Financial Snapshot

Revenue
$26.00K
TTM
Gross Margin
Net Earnings
$1.840M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
10723.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$438.0K
Q3 2024
Book Value
$46.84M
Q3 2024
Cash
Q3 2024
P/E
2.924
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $0.00 $26.00K $701.0K $52.00K $207.0K $6.918M $8.379M $8.377M $17.46M $31.17M $34.49M $42.60M $48.07M $97.90M $184.6M $196.9M $185.6M $185.7M $73.70M $169.6M $146.4M $75.80M $31.60M $17.00M $13.20M $14.60M $12.70M $12.70M $15.80M $14.80M $8.400M $5.700M $2.400M $2.500M $2.700M $300.0K $200.0K $200.0K $0.00 $0.00 $0.00
YoY Change -100.0% -96.29% 1248.08% -74.88% -97.01% -17.44% 0.02% -52.01% -44.0% -9.63% -19.03% -11.38% -50.9% -46.97% -6.25% 6.09% -0.05% 151.97% -56.54% 15.85% 93.14% 139.87% 85.88% 28.79% -9.59% 14.96% 0.0% -19.62% 6.76% 76.19% 47.37% 137.5% -4.0% -7.41% 800.0% 50.0% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $0.00 $26.00K $701.0K $52.00K $207.0K $6.918M $8.379M $8.377M $17.46M $31.17M $34.49M $42.60M $48.07M $97.90M $184.6M $196.9M $185.6M $185.7M $73.70M $169.6M $146.4M $75.80M $31.60M $17.00M $13.20M $14.60M $12.70M $12.70M $15.80M $14.80M $8.400M $5.700M $2.400M $2.500M $2.700M $300.0K $200.0K $200.0K $0.00 $0.00 $0.00
Cost Of Revenue $47.60M $61.70M $55.00M $50.10M $23.20M $47.00M $28.50M $6.100M $3.900M $4.900M $4.300M $3.600M $3.800M $3.500M $2.900M $2.200M $1.100M $1.000M $1.000M $1.200M $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $137.0M $135.2M $130.6M $135.5M $50.50M $122.6M $117.9M $69.70M $27.70M $12.10M $8.800M $11.00M $8.900M $9.100M $12.90M $12.60M $7.300M $4.700M $1.400M $1.300M $1.400M $300.0K $200.0K $200.0K $0.00 $0.00 $0.00
Gross Profit Margin 74.21% 68.66% 70.37% 72.97% 68.52% 72.29% 80.53% 91.95% 87.66% 71.18% 66.67% 75.34% 70.08% 71.65% 81.65% 85.14% 86.9% 82.46% 58.33% 52.0% 51.85% 100.0% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.044M $1.058M $1.170M $1.357M $1.180M $1.063M $1.371M $1.679M $2.150M $2.383M $8.800M $14.50M $17.40M $27.40M $63.90M $71.30M $65.70M $70.40M $28.60M $47.00M $30.60M $16.70M $11.80M $13.00M $8.100M $6.400M $5.500M $6.000M $6.900M $11.70M $14.90M $12.90M $6.800M $6.100M $2.900M $3.300M $1.800M $1.300M $1.100M $500.0K $0.00
YoY Change -1.32% -9.57% -13.78% 15.0% 11.01% -22.47% -18.34% -21.91% -9.78% -72.92% -39.31% -16.67% -36.5% -57.12% -10.38% 8.52% -6.68% 146.15% -39.15% 53.59% 83.23% 41.53% -9.23% 60.49% 26.56% 16.36% -8.33% -13.04% -41.03% -21.48% 15.5% 89.71% 11.48% 110.34% -12.12% 83.33% 38.46% 18.18% 120.0%
% of Gross Profit 46.64% 52.74% 50.31% 51.96% 56.63% 38.34% 25.95% 23.96% 42.6% 107.44% 92.05% 58.18% 61.8% 65.93% 53.49% 92.86% 204.11% 274.47% 485.71% 469.23% 207.14% 1100.0% 900.0% 650.0%
Research & Development $0.00 $2.715M $20.89M $40.18M $57.00M $70.20M $58.10M $54.60M $42.90M $14.00M $34.80M $21.00M $18.40M $13.10M $8.400M $6.800M $8.700M $8.500M $10.10M $12.10M $17.70M $17.70M $14.50M $8.400M $6.200M $2.900M $1.900M $1.000M $700.0K $300.0K $200.0K $0.00
YoY Change -100.0% -87.0% -48.0% -29.51% -18.8% 20.83% 6.41% 27.27% 206.43% -59.77% 65.71% 14.13% 40.46% 55.95% 23.53% -21.84% 2.35% -15.84% -16.53% -31.64% 0.0% 22.07% 72.62% 35.48% 113.79% 52.63% 90.0% 42.86% 133.33% 50.0%
% of Gross Profit 51.24% 42.97% 41.81% 31.66% 27.72% 28.38% 17.81% 26.4% 47.29% 69.42% 77.27% 79.09% 95.51% 110.99% 93.8% 140.48% 242.47% 308.51% 600.0% 476.92% 207.14% 633.33% 500.0% 350.0%
Depreciation & Amortization $0.00 $200.0K $4.300M $5.300M $5.800M $19.30M $20.10M $16.90M $13.30M $11.40M $22.10M $13.30M $1.000M $600.0K $500.0K $800.0K $1.200M $1.700M $2.100M $2.500M $2.800M $2.600M $1.900M $600.0K $400.0K $300.0K $200.0K $200.0K $100.0K $100.0K $100.0K $0.00
YoY Change -100.0% -95.35% -18.87% -8.62% -69.95% -3.98% 18.93% 27.07% 16.67% -48.42% 66.17% 1230.0% 66.67% 20.0% -37.5% -33.33% -29.41% -19.05% -16.0% -10.71% 7.69% 36.84% 216.67% 50.0% 33.33% 50.0% 0.0% 100.0% 0.0% 0.0%
% of Gross Profit 14.09% 14.87% 12.94% 9.82% 22.57% 18.03% 11.28% 1.43% 2.17% 4.13% 9.09% 10.91% 19.1% 23.08% 19.38% 22.22% 35.62% 40.43% 42.86% 30.77% 21.43% 66.67% 100.0% 50.0%
Operating Expenses $1.044M $1.058M $1.170M $1.357M $1.180M $1.063M $1.371M $1.733M $6.656M $2.383M $16.33M $46.57M $64.53M $84.40M $134.9M $130.1M $121.0M $114.1M $49.30M $95.20M $60.80M $35.10M $24.80M $21.30M $15.00M $15.10M $14.10M $16.20M $19.00M $29.30M $32.60M $27.40M $15.10M $12.30M $5.800M $5.200M $2.800M $2.000M $1.400M $700.0K $0.00
YoY Change -1.32% -9.57% -13.78% 15.0% 11.01% -22.47% -20.89% -73.96% 179.31% -85.41% -64.92% -27.83% -23.55% -37.44% 3.69% 7.52% 6.05% 131.44% -48.21% 56.58% 73.22% 41.53% 16.43% 42.0% -0.66% 7.09% -12.96% -14.74% -35.15% -10.12% 18.98% 81.46% 22.76% 112.07% 11.54% 85.71% 40.0% 42.86% 100.0%
Operating Profit -$1.044M -$1.032M -$469.0K -$1.305M $10.80M $28.79M $18.16M -$3.966M -$16.46M $2.100M $5.100M $9.600M $21.40M $1.200M $27.40M $57.10M $34.60M $2.900M -$9.200M -$6.200M -$4.100M -$5.200M -$7.100M -$6.100M -$16.70M -$25.30M -$22.70M -$13.70M -$11.00M -$4.400M -$4.900M -$2.600M -$1.800M -$1.400M -$700.0K $0.00
YoY Change 1.16% 120.04% -64.06% -62.49% 58.54% -557.87% -75.9% -58.82% -46.88% -55.14% 1683.33% -95.62% -52.01% 65.03% 1093.1% -131.52% 48.39% 51.22% -21.15% -26.76% 16.39% -63.47% -33.99% 11.45% 65.69% 24.55% 150.0% -10.2% 88.46% 44.44% 28.57% 100.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $0.00 $2.124M $5.330M $5.929M -$2.900M -$7.200M -$6.700M -$6.500M $2.600M -$6.600M -$6.400M -$10.90M -$1.100M $8.100M $2.900M $1.100M $400.0K $600.0K $400.0K $200.0K $0.00 $0.00 $0.00 $0.00 -$100.0K -$100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -60.15% -10.1% -304.45% -59.72% 7.46% 3.08% -350.0% -139.39% 3.13% -41.28% 890.91% -113.58% 179.31% 163.64% 175.0% -33.33% 50.0% 100.0% -100.0% 0.0%
% of Operating Profit 0.0% 11.7% -342.86% -131.37% -67.71% 12.15% -550.0% -23.36% -19.09% -3.18% 279.31%
Other Income/Expense, Net $2.261M $646.0K $7.000K $1.000K $61.00K $1.553M -$200.0K $91.00K
YoY Change 250.0% 9128.57% 600.0% -96.07% -876.5% -319.78%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $1.217M -$386.0K -$462.0K -$1.304M -$973.0K $5.855M $7.008M $6.644M $10.80M $28.85M $18.12M -$6.918M -$20.56M -$3.100M -$1.600M -$2.400M $85.00M $22.10M -$302.3M $7.400M $45.90M $36.70M $11.00M -$6.300M -$4.900M -$3.600M -$4.600M -$5.200M -$6.300M -$16.50M -$24.60M -$28.20M -$12.00M -$8.000M $900.0K -$4.400M -$2.300M -$1.700M -$1.100M -$500.0K $0.00
YoY Change -415.28% -16.45% -64.57% 34.02% -116.62% -16.45% 5.48% -38.48% -62.57% 59.2% -361.95% -66.35% 563.16% 93.75% -33.33% -102.82% 284.62% -107.31% -4185.14% -83.88% 25.07% 233.64% -274.6% 28.57% 36.11% -21.74% -11.54% -17.46% -61.82% -32.93% -12.77% 135.0% 50.0% -988.89% -120.45% 91.3% 35.29% 54.55% 120.0%
Income Tax -$156.0K -$200.0K $7.000K $7.000K $6.000K $6.000K $1.563M $7.770M -$10.84M $56.00K -$28.00K -$4.135M $205.0K -$300.0K -$2.300M $300.0K $1.900M $800.0K -$10.90M $3.200M $200.0K -$9.100M -$500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -12.82% 0.1% 22.3% 116.95% -100.34% 0.19% -0.15% 2.24% 3.62% 43.24% 0.44% -24.8% -4.55% 0.0%
Net Earnings $1.373M -$186.0K -$469.0K -$1.311M -$979.0K $5.849M $5.445M -$1.126M $21.64M $28.80M $18.15M -$2.783M -$20.76M $177.2M $700.0K -$2.700M $83.10M $21.30M -$291.3M $4.200M $45.70M $45.80M $11.50M -$6.300M -$4.900M -$3.600M -$4.600M -$5.200M -$6.300M -$16.50M -$24.60M -$28.20M -$12.00M -$8.000M $900.0K -$4.400M -$2.300M -$1.700M -$1.100M -$600.0K $0.00
YoY Change -838.17% -60.34% -64.23% 33.91% -116.74% 7.42% -583.57% -105.2% -24.86% 58.65% -752.17% -86.6% -111.72% 25214.29% -125.93% -103.25% 290.14% -107.31% -7035.71% -90.81% -0.22% 298.26% -282.54% 28.57% 36.11% -21.74% -11.54% -17.46% -61.82% -32.93% -12.77% 135.0% 50.0% -988.89% -120.45% 91.3% 35.29% 54.55% 83.33%
Net Earnings / Revenue -715.38% -66.9% -2521.15% -472.95% 84.55% 64.98% -13.44% 123.95% 92.37% 52.62% -6.53% -43.19% 181.0% 0.38% -1.37% 44.77% 11.47% -395.25% 2.48% 31.22% 60.42% 36.39% -37.06% -37.12% -24.66% -36.22% -40.94% -39.87% -111.49% -292.86% -494.74% -500.0% -320.0% 33.33% -1466.67% -1150.0% -850.0%
Basic Earnings Per Share $0.00 -$0.02 -$0.03 -$0.03 -$0.03 $0.65 $0.41 -$0.06 -$0.40
Diluted Earnings Per Share $0.00 -$0.02 -$0.03 -$0.03 -$22.14K $132.3K $123.1K -$0.03 $0.49 $0.65 $0.38 -$0.06 -$0.40 $3.029M $15.32K -$60.81K $1.140M $346.9K -$6.697M $96.55K $1.048M $1.041M $263.8K -$164.9K -$137.3K -$115.8K -$158.6K -$194.0K -$250.0K -$699.2K -$1.134M -$1.439M -$816.3K -$645.2K $78.95K -$407.4K -$247.3K -$200.0K -$132.5K -$96.77K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $47.01M $46.98M $47.64M $48.14M $5.446M $6.500M $7.478M $7.639M $11.67M $34.56M $6.500M $196.7M $162.5M $428.7M $104.1M $144.9M $164.0M $173.5M $170.9M $142.3M $91.80M $189.0M $439.7M $48.90M $24.70M $6.500M $8.300M $12.70M $8.100M $5.700M $16.90M $24.20M $35.20M $23.00M $7.600M $6.600M $13.30M $900.0K $2.200M $3.500M $3.500M
YoY Change 0.06% -1.38% -1.04% 783.99% -16.22% -13.08% -2.11% -34.55% -66.23% 431.72% -96.7% 21.05% -62.09% 311.82% -28.16% -11.65% -5.48% 1.52% 20.1% 55.01% -51.43% -57.02% 799.18% 97.98% 280.0% -21.69% -34.65% 56.79% 42.11% -66.27% -30.17% -31.25% 53.04% 202.63% 15.15% -50.38% 1377.78% -59.09% -37.14% 0.0%
Cash & Equivalents $47.01M $46.98M $47.64M $48.14M $5.446M $6.500M $7.478M $7.639M $11.67M $34.56M $6.500M $77.30M $104.3M $397.5M $50.40M $79.70M $40.10M $28.40M $76.50M $91.50M $66.80M $113.9M $310.2M $31.90M $24.70M $6.500M $8.300M $12.70M $8.100M $5.700M $12.00M $11.10M $23.70M $20.50M $6.300M $6.200M $400.0K $0.00 $2.200M $3.500M $3.500M
Short-Term Investments $0.00 $0.00 $119.4M $58.20M $31.20M $53.70M $65.20M $123.9M $145.1M $94.40M $50.70M $25.00M $75.20M $129.5M $17.00M $0.00 $0.00 $0.00 $4.900M $13.10M $11.50M $2.500M $1.300M $300.0K $13.00M $900.0K $0.00 $0.00 $0.00
Other Short-Term Assets $331.0K $405.0K $85.00K $59.00K $62.00K $70.00K $94.00K $270.0K $107.0K $478.0K $600.0K $1.900M $2.700M $5.900M $7.700M $5.300M $80.00M $5.900M $6.200M $12.00M $16.10M $4.200M $2.800M $2.300M $1.000M $400.0K $100.0K $400.0K $200.0K $100.0K $300.0K $300.0K $200.0K $500.0K $100.0K $200.0K $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change -18.27% 376.47% 44.07% -4.84% -11.43% -25.53% -65.19% 152.34% -77.62% -20.33% -68.42% -29.63% -54.24% -23.38% 45.28% -93.38% 1255.93% -4.84% -48.33% -25.47% 283.33% 50.0% 21.74% 130.0% 150.0% 300.0% -75.0% 100.0% 100.0% -66.67% 0.0% 50.0% -60.0% 400.0% -50.0% 100.0% 0.0% 0.0%
Inventory $17.70M $16.30M $22.30M $17.60M $16.00M $11.20M $11.80M $2.200M $1.900M $900.0K $1.300M $1.000M $900.0K $1.000M $800.0K $900.0K $1.100M $1.100M $200.0K $600.0K $1.300M $1.600M $300.0K $200.0K $100.0K $0.00 $0.00
Prepaid Expenses
Receivables $0.00 $28.00K $31.00K $0.00 $7.000M $0.00 $15.70M $11.70M $14.90M $15.30M $14.10M $26.00M $33.20M $26.10M $11.10M $5.400M $4.600M $2.300M $2.400M $2.100M $2.400M $1.900M $1.600M $700.0K $600.0K $600.0K $2.200M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $485.0K $970.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $200.0K $400.0K $300.0K $300.0K $100.0K $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K
Total Short-Term Assets $47.34M $47.39M $47.75M $48.23M $5.993M $14.54M $7.572M $7.909M $11.78M $35.04M $7.100M $198.6M $165.3M $434.6M $145.2M $178.1M $281.2M $212.3M $207.2M $191.5M $152.8M $221.5M $455.5M $57.60M $31.60M $10.20M $11.70M $16.20M $11.40M $8.700M $20.10M $26.70M $36.50M $25.00M $11.20M $8.600M $13.80M $1.200M $2.400M $3.600M $3.600M
YoY Change -0.09% -0.77% -0.99% 704.81% -58.78% 92.02% -4.26% -32.86% -66.38% 393.52% -96.42% 20.15% -61.97% 199.31% -18.47% -36.66% 32.45% 2.46% 8.2% 25.33% -31.02% -51.37% 690.8% 82.28% 209.8% -12.82% -27.78% 42.11% 31.03% -56.72% -24.72% -26.85% 46.0% 123.21% 30.23% -37.68% 1050.0% -50.0% -33.33% 0.0%
Property, Plant & Equipment $0.00 $0.00 $1.100M $16.80M $21.60M $39.20M $44.60M $45.30M $39.50M $35.00M $34.90M $32.60M $10.10M $3.400M $1.800M $1.400M $1.800M $2.800M $4.000M $5.800M $9.200M $11.10M $9.100M $4.400M $2.500M $1.900M $1.200M $400.0K $400.0K $400.0K $300.0K $300.0K
YoY Change -100.0% -93.45% -22.22% -44.9% -12.11% -1.55% 14.68% 12.86% 0.29% 7.06% 222.77% 197.06% 88.89% 28.57% -22.22% -35.71% -30.0% -31.03% -36.96% -17.12% 21.98% 106.82% 76.0% 31.58% 58.33% 200.0% 0.0% 0.0% 33.33% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $160.8M $31.40M $95.60M $62.00M $20.70M $67.10M $62.10M $81.90M $117.8M $344.4M $76.70M $69.60M $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 412.1% -67.15% 54.19% 199.52% -69.15% 8.05% -24.18% -30.48% -65.8% 349.02% 10.2% 69500.0% 0.0% 0.0% 0.0% 0.0%
Other Assets $359.0K $202.0K $0.00 $3.362M $11.11M $0.00 $0.00 $400.0K $1.300M $2.900M $3.900M $5.100M $6.500M $2.900M $69.20M $62.40M $33.30M $13.30M $400.0K $800.0K $500.0K $0.00 $100.0K $0.00 $2.600M $2.700M $3.500M $13.30M $1.500M $300.0K $1.400M $500.0K $0.00 $0.00 $0.00 $0.00
YoY Change 77.72% -100.0% -69.74% -100.0% -69.23% -55.17% -25.64% -23.53% -21.54% 124.14% -95.81% 10.9% 87.39% 150.38% 3225.0% -50.0% 60.0% -100.0% -100.0% -3.7% -22.86% -73.68% 786.67% 400.0% -78.57% 180.0%
Total Long-Term Assets $359.0K $202.0K $0.00 $0.00 $485.0K $970.0K $1.940M $3.362M $11.11M $0.00 $0.00 $1.200M $177.9M $54.30M $187.5M $171.2M $139.2M $191.5M $134.1M $530.9M $575.8M $389.2M $94.20M $72.70M $3.300M $3.500M $4.300M $5.800M $7.800M $11.80M $13.80M $12.60M $17.70M $4.100M $2.200M $2.600M $900.0K $400.0K $500.0K $400.0K $400.0K
YoY Change 77.72% -100.0% -50.0% -50.0% -42.3% -69.74% -100.0% -99.33% 227.62% -71.04% 9.52% 22.99% -27.31% 42.8% -74.74% -7.8% 47.94% 313.16% 29.57% 2103.03% -5.71% -18.6% -25.86% -25.64% -33.9% -14.49% 9.52% -28.81% 331.71% 86.36% -15.38% 188.89% 125.0% -20.0% 25.0% 0.0%
Total Assets $47.70M $47.59M $47.75M $48.23M $6.478M $15.51M $9.512M $11.27M $22.89M $35.04M $7.100M $199.8M $343.2M $488.9M $332.7M $349.3M $420.4M $403.8M $341.3M $722.4M $728.6M $610.7M $549.7M $130.3M $34.90M $13.70M $16.00M $22.00M $19.20M $20.50M $33.90M $39.30M $54.20M $29.10M $13.40M $11.20M $14.70M $1.600M $2.900M $4.000M $4.000M
YoY Change
Accounts Payable $331.0K $331.0K $331.0K $302.0K $324.0K $439.0K $225.0K $770.0K $90.00K $181.0K $100.0K $800.0K $1.600M $4.200M $4.300M $4.400M $9.400M $24.90M $10.00M $8.700M $12.80M $4.500M $4.700M $2.500M $1.700M $1.700M $1.900M $2.100M $1.600M $2.400M $2.000M $2.400M $1.800M $1.100M $1.800M $300.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% 9.6% -6.79% -26.2% 95.11% -70.78% 755.56% -50.28% 81.0% -87.5% -50.0% -61.9% -2.33% -2.27% -53.19% -62.25% 149.0% 14.94% -32.03% 184.44% -4.26% 88.0% 47.06% 0.0% -10.53% -9.52% 31.25% -33.33% 20.0% -16.67% 33.33% 63.64% -38.89% 500.0%
Accrued Expenses $108.0K $93.00K $72.00K $110.0K $99.00K $78.00K $143.0K $170.0K $4.711M $264.0K $1.000M $5.700M $13.70M $14.20M $20.70M $28.70M $23.70M $35.00M $20.20M $21.40M $20.60M $15.00M $4.100M $4.900M $6.100M $3.400M $2.600M $3.100M $3.600M $4.200M $4.200M $4.700M $1.200M $900.0K $400.0K $500.0K $300.0K $100.0K $100.0K $0.00 $0.00
YoY Change 16.13% 29.17% -34.55% 11.11% 26.92% -45.45% -15.88% -96.39% 1684.47% -73.6% -82.46% -58.39% -3.52% -31.4% -27.87% 21.1% -32.29% 73.27% -5.61% 3.88% 37.33% 265.85% -16.33% -19.67% 79.41% 30.77% -16.13% -13.89% -14.29% 0.0% -10.64% 291.67% 33.33% 125.0% -20.0% 66.67% 200.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $115.8M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $3.000M $72.40M $0.00
YoY Change -100.0% -95.86%
Total Short-Term Liabilities $1.714M $1.699M $403.0K $412.0K $423.0K $517.0K $368.0K $940.0K $4.801M $5.056M $1.300M $122.3M $15.30M $18.40M $25.00M $36.10M $105.5M $59.90M $31.10M $31.70M $36.50M $19.70M $9.400M $8.200M $8.000M $6.100M $5.400M $6.500M $6.900M $8.000M $7.600M $8.400M $4.400M $4.000M $4.800M $800.0K $300.0K $200.0K $100.0K $100.0K $100.0K
YoY Change 0.88% 321.59% -2.18% -2.6% -18.18% 40.49% -60.85% -80.42% -5.04% 288.92% -98.94% 699.35% -16.85% -26.4% -30.75% -65.78% 76.13% 92.6% -1.89% -13.15% 85.28% 109.57% 14.63% 2.5% 31.15% 12.96% -16.92% -5.8% -13.75% 5.26% -9.52% 90.91% 10.0% -16.67% 500.0% 166.67% 50.0% 100.0% 0.0% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $129.5M $134.5M $250.1M $267.6M $275.0M $397.6M $394.0M $400.0M $400.0M $400.0M $400.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -3.72% -46.22% -6.54% -2.69% -30.84% 0.91% -1.5% 0.0% 0.0% 0.0% -100.0%
Other Long-Term Liabilities $0.00 $0.00 $600.0K $0.00 $1.300M $4.100M $4.400M $3.900M $3.300M $2.700M $200.0K $1.700M $400.0K $600.0K $1.300M $1.100M $1.400M $700.0K $2.000M $2.600M $4.000M $2.000M $1.700M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change -100.0% -100.0% -68.29% -6.82% 12.82% 18.18% 22.22% 1250.0% -88.24% 325.0% -33.33% -53.85% 18.18% -21.43% 100.0% -65.0% -23.08% -35.0% 100.0% 17.65% 750.0% -100.0% 0.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $0.00 $130.8M $138.6M $254.5M $271.5M $278.3M $400.3M $394.2M $401.7M $400.4M $400.6M $401.3M $1.100M $1.400M $700.0K $2.000M $2.600M $4.000M $2.000M $1.700M $200.0K $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
YoY Change -100.0% -100.0% -5.63% -45.54% -6.26% -2.44% -30.48% 1.55% -1.87% 0.32% -0.05% -0.17% 36381.82% -21.43% 100.0% -65.0% -23.08% -35.0% 100.0% 17.65% 750.0% -100.0% -100.0% 0.0%
Total Liabilities $1.714M $1.699M $403.0K $412.0K $423.0K $517.0K $368.0K $940.0K $4.801M $5.437M $1.900M $122.3M $146.0M $157.0M $279.5M $307.6M $383.8M $460.3M $425.3M $433.3M $437.0M $420.3M $410.7M $9.300M $9.300M $6.800M $7.500M $9.100M $10.90M $9.900M $9.200M $8.600M $4.400M $4.000M $4.800M $800.0K $300.0K $200.0K $100.0K $200.0K $200.0K
YoY Change 0.88% 321.59% -2.18% -2.6% -18.18% 40.49% -60.85% -80.42% -11.7% 186.16% -98.45% -16.23% -7.01% -43.83% -9.14% -19.85% -16.62% 8.23% -1.85% -0.85% 3.97% 2.34% 4316.13% 0.0% 36.76% -9.33% -17.58% -16.51% 10.1% 7.61% 6.98% 95.45% 10.0% -16.67% 500.0% 166.67% 50.0% 100.0% -50.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 74.22M 74.22K 74.22K 51.10K 44.22M shares 44.20M shares 44.13M shares 43.78M shares 46.74M shares 51.91M shares
Diluted Shares Outstanding 74.22M 74.22K 74.22K 51.10K 44.22M shares 44.22M shares 44.25M shares 51.05M shares 46.74M shares 51.91M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.3806 Million

About ENZON PHARMACEUTICALS, INC.

Enzon Pharmaceuticals, Inc. is a biopharmaceutical company. The company is headquartered in Cranford, New Jersey. The firm intends to become an acquisition platform. The firm utilizes its net operating loss carryforwards (NOLs) and improves stockholder value. The company manages its source of royalty revenues from existing licensing arrangements with other companies.

Industry: Biological Products, (No Diagnostic Substances) Peers: APPLIED GENETIC TECHNOLOGIES CORP Corbus Pharmaceuticals Holdings, Inc. Aceragen, Inc. Indaptus Therapeutics, Inc. Monopar Therapeutics ONCOSEC MEDICAL Inc OPGEN INC VACCINEX, INC.