Pharmaceutical preparations company · DE · FY ends Dec · Revenue $0.00 · -$62M FCF
Negative free cash flow of -$54M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$70M
▼ -179.7% YoY
Op. Margin
—
ROIC
-51.91%
▲ +2218.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$62M
▼ -198.2% YoY
Op. Cash Flow (TTM)
-$62M
▼ -199.5% YoY
Net Debt
-$91M
Net Cash Position
Cash & Equiv.
$91M
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