Health Care • Biotechnology: Pharmaceutical Preparations
$1.16 ▲ +0.07
(+6.42%)
MKT CAP: $9.3M • VOL: 224.8K
52W L $1 52W H $3
ROARABLE / RQD
E • 31/100
PIOTROSKI
2 / 9
CMMB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$112.0M | -$103.0M | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$9.0M | -$13.9M | -$24.2M |
| EBITDA (Normalized) | -$112.0M | -$103.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.1M | -$15.4M | -$23.6M |
| Capital Expenditures (CapEx) | $3.0K | $0 | — |
| Free Cash Flow (FCF) | -$11.1M | -$15.4M | -$23.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $7.6M | $6.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $12.3M | $13.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMMB.