• $237.00
    Market Cap
  • -100.00%
    1-Year Change
  • Drug Manufacturers - Specialty & Generic
    Industry
Annual
Quarterly
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
13,552
N/A
N/A
N/A
5.9M
+653.96%
781,455
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
4.1M
+455.26%
744,279
N/A
Gross Profit
13,552
N/A
0
-100.00%
1.8M
+4,632.08%
37,176
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
44,095
+196.86%
14,854
N/A
Research and Development Expense
-13,361
-34.88%
-20,518
-99.36%
-3.2M
N/A
N/A
N/A
Depreciation and Amortization Expense
329,223
+109.69%
157,001
+259.57%
43,663
+62.31%
26,901
N/A
Total Operating Expenses
10.8M
+4.69%
10.3M
+29.03%
8.0M
+21.60%
6.6M
N/A
Operating Profit
-10.8M
+4.56%
-10.3M
+29.03%
-8.0M
+22.30%
-6.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-388,909
+164.54%
-147,014
+195.19%
-49,803
-67.57%
-153,592
N/A
Interest Income and Expense and Net
-388,909
+164.54%
-147,014
+195.19%
-49,803
-67.57%
-153,592
N/A
Total Nonoperating Income and Expense
-2.2M
+1,521.96%
-132,669
-93.81%
-2.1M
+558.11%
-325,602
N/A
Income before Taxes
-12.9M
+23.84%
-10.4M
+3.06%
-10.1M
+47.73%
-6.9M
N/A
Income Taxes
21,788
+200.00%
-21,788
+112.88%
-10,235
-200.00%
10,235
N/A
Extraordinary Items
1.2M
N/A
N/A
N/A
4.7M
+1,191.05%
361,218
N/A
Net Income
-13.0M
+24.30%
-10.4M
-18.95%
-12.9M
+8.83%
-11.8M
N/A
Net Income from Continuing Operations Applicable to Common
-12.9M
+23.84%
-10.4M
+3.06%
-10.1M
+47.73%
-6.9M
N/A
Basic EPS and Net Income
-0.06
+20.00%
-0.05
N/A
N/A
N/A
-0.12
N/A
Diluted EPS and Net Income
-0.06
+20.00%
-0.05
-16.67%
-0.06
-50.00%
-0.12
N/A
Basic Weighted Average Shares
206.8M
+2.95%
200.9M
+27.54%
157.5M
+57.73%
99.9M
N/A
Diluted Weighted Average Shares
206.8M
+2.95%
200.9M
+27.54%
157.5M
+57.73%
99.9M
N/A
Balance Sheet
Cash and Cash Equivalents
49,224
-97.56%
2.0M
-65.08%
5.8M
+1,650.20%
329,839
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
49,224
-97.56%
2.0M
-65.08%
5.8M
+1,650.20%
329,839
N/A
Total Current Assets
152,522
-92.96%
2.2M
-66.82%
6.5M
-16.26%
7.8M
N/A
Accumulated Depreciation
54,761
+914.09%
5,400
N/A
N/A
N/A
1.4M
N/A
Property and Plant and Equipment and Net
723,072
+37.50%
525,855
+133.71%
225,000
-91.71%
2.7M
N/A
Total Long-Term Assets
723,072
+37.50%
525,855
+133.71%
225,000
-91.71%
2.7M
N/A
Total Assets
972,506
-87.63%
7.9M
-49.54%
15.6M
+99.84%
7.8M
N/A
Income Taxes Payable
38,048
N/A
N/A
N/A
771
-95.09%
15,697
N/A
Total Short-Term Debt
237,500
N/A
N/A
N/A
N/A
N/A
412,560
N/A
Total Current Liabilities
2.5M
+93.56%
1.3M
-31.55%
1.9M
-54.38%
4.1M
N/A
Total Long-Term Debt
3.1M
+53.39%
2.0M
+1,029.41%
177,083
+240.00%
52,083
N/A
Total Long-Term Liabilities
2.5M
+27.27%
2.0M
+1,029.41%
177,083
+493.20%
29,852
N/A
Total Liabilities
6.8M
+107.44%
3.3M
+59.67%
2.1M
-50.88%
4.2M
N/A
Retained Earnings
-52.0M
+33.21%
-39.0M
+36.46%
-28.6M
+81.76%
-15.7M
N/A
Total Stockholders Equity
-5.8M
-227.87%
4.6M
-66.18%
13.5M
+275.12%
3.6M
N/A
Total Shares Outstanding
210.0M
+3.64%
202.7M
+2.89%
196.9M
+103.03%
97.0M
N/A
Cash Flow
Cash from Operating Activities
-3.8M
-20.18%
-4.8M
-14.89%
-5.6M
+49.36%
-3.7M
N/A
Capital Expenditures
25,000
-91.69%
300,855
+33.71%
225,000
N/A
N/A
N/A
Cash from Investing Activities
-74,236
-92.71%
-1.0M
-63.66%
-2.8M
+304.36%
-693,255
N/A
Dividends Paid
N/A
N/A
N/A
N/A
10.5M
N/A
N/A
N/A
Cash from Financing Activities
1.9M
-5.74%
2.0M
-85.35%
13.8M
+966.00%
1.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
29.86%
+527.62%
4.76%
N/A
Operating Margin
-79,560.93%
N/A
N/A
N/A
-135.64%
-83.78%
-836.24%
N/A
Return on Assets
-293.27%
+229.87%
-88.91%
-19.17%
-110.00%
+11.10%
-99.01%
N/A
Return on Equity
2,032.63%
+1,864.81%
-115.18%
-23.29%
-150.15%
+1.94%
-147.29%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
653.96%
+943.43%
-77.54%
N/A
Current Ratio
0.06
-96.36%
1.68
-51.53%
3.47
+83.54%
1.89
N/A
Cash Ratio
0.02
-98.74%
1.56
-48.98%
3.07
+3,738.17%
0.08
N/A
Debt-to-Equity Ratio
-0.57
N/A
N/A
N/A
N/A
N/A
0.13
N/A
Debt-to-Assets Ratio
3.40
N/A
N/A
N/A
N/A
N/A
0.06
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow