Market cap
$1 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
219.6
Div. Yield
0 %
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
Market cap ($ Mln) |
1 | 15 |
Revenue ($ Mln) |
0 | 1 |
Net Profit ($ Mln) |
-42.10 | -10.29 |
Net Margin (%) |
-37,256.64 | -753.92 |
RoE (%) |
-- | -57.28 |
Price to Earnings |
-- | -- |
Price-To-Book |
219.57 | 0.69 |
Income Statement ($ Mln)
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
Operating Revenue
|
0.11 | 0.65 |
|
Cost of Revenue
|
0.00 | 2.60 |
|
Gross Profit
|
5.33 | -0.82 |
|
Operating Expenses
|
48.20 | 17.54 |
|
Operating Profit (EBIT)
|
-48.09 | -11.38 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
-42.70 | -10.29 |
|
Provision for Tax
|
-0.60 | -5.27 |
|
Profit after Tax (Net Income)
|
-42.10 | -4.91 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
-38.77 | -8.74 |
Liabilities ($ Mln)
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
Shareholder's Funds
|
-36.40 | 14.11 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
5.20 | 1.78 |
|
Current Liabilities
|
38.62 | 4.51 |
|
Total Liabilities
|
27.73 | 47.49 |
Assets ($ Mln)
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
Non-Current Assets
|
5.20 | 8.84 |
|
Current Assets
|
2.23 | 11.56 |
|
Total Assets
|
27.73 | 47.49 |
|
Total Debt*
|
18.58 | 0.00 |
|
Net Current Assets
|
-36.39 | 7.04 |
Cashflow ($ Mln)
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
Cash From Operating Activities
|
-58.95 | -28.33 |
|
Cash Flow from Investing Activities
|
-- | -- |
|
Cash from Financing Activities
|
30.84 | -0.51 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
ROCE (%)
|
-1,161.95 | 638.22 |
|
ROE (%)
|
1,819.33 | -40.03 |
|
ROA (%)
|
-69.98 | -11.39 |
|
EBIT Margin (%)
|
-30,412.39 | -1,089.86 |
|
Net Margin (%)
|
-37,256.64 | -753.92 |
|
Cash Profit Margin (%)
|
-0.04 | 0.00 |
Growth Ratios
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
Revenue Growth (%)
|
-98.12 | -63.24 |
|
EBIT Growth (%)
|
59.58 | -113.43 |
|
Net Profit Growth (%)
|
45.63 | -110.21 |
|
EPS Growth (%)
|
70.11 | -103.95 |
|
Book Value Growth (%)
|
-6.04 | -71.75 |
Valuation Ratios
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
Price / Earnings
|
-0.22 | 0.35 |
|
Price / Book Value
|
-0.63 | 0.77 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-0.21 | -0.38 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
-0.51 | 0.00 |
|
Current Ratio
|
0.06 | 2.56 |
|
Quick Ratio
|
0.06 | 2.56 |
|
Interest Coverage
|
-70.52 | -16.89 |
Operating Efficiency Ratios
| Athersys (ATHX) | AcelRx Pharmaceuticals (ACRX) | |
|---|---|---|
|
Debtors to sales (%)
|
0.00 | 0.00 |
|
Asset Turnover
|
0.00 | 0.02 |
|
Receivable days
|
175.94 | 48.36 |
|
Inventory Days
|
-- | 161.34 |
|
Payable days
|
-- | 293.29 |
|
Cash Conversion Cycle
|
-- | -83.58 |