Change In Inventories: -37,000.00 - Cash From Operations: -5,101,000.00 - Capital Expenditures: 219,000.00 - Cash From Investing: -219,000.00 - Cash From Financing: 2,044,000.00 - Interest Expense.1: 2,182,000.00 - Current Ratio: 1.17 - Debt To Equity: 2.56 - Free Cash Flow: -5,320,000.00 - Operating Cash Flow Ratio: -0.48 - Net Working Capital: 1,793,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.37 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -5,320,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.12 - Total Cash Flow: -5,320,000.00
THMO	2,024	📊 Financial Report for ticker/company:'THMO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 4,018,000.00 (decrease,9.71%) - Accounts Receivable: 368,000.00 (decrease,52.45%) - Current Assets: 6,925,000.00 (decrease,18.07%) - P P E Net: 2,523,000.00 (increase,3.66%) - Goodwill: 781,000.00 (no change,0.0%) - Other Noncurrent Assets: 255,000.00 (decrease,0.39%) - Total Assets: 15,921,000.00 (decrease,9.58%) - Current Liabilities: 8,890,000.00 (decrease,19.08%) - Other Noncurrent Liabilities: 17,000.00 (no change,0.0%) - Total Liabilities: 12,658,000.00 (decrease,15.51%) - Common Stock: 3,000.00 (increase,50.0%) - Retained Earnings: -277,154,000.00 (decrease,1.32%) - Accumulated Other Comprehensive Income: 114,000.00 (increase,8.57%) - Stockholders Equity: 4,595,000.00 (increase,19.85%) - Total Liabilities And Equity: 15,921,000.00 (decrease,9.58%) - Inventory: 1,821,000.00 (decrease,31.44%) - Operating Income: -4,332,000.00 (decrease,56.11%) - Other Nonoperating Income Expense: 27,000.00 (increase,440.0%) - Total Comprehensive Income: -11,317,000.00 (decrease,49.18%) - Change In Inventories: -1,264,000.00 (decrease,124.11%) - Cash From Operations: -1,678,000.00 (decrease,17.59%) - Capital Expenditures: 1,541,000.00 (increase,13.23%) - Cash From Investing: -1,541,000.00 (decrease,13.23%) - Cash From Financing: 3,061,000.00 (no change,0.0%) - Interest Expense.1: 6,689,000.00 (increase,46.34%) - Current Ratio: 0.78 (increase,1.25%) - Debt To Equity: 2.75 (decrease,29.5%) - Free Cash Flow: -3,219,000.00 (decrease,15.46%) - Operating Cash Flow Ratio: -0.19 (decrease,45.31%) - Net Working Capital: -1,965,000.00 (increase,22.45%) - Equity Ratio: 0.29 (increase,32.55%) - Cash Ratio: 0.45 (increase,11.58%) - Capital Expenditure Ratio: -0.92 (increase,3.71%) - Net Cash Flow: -3,219,000.00 (decrease,15.46%) - Goodwill To Assets: 0.05 (increase,10.6%) - Operating Income To Assets: -0.27 (decrease,72.65%) - Total Cash Flow: -3,219,000.00 (decrease,15.46%) --- 📊 Financial Report for ticker/company:'THMO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,450,000.00 - Accounts Receivable: 774,000.00 - Current Assets: 8,452,000.00 - P P E Net: 2,434,000.00 - Goodwill: 781,000.00 - Other Noncurrent Assets: 256,000.00 - Total Assets: 17,608,000.00 - Current Liabilities: 10,986,000.00 - Other Noncurrent Liabilities: 17,000.00 - Total Liabilities: 14,981,000.00 - Common Stock: 2,000.00 - Retained Earnings: -273,539,000.00 - Accumulated Other Comprehensive Income: 105,000.00 - Stockholders Equity: 3,834,000.00 - Total Liabilities And Equity: 17,608,000.00 - Inventory: 2,656,000.00 - Operating Income: -2,775,000.00 - Other Nonoperating Income Expense: 5,000.00 - Total Comprehensive Income: -7,586,000.00 - Change In Inventories: -564,000.00 - Cash From Operations: -1,427,000.00 - Capital Expenditures: 1,361,000.00 - Cash From Investing: -1,361,000.00 - Cash From Financing: 3,061,000.00 - Interest Expense.1: 4,571,000.00 - Current Ratio: 0.77 - Debt To Equity: 3.91 - Free Cash Flow: -2,788,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: -2,534,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.41 - Capital Expenditure Ratio: -0.95 - Net Cash Flow: -2,788,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.16 - Total Cash Flow: -2,788,000.00
EVOK	2,023	📊 Financial Report for ticker/company:'EVOK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 12,400,000.00 (decrease,8.15%) - Current Assets: 13,256,849.00 (decrease,7.97%) - Total Assets: 13,410,520.00 (decrease,6.9%) - Current Liabilities: 1,877,983.00 (increase,38.79%) - Total Liabilities: 7,877,622.00 (increase,9.21%) - Common Stock: 334.00 (no change,0.0%) - Retained Earnings: -113,843,922.00 (decrease,1.8%) - Stockholders Equity: 5,532,898.00 (decrease,23.06%) - Total Liabilities And Equity: 13,410,520.00 (decrease,6.9%) - Operating Income: -6,076,355.00 (decrease,45.93%) - Nonoperating Income Expense: -344,554.00 (decrease,41.65%) - Cash From Operations: -4,089,662.00 (decrease,36.84%) - Cash From Financing: 7,294,976.00 (no change,0.0%) - Net Income: -6,420,909.00 (decrease,45.7%) - Interest Expense.1: 373,973.00 (increase,50.83%) - Current Ratio: 7.06 (decrease,33.69%) - Debt To Equity: 1.42 (increase,41.94%) - Return On Assets: -0.48 (decrease,56.49%) - Return On Equity: -1.16 (decrease,89.36%) - Operating Cash Flow Ratio: -2.18 (increase,1.41%) - Net Working Capital: 11,378,866.00 (decrease,12.81%) - Equity Ratio: 0.41 (decrease,17.36%) - Cash Ratio: 6.60 (decrease,33.82%) - Operating Income To Assets: -0.45 (decrease,56.75%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,500,000.00 (increase,75.32%) - Current Assets: 14,404,396.00 (increase,59.58%) - Total Assets: 14,404,396.00 (increase,59.58%) - Current Liabilities: 1,353,146.00 (decrease,0.26%) - Total Liabilities: 7,213,386.00 (increase,1.71%) - Common Stock: 334.00 (decrease,89.85%) - Retained Earnings: -111,830,058.00 (decrease,2.04%) - Stockholders Equity: 7,191,010.00 (increase,271.82%) - Total Liabilities And Equity: 14,404,396.00 (increase,59.58%) - Operating Income: -4,163,805.00 (decrease,103.0%) - Nonoperating Income Expense: -243,240.00 (decrease,98.57%) - Cash From Operations: -2,988,737.00 (decrease,85.06%) - Cash From Financing: 7,294,976.00 (increase,4153.11%) - Net Income: -4,407,045.00 (decrease,102.75%) - Interest Expense.1: 247,945.00 (increase,101.11%) - Current Ratio: 10.65 (increase,60.0%) - Debt To Equity: 1.00 (decrease,72.65%) - Return On Assets: -0.31 (decrease,27.05%) - Return On Equity: -0.61 (increase,45.47%) - Operating Cash Flow Ratio: -2.21 (decrease,85.54%) - Net Working Capital: 13,051,250.00 (increase,70.17%) - Equity Ratio: 0.50 (increase,132.99%) - Cash Ratio: 9.98 (increase,75.78%) - Operating Income To Assets: -0.29 (decrease,27.2%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 7,700,000.00 - Current Assets: 9,026,270.00 - Total Assets: 9,026,270.00 - Current Liabilities: 1,356,676.00 - Total Liabilities: 7,092,259.00 - Common Stock: 3,292.00 - Retained Earnings: -109,596,678.00 - Stockholders Equity: 1,934,011.00 - Total Liabilities And Equity: 9,026,270.00 - Operating Income: -2,051,172.00 - Nonoperating Income Expense: -122,493.00 - Cash From Operations: -1,615,030.00 - Cash From Financing: 171,521.00 - Net Income: -2,173,665.00 - Interest Expense.1: 123,288.00 - Current Ratio: 6.65 - Debt To Equity: 3.67 - Return On Assets: -0.24 - Return On Equity: -1.12 - Operating Cash Flow Ratio: -1.19 - Net Working Capital: 7,669,594.00 - Equity Ratio: 0.21 - Cash Ratio: 5.68 - Operating Income To Assets: -0.23
EVOK	2,024	📊 Financial Report for ticker/company:'EVOK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,000,000.00 (decrease,14.29%) - Current Assets: 7,839,604.00 (decrease,12.18%) - Total Assets: 7,852,974.00 (decrease,12.55%) - Current Liabilities: 2,240,481.00 (increase,7.66%) - Total Liabilities: 8,726,749.00 (increase,3.38%) - Common Stock: 334.00 (no change,0.0%) - Retained Earnings: -121,452,037.00 (decrease,1.41%) - Stockholders Equity: -873,775.00 (decrease,262.3%) - Total Liabilities And Equity: 7,852,974.00 (decrease,12.55%) - Operating Income: -5,542,973.00 (decrease,40.7%) - Nonoperating Income Expense: -261,921.00 (decrease,52.77%) - Cash From Operations: -3,878,873.00 (decrease,36.71%) - Net Income: -5,804,894.00 (decrease,41.2%) - Interest Expense.1: 373,973.00 (increase,50.83%) - Current Ratio: 3.50 (decrease,18.43%) - Debt To Equity: -9.99 (decrease,163.7%) - Return On Assets: -0.74 (decrease,61.46%) - Return On Equity: 6.64 (increase,187.0%) - Operating Cash Flow Ratio: -1.73 (decrease,26.99%) - Net Working Capital: 5,599,123.00 (decrease,18.21%) - Equity Ratio: -0.11 (decrease,285.59%) - Cash Ratio: 2.68 (decrease,20.38%) - Operating Income To Assets: -0.71 (decrease,60.89%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,000,000.00 (decrease,14.63%) - Current Assets: 8,926,855.00 (decrease,10.26%) - Total Assets: 8,979,697.00 (decrease,10.55%) - Current Liabilities: 2,081,083.00 (increase,24.05%) - Total Liabilities: 8,441,323.00 (increase,6.67%) - Common Stock: 334.00 (no change,0.0%) - Retained Earnings: -119,758,130.00 (decrease,1.58%) - Stockholders Equity: 538,374.00 (decrease,74.68%) - Total Liabilities And Equity: 8,979,697.00 (decrease,10.55%) - Operating Income: -3,939,536.00 (decrease,82.8%) - Nonoperating Income Expense: -171,451.00 (decrease,94.93%) - Cash From Operations: -2,837,268.00 (decrease,73.97%) - Net Income: -4,110,987.00 (decrease,83.28%) - Interest Expense.1: 247,945.00 (increase,101.11%) - Current Ratio: 4.29 (decrease,27.66%) - Debt To Equity: 15.68 (increase,321.28%) - Return On Assets: -0.46 (decrease,104.9%) - Return On Equity: -7.64 (decrease,623.79%) - Operating Cash Flow Ratio: -1.36 (decrease,40.24%) - Net Working Capital: 6,845,772.00 (decrease,17.22%) - Equity Ratio: 0.06 (decrease,71.69%) - Cash Ratio: 3.36 (decrease,31.19%) - Operating Income To Assets: -0.44 (decrease,104.37%) --- 📊 Financial Report for ticker/company:'EVOK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,200,000.00 - Current Assets: 9,947,910.00 - Total Assets: 10,039,307.00 - Current Liabilities: 1,677,573.00 - Total Liabilities: 7,913,156.00 - Common Stock: 334.00 - Retained Earnings: -117,890,213.00 - Stockholders Equity: 2,126,151.00 - Total Liabilities And Equity: 10,039,307.00 - Operating Income: -2,155,113.00 - Nonoperating Income Expense: -87,957.00 - Cash From Operations: -1,630,895.00 - Net Income: -2,243,070.00 - Interest Expense.1: 123,288.00 - Current Ratio: 5.93 - Debt To Equity: 3.72 - Return On Assets: -0.22 - Return On Equity: -1.05 - Operating Cash Flow Ratio: -0.97 - Net Working Capital: 8,270,337.00 - Equity Ratio: 0.21 - Cash Ratio: 4.89 - Operating Income To Assets: -0.21
EIGR	2,023	📊 Financial Report for ticker/company:'EIGR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 26,300,000.00 (decrease,28.14%) - Current Assets: 142,289,000.00 (decrease,9.77%) - P P E Net: 511,000.00 (decrease,2.67%) - Other Noncurrent Assets: 698,000.00 (decrease,86.25%) - Total Assets: 143,744,000.00 (decrease,12.19%) - Accrued Liabilities: 15,345,000.00 (increase,33.83%) - Current Liabilities: 26,119,000.00 (increase,19.55%) - Long Term Debt: 39,315,000.00 (increase,1.03%) - Total Liabilities: 65,436,000.00 (increase,7.69%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -412,100,000.00 (decrease,7.07%) - Accumulated Other Comprehensive Income: -620,000.00 (increase,18.53%) - Stockholders Equity: 78,308,000.00 (decrease,23.92%) - Total Liabilities And Equity: 143,744,000.00 (decrease,12.19%) - Operating Income: -68,269,000.00 (decrease,62.93%) - Other Nonoperating Income Expense: -1,044,000.00 (increase,0.29%) - Cash From Operations: -60,763,000.00 (decrease,51.14%) - Cash From Investing: -12,165,000.00 (increase,46.05%) - Cash From Financing: 77,015,000.00 (decrease,0.11%) - Net Income: -71,638,000.00 (decrease,60.89%) - Interest Expense.1: 2,912,000.00 (increase,60.0%) - Current Ratio: 5.45 (decrease,24.53%) - Debt To Equity: 0.84 (increase,41.54%) - Return On Assets: -0.50 (decrease,83.21%) - Return On Equity: -0.91 (decrease,111.46%) - Operating Cash Flow Ratio: -2.33 (decrease,26.42%) - Net Working Capital: 116,170,000.00 (decrease,14.49%) - Equity Ratio: 0.54 (decrease,13.36%) - Cash Ratio: 1.01 (decrease,39.9%) - Net Cash Flow: -72,928,000.00 (decrease,16.22%) - Long Term Debt Ratio: 0.27 (increase,15.04%) - Operating Income To Assets: -0.47 (decrease,85.54%) - Total Cash Flow: -72,928,000.00 (decrease,16.22%) --- 📊 Financial Report for ticker/company:'EIGR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 36,600,000.00 (decrease,21.46%) - Current Assets: 157,703,000.00 (increase,7.02%) - P P E Net: 525,000.00 (decrease,3.67%) - Other Noncurrent Assets: 5,078,000.00 (increase,3.48%) - Total Assets: 163,691,000.00 (increase,6.76%) - Accrued Liabilities: 11,466,000.00 (decrease,19.57%) - Current Liabilities: 21,847,000.00 (decrease,40.33%) - Long Term Debt: 38,916,000.00 (increase,100.12%) - Total Liabilities: 60,766,000.00 (increase,8.39%) - Common Stock: 44,000.00 (increase,7.32%) - Retained Earnings: -384,900,000.00 (decrease,6.0%) - Accumulated Other Comprehensive Income: -761,000.00 (decrease,45.79%) - Stockholders Equity: 102,925,000.00 (increase,5.82%) - Total Liabilities And Equity: 163,691,000.00 (increase,6.76%) - Operating Income: -41,900,000.00 (decrease,92.03%) - Other Nonoperating Income Expense: -1,047,000.00 (decrease,3977.78%) - Cash From Operations: -40,203,000.00 (decrease,117.8%) - Cash From Investing: -22,549,000.00 (decrease,651.13%) - Cash From Financing: 77,103,000.00 (increase,68.34%) - Net Income: -44,527,000.00 (decrease,96.65%) - Interest Expense.1: 1,820,000.00 (increase,105.42%) - Current Ratio: 7.22 (increase,79.35%) - Debt To Equity: 0.59 (increase,2.43%) - Return On Assets: -0.27 (decrease,84.2%) - Return On Equity: -0.43 (decrease,85.84%) - Operating Cash Flow Ratio: -1.84 (decrease,264.99%) - Net Working Capital: 135,856,000.00 (increase,22.68%) - Equity Ratio: 0.63 (decrease,0.88%) - Cash Ratio: 1.68 (increase,31.62%) - Net Cash Flow: -62,752,000.00 (decrease,192.4%) - Long Term Debt Ratio: 0.24 (increase,87.46%) - Operating Income To Assets: -0.26 (decrease,79.87%) - Total Cash Flow: -62,752,000.00 (decrease,192.4%) --- 📊 Financial Report for ticker/company:'EIGR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 46,600,000.00 - Current Assets: 147,356,000.00 - P P E Net: 545,000.00 - Other Noncurrent Assets: 4,907,000.00 - Total Assets: 153,329,000.00 - Accrued Liabilities: 14,255,000.00 - Current Liabilities: 36,612,000.00 - Long Term Debt: 19,446,000.00 - Total Liabilities: 56,062,000.00 - Common Stock: 41,000.00 - Retained Earnings: -363,100,000.00 - Accumulated Other Comprehensive Income: -522,000.00 - Stockholders Equity: 97,267,000.00 - Total Liabilities And Equity: 153,329,000.00 - Operating Income: -21,820,000.00 - Other Nonoperating Income Expense: 27,000.00 - Cash From Operations: -18,459,000.00 - Cash From Investing: -3,002,000.00 - Cash From Financing: 45,802,000.00 - Net Income: -22,643,000.00 - Interest Expense.1: 886,000.00 - Current Ratio: 4.02 - Debt To Equity: 0.58 - Return On Assets: -0.15 - Return On Equity: -0.23 - Operating Cash Flow Ratio: -0.50 - Net Working Capital: 110,744,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.27 - Net Cash Flow: -21,461,000.00 - Long Term Debt Ratio: 0.13 - Operating Income To Assets: -0.14 - Total Cash Flow: -21,461,000.00
EIGR	2,024	📊 Financial Report for ticker/company:'EIGR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,500,000.00 (increase,19.57%) - Current Assets: 54,624,000.00 (decrease,22.5%) - P P E Net: 677,000.00 (decrease,10.33%) - Other Noncurrent Assets: 144,000.00 (decrease,81.77%) - Total Assets: 55,654,000.00 (decrease,23.09%) - Accrued Liabilities: 11,461,000.00 (increase,0.13%) - Current Liabilities: 16,524,000.00 (decrease,1.13%) - Long Term Debt: 40,734,000.00 (increase,0.95%) - Total Liabilities: 57,258,000.00 (increase,0.34%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -498,700,000.00 (decrease,3.74%) - Accumulated Other Comprehensive Income: -86,000.00 (increase,47.56%) - Stockholders Equity: -1,604,000.00 (decrease,110.49%) - Total Liabilities And Equity: 55,654,000.00 (decrease,23.09%) - Operating Income: -59,172,000.00 (decrease,40.07%) - Other Nonoperating Income Expense: -149,000.00 (decrease,673.08%) - Cash From Operations: -60,600,000.00 (decrease,31.62%) - Capital Expenditures: 233,000.00 (no change,0.0%) - Cash From Investing: 62,229,000.00 (increase,43.95%) - Cash From Financing: 34,000.00 (increase,78.95%) - Net Income: -61,509,000.00 (decrease,41.47%) - Interest Expense.1: 4,040,000.00 (increase,53.73%) - Current Ratio: 3.31 (decrease,21.62%) - Debt To Equity: -35.70 (decrease,1056.81%) - Return On Assets: -1.11 (decrease,83.93%) - Return On Equity: 38.35 (increase,1448.98%) - Free Cash Flow: -60,833,000.00 (decrease,31.47%) - Operating Cash Flow Ratio: -3.67 (decrease,33.13%) - Net Working Capital: 38,100,000.00 (decrease,29.14%) - Equity Ratio: -0.03 (decrease,113.63%) - Cash Ratio: 1.66 (increase,20.93%) - Capital Expenditure Ratio: -0.00 (increase,24.03%) - Net Cash Flow: 1,629,000.00 (increase,157.95%) - Long Term Debt Ratio: 0.73 (increase,31.25%) - Operating Income To Assets: -1.06 (decrease,82.11%) - Total Cash Flow: 1,629,000.00 (increase,157.95%) --- 📊 Financial Report for ticker/company:'EIGR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 23,000,000.00 (increase,51.32%) - Current Assets: 70,484,000.00 (decrease,27.27%) - P P E Net: 755,000.00 (decrease,6.09%) - Other Noncurrent Assets: 790,000.00 (decrease,25.96%) - Total Assets: 72,358,000.00 (decrease,27.08%) - Accrued Liabilities: 11,446,000.00 (decrease,2.22%) - Current Liabilities: 16,713,000.00 (decrease,30.36%) - Long Term Debt: 40,349,000.00 (increase,0.9%) - Total Liabilities: 57,063,000.00 (decrease,10.82%) - Common Stock: 44,000.00 (no change,0.0%) - Retained Earnings: -480,700,000.00 (decrease,4.5%) - Accumulated Other Comprehensive Income: -164,000.00 (increase,3.53%) - Stockholders Equity: 15,295,000.00 (decrease,56.6%) - Total Liabilities And Equity: 72,358,000.00 (decrease,27.08%) - Operating Income: -42,244,000.00 (decrease,89.75%) - Other Nonoperating Income Expense: 26,000.00 (decrease,52.73%) - Cash From Operations: -46,040,000.00 (decrease,91.79%) - Capital Expenditures: 233,000.00 (increase,7.87%) - Cash From Investing: 43,229,000.00 (increase,223.01%) - Cash From Financing: 19,000.00 (decrease,53.66%) - Net Income: -43,479,000.00 (decrease,90.83%) - Interest Expense.1: 2,628,000.00 (increase,104.51%) - Current Ratio: 4.22 (increase,4.44%) - Debt To Equity: 3.73 (increase,105.46%) - Return On Assets: -0.60 (decrease,161.7%) - Return On Equity: -2.84 (decrease,339.67%) - Free Cash Flow: -46,273,000.00 (decrease,91.04%) - Operating Cash Flow Ratio: -2.75 (decrease,175.41%) - Net Working Capital: 53,771,000.00 (decrease,26.25%) - Equity Ratio: 0.21 (decrease,40.48%) - Cash Ratio: 1.38 (increase,117.28%) - Capital Expenditure Ratio: -0.01 (increase,43.76%) - Net Cash Flow: -2,811,000.00 (increase,73.54%) - Long Term Debt Ratio: 0.56 (increase,38.37%) - Operating Income To Assets: -0.58 (decrease,160.21%) - Total Cash Flow: -2,811,000.00 (increase,73.54%) --- 📊 Financial Report for ticker/company:'EIGR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,200,000.00 - Current Assets: 96,911,000.00 - P P E Net: 804,000.00 - Other Noncurrent Assets: 1,067,000.00 - Total Assets: 99,228,000.00 - Accrued Liabilities: 11,706,000.00 - Current Liabilities: 23,999,000.00 - Long Term Debt: 39,989,000.00 - Total Liabilities: 63,989,000.00 - Common Stock: 44,000.00 - Retained Earnings: -460,000,000.00 - Accumulated Other Comprehensive Income: -170,000.00 - Stockholders Equity: 35,239,000.00 - Total Liabilities And Equity: 99,228,000.00 - Operating Income: -22,263,000.00 - Other Nonoperating Income Expense: 55,000.00 - Cash From Operations: -24,005,000.00 - Capital Expenditures: 216,000.00 - Cash From Investing: 13,383,000.00 - Cash From Financing: 41,000.00 - Net Income: -22,784,000.00 - Interest Expense.1: 1,285,000.00 - Current Ratio: 4.04 - Debt To Equity: 1.82 - Return On Assets: -0.23 - Return On Equity: -0.65 - Free Cash Flow: -24,221,000.00 - Operating Cash Flow Ratio: -1.00 - Net Working Capital: 72,912,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.63 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -10,622,000.00 - Long Term Debt Ratio: 0.40 - Operating Income To Assets: -0.22 - Total Cash Flow: -10,622,000.00
CSBR	2,023	📊 Financial Report for ticker/company:'CSBR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,700,000.00 (increase,81.25%) - Accounts Receivable: 8,563,000.00 (increase,4.55%) - Current Assets: 17,825,000.00 (increase,30.09%) - P P E Net: 6,991,000.00 (increase,0.11%) - Goodwill: 335,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000.00 (no change,0.0%) - Total Assets: 33,584,000.00 (increase,14.64%) - Accrued Liabilities: 2,026,000.00 (increase,6.02%) - Current Liabilities: 15,499,000.00 (increase,24.34%) - Other Noncurrent Liabilities: 231,000.00 (decrease,1.7%) - Total Liabilities: 24,348,000.00 (increase,14.71%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -71,600,000.00 (increase,1.1%) - Stockholders Equity: 9,236,000.00 (increase,14.43%) - Total Liabilities And Equity: 33,584,000.00 (increase,14.64%) - Operating Income: 918,000.00 (increase,943.18%) - Other Nonoperating Income Expense: 11,000.00 (decrease,74.42%) - Income Tax Expense: 37,000.00 (increase,42.31%) - Shares Outstanding Basic: 13,170,880.00 (increase,0.19%) - Shares Outstanding Diluted: 14,178,082.00 (decrease,0.25%) - E P S Basic: 0.07 (increase,600.0%) - E P S Diluted: 0.06 (increase,500.0%) - Cash From Operations: 5,700,000.00 (increase,307.14%) - Capital Expenditures: 1,878,000.00 (increase,27.49%) - Cash From Investing: -1,878,000.00 (decrease,27.49%) - Cash From Financing: 191,000.00 (increase,55.28%) - Net Income: 892,000.00 (increase,749.52%) - Current Ratio: 1.15 (increase,4.62%) - Debt To Equity: 2.64 (increase,0.24%) - Return On Assets: 0.03 (increase,641.06%) - Return On Equity: 0.10 (increase,642.37%) - Free Cash Flow: 3,822,000.00 (increase,5335.62%) - Operating Cash Flow Ratio: 0.37 (increase,227.44%) - Net Working Capital: 2,326,000.00 (increase,88.04%) - Equity Ratio: 0.28 (decrease,0.18%) - Cash Ratio: 0.56 (increase,45.77%) - Book Value Per Share: 0.70 (increase,14.22%) - Capital Expenditure Ratio: 0.33 (decrease,68.69%) - Net Cash Flow: 3,822,000.00 (increase,5335.62%) - Goodwill To Assets: 0.01 (decrease,12.77%) - Operating Income To Assets: 0.03 (increase,809.99%) - Cash Flow Per Share: 0.43 (increase,306.37%) - Total Cash Flow: 3,822,000.00 (increase,5335.62%) --- 📊 Financial Report for ticker/company:'CSBR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,800,000.00 (increase,20.0%) - Accounts Receivable: 8,190,000.00 (increase,5.91%) - Current Assets: 13,702,000.00 (increase,8.79%) - P P E Net: 6,983,000.00 (increase,3.25%) - Goodwill: 335,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000.00 (decrease,82.56%) - Total Assets: 29,296,000.00 (increase,4.23%) - Accrued Liabilities: 1,911,000.00 (decrease,3.53%) - Current Liabilities: 12,465,000.00 (increase,6.76%) - Other Noncurrent Liabilities: 235,000.00 (decrease,2.89%) - Total Liabilities: 21,225,000.00 (increase,3.18%) - Common Stock: 14,000.00 (increase,7.69%) - Retained Earnings: -72,400,000.00 (increase,0.41%) - Stockholders Equity: 8,071,000.00 (increase,7.07%) - Total Liabilities And Equity: 29,296,000.00 (increase,4.23%) - Operating Income: 88,000.00 (increase,150.29%) - Other Nonoperating Income Expense: 43,000.00 (increase,152.94%) - Income Tax Expense: 26,000.00 (increase,85.71%) - Shares Outstanding Basic: 13,145,930.00 (decrease,1.91%) - Shares Outstanding Diluted: 14,213,450.00 (increase,6.06%) - E P S Basic: 0.01 (increase,200.0%) - E P S Diluted: 0.01 (increase,200.0%) - Cash From Operations: 1,400,000.00 (increase,548.15%) - Capital Expenditures: 1,473,000.00 (increase,62.4%) - Cash From Investing: -1,473,000.00 (decrease,62.4%) - Cash From Financing: 123,000.00 (increase,6050.0%) - Net Income: 105,000.00 (increase,161.05%) - Current Ratio: 1.10 (increase,1.9%) - Debt To Equity: 2.63 (decrease,3.63%) - Return On Assets: 0.00 (increase,158.57%) - Return On Equity: 0.01 (increase,157.02%) - Free Cash Flow: -73,000.00 (increase,89.44%) - Operating Cash Flow Ratio: 0.11 (increase,507.12%) - Net Working Capital: 1,237,000.00 (increase,34.6%) - Equity Ratio: 0.28 (increase,2.73%) - Cash Ratio: 0.39 (increase,12.4%) - Book Value Per Share: 0.61 (increase,9.16%) - Capital Expenditure Ratio: 1.05 (decrease,74.94%) - Net Cash Flow: -73,000.00 (increase,89.44%) - Goodwill To Assets: 0.01 (decrease,4.06%) - Operating Income To Assets: 0.00 (increase,148.25%) - Cash Flow Per Share: 0.11 (increase,560.77%) - Total Cash Flow: -73,000.00 (increase,89.44%) --- 📊 Financial Report for ticker/company:'CSBR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,000,000.00 - Accounts Receivable: 7,733,000.00 - Current Assets: 12,595,000.00 - P P E Net: 6,763,000.00 - Goodwill: 335,000.00 - Other Noncurrent Assets: 86,000.00 - Total Assets: 28,108,000.00 - Accrued Liabilities: 1,981,000.00 - Current Liabilities: 11,676,000.00 - Other Noncurrent Liabilities: 242,000.00 - Total Liabilities: 20,570,000.00 - Common Stock: 13,000.00 - Retained Earnings: -72,700,000.00 - Stockholders Equity: 7,538,000.00 - Total Liabilities And Equity: 28,108,000.00 - Operating Income: -175,000.00 - Other Nonoperating Income Expense: 17,000.00 - Income Tax Expense: 14,000.00 - Shares Outstanding Basic: 13,401,929.00 - Shares Outstanding Diluted: 13,401,929.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Cash From Operations: 216,000.00 - Capital Expenditures: 907,000.00 - Cash From Investing: -907,000.00 - Cash From Financing: 2,000.00 - Net Income: -172,000.00 - Current Ratio: 1.08 - Debt To Equity: 2.73 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -691,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 919,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.34 - Book Value Per Share: 0.56 - Capital Expenditure Ratio: 4.20 - Net Cash Flow: -691,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.02 - Total Cash Flow: -691,000.00
CSBR	2,024	📊 Financial Report for ticker/company:'CSBR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 10,800,000.00 (increase,33.33%) - Accounts Receivable: 8,948,000.00 (decrease,4.35%) - Current Assets: 20,608,000.00 (increase,12.18%) - P P E Net: 7,708,000.00 (increase,0.13%) - Goodwill: 335,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000.00 (no change,0.0%) - Total Assets: 36,364,000.00 (increase,5.74%) - Accrued Liabilities: 1,670,000.00 (decrease,14.67%) - Current Liabilities: 18,736,000.00 (increase,12.73%) - Other Noncurrent Liabilities: 624,000.00 (decrease,5.45%) - Total Liabilities: 27,192,000.00 (increase,7.03%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -72,300,000.00 (no change,0.0%) - Stockholders Equity: 9,172,000.00 (increase,2.1%) - Total Liabilities And Equity: 36,364,000.00 (increase,5.74%) - Operating Income: -277,000.00 (increase,2.46%) - Other Nonoperating Income Expense: -27,000.00 (decrease,50.0%) - Income Tax Expense: 31,000.00 (increase,82.35%) - Shares Outstanding Basic: 13,521,496.00 (decrease,0.01%) - Shares Outstanding Diluted: 13,521,496.00 (decrease,0.01%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 3,100,000.00 (increase,1689.74%) - Capital Expenditures: 1,358,000.00 (increase,80.11%) - Cash From Investing: -1,358,000.00 (decrease,80.11%) - Cash From Financing: 86,000.00 (increase,nan%) - Net Income: -335,000.00 (decrease,5.02%) - Current Ratio: 1.10 (decrease,0.49%) - Debt To Equity: 2.96 (increase,4.82%) - Return On Assets: -0.01 (increase,0.69%) - Return On Equity: -0.04 (decrease,2.85%) - Free Cash Flow: 1,742,000.00 (increase,283.56%) - Operating Cash Flow Ratio: 0.17 (increase,1510.2%) - Net Working Capital: 1,872,000.00 (increase,6.91%) - Equity Ratio: 0.25 (decrease,3.44%) - Cash Ratio: 0.58 (increase,18.27%) - Book Value Per Share: 0.68 (increase,2.11%) - Capital Expenditure Ratio: 0.44 (increase,111.33%) - Net Cash Flow: 1,742,000.00 (increase,283.56%) - Goodwill To Assets: 0.01 (decrease,5.43%) - Operating Income To Assets: -0.01 (increase,7.76%) - Cash Flow Per Share: 0.23 (increase,1689.85%) - Total Cash Flow: 1,742,000.00 (increase,283.56%) --- 📊 Financial Report for ticker/company:'CSBR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 8,100,000.00 - Accounts Receivable: 9,355,000.00 - Current Assets: 18,371,000.00 - P P E Net: 7,698,000.00 - Goodwill: 335,000.00 - Other Noncurrent Assets: 15,000.00 - Total Assets: 34,390,000.00 - Accrued Liabilities: 1,957,000.00 - Current Liabilities: 16,620,000.00 - Other Noncurrent Liabilities: 660,000.00 - Total Liabilities: 25,407,000.00 - Common Stock: 14,000.00 - Retained Earnings: -72,300,000.00 - Stockholders Equity: 8,983,000.00 - Total Liabilities And Equity: 34,390,000.00 - Operating Income: -284,000.00 - Other Nonoperating Income Expense: -18,000.00 - Income Tax Expense: 17,000.00 - Shares Outstanding Basic: 13,522,433.00 - Shares Outstanding Diluted: 13,522,433.00 - E P S Basic: -0.02 - E P S Diluted: -0.02 - Cash From Operations: -195,000.00 - Capital Expenditures: 754,000.00 - Cash From Investing: -754,000.00 - Cash From Financing: 0.00 - Net Income: -319,000.00 - Current Ratio: 1.11 - Debt To Equity: 2.83 - Return On Assets: -0.01 - Return On Equity: -0.04 - Free Cash Flow: -949,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,751,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.49 - Book Value Per Share: 0.66 - Capital Expenditure Ratio: -3.87 - Net Cash Flow: -949,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.01 - Total Cash Flow: -949,000.00
HROW	2,023	📊 Financial Report for ticker/company:'HROW' — Year: 2022, Period: 2 - Accounts Receivable: 6,755,000.00 (increase,12.68%) - Current Assets: 64,703,000.00 (increase,3.83%) - P P E Net: 2,792,000.00 (decrease,5.93%) - Goodwill: 332,000.00 (no change,0.0%) - Total Assets: 98,062,000.00 (increase,0.48%) - Current Liabilities: 12,922,000.00 (increase,40.73%) - Total Liabilities: 92,668,000.00 (increase,5.47%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -104,084,000.00 (decrease,6.38%) - Stockholders Equity: 5,749,000.00 (decrease,43.03%) - Total Liabilities And Equity: 98,062,000.00 (increase,0.48%) - Inventory: 5,132,000.00 (increase,16.74%) - Operating Income: 3,791,000.00 (increase,80.44%) - Nonoperating Income Expense: -12,428,000.00 (decrease,173.8%) - Shares Outstanding Basic: 27,265,350.00 (increase,0.14%) - E P S Basic: -0.32 (decrease,255.56%) - Change In Inventories: 915,000.00 (increase,411.17%) - Cash From Operations: 5,827,000.00 (increase,502.59%) - Capital Expenditures: 664,000.00 (increase,64.36%) - Cash From Investing: -669,000.00 (decrease,63.17%) - Cash From Financing: -887,000.00 (decrease,14.3%) - Net Income: -8,677,000.00 (decrease,255.91%) - Current Ratio: 5.01 (decrease,26.22%) - Debt To Equity: 16.12 (increase,85.13%) - Return On Assets: -0.09 (decrease,254.21%) - Return On Equity: -1.51 (decrease,524.71%) - Free Cash Flow: 5,163,000.00 (increase,817.05%) - Operating Cash Flow Ratio: 0.45 (increase,328.18%) - Net Working Capital: 51,781,000.00 (decrease,2.54%) - Equity Ratio: 0.06 (decrease,43.3%) - Book Value Per Share: 0.21 (decrease,43.11%) - Capital Expenditure Ratio: 0.11 (decrease,72.72%) - Net Cash Flow: 5,158,000.00 (increase,826.03%) - Goodwill To Assets: 0.00 (decrease,0.48%) - Operating Income To Assets: 0.04 (increase,79.58%) - Cash Flow Per Share: 0.21 (increase,501.73%) - Total Cash Flow: 5,158,000.00 (increase,826.03%) --- 📊 Financial Report for ticker/company:'HROW' — Year: 2022, Period: 1 - Accounts Receivable: 5,995,000.00 - Current Assets: 62,315,000.00 - P P E Net: 2,968,000.00 - Goodwill: 332,000.00 - Total Assets: 97,595,000.00 - Current Liabilities: 9,182,000.00 - Total Liabilities: 87,859,000.00 - Common Stock: 27,000.00 - Retained Earnings: -97,845,000.00 - Stockholders Equity: 10,091,000.00 - Total Liabilities And Equity: 97,595,000.00 - Inventory: 4,396,000.00 - Operating Income: 2,101,000.00 - Nonoperating Income Expense: -4,539,000.00 - Shares Outstanding Basic: 27,226,819.00 - E P S Basic: -0.09 - Change In Inventories: 179,000.00 - Cash From Operations: 967,000.00 - Capital Expenditures: 404,000.00 - Cash From Investing: -410,000.00 - Cash From Financing: -776,000.00 - Net Income: -2,438,000.00 - Current Ratio: 6.79 - Debt To Equity: 8.71 - Return On Assets: -0.02 - Return On Equity: -0.24 - Free Cash Flow: 563,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 53,133,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 0.37 - Capital Expenditure Ratio: 0.42 - Net Cash Flow: 557,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.04 - Total Cash Flow: 557,000.00
HROW	2,024	📊 Financial Report for ticker/company:'HROW' — Year: 2023, Period: 3 - Accounts Receivable: 18,468,000.00 (increase,1.15%) - Current Assets: 110,278,000.00 (increase,82.89%) - P P E Net: 3,629,000.00 (decrease,0.11%) - Goodwill: 332,000.00 (no change,0.0%) - Total Assets: 286,065,000.00 (increase,27.71%) - Current Liabilities: 19,029,000.00 (decrease,17.3%) - Total Liabilities: 210,663,000.00 (increase,4.32%) - Common Stock: 35,000.00 (increase,16.67%) - Retained Earnings: -124,756,000.00 (decrease,3.65%) - Stockholders Equity: 75,757,000.00 (increase,238.1%) - Total Liabilities And Equity: 286,065,000.00 (increase,27.71%) - Inventory: 8,924,000.00 (increase,4.31%) - Operating Income: 5,306,000.00 (increase,48.96%) - Nonoperating Income Expense: -19,333,000.00 (decrease,31.19%) - Shares Outstanding Basic: 31,689,947.00 (increase,4.31%) - E P S Basic: -0.48 (decrease,33.33%) - Change In Inventories: 2,383,000.00 (increase,18.32%) - Cash From Operations: -4,856,000.00 (decrease,33.11%) - Capital Expenditures: 1,266,000.00 (increase,69.71%) - Cash From Investing: -152,350,000.00 (decrease,15.23%) - Cash From Financing: 126,546,000.00 (increase,102.96%) - Net Income: -15,263,000.00 (decrease,40.39%) - Current Ratio: 5.80 (increase,121.17%) - Debt To Equity: 2.78 (decrease,69.14%) - Return On Assets: -0.05 (decrease,9.92%) - Return On Equity: -0.20 (increase,58.48%) - Free Cash Flow: -6,122,000.00 (decrease,39.33%) - Operating Cash Flow Ratio: -0.26 (decrease,60.97%) - Net Working Capital: 91,249,000.00 (increase,144.73%) - Equity Ratio: 0.26 (increase,164.73%) - Book Value Per Share: 2.39 (increase,224.11%) - Capital Expenditure Ratio: -0.26 (decrease,27.49%) - Net Cash Flow: -157,206,000.00 (decrease,15.71%) - Goodwill To Assets: 0.00 (decrease,21.7%) - Operating Income To Assets: 0.02 (increase,16.64%) - Cash Flow Per Share: -0.15 (decrease,27.61%) - Total Cash Flow: -157,206,000.00 (decrease,15.71%) --- 📊 Financial Report for ticker/company:'HROW' — Year: 2023, Period: 2 - Accounts Receivable: 18,258,000.00 - Current Assets: 60,296,000.00 - P P E Net: 3,633,000.00 - Goodwill: 332,000.00 - Total Assets: 223,989,000.00 - Current Liabilities: 23,011,000.00 - Total Liabilities: 201,937,000.00 - Common Stock: 30,000.00 - Retained Earnings: -120,365,000.00 - Stockholders Equity: 22,407,000.00 - Total Liabilities And Equity: 223,989,000.00 - Inventory: 8,555,000.00 - Operating Income: 3,562,000.00 - Nonoperating Income Expense: -14,737,000.00 - Shares Outstanding Basic: 30,379,354.00 - E P S Basic: -0.36 - Change In Inventories: 2,014,000.00 - Cash From Operations: -3,648,000.00 - Capital Expenditures: 746,000.00 - Cash From Investing: -132,219,000.00 - Cash From Financing: 62,351,000.00 - Net Income: -10,872,000.00 - Current Ratio: 2.62 - Debt To Equity: 9.01 - Return On Assets: -0.05 - Return On Equity: -0.49 - Free Cash Flow: -4,394,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 37,285,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 0.74 - Capital Expenditure Ratio: -0.20 - Net Cash Flow: -135,867,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.12 - Total Cash Flow: -135,867,000.00
CLRB	2,023	📊 Financial Report for ticker/company:'CLRB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,785,322.00 (decrease,28.3%) - Current Assets: 18,761,258.00 (decrease,25.8%) - P P E Net: 338,944.00 (decrease,7.1%) - Total Assets: 19,319,513.00 (decrease,25.39%) - Current Liabilities: 6,515,235.00 (increase,16.22%) - Total Liabilities: 6,569,004.00 (increase,15.28%) - Common Stock: 61.00 (no change,0.0%) - Retained Earnings: -172,283,951.00 (decrease,4.75%) - Stockholders Equity: 12,750,509.00 (decrease,36.86%) - Total Liabilities And Equity: 19,319,513.00 (decrease,25.39%) - Operating Income: -21,391,237.00 (decrease,57.57%) - Nonoperating Income Expense: 5,075.00 (increase,457.08%) - Cash From Operations: -17,810,538.00 (decrease,64.95%) - Capital Expenditures: 108,115.00 (increase,6.99%) - Cash From Investing: -108,115.00 (decrease,6.99%) - Net Income: -21,386,162.00 (decrease,57.54%) - Current Ratio: 2.88 (decrease,36.16%) - Debt To Equity: 0.52 (increase,82.58%) - Return On Assets: -1.11 (decrease,111.14%) - Return On Equity: -1.68 (decrease,149.51%) - Free Cash Flow: -17,918,653.00 (decrease,64.42%) - Operating Cash Flow Ratio: -2.73 (decrease,41.94%) - Net Working Capital: 12,246,023.00 (decrease,37.77%) - Equity Ratio: 0.66 (decrease,15.38%) - Cash Ratio: 2.73 (decrease,38.31%) - Capital Expenditure Ratio: -0.01 (increase,35.14%) - Operating Income To Assets: -1.11 (decrease,111.18%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,805,565.00 - Current Assets: 25,285,233.00 - P P E Net: 364,838.00 - Total Assets: 25,892,396.00 - Current Liabilities: 5,606,110.00 - Total Liabilities: 5,698,324.00 - Common Stock: 61.00 - Retained Earnings: -164,473,000.00 - Stockholders Equity: 20,194,072.00 - Total Liabilities And Equity: 25,892,396.00 - Operating Income: -13,575,751.00 - Nonoperating Income Expense: 911.00 - Cash From Operations: -10,797,361.00 - Capital Expenditures: 101,049.00 - Cash From Investing: -101,049.00 - Net Income: -13,575,000.00 - Current Ratio: 4.51 - Debt To Equity: 0.28 - Return On Assets: -0.52 - Return On Equity: -0.67 - Free Cash Flow: -10,898,410.00 - Operating Cash Flow Ratio: -1.93 - Net Working Capital: 19,679,123.00 - Equity Ratio: 0.78 - Cash Ratio: 4.42 - Capital Expenditure Ratio: -0.01 - Operating Income To Assets: -0.52
CLRB	2,024	📊 Financial Report for ticker/company:'CLRB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,986,443.00 (increase,268.46%) - Current Assets: 20,109,910.00 (increase,258.49%) - P P E Net: 893,509.00 (increase,164.8%) - Other Noncurrent Assets: 6,214.00 (no change,0.0%) - Total Assets: 21,550,765.00 (increase,231.08%) - Current Liabilities: 16,470,853.00 (increase,155.55%) - Total Liabilities: 16,983,603.00 (increase,143.45%) - Common Stock: 99.00 (increase,2.06%) - Stockholders Equity: -13,352,838.00 (decrease,2759.26%) - Total Liabilities And Equity: 21,550,765.00 (increase,231.08%) - Operating Income: -26,412,764.00 (decrease,55.38%) - Nonoperating Income Expense: -4,122,075.00 (decrease,2194.4%) - Cash From Operations: -22,781,274.00 (decrease,54.83%) - Cash From Financing: 22,498,641.00 (increase,749954600.0%) - Current Ratio: 1.22 (increase,40.28%) - Debt To Equity: -1.27 (increase,91.49%) - Operating Cash Flow Ratio: -1.38 (increase,39.41%) - Net Working Capital: 3,639,057.00 (increase,535.47%) - Equity Ratio: -0.62 (decrease,763.61%) - Cash Ratio: 1.15 (increase,44.18%) - Operating Income To Assets: -1.23 (increase,53.07%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,152,972.00 (decrease,59.37%) - Current Assets: 5,609,651.00 (decrease,59.49%) - P P E Net: 337,434.00 (decrease,10.28%) - Other Noncurrent Assets: 6,214.00 (no change,0.0%) - Total Assets: 6,509,165.00 (decrease,56.13%) - Current Liabilities: 6,445,313.00 (decrease,7.34%) - Total Liabilities: 6,976,169.00 (decrease,7.03%) - Common Stock: 97.00 (no change,0.0%) - Stockholders Equity: -467,004.00 (decrease,106.37%) - Total Liabilities And Equity: 6,509,165.00 (decrease,56.13%) - Operating Income: -16,999,303.00 (decrease,95.28%) - Nonoperating Income Expense: 196,814.00 (increase,58.68%) - Cash From Operations: -14,713,389.00 (decrease,104.82%) - Cash From Financing: 3.00 (no change,0.0%) - Current Ratio: 0.87 (decrease,56.28%) - Debt To Equity: -14.94 (decrease,1560.06%) - Operating Cash Flow Ratio: -2.28 (decrease,121.03%) - Net Working Capital: -835,662.00 (decrease,112.13%) - Equity Ratio: -0.07 (decrease,114.51%) - Cash Ratio: 0.80 (decrease,56.15%) - Operating Income To Assets: -2.61 (decrease,345.15%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 12,682,691.00 - Current Assets: 13,846,436.00 - P P E Net: 376,084.00 - Other Noncurrent Assets: 6,214.00 - Total Assets: 14,838,456.00 - Current Liabilities: 6,955,651.00 - Total Liabilities: 7,503,995.00 - Common Stock: 97.00 - Stockholders Equity: 7,334,461.00 - Total Liabilities And Equity: 14,838,456.00 - Operating Income: -8,705,301.00 - Nonoperating Income Expense: 124,034.00 - Cash From Operations: -7,183,670.00 - Cash From Financing: 3.00 - Current Ratio: 1.99 - Debt To Equity: 1.02 - Operating Cash Flow Ratio: -1.03 - Net Working Capital: 6,890,785.00 - Equity Ratio: 0.49 - Cash Ratio: 1.82 - Operating Income To Assets: -0.59
SVRA	2,023	📊 Financial Report for ticker/company:'SVRA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 119,800,000.00 (increase,25.84%) - Current Assets: 137,069,000.00 (decrease,5.72%) - P P E Net: 59,000.00 (decrease,3.28%) - Other Noncurrent Assets: 876,000.00 (decrease,7.98%) - Total Assets: 147,758,000.00 (decrease,5.75%) - Accrued Liabilities: 4,270,000.00 (increase,47.19%) - Current Liabilities: 5,163,000.00 (increase,39.31%) - Total Liabilities: 31,244,000.00 (increase,5.07%) - Common Stock: 116,000.00 (no change,0.0%) - Retained Earnings: -328,400,000.00 (decrease,3.27%) - Accumulated Other Comprehensive Income: -1,607,000.00 (decrease,58.17%) - Stockholders Equity: 116,514,000.00 (decrease,8.29%) - Total Liabilities And Equity: 147,758,000.00 (decrease,5.75%) - Operating Income: -27,964,000.00 (decrease,60.45%) - Other Nonoperating Income Expense: 114,000.00 (increase,425.71%) - Cash From Operations: -25,900,000.00 (decrease,46.33%) - Capital Expenditures: 9,000.00 (increase,80.0%) - Cash From Investing: 111,856,000.00 (increase,41.84%) - Cash From Financing: 86,000.00 (decrease,1.15%) - Net Income: -27,850,000.00 (decrease,59.47%) - Current Ratio: 26.55 (decrease,32.33%) - Debt To Equity: 0.27 (increase,14.57%) - Return On Assets: -0.19 (decrease,69.2%) - Return On Equity: -0.24 (decrease,73.88%) - Free Cash Flow: -25,909,000.00 (decrease,46.34%) - Operating Cash Flow Ratio: -5.02 (decrease,5.03%) - Net Working Capital: 131,906,000.00 (decrease,6.9%) - Equity Ratio: 0.79 (decrease,2.69%) - Cash Ratio: 23.20 (decrease,9.67%) - Capital Expenditure Ratio: -0.00 (decrease,23.01%) - Net Cash Flow: 85,956,000.00 (increase,40.54%) - Operating Income To Assets: -0.19 (decrease,70.24%) - Total Cash Flow: 85,956,000.00 (increase,40.54%) --- 📊 Financial Report for ticker/company:'SVRA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 95,200,000.00 - Current Assets: 145,385,000.00 - P P E Net: 61,000.00 - Other Noncurrent Assets: 952,000.00 - Total Assets: 156,777,000.00 - Accrued Liabilities: 2,901,000.00 - Current Liabilities: 3,706,000.00 - Total Liabilities: 29,735,000.00 - Common Stock: 116,000.00 - Retained Earnings: -318,000,000.00 - Accumulated Other Comprehensive Income: -1,016,000.00 - Stockholders Equity: 127,042,000.00 - Total Liabilities And Equity: 156,777,000.00 - Operating Income: -17,429,000.00 - Other Nonoperating Income Expense: -35,000.00 - Cash From Operations: -17,700,000.00 - Capital Expenditures: 5,000.00 - Cash From Investing: 78,860,000.00 - Cash From Financing: 87,000.00 - Net Income: -17,464,000.00 - Current Ratio: 39.23 - Debt To Equity: 0.23 - Return On Assets: -0.11 - Return On Equity: -0.14 - Free Cash Flow: -17,705,000.00 - Operating Cash Flow Ratio: -4.78 - Net Working Capital: 141,679,000.00 - Equity Ratio: 0.81 - Cash Ratio: 25.69 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 61,160,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: 61,160,000.00
SVRA	2,024	📊 Financial Report for ticker/company:'SVRA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 27,700,000.00 (increase,22.03%) - Current Assets: 170,096,000.00 (increase,57.64%) - P P E Net: 277,000.00 (increase,4.92%) - Other Noncurrent Assets: 1,202,000.00 (increase,35.36%) - Total Assets: 182,072,000.00 (increase,51.94%) - Accrued Liabilities: 5,744,000.00 (increase,69.79%) - Current Liabilities: 8,963,000.00 (increase,52.3%) - Total Liabilities: 35,528,000.00 (increase,10.62%) - Common Stock: 137,000.00 (increase,18.1%) - Retained Earnings: -377,300,000.00 (decrease,4.6%) - Accumulated Other Comprehensive Income: -942,000.00 (decrease,52.18%) - Stockholders Equity: 146,544,000.00 (increase,67.07%) - Total Liabilities And Equity: 182,072,000.00 (increase,51.94%) - Operating Income: -42,377,000.00 (decrease,74.15%) - Other Nonoperating Income Expense: 3,778,000.00 (increase,61.94%) - Cash From Operations: -35,500,000.00 (decrease,59.19%) - Capital Expenditures: 272,000.00 (increase,18.78%) - Cash From Investing: -63,687,000.00 (decrease,796.87%) - Cash From Financing: 74,885,000.00 (increase,57503.85%) - Net Income: -38,599,000.00 (decrease,75.45%) - Current Ratio: 18.98 (increase,3.51%) - Debt To Equity: 0.24 (decrease,33.79%) - Return On Assets: -0.21 (decrease,15.47%) - Return On Equity: -0.26 (decrease,5.02%) - Free Cash Flow: -35,772,000.00 (decrease,58.78%) - Operating Cash Flow Ratio: -3.96 (decrease,4.52%) - Net Working Capital: 161,133,000.00 (increase,57.95%) - Equity Ratio: 0.80 (increase,9.96%) - Cash Ratio: 3.09 (decrease,19.88%) - Capital Expenditure Ratio: -0.01 (increase,25.39%) - Net Cash Flow: -99,187,000.00 (decrease,237.36%) - Operating Income To Assets: -0.23 (decrease,14.62%) - Total Cash Flow: -99,187,000.00 (decrease,237.36%) --- 📊 Financial Report for ticker/company:'SVRA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 22,700,000.00 (decrease,33.24%) - Current Assets: 107,900,000.00 (decrease,8.27%) - P P E Net: 264,000.00 (increase,461.7%) - Other Noncurrent Assets: 888,000.00 (increase,2.3%) - Total Assets: 119,833,000.00 (decrease,7.36%) - Accrued Liabilities: 3,383,000.00 (increase,1.02%) - Current Liabilities: 5,885,000.00 (increase,19.57%) - Total Liabilities: 32,118,000.00 (increase,3.26%) - Common Stock: 116,000.00 (no change,0.0%) - Retained Earnings: -360,700,000.00 (decrease,3.29%) - Accumulated Other Comprehensive Income: -619,000.00 (decrease,34.27%) - Stockholders Equity: 87,715,000.00 (decrease,10.73%) - Total Liabilities And Equity: 119,833,000.00 (decrease,7.36%) - Operating Income: -24,333,000.00 (decrease,100.9%) - Other Nonoperating Income Expense: 2,333,000.00 (increase,50.03%) - Cash From Operations: -22,300,000.00 (decrease,85.83%) - Capital Expenditures: 229,000.00 (increase,5625.0%) - Cash From Investing: -7,101,000.00 (decrease,16.51%) - Cash From Financing: 130,000.00 (increase,400.0%) - Net Income: -22,000,000.00 (decrease,108.39%) - Current Ratio: 18.33 (decrease,23.28%) - Debt To Equity: 0.37 (increase,15.67%) - Return On Assets: -0.18 (decrease,124.96%) - Return On Equity: -0.25 (decrease,133.43%) - Free Cash Flow: -22,529,000.00 (decrease,87.68%) - Operating Cash Flow Ratio: -3.79 (decrease,55.42%) - Net Working Capital: 102,015,000.00 (decrease,9.48%) - Equity Ratio: 0.73 (decrease,3.63%) - Cash Ratio: 3.86 (decrease,44.16%) - Capital Expenditure Ratio: -0.01 (decrease,2980.72%) - Net Cash Flow: -29,401,000.00 (decrease,62.48%) - Operating Income To Assets: -0.20 (decrease,116.87%) - Total Cash Flow: -29,401,000.00 (decrease,62.48%) --- 📊 Financial Report for ticker/company:'SVRA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 34,000,000.00 - Current Assets: 117,626,000.00 - P P E Net: 47,000.00 - Other Noncurrent Assets: 868,000.00 - Total Assets: 129,359,000.00 - Accrued Liabilities: 3,349,000.00 - Current Liabilities: 4,922,000.00 - Total Liabilities: 31,104,000.00 - Common Stock: 116,000.00 - Retained Earnings: -349,200,000.00 - Accumulated Other Comprehensive Income: -461,000.00 - Stockholders Equity: 98,255,000.00 - Total Liabilities And Equity: 129,359,000.00 - Operating Income: -12,112,000.00 - Other Nonoperating Income Expense: 1,555,000.00 - Cash From Operations: -12,000,000.00 - Capital Expenditures: 4,000.00 - Cash From Investing: -6,095,000.00 - Cash From Financing: 26,000.00 - Net Income: -10,557,000.00 - Current Ratio: 23.90 - Debt To Equity: 0.32 - Return On Assets: -0.08 - Return On Equity: -0.11 - Free Cash Flow: -12,004,000.00 - Operating Cash Flow Ratio: -2.44 - Net Working Capital: 112,704,000.00 - Equity Ratio: 0.76 - Cash Ratio: 6.91 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -18,095,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -18,095,000.00
AEMD	2,023	📊 Financial Report for ticker/company:'AEMD' — Year: 2022, Period: 2 - Accounts Receivable: 114,849.00 (decrease,12.97%) - Current Assets: 20,503,512.00 (decrease,3.33%) - P P E Net: 1,138,623.00 (increase,348.23%) - Total Assets: 23,047,199.00 (increase,5.16%) - Current Liabilities: 2,101,446.00 (increase,96.45%) - Common Stock: 22,948.00 (increase,48.92%) - Retained Earnings: -137,042,279.00 (decrease,8.3%) - Stockholders Equity: 19,868,224.00 (decrease,4.02%) - Total Liabilities And Equity: 23,047,199.00 (increase,5.16%) - Operating Income: -6,573,045.00 (increase,0.94%) - Cash From Operations: -5,607,298.00 (increase,15.91%) - Capital Expenditures: 780,334.00 (increase,470.44%) - Cash From Investing: -780,334.00 (decrease,470.44%) - Cash From Financing: 8,919,238.00 (decrease,48.68%) - Net Income: -6,715,166.00 (decrease,1.21%) - Current Ratio: 9.76 (decrease,50.79%) - Return On Assets: -0.29 (increase,3.76%) - Return On Equity: -0.34 (decrease,5.44%) - Free Cash Flow: -6,387,632.00 (increase,6.13%) - Operating Cash Flow Ratio: -2.67 (increase,57.2%) - Net Working Capital: 18,402,066.00 (decrease,8.63%) - Equity Ratio: 0.86 (decrease,8.73%) - Capital Expenditure Ratio: -0.14 (decrease,578.36%) - Net Cash Flow: -6,387,632.00 (increase,6.13%) - Operating Income To Assets: -0.29 (increase,5.8%) - Total Cash Flow: -6,387,632.00 (increase,6.13%) --- 📊 Financial Report for ticker/company:'AEMD' — Year: 2022, Period: 3 - Accounts Receivable: 131,966.00 (no change,0.0%) - Current Assets: 21,210,224.00 (decrease,10.01%) - P P E Net: 254,024.00 (increase,18.91%) - Total Assets: 21,916,266.00 (decrease,8.2%) - Current Liabilities: 1,069,692.00 (increase,9.79%) - Common Stock: 15,410.00 (increase,0.07%) - Retained Earnings: -126,544,103.00 (decrease,2.04%) - Stockholders Equity: 20,700,441.00 (decrease,10.15%) - Total Liabilities And Equity: 21,916,266.00 (decrease,8.2%) - Operating Income: -6,635,187.00 (decrease,61.55%) - Cash From Operations: -6,668,079.00 (decrease,68.81%) - Capital Expenditures: 136,795.00 (increase,73.46%) - Cash From Investing: -136,795.00 (decrease,73.46%) - Cash From Financing: 17,378,615.00 (decrease,0.08%) - Net Income: -6,635,187.00 (decrease,61.63%) - Current Ratio: 19.83 (decrease,18.03%) - Return On Assets: -0.30 (decrease,76.06%) - Return On Equity: -0.32 (decrease,79.88%) - Free Cash Flow: -6,804,874.00 (decrease,68.9%) - Operating Cash Flow Ratio: -6.23 (decrease,53.77%) - Net Working Capital: 20,140,532.00 (decrease,10.86%) - Equity Ratio: 0.94 (decrease,2.12%) - Capital Expenditure Ratio: -0.02 (decrease,2.75%) - Net Cash Flow: -6,804,874.00 (decrease,68.9%) - Operating Income To Assets: -0.30 (decrease,75.98%) - Total Cash Flow: -6,804,874.00 (decrease,68.9%) --- 📊 Financial Report for ticker/company:'AEMD' — Year: 2022, Period: 2 - Accounts Receivable: 131,966.00 - Current Assets: 23,569,199.00 - P P E Net: 213,625.00 - Total Assets: 23,874,185.00 - Current Liabilities: 974,349.00 - Common Stock: 15,399.00 - Retained Earnings: -124,018,372.00 - Stockholders Equity: 23,038,710.00 - Total Liabilities And Equity: 23,874,185.00 - Operating Income: -4,107,242.00 - Cash From Operations: -3,949,961.00 - Capital Expenditures: 78,861.00 - Cash From Investing: -78,861.00 - Cash From Financing: 17,392,172.00 - Net Income: -4,105,282.00 - Current Ratio: 24.19 - Return On Assets: -0.17 - Return On Equity: -0.18 - Free Cash Flow: -4,028,822.00 - Operating Cash Flow Ratio: -4.05 - Net Working Capital: 22,594,850.00 - Equity Ratio: 0.97 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -4,028,822.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -4,028,822.00
AEMD	2,024	📊 Financial Report for ticker/company:'AEMD' — Year: 2023, Period: 1 - Current Assets: 13,307,957.00 (decrease,26.77%) - P P E Net: 1,284,200.00 (increase,5.95%) - Total Assets: 15,800,589.00 (decrease,23.76%) - Current Liabilities: 1,821,747.00 (decrease,25.22%) - Total Liabilities: 2,691,692.00 (decrease,21.87%) - Common Stock: 24,837.00 (increase,8.12%) - Retained Earnings: -145,640,734.00 (decrease,4.11%) - Stockholders Equity: 13,108,897.00 (decrease,24.13%) - Total Liabilities And Equity: 15,800,589.00 (decrease,23.76%) - Operating Income: -3,408,160.00 (increase,63.82%) - Cash From Operations: -2,482,387.00 (increase,67.16%) - Capital Expenditures: 230,383.00 (decrease,75.28%) - Cash From Investing: -230,383.00 (increase,75.28%) - Cash From Financing: 1,077,747.00 (decrease,87.91%) - Net Income: -3,282,179.00 (increase,65.68%) - Current Ratio: 7.31 (decrease,2.07%) - Debt To Equity: 0.21 (increase,2.98%) - Return On Assets: -0.21 (increase,54.98%) - Return On Equity: -0.25 (increase,54.76%) - Free Cash Flow: -2,712,770.00 (increase,68.05%) - Operating Cash Flow Ratio: -1.36 (increase,56.08%) - Net Working Capital: 11,486,210.00 (decrease,27.01%) - Equity Ratio: 0.83 (decrease,0.49%) - Capital Expenditure Ratio: -0.09 (increase,24.72%) - Net Cash Flow: -2,712,770.00 (increase,68.05%) - Operating Income To Assets: -0.22 (increase,52.55%) - Total Cash Flow: -2,712,770.00 (increase,68.05%) --- 📊 Financial Report for ticker/company:'AEMD' — Year: 2023, Period: 3 - Current Assets: 18,172,322.00 (increase,14.34%) - P P E Net: 1,212,120.00 (increase,168.23%) - Total Assets: 20,724,499.00 (increase,20.97%) - Current Liabilities: 2,436,023.00 (increase,48.11%) - Total Liabilities: 3,445,300.00 (increase,55.75%) - Common Stock: 22,971.00 (increase,43.6%) - Retained Earnings: -139,892,032.00 (decrease,5.0%) - Stockholders Equity: 17,279,199.00 (increase,14.72%) - Total Liabilities And Equity: 20,724,499.00 (increase,20.97%) - Operating Income: -9,420,730.00 (decrease,224.17%) - Cash From Operations: -7,558,412.00 (decrease,176.97%) - Capital Expenditures: 931,820.00 (increase,2163.4%) - Cash From Investing: -931,820.00 (decrease,2163.4%) - Cash From Financing: 8,917,354.00 (increase,1339.58%) - Net Income: -9,562,851.00 (decrease,229.11%) - Current Ratio: 7.46 (decrease,22.81%) - Debt To Equity: 0.20 (increase,35.77%) - Return On Assets: -0.46 (decrease,172.06%) - Return On Equity: -0.55 (decrease,186.89%) - Free Cash Flow: -8,490,232.00 (decrease,206.5%) - Operating Cash Flow Ratio: -3.10 (decrease,87.0%) - Net Working Capital: 15,736,299.00 (increase,10.44%) - Equity Ratio: 0.83 (decrease,5.17%) - Capital Expenditure Ratio: -0.12 (decrease,717.19%) - Net Cash Flow: -8,490,232.00 (decrease,206.5%) - Operating Income To Assets: -0.45 (decrease,167.98%) - Total Cash Flow: -8,490,232.00 (decrease,206.5%) --- 📊 Financial Report for ticker/company:'AEMD' — Year: 2023, Period: 1 - Current Assets: 15,893,911.00 - P P E Net: 451,894.00 - Total Assets: 17,132,218.00 - Current Liabilities: 1,644,699.00 - Total Liabilities: 2,212,020.00 - Common Stock: 15,996.00 - Retained Earnings: -133,234,849.00 - Stockholders Equity: 15,062,319.00 - Total Liabilities And Equity: 17,132,218.00 - Operating Income: -2,906,081.00 - Cash From Operations: -2,728,917.00 - Capital Expenditures: 41,169.00 - Cash From Investing: -41,169.00 - Cash From Financing: 619,442.00 - Net Income: -2,905,668.00 - Current Ratio: 9.66 - Debt To Equity: 0.15 - Return On Assets: -0.17 - Return On Equity: -0.19 - Free Cash Flow: -2,770,086.00 - Operating Cash Flow Ratio: -1.66 - Net Working Capital: 14,249,212.00 - Equity Ratio: 0.88 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -2,770,086.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -2,770,086.00
PSNL	2,023	📊 Financial Report for ticker/company:'PSNL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 83,522,000.00 (decrease,3.7%) - Accounts Receivable: 13,592,000.00 (increase,5.55%) - Current Assets: 221,908,000.00 (decrease,14.66%) - P P E Net: 61,219,000.00 (increase,28.65%) - Other Noncurrent Assets: 4,689,000.00 (increase,5.63%) - Total Assets: 317,861,000.00 (decrease,11.21%) - Current Liabilities: 33,739,000.00 (decrease,18.71%) - Other Noncurrent Liabilities: 374,000.00 (increase,7380.0%) - Total Liabilities: 75,462,000.00 (decrease,19.16%) - Retained Earnings: -329,342,000.00 (decrease,8.75%) - Accumulated Other Comprehensive Income: -1,422,000.00 (decrease,12.5%) - Stockholders Equity: 242,399,000.00 (decrease,8.4%) - Total Liabilities And Equity: 317,861,000.00 (decrease,11.21%) - Operating Income: -83,446,000.00 (decrease,48.51%) - Other Nonoperating Income Expense: 149,000.00 (increase,115.94%) - Income Tax Expense: 32,000.00 (increase,52.38%) - Cash From Operations: -53,471,000.00 (decrease,38.15%) - Capital Expenditures: 40,358,000.00 (increase,113.04%) - Cash From Investing: 30,686,000.00 (increase,54.51%) - Cash From Financing: 855,000.00 (increase,800.0%) - Net Income: -82,247,000.00 (decrease,47.52%) - Interest Expense.1: 154,000.00 (increase,41.28%) - Current Ratio: 6.58 (increase,4.98%) - Debt To Equity: 0.31 (decrease,11.74%) - Return On Assets: -0.26 (decrease,66.13%) - Return On Equity: -0.34 (decrease,61.05%) - Free Cash Flow: -93,829,000.00 (decrease,62.76%) - Operating Cash Flow Ratio: -1.58 (decrease,69.95%) - Net Working Capital: 188,169,000.00 (decrease,13.89%) - Equity Ratio: 0.76 (increase,3.16%) - Cash Ratio: 2.48 (increase,18.47%) - Capital Expenditure Ratio: -0.75 (decrease,54.21%) - Net Cash Flow: -22,785,000.00 (decrease,20.9%) - Operating Income To Assets: -0.26 (decrease,67.26%) - Total Cash Flow: -22,785,000.00 (decrease,20.9%) --- 📊 Financial Report for ticker/company:'PSNL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 86,731,000.00 (decrease,5.3%) - Accounts Receivable: 12,877,000.00 (decrease,4.75%) - Current Assets: 260,040,000.00 (decrease,11.56%) - P P E Net: 47,585,000.00 (increase,55.51%) - Other Noncurrent Assets: 4,439,000.00 (increase,3.42%) - Total Assets: 357,979,000.00 (decrease,5.96%) - Current Liabilities: 41,506,000.00 (increase,4.17%) - Other Noncurrent Liabilities: 5,000.00 (decrease,99.71%) - Total Liabilities: 93,347,000.00 (decrease,0.62%) - Retained Earnings: -302,850,000.00 (decrease,10.01%) - Accumulated Other Comprehensive Income: -1,264,000.00 (decrease,44.46%) - Stockholders Equity: 264,632,000.00 (decrease,7.7%) - Total Liabilities And Equity: 357,979,000.00 (decrease,5.96%) - Operating Income: -56,187,000.00 (decrease,98.5%) - Other Nonoperating Income Expense: 69,000.00 (increase,263.16%) - Income Tax Expense: 21,000.00 (increase,200.0%) - Cash From Operations: -38,706,000.00 (decrease,240.81%) - Capital Expenditures: 18,944,000.00 (increase,119.41%) - Cash From Investing: 19,860,000.00 (increase,728.28%) - Cash From Financing: 95,000.00 (decrease,81.55%) - Net Income: -55,755,000.00 (decrease,97.65%) - Interest Expense.1: 109,000.00 (increase,84.75%) - Current Ratio: 6.27 (decrease,15.1%) - Debt To Equity: 0.35 (increase,7.67%) - Return On Assets: -0.16 (decrease,110.17%) - Return On Equity: -0.21 (decrease,114.14%) - Free Cash Flow: -57,650,000.00 (decrease,188.38%) - Operating Cash Flow Ratio: -0.93 (decrease,227.16%) - Net Working Capital: 218,534,000.00 (decrease,14.03%) - Equity Ratio: 0.74 (decrease,1.86%) - Cash Ratio: 2.09 (decrease,9.09%) - Capital Expenditure Ratio: -0.49 (increase,35.62%) - Net Cash Flow: -18,846,000.00 (decrease,29.81%) - Operating Income To Assets: -0.16 (decrease,111.07%) - Total Cash Flow: -18,846,000.00 (decrease,29.81%) --- 📊 Financial Report for ticker/company:'PSNL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 91,586,000.00 - Accounts Receivable: 13,519,000.00 - Current Assets: 294,028,000.00 - P P E Net: 30,600,000.00 - Other Noncurrent Assets: 4,292,000.00 - Total Assets: 380,647,000.00 - Current Liabilities: 39,844,000.00 - Other Noncurrent Liabilities: 1,724,000.00 - Total Liabilities: 93,932,000.00 - Retained Earnings: -275,304,000.00 - Accumulated Other Comprehensive Income: -875,000.00 - Stockholders Equity: 286,715,000.00 - Total Liabilities And Equity: 380,647,000.00 - Operating Income: -28,306,000.00 - Other Nonoperating Income Expense: 19,000.00 - Income Tax Expense: 7,000.00 - Cash From Operations: -11,357,000.00 - Capital Expenditures: 8,634,000.00 - Cash From Investing: -3,161,000.00 - Cash From Financing: 515,000.00 - Net Income: -28,209,000.00 - Interest Expense.1: 59,000.00 - Current Ratio: 7.38 - Debt To Equity: 0.33 - Return On Assets: -0.07 - Return On Equity: -0.10 - Free Cash Flow: -19,991,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 254,184,000.00 - Equity Ratio: 0.75 - Cash Ratio: 2.30 - Capital Expenditure Ratio: -0.76 - Net Cash Flow: -14,518,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -14,518,000.00
PSNL	2,024	📊 Financial Report for ticker/company:'PSNL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 72,192,000.00 (decrease,25.72%) - Accounts Receivable: 13,666,000.00 (increase,34.88%) - Current Assets: 148,215,000.00 (decrease,7.92%) - P P E Net: 56,751,000.00 (decrease,4.6%) - Other Noncurrent Assets: 3,503,000.00 (decrease,11.02%) - Total Assets: 226,636,000.00 (decrease,9.0%) - Current Liabilities: 32,478,000.00 (increase,13.59%) - Other Noncurrent Liabilities: 3,786,000.00 (decrease,6.15%) - Total Liabilities: 75,430,000.00 (increase,3.4%) - Retained Earnings: -442,122,000.00 (decrease,7.05%) - Accumulated Other Comprehensive Income: -302,000.00 (increase,3.51%) - Stockholders Equity: 151,206,000.00 (decrease,14.13%) - Total Liabilities And Equity: 226,636,000.00 (decrease,9.0%) - Operating Income: -85,964,000.00 (decrease,55.81%) - Other Nonoperating Income Expense: 7,000.00 (increase,128.0%) - Income Tax Expense: 78,000.00 (increase,56.0%) - Cash From Operations: -42,840,000.00 (decrease,63.77%) - Capital Expenditures: 7,387,000.00 (increase,13.31%) - Cash From Investing: 24,737,000.00 (decrease,25.81%) - Net Income: -81,712,000.00 (decrease,55.3%) - Interest Expense.1: 101,000.00 (increase,17.44%) - Current Ratio: 4.56 (decrease,18.93%) - Debt To Equity: 0.50 (increase,20.41%) - Return On Assets: -0.36 (decrease,70.66%) - Return On Equity: -0.54 (decrease,80.86%) - Free Cash Flow: -50,227,000.00 (decrease,53.7%) - Operating Cash Flow Ratio: -1.32 (decrease,44.17%) - Net Working Capital: 115,737,000.00 (decrease,12.56%) - Equity Ratio: 0.67 (decrease,5.64%) - Cash Ratio: 2.22 (decrease,34.61%) - Capital Expenditure Ratio: -0.17 (increase,30.81%) - Operating Income To Assets: -0.38 (decrease,71.22%) --- 📊 Financial Report for ticker/company:'PSNL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 97,195,000.00 (increase,11.5%) - Accounts Receivable: 10,132,000.00 (decrease,44.03%) - Current Assets: 160,955,000.00 (decrease,11.94%) - P P E Net: 59,486,000.00 (decrease,3.19%) - Other Noncurrent Assets: 3,937,000.00 (decrease,1.35%) - Total Assets: 249,038,000.00 (decrease,8.5%) - Current Liabilities: 28,592,000.00 (decrease,16.26%) - Other Noncurrent Liabilities: 4,034,000.00 (decrease,1.51%) - Total Liabilities: 72,952,000.00 (decrease,7.12%) - Retained Earnings: -413,024,000.00 (decrease,6.16%) - Accumulated Other Comprehensive Income: -313,000.00 (increase,31.21%) - Stockholders Equity: 176,086,000.00 (decrease,9.06%) - Total Liabilities And Equity: 249,038,000.00 (decrease,8.5%) - Operating Income: -55,171,000.00 (decrease,84.98%) - Other Nonoperating Income Expense: -25,000.00 (increase,3.85%) - Income Tax Expense: 50,000.00 (increase,257.14%) - Cash From Operations: -26,159,000.00 (decrease,66.14%) - Capital Expenditures: 6,519,000.00 (increase,72.55%) - Cash From Investing: 33,342,000.00 (increase,141.73%) - Net Income: -52,614,000.00 (decrease,83.59%) - Interest Expense.1: 86,000.00 (increase,82.98%) - Current Ratio: 5.63 (increase,5.16%) - Debt To Equity: 0.41 (increase,2.13%) - Return On Assets: -0.21 (decrease,100.65%) - Return On Equity: -0.30 (decrease,101.88%) - Free Cash Flow: -32,678,000.00 (decrease,67.38%) - Operating Cash Flow Ratio: -0.91 (decrease,98.4%) - Net Working Capital: 132,363,000.00 (decrease,10.94%) - Equity Ratio: 0.71 (decrease,0.61%) - Cash Ratio: 3.40 (increase,33.14%) - Capital Expenditure Ratio: -0.25 (decrease,3.86%) - Operating Income To Assets: -0.22 (decrease,102.17%) --- 📊 Financial Report for ticker/company:'PSNL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 87,172,000.00 - Accounts Receivable: 18,103,000.00 - Current Assets: 182,772,000.00 - P P E Net: 61,446,000.00 - Other Noncurrent Assets: 3,991,000.00 - Total Assets: 272,180,000.00 - Current Liabilities: 34,143,000.00 - Other Noncurrent Liabilities: 4,096,000.00 - Total Liabilities: 78,548,000.00 - Retained Earnings: -389,069,000.00 - Accumulated Other Comprehensive Income: -455,000.00 - Stockholders Equity: 193,632,000.00 - Total Liabilities And Equity: 272,180,000.00 - Operating Income: -29,825,000.00 - Other Nonoperating Income Expense: -26,000.00 - Income Tax Expense: 14,000.00 - Cash From Operations: -15,745,000.00 - Capital Expenditures: 3,778,000.00 - Cash From Investing: 13,793,000.00 - Net Income: -28,659,000.00 - Interest Expense.1: 47,000.00 - Current Ratio: 5.35 - Debt To Equity: 0.41 - Return On Assets: -0.11 - Return On Equity: -0.15 - Free Cash Flow: -19,523,000.00 - Operating Cash Flow Ratio: -0.46 - Net Working Capital: 148,629,000.00 - Equity Ratio: 0.71 - Cash Ratio: 2.55 - Capital Expenditure Ratio: -0.24 - Operating Income To Assets: -0.11
HOOK	2,023	📊 Financial Report for ticker/company:'HOOK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 99,776,000.00 (decrease,15.39%) - Accounts Receivable: 743,000.00 (decrease,37.41%) - Current Assets: 129,611,000.00 (decrease,13.06%) - P P E Net: 16,516,000.00 (decrease,2.57%) - Other Noncurrent Assets: 952,000.00 (decrease,13.06%) - Total Assets: 151,526,000.00 (decrease,12.01%) - Current Liabilities: 26,052,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 2,057,000.00 (decrease,8.41%) - Total Liabilities: 38,178,000.00 (decrease,5.17%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -275,400,000.00 (decrease,7.12%) - Accumulated Other Comprehensive Income: -7,635,000.00 (decrease,21.81%) - Stockholders Equity: 113,348,000.00 (decrease,14.1%) - Total Liabilities And Equity: 151,526,000.00 (decrease,12.01%) - Operating Income: -59,567,000.00 (decrease,54.42%) - Other Nonoperating Income Expense: 893,000.00 (increase,29.23%) - Nonoperating Income Expense: 6,964,000.00 (increase,63.82%) - Income Tax Expense: 1,000.00 (no change,0.0%) - Cash From Operations: -33,134,000.00 (decrease,99.29%) - Capital Expenditures: 4,418,000.00 (increase,27.69%) - Cash From Investing: -4,418,000.00 (decrease,27.69%) - Cash From Financing: 72,467,000.00 (increase,0.18%) - Net Income: -52,604,000.00 (decrease,53.26%) - Interest Expense.1: 579,000.00 (increase,22.15%) - Current Ratio: 4.98 (decrease,9.15%) - Debt To Equity: 0.34 (increase,10.4%) - Return On Assets: -0.35 (decrease,74.18%) - Return On Equity: -0.46 (decrease,78.41%) - Free Cash Flow: -37,552,000.00 (decrease,86.96%) - Operating Cash Flow Ratio: -1.27 (decrease,108.26%) - Net Working Capital: 103,559,000.00 (decrease,15.01%) - Equity Ratio: 0.75 (decrease,2.37%) - Cash Ratio: 3.83 (decrease,11.58%) - Capital Expenditure Ratio: -0.13 (increase,35.93%) - Net Cash Flow: -37,552,000.00 (decrease,86.96%) - Operating Income To Assets: -0.39 (decrease,75.5%) - Total Cash Flow: -37,552,000.00 (decrease,86.96%) --- 📊 Financial Report for ticker/company:'HOOK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 117,918,000.00 (decrease,16.27%) - Accounts Receivable: 1,187,000.00 (increase,68.85%) - Current Assets: 149,077,000.00 (decrease,12.86%) - P P E Net: 16,952,000.00 (decrease,0.87%) - Other Noncurrent Assets: 1,095,000.00 (decrease,39.03%) - Total Assets: 172,212,000.00 (decrease,12.01%) - Current Liabilities: 27,224,000.00 (decrease,12.82%) - Other Noncurrent Liabilities: 2,246,000.00 (decrease,9.22%) - Total Liabilities: 40,258,000.00 (decrease,15.75%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -257,100,000.00 (decrease,6.81%) - Accumulated Other Comprehensive Income: -6,268,000.00 (decrease,19.01%) - Stockholders Equity: 131,954,000.00 (decrease,10.8%) - Total Liabilities And Equity: 172,212,000.00 (decrease,12.01%) - Operating Income: -38,574,000.00 (decrease,91.46%) - Other Nonoperating Income Expense: 691,000.00 (increase,30.87%) - Nonoperating Income Expense: 4,251,000.00 (increase,95.09%) - Income Tax Expense: 1,000.00 (increase,nan%) - Cash From Operations: -16,626,000.00 (decrease,1059.38%) - Capital Expenditures: 3,460,000.00 (increase,89.28%) - Cash From Investing: -3,460,000.00 (decrease,89.28%) - Cash From Financing: 72,340,000.00 (decrease,3.92%) - Net Income: -34,324,000.00 (decrease,91.03%) - Interest Expense.1: 474,000.00 (increase,95.06%) - Current Ratio: 5.48 (decrease,0.04%) - Debt To Equity: 0.31 (decrease,5.55%) - Return On Assets: -0.20 (decrease,117.1%) - Return On Equity: -0.26 (decrease,114.16%) - Free Cash Flow: -20,086,000.00 (decrease,21043.16%) - Operating Cash Flow Ratio: -0.61 (decrease,1200.48%) - Net Working Capital: 121,853,000.00 (decrease,12.87%) - Equity Ratio: 0.77 (increase,1.37%) - Cash Ratio: 4.33 (decrease,3.95%) - Capital Expenditure Ratio: -0.21 (decrease,119.73%) - Net Cash Flow: -20,086,000.00 (decrease,21043.16%) - Operating Income To Assets: -0.22 (decrease,117.59%) - Total Cash Flow: -20,086,000.00 (decrease,21043.16%) --- 📊 Financial Report for ticker/company:'HOOK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 140,825,000.00 - Accounts Receivable: 703,000.00 - Current Assets: 171,079,000.00 - P P E Net: 17,100,000.00 - Other Noncurrent Assets: 1,796,000.00 - Total Assets: 195,711,000.00 - Current Liabilities: 31,228,000.00 - Other Noncurrent Liabilities: 2,474,000.00 - Total Liabilities: 47,782,000.00 - Common Stock: 5,000.00 - Retained Earnings: -240,700,000.00 - Accumulated Other Comprehensive Income: -5,267,000.00 - Stockholders Equity: 147,929,000.00 - Total Liabilities And Equity: 195,711,000.00 - Operating Income: -20,147,000.00 - Other Nonoperating Income Expense: 528,000.00 - Nonoperating Income Expense: 2,179,000.00 - Income Tax Expense: 0.00 - Cash From Operations: 1,733,000.00 - Capital Expenditures: 1,828,000.00 - Cash From Investing: -1,828,000.00 - Cash From Financing: 75,293,000.00 - Net Income: -17,968,000.00 - Interest Expense.1: 243,000.00 - Current Ratio: 5.48 - Debt To Equity: 0.32 - Return On Assets: -0.09 - Return On Equity: -0.12 - Free Cash Flow: -95,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 139,851,000.00 - Equity Ratio: 0.76 - Cash Ratio: 4.51 - Capital Expenditure Ratio: 1.05 - Net Cash Flow: -95,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: -95,000.00
HOOK	2,024	📊 Financial Report for ticker/company:'HOOK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 107,676,000.00 (decrease,20.59%) - Accounts Receivable: 675,000.00 (increase,164.71%) - Current Assets: 139,471,000.00 (decrease,17.05%) - P P E Net: 20,167,000.00 (increase,10.67%) - Other Noncurrent Assets: 1,091,000.00 (increase,8.56%) - Total Assets: 164,010,000.00 (decrease,14.18%) - Current Liabilities: 40,576,000.00 (decrease,12.26%) - Other Noncurrent Liabilities: 3,334,000.00 (decrease,3.08%) - Total Liabilities: 68,959,000.00 (decrease,12.47%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -344,400,000.00 (decrease,5.84%) - Accumulated Other Comprehensive Income: -6,026,000.00 (increase,16.79%) - Stockholders Equity: 95,051,000.00 (decrease,15.38%) - Total Liabilities And Equity: 164,010,000.00 (decrease,14.18%) - Operating Income: -66,799,000.00 (decrease,51.37%) - Other Nonoperating Income Expense: -1,029,000.00 (decrease,427.69%) - Nonoperating Income Expense: 10,241,000.00 (increase,54.28%) - Income Tax Expense: 204,000.00 (decrease,0.49%) - Cash From Operations: -46,300,000.00 (decrease,108.74%) - Capital Expenditures: 3,737,000.00 (increase,419.75%) - Cash From Investing: -3,737,000.00 (decrease,419.75%) - Cash From Financing: 44,421,000.00 (decrease,1.46%) - Net Income: -56,762,000.00 (decrease,50.58%) - Interest Expense.1: 268,000.00 (increase,22.37%) - Current Ratio: 3.44 (decrease,5.46%) - Debt To Equity: 0.73 (increase,3.45%) - Return On Assets: -0.35 (decrease,75.46%) - Return On Equity: -0.60 (decrease,77.95%) - Free Cash Flow: -50,037,000.00 (decrease,118.5%) - Operating Cash Flow Ratio: -1.14 (decrease,137.9%) - Net Working Capital: 98,895,000.00 (decrease,18.87%) - Equity Ratio: 0.58 (decrease,1.4%) - Cash Ratio: 2.65 (decrease,9.49%) - Capital Expenditure Ratio: -0.08 (decrease,149.0%) - Net Cash Flow: -50,037,000.00 (decrease,118.5%) - Operating Income To Assets: -0.41 (decrease,76.38%) - Total Cash Flow: -50,037,000.00 (decrease,118.5%) --- 📊 Financial Report for ticker/company:'HOOK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 135,587,000.00 (increase,23.71%) - Accounts Receivable: 255,000.00 (decrease,49.1%) - Current Assets: 168,143,000.00 (increase,20.18%) - P P E Net: 18,222,000.00 (increase,1.37%) - Other Noncurrent Assets: 1,005,000.00 (decrease,8.05%) - Total Assets: 191,110,000.00 (increase,17.18%) - Current Liabilities: 46,245,000.00 (increase,4.61%) - Other Noncurrent Liabilities: 3,440,000.00 (increase,9.31%) - Total Liabilities: 78,780,000.00 (decrease,1.04%) - Common Stock: 8,000.00 (increase,60.0%) - Retained Earnings: -325,400,000.00 (decrease,5.86%) - Accumulated Other Comprehensive Income: -7,242,000.00 (decrease,0.96%) - Stockholders Equity: 112,330,000.00 (increase,34.56%) - Total Liabilities And Equity: 191,110,000.00 (increase,17.18%) - Operating Income: -44,129,000.00 (decrease,94.77%) - Other Nonoperating Income Expense: -195,000.00 (increase,11.36%) - Nonoperating Income Expense: 6,638,000.00 (increase,108.61%) - Income Tax Expense: 205,000.00 (no change,0.0%) - Cash From Operations: -22,181,000.00 (decrease,678.83%) - Capital Expenditures: 719,000.00 (increase,162.41%) - Cash From Investing: -719,000.00 (decrease,162.41%) - Cash From Financing: 45,080,000.00 (increase,6233.33%) - Net Income: -37,696,000.00 (decrease,91.54%) - Interest Expense.1: 219,000.00 (increase,79.51%) - Current Ratio: 3.64 (increase,14.89%) - Debt To Equity: 0.70 (decrease,26.46%) - Return On Assets: -0.20 (decrease,63.46%) - Return On Equity: -0.34 (decrease,42.35%) - Free Cash Flow: -22,900,000.00 (decrease,633.5%) - Operating Cash Flow Ratio: -0.48 (decrease,644.54%) - Net Working Capital: 121,898,000.00 (increase,27.37%) - Equity Ratio: 0.59 (increase,14.83%) - Cash Ratio: 2.93 (increase,18.26%) - Capital Expenditure Ratio: -0.03 (increase,66.31%) - Net Cash Flow: -22,900,000.00 (decrease,633.5%) - Operating Income To Assets: -0.23 (decrease,66.21%) - Total Cash Flow: -22,900,000.00 (decrease,633.5%) --- 📊 Financial Report for ticker/company:'HOOK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 109,600,000.00 - Accounts Receivable: 501,000.00 - Current Assets: 139,913,000.00 - P P E Net: 17,975,000.00 - Other Noncurrent Assets: 1,093,000.00 - Total Assets: 163,088,000.00 - Current Liabilities: 44,209,000.00 - Other Noncurrent Liabilities: 3,147,000.00 - Total Liabilities: 79,609,000.00 - Common Stock: 5,000.00 - Retained Earnings: -307,400,000.00 - Accumulated Other Comprehensive Income: -7,173,000.00 - Stockholders Equity: 83,479,000.00 - Total Liabilities And Equity: 163,088,000.00 - Operating Income: -22,657,000.00 - Other Nonoperating Income Expense: -220,000.00 - Nonoperating Income Expense: 3,182,000.00 - Income Tax Expense: 205,000.00 - Cash From Operations: -2,848,000.00 - Capital Expenditures: 274,000.00 - Cash From Investing: -274,000.00 - Cash From Financing: -735,000.00 - Net Income: -19,680,000.00 - Interest Expense.1: 122,000.00 - Current Ratio: 3.16 - Debt To Equity: 0.95 - Return On Assets: -0.12 - Return On Equity: -0.24 - Free Cash Flow: -3,122,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 95,704,000.00 - Equity Ratio: 0.51 - Cash Ratio: 2.48 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: -3,122,000.00 - Operating Income To Assets: -0.14 - Total Cash Flow: -3,122,000.00
OGEN	2,023	📊 Financial Report for ticker/company:'OGEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,951,054.00 (decrease,21.92%) - Current Assets: 14,513,006.00 (decrease,19.24%) - P P E Net: 132,382.00 (increase,20.59%) - Total Assets: 15,040,823.00 (decrease,18.54%) - Current Liabilities: 1,497,981.00 (increase,2.57%) - Common Stock: 117,305.00 (increase,0.78%) - Retained Earnings: -185,259,858.00 (decrease,2.16%) - Stockholders Equity: 13,338,249.00 (decrease,20.55%) - Total Liabilities And Equity: 15,040,823.00 (decrease,18.54%) - Operating Income: -14,055,213.00 (decrease,39.14%) - Other Nonoperating Income Expense: 11,333.00 (no change,0.0%) - Nonoperating Income Expense: 69,483.00 (increase,107.0%) - Cash From Operations: -12,795,647.00 (decrease,41.86%) - Capital Expenditures: 124,081.00 (increase,42.54%) - Cash From Financing: -406,921.00 (decrease,34.11%) - Net Income: -13,985,730.00 (decrease,38.91%) - Interest Expense.1: 9,290.00 (increase,128.71%) - Current Ratio: 9.69 (decrease,21.26%) - Return On Assets: -0.93 (decrease,70.54%) - Return On Equity: -1.05 (decrease,74.83%) - Free Cash Flow: -12,919,728.00 (decrease,41.87%) - Operating Cash Flow Ratio: -8.54 (decrease,38.31%) - Net Working Capital: 13,015,025.00 (decrease,21.17%) - Equity Ratio: 0.89 (decrease,2.46%) - Cash Ratio: 9.31 (decrease,23.88%) - Capital Expenditure Ratio: -0.01 (decrease,0.48%) - Operating Income To Assets: -0.93 (decrease,70.81%) --- 📊 Financial Report for ticker/company:'OGEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 17,867,483.00 (decrease,16.4%) - Current Assets: 17,969,981.00 (decrease,17.0%) - P P E Net: 109,780.00 (decrease,9.9%) - Total Assets: 18,465,122.00 (decrease,16.84%) - Current Liabilities: 1,460,422.00 (increase,3.67%) - Common Stock: 116,395.00 (no change,0.0%) - Retained Earnings: -181,342,215.00 (decrease,2.27%) - Stockholders Equity: 16,787,347.00 (decrease,18.27%) - Total Liabilities And Equity: 18,465,122.00 (decrease,16.84%) - Operating Income: -10,101,653.00 (decrease,66.84%) - Other Nonoperating Income Expense: 11,333.00 (increase,3.37%) - Nonoperating Income Expense: 33,566.00 (increase,75.43%) - Cash From Operations: -9,019,757.00 (decrease,60.01%) - Capital Expenditures: 87,047.00 (no change,0.0%) - Cash From Financing: -303,416.00 (decrease,67.41%) - Net Income: -10,068,087.00 (decrease,66.82%) - Interest Expense.1: 4,062.00 (increase,25.14%) - Current Ratio: 12.30 (decrease,19.93%) - Return On Assets: -0.55 (decrease,100.59%) - Return On Equity: -0.60 (decrease,104.12%) - Free Cash Flow: -9,106,804.00 (decrease,59.1%) - Operating Cash Flow Ratio: -6.18 (decrease,54.35%) - Net Working Capital: 16,509,559.00 (decrease,18.44%) - Equity Ratio: 0.91 (decrease,1.73%) - Cash Ratio: 12.23 (decrease,19.36%) - Capital Expenditure Ratio: -0.01 (increase,37.5%) - Operating Income To Assets: -0.55 (decrease,100.63%) --- 📊 Financial Report for ticker/company:'OGEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,372,463.00 - Current Assets: 21,649,936.00 - P P E Net: 121,845.00 - Total Assets: 22,203,742.00 - Current Liabilities: 1,408,762.00 - Common Stock: 116,395.00 - Retained Earnings: -177,309,522.00 - Stockholders Equity: 20,541,052.00 - Total Liabilities And Equity: 22,203,742.00 - Operating Income: -6,054,528.00 - Other Nonoperating Income Expense: 10,964.00 - Nonoperating Income Expense: 19,134.00 - Cash From Operations: -5,636,952.00 - Capital Expenditures: 87,047.00 - Cash From Financing: -181,241.00 - Net Income: -6,035,394.00 - Interest Expense.1: 3,246.00 - Current Ratio: 15.37 - Return On Assets: -0.27 - Return On Equity: -0.29 - Free Cash Flow: -5,723,999.00 - Operating Cash Flow Ratio: -4.00 - Net Working Capital: 20,241,174.00 - Equity Ratio: 0.93 - Cash Ratio: 15.17 - Capital Expenditure Ratio: -0.02 - Operating Income To Assets: -0.27
OGEN	2,024	📊 Financial Report for ticker/company:'OGEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,766,644.00 (decrease,10.92%) - Current Assets: 7,814,092.00 (decrease,3.52%) - P P E Net: 52,399.00 (decrease,46.78%) - Total Assets: 7,899,428.00 (decrease,6.68%) - Current Liabilities: 1,402,107.00 (increase,22.86%) - Common Stock: 2,549.00 (increase,25.88%) - Retained Earnings: -193,470,825.00 (decrease,1.05%) - Stockholders Equity: 6,497,321.00 (decrease,10.47%) - Total Liabilities And Equity: 7,899,428.00 (decrease,6.68%) - Operating Income: -8,108,579.00 (decrease,34.83%) - Other Nonoperating Income Expense: 46,863.00 (increase,2585.56%) - Nonoperating Income Expense: 200,271.00 (increase,68.71%) - Cash From Operations: -6,188,335.00 (decrease,32.08%) - Cash From Financing: 464,479.00 (increase,273.55%) - Net Income: -7,908,308.00 (decrease,34.14%) - Interest Expense.1: 18,360.00 (increase,338.19%) - Current Ratio: 5.57 (decrease,21.47%) - Return On Assets: -1.00 (decrease,43.74%) - Return On Equity: -1.22 (decrease,49.84%) - Operating Cash Flow Ratio: -4.41 (decrease,7.51%) - Net Working Capital: 6,411,985.00 (decrease,7.84%) - Equity Ratio: 0.82 (decrease,4.07%) - Cash Ratio: 4.11 (decrease,27.5%) - Operating Income To Assets: -1.03 (decrease,44.47%) --- 📊 Financial Report for ticker/company:'OGEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 6,473,822.00 - Current Assets: 8,098,834.00 - P P E Net: 98,456.00 - Total Assets: 8,464,486.00 - Current Liabilities: 1,141,261.00 - Common Stock: 2,025.00 - Retained Earnings: -191,457,940.00 - Stockholders Equity: 7,257,473.00 - Total Liabilities And Equity: 8,464,486.00 - Operating Income: -6,014,133.00 - Other Nonoperating Income Expense: 1,745.00 - Nonoperating Income Expense: 118,710.00 - Cash From Operations: -4,685,323.00 - Cash From Financing: -267,640.00 - Net Income: -5,895,423.00 - Interest Expense.1: 4,190.00 - Current Ratio: 7.10 - Return On Assets: -0.70 - Return On Equity: -0.81 - Operating Cash Flow Ratio: -4.11 - Net Working Capital: 6,957,573.00 - Equity Ratio: 0.86 - Cash Ratio: 5.67 - Operating Income To Assets: -0.71
OTLK	2,023	📊 Financial Report for ticker/company:'OTLK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 26,021,429.00 (decrease,62.91%) - Current Assets: 37,513,385.00 (decrease,51.58%) - P P E Net: 40,906.00 (decrease,66.67%) - Other Noncurrent Assets: 140,356.00 (decrease,10.43%) - Total Assets: 38,587,727.00 (decrease,50.95%) - Accrued Liabilities: 3,580,535.00 (increase,29.56%) - Current Liabilities: 18,429,964.00 (decrease,7.61%) - Total Liabilities: 18,505,632.00 (decrease,38.01%) - Common Stock: 2,259,427.00 (increase,0.75%) - Retained Earnings: -394,590,493.00 (decrease,10.42%) - Stockholders Equity: 20,082,095.00 (decrease,58.87%) - Total Liabilities And Equity: 38,587,727.00 (decrease,50.95%) - Operating Income: -49,083,221.00 (decrease,273.27%) - Cash From Operations: -46,423,872.00 (decrease,322.41%) - Cash From Financing: 57,967,977.00 (decrease,13.04%) - Net Income: -51,707,239.00 (decrease,257.52%) - Current Ratio: 2.04 (decrease,47.59%) - Debt To Equity: 0.92 (increase,50.7%) - Return On Assets: -1.34 (decrease,628.96%) - Return On Equity: -2.57 (decrease,769.2%) - Operating Cash Flow Ratio: -2.52 (decrease,357.21%) - Net Working Capital: 19,083,421.00 (decrease,66.82%) - Equity Ratio: 0.52 (decrease,16.13%) - Cash Ratio: 1.41 (decrease,59.85%) - Operating Income To Assets: -1.27 (decrease,661.07%) --- 📊 Financial Report for ticker/company:'OTLK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 70,150,924.00 - Current Assets: 77,467,251.00 - P P E Net: 122,718.00 - Other Noncurrent Assets: 156,702.00 - Total Assets: 78,678,144.00 - Accrued Liabilities: 2,763,646.00 - Current Liabilities: 19,948,518.00 - Total Liabilities: 29,854,723.00 - Common Stock: 2,242,606.00 - Retained Earnings: -357,345,983.00 - Stockholders Equity: 48,823,421.00 - Total Liabilities And Equity: 78,678,144.00 - Operating Income: -13,149,681.00 - Cash From Operations: -10,990,258.00 - Cash From Financing: 66,663,858.00 - Net Income: -14,462,729.00 - Current Ratio: 3.88 - Debt To Equity: 0.61 - Return On Assets: -0.18 - Return On Equity: -0.30 - Operating Cash Flow Ratio: -0.55 - Net Working Capital: 57,518,733.00 - Equity Ratio: 0.62 - Cash Ratio: 3.52 - Operating Income To Assets: -0.17
OTLK	2,024	📊 Financial Report for ticker/company:'OTLK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,709,075.00 (decrease,22.74%) - Current Assets: 43,018,138.00 (decrease,18.91%) - Other Noncurrent Assets: 589,365.00 (increase,417.67%) - Total Assets: 44,447,174.00 (decrease,17.73%) - Accrued Liabilities: 8,277,615.00 (increase,33.2%) - Current Liabilities: 49,930,001.00 (increase,14.71%) - Total Liabilities: 49,950,013.00 (increase,14.73%) - Common Stock: 2,587,040.00 (increase,0.79%) - Retained Earnings: -454,927,425.00 (decrease,4.76%) - Stockholders Equity: -5,502,839.00 (decrease,152.47%) - Total Liabilities And Equity: 44,447,174.00 (decrease,17.73%) - Operating Income: -40,667,363.00 (decrease,80.54%) - Cash From Operations: -30,232,084.00 (decrease,77.67%) - Cash From Financing: 46,544,347.00 (increase,7.62%) - Net Income: -45,991,907.00 (decrease,81.67%) - Current Ratio: 0.86 (decrease,29.31%) - Debt To Equity: -9.08 (decrease,318.66%) - Return On Assets: -1.03 (decrease,120.81%) - Return On Equity: 8.36 (increase,446.23%) - Operating Cash Flow Ratio: -0.61 (decrease,54.89%) - Net Working Capital: -6,911,863.00 (decrease,172.57%) - Equity Ratio: -0.12 (decrease,163.77%) - Cash Ratio: 0.68 (decrease,32.64%) - Operating Income To Assets: -0.91 (decrease,119.43%) --- 📊 Financial Report for ticker/company:'OTLK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 43,629,102.00 (decrease,16.64%) - Current Assets: 53,052,127.00 (decrease,13.98%) - Other Noncurrent Assets: 113,850.00 (decrease,9.96%) - Total Assets: 54,024,028.00 (decrease,13.82%) - Accrued Liabilities: 6,214,397.00 (decrease,31.16%) - Current Liabilities: 43,528,035.00 (increase,188.61%) - Total Liabilities: 43,536,298.00 (decrease,7.23%) - Common Stock: 2,566,667.00 (no change,0.0%) - Retained Earnings: -434,252,317.00 (decrease,1.56%) - Stockholders Equity: 10,487,730.00 (decrease,33.45%) - Total Liabilities And Equity: 54,024,028.00 (decrease,13.82%) - Operating Income: -22,525,958.00 (decrease,43.59%) - Cash From Operations: -17,015,864.00 (decrease,91.16%) - Cash From Financing: 43,248,154.00 (decrease,1.36%) - Net Income: -25,316,799.00 (decrease,35.66%) - Current Ratio: 1.22 (decrease,70.2%) - Debt To Equity: 4.15 (increase,39.39%) - Return On Assets: -0.47 (decrease,57.41%) - Return On Equity: -2.41 (decrease,103.83%) - Operating Cash Flow Ratio: -0.39 (increase,33.76%) - Net Working Capital: 9,524,092.00 (decrease,79.56%) - Equity Ratio: 0.19 (decrease,22.77%) - Cash Ratio: 1.00 (decrease,71.12%) - Operating Income To Assets: -0.42 (decrease,66.62%) --- 📊 Financial Report for ticker/company:'OTLK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 52,340,848.00 - Current Assets: 61,675,971.00 - Other Noncurrent Assets: 126,442.00 - Total Assets: 62,688,430.00 - Accrued Liabilities: 9,027,639.00 - Current Liabilities: 15,081,857.00 - Total Liabilities: 46,929,819.00 - Common Stock: 2,566,667.00 - Retained Earnings: -427,598,031.00 - Stockholders Equity: 15,758,611.00 - Total Liabilities And Equity: 62,688,430.00 - Operating Income: -15,688,028.00 - Cash From Operations: -8,901,246.00 - Cash From Financing: 43,845,282.00 - Net Income: -18,662,513.00 - Current Ratio: 4.09 - Debt To Equity: 2.98 - Return On Assets: -0.30 - Return On Equity: -1.18 - Operating Cash Flow Ratio: -0.59 - Net Working Capital: 46,594,114.00 - Equity Ratio: 0.25 - Cash Ratio: 3.47 - Operating Income To Assets: -0.25
PRPO	2,023	📊 Financial Report for ticker/company:'PRPO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,144,000.00 (decrease,31.17%) - Accounts Receivable: 955,000.00 (decrease,15.26%) - Current Assets: 7,418,000.00 (decrease,22.78%) - P P E Net: 885,000.00 (increase,8.86%) - Other Noncurrent Assets: 144,000.00 (decrease,7.69%) - Total Assets: 23,547,000.00 (decrease,9.36%) - Accrued Liabilities: 1,536,000.00 (increase,7.11%) - Current Liabilities: 4,410,000.00 (increase,0.36%) - Total Liabilities: 5,293,000.00 (decrease,2.23%) - Common Stock: 228,000.00 (increase,0.44%) - Retained Earnings: -90,000,000.00 (decrease,3.69%) - Stockholders Equity: 18,196,000.00 (decrease,11.3%) - Total Liabilities And Equity: 23,547,000.00 (decrease,9.36%) - Inventory: 663,000.00 (increase,3.27%) - Operating Income: -10,471,000.00 (decrease,44.59%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 99,000.00 (increase,26.92%) - Cash From Operations: -6,200,000.00 (decrease,55.0%) - Capital Expenditures: 225,000.00 (increase,112.26%) - Cash From Investing: -225,000.00 (decrease,112.26%) - Cash From Financing: -78,000.00 (increase,28.44%) - Current Ratio: 1.68 (decrease,23.06%) - Debt To Equity: 0.29 (increase,10.21%) - Free Cash Flow: -6,425,000.00 (decrease,56.48%) - Operating Cash Flow Ratio: -1.41 (decrease,54.44%) - Net Working Capital: 3,008,000.00 (decrease,42.29%) - Equity Ratio: 0.77 (decrease,2.13%) - Cash Ratio: 1.17 (decrease,31.42%) - Capital Expenditure Ratio: -0.04 (decrease,36.94%) - Net Cash Flow: -6,425,000.00 (decrease,56.48%) - Operating Income To Assets: -0.44 (decrease,59.52%) - Total Cash Flow: -6,425,000.00 (decrease,56.48%) --- 📊 Financial Report for ticker/company:'PRPO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 7,473,000.00 (decrease,19.31%) - Accounts Receivable: 1,127,000.00 (decrease,2.34%) - Current Assets: 9,606,000.00 (decrease,15.64%) - P P E Net: 813,000.00 (increase,3.17%) - Other Noncurrent Assets: 156,000.00 (decrease,6.59%) - Total Assets: 25,979,000.00 (decrease,7.12%) - Accrued Liabilities: 1,434,000.00 (decrease,14.29%) - Current Liabilities: 4,394,000.00 (decrease,0.02%) - Total Liabilities: 5,414,000.00 (decrease,5.33%) - Common Stock: 227,000.00 (no change,0.0%) - Retained Earnings: -86,800,000.00 (decrease,2.48%) - Stockholders Equity: 20,513,000.00 (decrease,7.62%) - Total Liabilities And Equity: 25,979,000.00 (decrease,7.12%) - Inventory: 642,000.00 (increase,22.99%) - Operating Income: -7,242,000.00 (decrease,50.59%) - Income Tax Expense: 0.00 (no change,nan%) - Change In Inventories: 78,000.00 (increase,285.71%) - Cash From Operations: -4,000,000.00 (decrease,73.91%) - Capital Expenditures: 106,000.00 (increase,960.0%) - Cash From Investing: -106,000.00 (decrease,960.0%) - Cash From Financing: -109,000.00 (decrease,73.02%) - Current Ratio: 2.19 (decrease,15.62%) - Debt To Equity: 0.26 (increase,2.48%) - Free Cash Flow: -4,106,000.00 (decrease,77.75%) - Operating Cash Flow Ratio: -0.91 (decrease,73.95%) - Net Working Capital: 5,212,000.00 (decrease,25.46%) - Equity Ratio: 0.79 (decrease,0.54%) - Cash Ratio: 1.70 (decrease,19.29%) - Capital Expenditure Ratio: -0.03 (decrease,509.5%) - Net Cash Flow: -4,106,000.00 (decrease,77.75%) - Operating Income To Assets: -0.28 (decrease,62.14%) - Total Cash Flow: -4,106,000.00 (decrease,77.75%) --- 📊 Financial Report for ticker/company:'PRPO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 9,261,000.00 - Accounts Receivable: 1,154,000.00 - Current Assets: 11,387,000.00 - P P E Net: 788,000.00 - Other Noncurrent Assets: 167,000.00 - Total Assets: 27,971,000.00 - Accrued Liabilities: 1,673,000.00 - Current Liabilities: 4,395,000.00 - Total Liabilities: 5,719,000.00 - Common Stock: 227,000.00 - Retained Earnings: -84,700,000.00 - Stockholders Equity: 22,206,000.00 - Total Liabilities And Equity: 27,971,000.00 - Inventory: 522,000.00 - Operating Income: -4,809,000.00 - Income Tax Expense: 0.00 - Change In Inventories: -42,000.00 - Cash From Operations: -2,300,000.00 - Capital Expenditures: 10,000.00 - Cash From Investing: -10,000.00 - Cash From Financing: -63,000.00 - Current Ratio: 2.59 - Debt To Equity: 0.26 - Free Cash Flow: -2,310,000.00 - Operating Cash Flow Ratio: -0.52 - Net Working Capital: 6,992,000.00 - Equity Ratio: 0.79 - Cash Ratio: 2.11 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -2,310,000.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -2,310,000.00
PRPO	2,024	📊 Financial Report for ticker/company:'PRPO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 776,000.00 (decrease,50.32%) - Accounts Receivable: 906,000.00 (decrease,38.91%) - Current Assets: 2,595,000.00 (decrease,39.78%) - P P E Net: 672,000.00 (decrease,8.94%) - Other Noncurrent Assets: 64,000.00 (decrease,27.27%) - Total Assets: 16,624,000.00 (decrease,12.75%) - Accrued Liabilities: 1,819,000.00 (decrease,17.8%) - Current Liabilities: 3,327,000.00 (decrease,39.0%) - Total Liabilities: 3,850,000.00 (decrease,36.37%) - Common Stock: 14,000.00 (no change,0.0%) - Retained Earnings: -100,200,000.00 (decrease,1.11%) - Total Liabilities And Equity: 16,624,000.00 (decrease,12.75%) - Inventory: 532,000.00 (decrease,16.35%) - Operating Income: -2,074,000.00 (increase,69.35%) - Change In Inventories: 148,000.00 (increase,305.56%) - Cash From Operations: -700,000.00 (increase,81.08%) - Cash From Financing: -59,000.00 (decrease,103.16%) - Current Ratio: 0.78 (decrease,1.28%) - Operating Cash Flow Ratio: -0.21 (increase,68.99%) - Net Working Capital: -732,000.00 (increase,36.07%) - Cash Ratio: 0.23 (decrease,18.56%) - Operating Income To Assets: -0.12 (increase,64.87%) --- 📊 Financial Report for ticker/company:'PRPO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,562,000.00 (decrease,39.29%) - Accounts Receivable: 1,483,000.00 (increase,67.76%) - Current Assets: 4,309,000.00 (decrease,0.9%) - P P E Net: 738,000.00 (decrease,6.7%) - Other Noncurrent Assets: 88,000.00 (decrease,15.38%) - Total Assets: 19,053,000.00 (decrease,2.15%) - Accrued Liabilities: 2,213,000.00 (increase,16.78%) - Current Liabilities: 5,454,000.00 (increase,15.53%) - Total Liabilities: 6,051,000.00 (increase,12.45%) - Common Stock: 14,000.00 (decrease,94.91%) - Retained Earnings: -99,100,000.00 (decrease,1.54%) - Total Liabilities And Equity: 19,053,000.00 (decrease,2.15%) - Inventory: 636,000.00 (increase,18.44%) - Operating Income: -6,766,000.00 (decrease,27.23%) - Change In Inventories: -72,000.00 (increase,57.89%) - Cash From Operations: -3,700,000.00 (decrease,32.14%) - Cash From Financing: 1,867,000.00 (decrease,4.7%) - Current Ratio: 0.79 (decrease,14.22%) - Operating Cash Flow Ratio: -0.68 (decrease,14.38%) - Net Working Capital: -1,145,000.00 (decrease,206.97%) - Cash Ratio: 0.29 (decrease,47.45%) - Operating Income To Assets: -0.36 (decrease,30.03%) --- 📊 Financial Report for ticker/company:'PRPO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 2,573,000.00 (increase,20.18%) - Accounts Receivable: 884,000.00 (increase,3.03%) - Current Assets: 4,348,000.00 (increase,8.84%) - P P E Net: 791,000.00 (decrease,5.16%) - Other Noncurrent Assets: 104,000.00 (decrease,10.34%) - Total Assets: 19,472,000.00 (increase,0.25%) - Accrued Liabilities: 1,895,000.00 (increase,12.46%) - Current Liabilities: 4,721,000.00 (increase,4.89%) - Total Liabilities: 5,381,000.00 (increase,3.52%) - Common Stock: 275,000.00 (increase,18.03%) - Retained Earnings: -97,600,000.00 (decrease,2.41%) - Total Liabilities And Equity: 19,472,000.00 (increase,0.25%) - Inventory: 537,000.00 (decrease,1.65%) - Operating Income: -5,318,000.00 (decrease,75.74%) - Change In Inventories: -171,000.00 (decrease,5.56%) - Cash From Operations: -2,800,000.00 (decrease,75.0%) - Cash From Financing: 1,959,000.00 (increase,568.6%) - Current Ratio: 0.92 (increase,3.76%) - Operating Cash Flow Ratio: -0.59 (decrease,66.84%) - Net Working Capital: -373,000.00 (increase,26.28%) - Cash Ratio: 0.55 (increase,14.58%) - Operating Income To Assets: -0.27 (decrease,75.3%) --- 📊 Financial Report for ticker/company:'PRPO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,141,000.00 - Accounts Receivable: 858,000.00 - Current Assets: 3,995,000.00 - P P E Net: 834,000.00 - Other Noncurrent Assets: 116,000.00 - Total Assets: 19,423,000.00 - Accrued Liabilities: 1,685,000.00 - Current Liabilities: 4,501,000.00 - Total Liabilities: 5,198,000.00 - Common Stock: 233,000.00 - Retained Earnings: -95,300,000.00 - Total Liabilities And Equity: 19,423,000.00 - Inventory: 546,000.00 - Operating Income: -3,026,000.00 - Change In Inventories: -162,000.00 - Cash From Operations: -1,600,000.00 - Cash From Financing: 293,000.00 - Current Ratio: 0.89 - Operating Cash Flow Ratio: -0.36 - Net Working Capital: -506,000.00 - Cash Ratio: 0.48 - Operating Income To Assets: -0.16
BCLI	2,023	📊 Financial Report for ticker/company:'BCLI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,144,000.00 (decrease,53.98%) - Current Assets: 7,502,000.00 (decrease,41.42%) - P P E Net: 1,003,000.00 (decrease,6.44%) - Other Noncurrent Assets: 5,752,000.00 (decrease,6.55%) - Total Assets: 13,254,000.00 (decrease,30.1%) - Accrued Liabilities: 58,000.00 (increase,31.82%) - Current Liabilities: 8,948,000.00 (increase,14.05%) - Total Liabilities: 11,866,000.00 (increase,6.8%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -193,000,000.00 (decrease,3.76%) - Stockholders Equity: 1,388,000.00 (decrease,82.32%) - Total Liabilities And Equity: 13,254,000.00 (decrease,30.1%) - Operating Income: -19,907,000.00 (decrease,52.36%) - Cash From Operations: -14,672,000.00 (decrease,49.38%) - Capital Expenditures: 29,000.00 (increase,3.57%) - Cash From Investing: -40,000.00 (decrease,37.93%) - Net Income: -19,259,000.00 (decrease,55.3%) - Current Ratio: 0.84 (decrease,48.63%) - Debt To Equity: 8.55 (increase,504.12%) - Return On Assets: -1.45 (decrease,122.17%) - Return On Equity: -13.88 (decrease,778.44%) - Free Cash Flow: -14,701,000.00 (decrease,49.25%) - Operating Cash Flow Ratio: -1.64 (decrease,30.98%) - Net Working Capital: -1,446,000.00 (decrease,129.15%) - Equity Ratio: 0.10 (decrease,74.71%) - Cash Ratio: 0.46 (decrease,59.65%) - Capital Expenditure Ratio: -0.00 (increase,30.67%) - Operating Income To Assets: -1.50 (decrease,117.96%) --- 📊 Financial Report for ticker/company:'BCLI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 9,005,000.00 - Current Assets: 12,806,000.00 - P P E Net: 1,072,000.00 - Other Noncurrent Assets: 6,155,000.00 - Total Assets: 18,961,000.00 - Accrued Liabilities: 44,000.00 - Current Liabilities: 7,846,000.00 - Total Liabilities: 11,110,000.00 - Common Stock: 12,000.00 - Retained Earnings: -186,000,000.00 - Stockholders Equity: 7,851,000.00 - Total Liabilities And Equity: 18,961,000.00 - Operating Income: -13,066,000.00 - Cash From Operations: -9,822,000.00 - Capital Expenditures: 28,000.00 - Cash From Investing: -29,000.00 - Net Income: -12,401,000.00 - Current Ratio: 1.63 - Debt To Equity: 1.42 - Return On Assets: -0.65 - Return On Equity: -1.58 - Free Cash Flow: -9,850,000.00 - Operating Cash Flow Ratio: -1.25 - Net Working Capital: 4,960,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.15 - Capital Expenditure Ratio: -0.00 - Operating Income To Assets: -0.69
BCLI	2,024	📊 Financial Report for ticker/company:'BCLI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,222,000.00 (increase,123.81%) - Current Assets: 1,539,000.00 (increase,26.88%) - P P E Net: 752,000.00 (decrease,5.88%) - Other Noncurrent Assets: 4,143,000.00 (decrease,8.62%) - Total Assets: 5,682,000.00 (decrease,1.13%) - Accrued Liabilities: 63,000.00 (decrease,30.0%) - Current Liabilities: 6,321,000.00 (decrease,17.81%) - Total Liabilities: 8,264,000.00 (decrease,14.18%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -209,000,000.00 (decrease,0.48%) - Stockholders Equity: -2,582,000.00 (increase,33.49%) - Total Liabilities And Equity: 5,682,000.00 (decrease,1.13%) - Operating Income: -16,635,000.00 (decrease,56.93%) - Cash From Operations: -17,173,000.00 (decrease,59.54%) - Cash From Investing: 1,997,000.00 (decrease,0.6%) - Cash From Financing: 15,626,000.00 (increase,83.21%) - Net Income: -11,614,000.00 (decrease,11.8%) - Current Ratio: 0.24 (increase,54.37%) - Debt To Equity: -3.20 (decrease,29.04%) - Return On Assets: -2.04 (decrease,13.08%) - Return On Equity: 4.50 (increase,68.09%) - Operating Cash Flow Ratio: -2.72 (decrease,94.12%) - Net Working Capital: -4,782,000.00 (increase,26.18%) - Equity Ratio: -0.45 (increase,32.73%) - Cash Ratio: 0.19 (increase,172.32%) - Net Cash Flow: -15,176,000.00 (decrease,73.34%) - Operating Income To Assets: -2.93 (decrease,58.73%) - Total Cash Flow: -15,176,000.00 (decrease,73.34%) --- 📊 Financial Report for ticker/company:'BCLI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 546,000.00 (decrease,72.98%) - Current Assets: 1,213,000.00 (decrease,58.59%) - P P E Net: 799,000.00 (decrease,7.74%) - Other Noncurrent Assets: 4,534,000.00 (decrease,8.27%) - Total Assets: 5,747,000.00 (decrease,26.99%) - Accrued Liabilities: 90,000.00 (decrease,47.37%) - Current Liabilities: 7,691,000.00 (decrease,26.2%) - Total Liabilities: 9,629,000.00 (decrease,24.25%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -208,000,000.00 (decrease,2.46%) - Stockholders Equity: -3,882,000.00 (increase,19.79%) - Total Liabilities And Equity: 5,747,000.00 (decrease,26.99%) - Operating Income: -10,600,000.00 (decrease,105.79%) - Cash From Operations: -10,764,000.00 (decrease,170.05%) - Cash From Investing: 2,009,000.00 (increase,0.2%) - Cash From Financing: 8,529,000.00 (increase,164.06%) - Net Income: -10,388,000.00 (decrease,105.34%) - Current Ratio: 0.16 (decrease,43.88%) - Debt To Equity: -2.48 (increase,5.56%) - Return On Assets: -1.81 (decrease,181.26%) - Return On Equity: 2.68 (increase,156.01%) - Operating Cash Flow Ratio: -1.40 (decrease,265.94%) - Net Working Capital: -6,478,000.00 (increase,13.55%) - Equity Ratio: -0.68 (decrease,9.86%) - Cash Ratio: 0.07 (decrease,63.39%) - Net Cash Flow: -8,755,000.00 (decrease,341.95%) - Operating Income To Assets: -1.84 (decrease,181.88%) - Total Cash Flow: -8,755,000.00 (decrease,341.95%) --- 📊 Financial Report for ticker/company:'BCLI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,021,000.00 - Current Assets: 2,929,000.00 - P P E Net: 866,000.00 - Other Noncurrent Assets: 4,943,000.00 - Total Assets: 7,872,000.00 - Accrued Liabilities: 171,000.00 - Current Liabilities: 10,422,000.00 - Total Liabilities: 12,712,000.00 - Common Stock: 12,000.00 - Retained Earnings: -203,000,000.00 - Stockholders Equity: -4,840,000.00 - Total Liabilities And Equity: 7,872,000.00 - Operating Income: -5,151,000.00 - Cash From Operations: -3,986,000.00 - Cash From Investing: 2,005,000.00 - Cash From Financing: 3,230,000.00 - Net Income: -5,059,000.00 - Current Ratio: 0.28 - Debt To Equity: -2.63 - Return On Assets: -0.64 - Return On Equity: 1.05 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: -7,493,000.00 - Equity Ratio: -0.61 - Cash Ratio: 0.19 - Net Cash Flow: -1,981,000.00 - Operating Income To Assets: -0.65 - Total Cash Flow: -1,981,000.00
CTXR	2,023	📊 Financial Report for ticker/company:'CTXR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 48,044,194.00 (decrease,26.56%) - Current Assets: 50,834,513.00 (decrease,25.18%) - P P E Net: 4,831.00 (decrease,23.23%) - Total Assets: 120,315,795.00 (decrease,12.51%) - Accrued Liabilities: 1,301,199.00 (decrease,58.52%) - Current Liabilities: 4,461,122.00 (decrease,39.23%) - Common Stock: 146,129.00 (increase,0.07%) - Retained Earnings: -121,697,727.00 (decrease,15.6%) - Total Liabilities And Equity: 120,315,795.00 (decrease,12.51%) - Operating Income: -25,766,479.00 (decrease,178.28%) - Cash From Operations: -22,028,752.00 (decrease,373.58%) - Net Income: -25,649,906.00 (decrease,178.04%) - Current Ratio: 11.40 (increase,23.12%) - Return On Assets: -0.21 (decrease,217.79%) - Operating Cash Flow Ratio: -4.94 (decrease,679.36%) - Net Working Capital: 46,373,391.00 (decrease,23.48%) - Cash Ratio: 10.77 (increase,20.85%) - Operating Income To Assets: -0.21 (decrease,218.06%) --- 📊 Financial Report for ticker/company:'CTXR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 65,421,424.00 - Current Assets: 67,944,976.00 - P P E Net: 6,293.00 - Total Assets: 137,516,076.00 - Accrued Liabilities: 3,136,609.00 - Current Liabilities: 7,341,530.00 - Common Stock: 146,029.00 - Retained Earnings: -105,273,041.00 - Total Liabilities And Equity: 137,516,076.00 - Operating Income: -9,259,202.00 - Cash From Operations: -4,651,522.00 - Net Income: -9,225,220.00 - Current Ratio: 9.25 - Return On Assets: -0.07 - Operating Cash Flow Ratio: -0.63 - Net Working Capital: 60,603,446.00 - Cash Ratio: 8.91 - Operating Income To Assets: -0.07
CTXR	2,024	📊 Financial Report for ticker/company:'CTXR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,281,830.00 (decrease,9.77%) - Current Assets: 41,114,150.00 (decrease,2.84%) - P P E Net: 2,010.00 (decrease,40.36%) - Goodwill: 9,346,796.00 (no change,0.0%) - Total Assets: 110,404,835.00 (decrease,1.16%) - Accrued Liabilities: 892,874.00 (increase,29.33%) - Current Liabilities: 5,790,857.00 (increase,27.63%) - Common Stock: 158,858.00 (increase,8.65%) - Retained Earnings: -152,287,469.00 (decrease,14.26%) - Total Liabilities And Equity: 110,404,835.00 (decrease,1.16%) - Operating Income: -26,607,295.00 (decrease,267.0%) - Cash From Operations: -22,259,997.00 (decrease,361.4%) - Current Ratio: 7.10 (decrease,23.88%) - Operating Cash Flow Ratio: -3.84 (decrease,261.51%) - Net Working Capital: 35,323,293.00 (decrease,6.5%) - Cash Ratio: 5.75 (decrease,29.31%) - Goodwill To Assets: 0.08 (increase,1.18%) - Operating Income To Assets: -0.24 (decrease,271.33%) --- 📊 Financial Report for ticker/company:'CTXR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 36,887,251.00 - Current Assets: 42,317,376.00 - P P E Net: 3,370.00 - Goodwill: 9,346,796.00 - Total Assets: 111,705,221.00 - Accrued Liabilities: 690,402.00 - Current Liabilities: 4,537,172.00 - Common Stock: 146,211.00 - Retained Earnings: -133,282,112.00 - Total Liabilities And Equity: 111,705,221.00 - Operating Income: -7,249,883.00 - Cash From Operations: -4,824,439.00 - Current Ratio: 9.33 - Operating Cash Flow Ratio: -1.06 - Net Working Capital: 37,780,204.00 - Cash Ratio: 8.13 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.06
BPTH	2,023	📊 Financial Report for ticker/company:'BPTH' — Year: 2022, Period: 3 - Current Assets: 18,137,000.00 (decrease,11.8%) - P P E Net: 181,000.00 (decrease,10.84%) - Total Assets: 18,539,000.00 (decrease,11.76%) - Accrued Liabilities: 1,100,000.00 (increase,83.33%) - Current Liabilities: 2,201,000.00 (increase,66.62%) - Total Liabilities: 2,342,000.00 (increase,57.29%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -87,563,000.00 (decrease,4.21%) - Stockholders Equity: 16,197,000.00 (decrease,17.02%) - Total Liabilities And Equity: 18,539,000.00 (decrease,11.76%) - Operating Income: -9,915,000.00 (decrease,55.68%) - Nonoperating Income Expense: 13,000.00 (increase,550.0%) - Cash From Operations: -10,103,000.00 (decrease,50.14%) - Capital Expenditures: 21,000.00 (no change,0.0%) - Net Income: -9,902,000.00 (decrease,55.52%) - Current Ratio: 8.24 (decrease,47.06%) - Debt To Equity: 0.14 (increase,89.56%) - Return On Assets: -0.53 (decrease,76.24%) - Return On Equity: -0.61 (decrease,87.43%) - Free Cash Flow: -10,124,000.00 (decrease,49.99%) - Operating Cash Flow Ratio: -4.59 (increase,9.89%) - Net Working Capital: 15,936,000.00 (decrease,17.18%) - Equity Ratio: 0.87 (decrease,5.97%) - Capital Expenditure Ratio: -0.00 (increase,33.4%) - Operating Income To Assets: -0.53 (decrease,76.42%) --- 📊 Financial Report for ticker/company:'BPTH' — Year: 2022, Period: 2 - Current Assets: 20,563,000.00 - P P E Net: 203,000.00 - Total Assets: 21,009,000.00 - Accrued Liabilities: 600,000.00 - Current Liabilities: 1,321,000.00 - Total Liabilities: 1,489,000.00 - Common Stock: 7,000.00 - Retained Earnings: -84,028,000.00 - Stockholders Equity: 19,520,000.00 - Total Liabilities And Equity: 21,009,000.00 - Operating Income: -6,369,000.00 - Nonoperating Income Expense: 2,000.00 - Cash From Operations: -6,729,000.00 - Capital Expenditures: 21,000.00 - Net Income: -6,367,000.00 - Current Ratio: 15.57 - Debt To Equity: 0.08 - Return On Assets: -0.30 - Return On Equity: -0.33 - Free Cash Flow: -6,750,000.00 - Operating Cash Flow Ratio: -5.09 - Net Working Capital: 19,242,000.00 - Equity Ratio: 0.93 - Capital Expenditure Ratio: -0.00 - Operating Income To Assets: -0.30
BPTH	2,024	📊 Financial Report for ticker/company:'BPTH' — Year: 2023, Period: 3 - Current Assets: 4,802,000.00 (decrease,23.28%) - P P E Net: 92,000.00 (decrease,19.3%) - Total Assets: 5,021,000.00 (decrease,23.04%) - Accrued Liabilities: 1,000,000.00 (increase,48.15%) - Current Liabilities: 1,357,000.00 (decrease,4.84%) - Total Liabilities: 2,496,000.00 (increase,68.53%) - Common Stock: 11,000.00 (increase,37.5%) - Retained Earnings: -104,235,000.00 (decrease,3.17%) - Stockholders Equity: 2,500,000.00 (decrease,50.43%) - Total Liabilities And Equity: 5,021,000.00 (decrease,23.04%) - Operating Income: -12,810,000.00 (decrease,34.36%) - Nonoperating Income Expense: 104,000.00 (increase,285.19%) - Cash From Operations: -9,721,000.00 (decrease,40.07%) - Net Income: -12,706,000.00 (decrease,33.65%) - Current Ratio: 3.54 (decrease,19.38%) - Debt To Equity: 1.00 (increase,239.97%) - Return On Assets: -2.53 (decrease,73.66%) - Return On Equity: -5.08 (decrease,169.6%) - Operating Cash Flow Ratio: -7.16 (decrease,47.19%) - Net Working Capital: 3,445,000.00 (decrease,28.72%) - Equity Ratio: 0.50 (decrease,35.59%) - Operating Income To Assets: -2.55 (decrease,74.58%) --- 📊 Financial Report for ticker/company:'BPTH' — Year: 2023, Period: 2 - Current Assets: 6,259,000.00 (decrease,42.0%) - P P E Net: 114,000.00 (decrease,16.18%) - Total Assets: 6,524,000.00 (decrease,41.24%) - Accrued Liabilities: 675,000.00 (decrease,30.63%) - Current Liabilities: 1,426,000.00 (decrease,25.34%) - Total Liabilities: 1,481,000.00 (decrease,25.76%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -101,036,000.00 (decrease,4.37%) - Stockholders Equity: 5,043,000.00 (decrease,44.63%) - Total Liabilities And Equity: 6,524,000.00 (decrease,41.24%) - Operating Income: -9,534,000.00 (decrease,80.16%) - Nonoperating Income Expense: 27,000.00 (increase,42.11%) - Cash From Operations: -6,940,000.00 (decrease,89.98%) - Net Income: -9,507,000.00 (decrease,80.3%) - Current Ratio: 4.39 (decrease,22.31%) - Debt To Equity: 0.29 (increase,34.06%) - Return On Assets: -1.46 (decrease,206.81%) - Return On Equity: -1.89 (decrease,225.59%) - Operating Cash Flow Ratio: -4.87 (decrease,154.46%) - Net Working Capital: 4,833,000.00 (decrease,45.58%) - Equity Ratio: 0.77 (decrease,5.77%) - Operating Income To Assets: -1.46 (decrease,206.58%) --- 📊 Financial Report for ticker/company:'BPTH' — Year: 2023, Period: 1 - Current Assets: 10,791,000.00 - P P E Net: 136,000.00 - Total Assets: 11,102,000.00 - Accrued Liabilities: 973,000.00 - Current Liabilities: 1,910,000.00 - Total Liabilities: 1,995,000.00 - Common Stock: 8,000.00 - Retained Earnings: -96,802,000.00 - Stockholders Equity: 9,107,000.00 - Total Liabilities And Equity: 11,102,000.00 - Operating Income: -5,292,000.00 - Nonoperating Income Expense: 19,000.00 - Cash From Operations: -3,653,000.00 - Net Income: -5,273,000.00 - Current Ratio: 5.65 - Debt To Equity: 0.22 - Return On Assets: -0.47 - Return On Equity: -0.58 - Operating Cash Flow Ratio: -1.91 - Net Working Capital: 8,881,000.00 - Equity Ratio: 0.82 - Operating Income To Assets: -0.48
OPTN	2,023	📊 Financial Report for ticker/company:'OPTN' — Year: 2022, Period: 3 - Accounts Receivable: 26,616,000.00 (increase,3.3%) - Current Assets: 100,931,000.00 (decrease,14.51%) - P P E Net: 901,000.00 (decrease,15.24%) - Other Noncurrent Assets: 3,438,000.00 (decrease,7.38%) - Total Assets: 105,270,000.00 (decrease,14.3%) - Current Liabilities: 177,795,000.00 (increase,223.04%) - Total Liabilities: 178,686,000.00 (decrease,2.68%) - Common Stock: 84,000.00 (increase,1.2%) - Retained Earnings: -669,745,000.00 (decrease,2.28%) - Accumulated Other Comprehensive Income: -84,000.00 (no change,0.0%) - Stockholders Equity: -73,416,000.00 (decrease,20.78%) - Total Liabilities And Equity: 105,270,000.00 (decrease,14.3%) - Inventory: 10,415,000.00 (decrease,5.09%) - Operating Income: -47,540,000.00 (decrease,29.4%) - Shares Outstanding Diluted: 82,846,868.00 (increase,0.31%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: -1,524,000.00 (decrease,60.42%) - Cash From Operations: -49,971,000.00 (decrease,53.88%) - Capital Expenditures: 60,000.00 (increase,20.0%) - Cash From Investing: -60,000.00 (decrease,20.0%) - Cash From Financing: 649,000.00 (increase,135.14%) - Net Income: -59,684,000.00 (decrease,33.43%) - Interest Expense.1: 12,365,000.00 (increase,51.55%) - Current Ratio: 0.57 (decrease,73.53%) - Debt To Equity: -2.43 (increase,19.43%) - Return On Assets: -0.57 (decrease,55.69%) - Return On Equity: 0.81 (increase,10.47%) - Free Cash Flow: -50,031,000.00 (decrease,53.83%) - Operating Cash Flow Ratio: -0.28 (increase,52.36%) - Net Working Capital: -76,864,000.00 (decrease,221.97%) - Equity Ratio: -0.70 (decrease,40.93%) - Capital Expenditure Ratio: -0.00 (increase,22.02%) - Net Cash Flow: -50,031,000.00 (decrease,53.83%) - Operating Income To Assets: -0.45 (decrease,50.98%) - Total Cash Flow: -50,031,000.00 (decrease,53.83%) --- 📊 Financial Report for ticker/company:'OPTN' — Year: 2022, Period: 2 - Accounts Receivable: 25,766,000.00 (increase,13.5%) - Current Assets: 118,057,000.00 (decrease,8.07%) - P P E Net: 1,063,000.00 (decrease,12.73%) - Other Noncurrent Assets: 3,712,000.00 (decrease,11.15%) - Total Assets: 122,832,000.00 (decrease,8.21%) - Current Liabilities: 55,038,000.00 (increase,10.03%) - Total Liabilities: 183,615,000.00 (increase,2.77%) - Common Stock: 83,000.00 (no change,0.0%) - Retained Earnings: -654,791,000.00 (decrease,3.05%) - Accumulated Other Comprehensive Income: -84,000.00 (decrease,2.44%) - Stockholders Equity: -60,783,000.00 (decrease,35.5%) - Total Liabilities And Equity: 122,832,000.00 (decrease,8.21%) - Inventory: 10,973,000.00 (decrease,3.58%) - Operating Income: -36,740,000.00 (decrease,71.72%) - Shares Outstanding Diluted: 82,594,786.00 (increase,0.18%) - E P S Basic: -0.54 (decrease,74.19%) - E P S Diluted: -0.54 (decrease,74.19%) - Change In Inventories: -950,000.00 (decrease,86.64%) - Cash From Operations: -32,473,000.00 (decrease,67.95%) - Capital Expenditures: 50,000.00 (increase,4.17%) - Cash From Investing: -50,000.00 (decrease,4.17%) - Cash From Financing: 276,000.00 (increase,10.84%) - Net Income: -44,730,000.00 (decrease,76.57%) - Interest Expense.1: 8,159,000.00 (increase,100.32%) - Current Ratio: 2.15 (decrease,16.45%) - Debt To Equity: -3.02 (increase,24.16%) - Return On Assets: -0.36 (decrease,92.36%) - Return On Equity: 0.74 (increase,30.31%) - Free Cash Flow: -32,523,000.00 (decrease,67.79%) - Operating Cash Flow Ratio: -0.59 (decrease,52.65%) - Net Working Capital: 63,019,000.00 (decrease,19.61%) - Equity Ratio: -0.49 (decrease,47.62%) - Capital Expenditure Ratio: -0.00 (increase,37.98%) - Net Cash Flow: -32,523,000.00 (decrease,67.79%) - Operating Income To Assets: -0.30 (decrease,87.08%) - Total Cash Flow: -32,523,000.00 (decrease,67.79%) --- 📊 Financial Report for ticker/company:'OPTN' — Year: 2022, Period: 1 - Accounts Receivable: 22,702,000.00 - Current Assets: 128,419,000.00 - P P E Net: 1,218,000.00 - Other Noncurrent Assets: 4,178,000.00 - Total Assets: 133,815,000.00 - Current Liabilities: 50,023,000.00 - Total Liabilities: 178,673,000.00 - Common Stock: 83,000.00 - Retained Earnings: -635,394,000.00 - Accumulated Other Comprehensive Income: -82,000.00 - Stockholders Equity: -44,858,000.00 - Total Liabilities And Equity: 133,815,000.00 - Inventory: 11,380,000.00 - Operating Income: -21,395,000.00 - Shares Outstanding Diluted: 82,447,861.00 - E P S Basic: -0.31 - E P S Diluted: -0.31 - Change In Inventories: -509,000.00 - Cash From Operations: -19,335,000.00 - Capital Expenditures: 48,000.00 - Cash From Investing: -48,000.00 - Cash From Financing: 249,000.00 - Net Income: -25,333,000.00 - Interest Expense.1: 4,073,000.00 - Current Ratio: 2.57 - Debt To Equity: -3.98 - Return On Assets: -0.19 - Return On Equity: 0.56 - Free Cash Flow: -19,383,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 78,396,000.00 - Equity Ratio: -0.34 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -19,383,000.00 - Operating Income To Assets: -0.16 - Total Cash Flow: -19,383,000.00

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