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Last update at 2024-09-11T10:45:46.869027Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -26.19741M | -34.59956M | -49.38891M | -29.29810M |
| Minority interest | - | - | - | - |
| Net income | -26.47827M | -45.82820M | -49.39109M | -29.30677M |
| Selling general administrative | 13.25M | 16.14M | 30.58M | 25.29M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -1.43141M | -4.66345M | 1.63M | 6.64M |
| Reconciled depreciation | 1.48M | 1.44M | 3.61M | 2.94M |
| Ebit | -25.05897M | -32.06941M | -31.67982M | -29.35061M |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -25.05897M | -32.06941M | -37.22792M | -29.02850M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | 0.00665M | 0.16M | 0.12M |
| Tax provision | 0.00200M | 0.00080M | 0.00217M | 0.00867M |
| Interest income | 0.04M | - | - | 0.18M |
| Net interest income | 0.04M | -0.00665M | -0.15963M | 0.05M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.00200M | 0.00080M | 0.00240M | 0.00867M |
| Total revenue | 4.76M | 2.21M | 16.53M | 22.11M |
| Total operating expenses | 29.82M | 34.28M | 53.76M | 51.14M |
| Cost of revenue | 6.19M | 6.87M | 14.89M | 15.48M |
| Total other income expense net | -1.18257M | -2.52350M | -12.00137M | -0.32211M |
| Discontinued operations | -0.27887M | -11.22785M | -13.54466M | -13.54466M |
| Net income from continuing ops | -26.19941M | -34.60035M | -49.39109M | -29.30677M |
| Net income applicable to common shares | -26.47827M | -45.82820M | -49.39109M | -27.51277M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 10.93M | 38.30M | 30.87M | 47.84M |
| Intangible assets | - | - | 6.29M | 11.13M |
| Earning assets | - | - | - | - |
| Other current assets | 4.88M | 4.57M | 3.03M | 0.00344M |
| Total liab | 11.74M | 12.42M | 27.37M | 11.80M |
| Total stockholder equity | -0.80807M | 25.88M | 3.50M | 36.04M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 1.30M | 1.78M | 12.81M | 0.12M |
| Common stock | 0.02M | 0.02M | 0.00944M | 0.00624M |
| Capital stock | 0.02M | 0.02M | 0.00944M | 0.00624M |
| Retained earnings | -304.56409M | -278.08581M | -229.91162M | -180.52053M |
| Other liab | 0.19M | 0.85M | 5.86M | 3.95M |
| Good will | - | - | 0.87M | 7.64M |
| Other assets | 0.05M | 0.11M | 14.88M | 1.65M |
| Cash | 1.08M | 23.22M | 6.86M | 8.81M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 11.40M | 11.22M | 19.93M | 9.41M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | 4.37M | 2.15M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | 1.61M | 2.99M | 3.47M | 13.54M |
| Total current assets | 9.27M | 35.20M | 12.52M | 13.88M |
| Long term investments | - | - | - | - |
| Net tangible assets | -0.80807M | 25.88M | 3.50M | 14.23M |
| Short term investments | - | - | - | - |
| Net receivables | 1.09M | 5.90M | 0.24M | 1.88M |
| Long term debt | - | - | 0.89M | - |
| Inventory | 1.24M | 0.42M | 1.23M | 2.06M |
| Accounts payable | 7.94M | 3.75M | 1.78M | 4.27M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.05M | 0.11M | 0.05M | 1.60M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 1.66M | 3.09M | 18.34M | 33.96M |
| Capital lease obligations | 0.34M | 0.69M | 1.60M | 1.93M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 3.48M | 0.28M | -0.94621M | -2.86642M |
| Change to liabilities | 3.29M | 1.81M | -0.33837M | 0.48M |
| Total cashflows from investing activities | 3.48M | 0.28M | -0.94621M | -2.86642M |
| Net borrowings | - | 1.77M | 3.19M | -0.49679M |
| Total cash from financing activities | 0.28M | 53.94M | 19.89M | 12.29M |
| Change to operating activities | -3.57228M | -11.79783M | 8.76M | -0.37497M |
| Net income | -26.47827M | -45.82820M | -49.39109M | -27.51277M |
| Change in cash | -22.13936M | 16.50M | -1.66944M | -10.46101M |
| Begin period cash flow | 23.25M | 6.75M | 8.81M | 19.27M |
| End period cash flow | 1.11M | 23.25M | 6.86M | 8.81M |
| Total cash from operating activities | -25.90827M | -37.71673M | -20.61552M | -19.88567M |
| Issuance of capital stock | 0.30M | 51.75M | 18.23M | 12.79M |
| Depreciation | 1.48M | 1.44M | 2.33M | 2.74M |
| Other cashflows from investing activities | 0.07M | 0.10M | -0.24575M | -0.24575M |
| Dividends paid | - | - | - | - |
| Change to inventory | -0.82017M | -0.23615M | -1.77351M | 0.02M |
| Change to account receivables | -0.23849M | -0.57334M | 0.32M | -0.74515M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | -0.01500M | -5.43155M | -1.52741M | -1.01213M |
| Change to netincome | 0.43M | 17.47M | 19.47M | 5.30M |
| Capital expenditures | 0.68M | 1.22M | 0.45M | 2.87M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -1.34083M | -10.79873M | 5.13M | -0.61642M |
| Stock based compensation | -0.34027M | 1.98M | 4.42M | 5.87M |
| Other non cash items | 1.26M | 6.21M | 0.84M | 0.02M |
| Free cash flow | -26.58092M | -39.00875M | -21.84757M | -22.75209M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DMK DMK Pharmaceuticals Corporation |
- -% | - | - | - | 1.88 | 7.86 | 1.75 | -0.329 |
| ZTS Zoetis Inc |
-2.82 3.58% | 75.89 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.19 0.62% | 30.56 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% | 157.12 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| GALDY GALDERMA GROUP AG |
- -% | 42.94 | 74.21 | 41.67 | 8.64 | 5.55 | 9.15 | 42.22 |
DMK Pharmaceuticals Corporation, a clinical stage neuro-biotechnology company, develops and commercializes products in the therapeutic areas of allergy, opioid overdose, respiratory, and inflammatory diseases. The company's lead clinical stage product candidate, DPI-125, which is indicated for the treatment of opioid use disorder. Its products include SYMJEPI epinephrine injection for the emergency treatment of allergic reactions to stinging and biting insects, allergen immunotherapy, foods, drugs, diagnostic testing substances, and other allergens, as well as idiopathic or exercise-induced anaphylaxis; and ZIMHI naloxone injection for the treatment of opioid overdose. The company was formerly known as Adamis Pharmaceuticals Corporation and changed its name to DMK Pharmaceuticals Corporation in September 2023. The company is headquartered in San Diego, California. On February 2, 2024, DMK Pharmaceuticals Corporation, along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
11682 El Camino Real, San Diego, CA, United States, 92130
| Name | Title | Year Born |
|---|---|---|
| Mr. Seth Abraham Cohen | Chief Financial Officer | 1963 |
| Mr. John W. Dorbin Jr. | General Counsel Corporate Secretary | 1971 |
| Mr. Eddie Wabern Glover | Chief Executive Officer of US Compounding Inc | 1950 |
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