2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
45
AKTX Quote, Financials, Valuation and Earnings
Last price:
$1.33
Seasonality move
:
34.94%
Day range:
$1.20 - $1.35
52-week range:
$0.85 - $4.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.00x
Volume:
24.4K
Avg. volume:
24.9K
1-year change:
-21.28%
Market cap:
$43.4M
Revenue:
--
EPS (TTM):
-$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $9.1M | $9.6M | $5.5M | $7M | |
| Selling, General & Admin | $9.2M | $8.1M | $13.5M | $11.4M | $9.7M | |
| Other Inc / (Exp) | $885.7K | -$220.7K | $5.3M | $6.7M | -$2.9M | |
| Operating Expenses | $18M | $17.2M | $23.1M | $16.8M | $16.6M | |
| Operating Income | -$18M | -$17.2M | -$23.1M | -$16.8M | -$16.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.1M | -$17.4M | -$17.7M | -$10M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.1M | -$17.4M | -$17.7M | -$10M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.1M | -$17.4M | -$17.7M | -$10M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$20.00 | -$8.12 | -$5.69 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$20.00 | -$8.12 | -$5.69 | -- | -- | |
| Weighted Average Basic Share | $1.6M | $2.1M | $3.1M | $4.9M | $11.9M | |
| Weighted Average Diluted Share | $1.6M | $2.1M | $3.1M | $4.9M | $11.9M | |
| EBITDA | -$18M | -$17.2M | -$23.1M | -$10M | -$19.5M | |
| EBIT | -$18M | -$17.2M | -$23.1M | -$10M | -$19.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18M | -$17.2M | -$23.1M | -$16.8M | -$16.6M | |
| Operating Income (Adjusted) | -$18M | -$17.2M | -$23.1M | -$10M | -$19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $2.1M | $1.7M | $2.3M | $813K | |
| Selling, General & Admin | $2M | $3.1M | $2.9M | $3.7M | $2.7M | |
| Other Inc / (Exp) | -$293.6K | $63.2K | $5.6M | $421K | -$125K | |
| Operating Expenses | $5.5M | $5.2M | $4.6M | $6M | $3.5M | |
| Operating Income | -$5.5M | -$5.2M | -$4.6M | -$6M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$5.2M | $1M | -$5.6M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$5.2M | $1M | -$5.6M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$5.2M | $1M | -$5.6M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$1.93 | $0.27 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$1.93 | $0.26 | -- | -- | |
| Weighted Average Basic Share | $1.9M | $2.7M | $3.7M | $6.7M | $27.3M | |
| Weighted Average Diluted Share | $1.9M | $2.7M | $3.8M | $6.7M | $27.3M | |
| EBITDA | -$5.5M | -$5.2M | -$4.6M | -$5.6M | -$3.7M | |
| EBIT | -$5.5M | -$5.2M | -$4.6M | -$5.6M | -$3.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.5M | -$5.2M | -$4.6M | -$6M | -$3.5M | |
| Operating Income (Adjusted) | -$5.5M | -$5.2M | -$4.6M | -$5.6M | -$3.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $7.7M | $10.6M | $6M | $5.5M | |
| Selling, General & Admin | $9M | $9.2M | $11M | $12.2M | $9.7M | |
| Other Inc / (Exp) | -$588.4K | $136.1K | $5.8M | $1.6M | -$2.4M | |
| Operating Expenses | $18.6M | $16.9M | $21.5M | $18.2M | $15.2M | |
| Operating Income | -$18.6M | -$16.9M | -$21.5M | -$18.2M | -$15.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$16.8M | -$15.6M | -$16.6M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.2M | -$16.8M | -$15.6M | -$16.6M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$16.8M | -$15.6M | -$16.6M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$21.29 | -$7.31 | -$6.07 | -$0.20 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$21.29 | -$7.31 | -$6.07 | -$0.20 | -$1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.6M | -$16.9M | -$21.5M | -$16.6M | -$17.6M | |
| EBIT | -$18.6M | -$16.9M | -$21.5M | -$16.6M | -$17.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.6M | -$16.9M | -$21.5M | -$18.2M | -$15.2M | |
| Operating Income (Adjusted) | -$18.6M | -$16.9M | -$21.5M | -$16.6M | -$17.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $2.1M | $1.7M | $2.3M | $813K | |
| Selling, General & Admin | $2M | $3.1M | $2.9M | $3.7M | $2.7M | |
| Other Inc / (Exp) | -$293.6K | $63.2K | $5.6M | $421K | -$125K | |
| Operating Expenses | $5.5M | $5.2M | $4.6M | $6M | $3.5M | |
| Operating Income | -$5.5M | -$5.2M | -$4.6M | -$6M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$5.2M | $1M | -$5.6M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$5.2M | $1M | -$5.6M | -$3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$5.2M | $1M | -$5.6M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$3.04 | -$1.93 | $0.27 | -- | -- | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$1.93 | $0.26 | -- | -- | |
| Weighted Average Basic Share | $1.9M | $2.7M | $3.7M | $6.7M | $27.3M | |
| Weighted Average Diluted Share | $1.9M | $2.7M | $3.8M | $6.7M | $27.3M | |
| EBITDA | -$5.5M | -$5.2M | -$4.6M | -$5.6M | -$3.7M | |
| EBIT | -$5.5M | -$5.2M | -$4.6M | -$5.6M | -$3.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.5M | -$5.2M | -$4.6M | -$6M | -$3.5M | |
| Operating Income (Adjusted) | -$5.5M | -$5.2M | -$4.6M | -$5.6M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $9.4M | $13.3M | $3.8M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $292.7K | $2.2M | $465K | $299K | $92K | |
| Other Current Assets | $229.2K | $90.3K | $100K | $197K | $201K | |
| Total Current Assets | $14.6M | $11.6M | $13.8M | $4.3M | $3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $8.4M | |
| Other Intangibles | $27.2K | $22.9K | $17K | $14K | $39.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6M | $11.6M | $13.8M | $4.4M | $50.6M | |
| Accounts Payable | $3.4M | $1.8M | $947K | $1.7M | $12.4M | |
| Accrued Expenses | $1.8M | $3.2M | $1.7M | $1.4M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $950K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.1M | $7.9M | $1.3M | $1.1M | |
| Total Current Liabilities | $5.2M | $6.1M | $12M | $4.6M | $19.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $6.1M | $12M | $4.6M | $28.3M | |
| Common Stock | $384.7K | $476K | $745K | $1.3M | $5.3M | |
| Other Common Equity Adj | -- | -$541K | -$771K | -$1M | -$738K | |
| Common Equity | $9.4M | $5.6M | $1.8M | -$229K | $22.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4M | $5.6M | $1.8M | -$229K | $22.2M | |
| Total Liabilities and Equity | $14.6M | $11.6M | $13.8M | $4.4M | $50.6M | |
| Cash and Short Terms | $14.1M | $9.4M | $13.3M | $3.8M | $2.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $16.7M | -- | $1.3M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $2.4M | -- | $1.2M | $627K | |
| Other Current Assets | -- | $325.7K | -- | $232K | $80K | |
| Total Current Assets | $7.8M | $19.4M | -- | $2.8M | $3.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $8.4M | |
| Other Intangibles | $26.5K | $21.3K | -- | -- | $39.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.8M | $19.5M | -- | $2.8M | $51M | |
| Accounts Payable | $2.8M | $3.1M | -- | $3.2M | $13.1M | |
| Accrued Expenses | $1.1M | $2.4M | -- | $1.1M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $950K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.6M | $2.5M | |
| Total Current Liabilities | $3.9M | $5.5M | -- | $6.3M | $20.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $5.5M | -- | $6.3M | $29.2M | |
| Common Stock | $384.7K | $593.5K | -- | $1.6M | $5.8M | |
| Other Common Equity Adj | -- | -- | -- | -$761K | -$773K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9M | $13.9M | -- | -$3.6M | $21.7M | |
| Total Liabilities and Equity | $7.8M | $19.5M | -- | $2.8M | $51M | |
| Cash and Short Terms | $6.7M | $16.7M | -- | $1.3M | $2.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$17.4M | -$17.7M | -$10M | -$19.8M | |
| Depreciation & Amoritzation | $8.9K | $4.1K | $4K | $4K | $14K | |
| Stock-Based Compensation | $325.5K | $314.7K | $735K | $1.2M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$18.8M | -$21.5M | -$16.4M | -$12.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $382K | |
| Cash From Investing | -- | -- | -- | -- | $382K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.1M | $14.3M | $25.3M | $7M | $11M | |
| Beginning Cash (CF) | $5.7M | $14.1M | $9.4M | $13.3M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | -$4.6M | $3.8M | -$9.4M | -$1.2M | |
| Ending Cash (CF) | $14.1M | $9.4M | $13.3M | $3.8M | $2.7M | |
| Levered Free Cash Flow | -$17M | -$18.8M | -$21.5M | -$16.4M | -$12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$5.2M | $1M | -$5.6M | -$3.7M | |
| Depreciation & Amoritzation | $1K | $1K | $1K | $13K | -- | |
| Stock-Based Compensation | $84.9K | $98.8K | $265K | $296K | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$5M | -$4.9M | -$4M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$215K | -$514K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.1M | |
| Cash From Financing | -- | $12.4M | $3.2M | $1.5M | $2.1M | |
| Beginning Cash (CF) | $14.1M | $9.4M | $13.3M | $3.8M | $2.7M | |
| Foreign Exchange Rate Adjustment | $30.7K | $44.4K | -- | -$5K | -- | |
| Additions / Reductions | -$7.4M | $7.3M | -$1.7M | -$2.5M | -$17K | |
| Ending Cash (CF) | $6.7M | $16.7M | $11.6M | $1.3M | $2.6M | |
| Levered Free Cash Flow | -$7.4M | -$5M | -$4.9M | -$4M | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$16.8M | -$15.6M | -$16.6M | -$17.9M | |
| Depreciation & Amoritzation | $6.1K | $4.1K | $4K | $16K | $1K | |
| Stock-Based Compensation | $309.9K | $328.6K | $563.7K | $1.2M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.6M | -$16.5M | -$23.5M | -$15.6M | -$10.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$215K | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.2M | $26.7M | $16.7M | $5.3M | $11.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $10.2M | -$6.8M | -$10.3M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.6M | -$16.5M | -$23.5M | -$15.6M | -$10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$5.2M | $1M | -$5.6M | -$3.7M | |
| Depreciation & Amoritzation | $1K | $1K | $1K | $13K | -- | |
| Stock-Based Compensation | $84.9K | $98.8K | $265K | $296K | $1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$5M | -$4.9M | -$4M | -$2.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$215K | -$514K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.1M | |
| Cash From Financing | -- | $12.4M | $3.2M | $1.5M | $2.1M | |
| Beginning Cash (CF) | $14.1M | $9.4M | $13.3M | $3.8M | $2.7M | |
| Foreign Exchange Rate Adjustment | $30.7K | $44.4K | -- | -$5K | -- | |
| Additions / Reductions | -$7.4M | $7.3M | -$1.7M | -$2.5M | -$17K | |
| Ending Cash (CF) | $6.7M | $16.7M | $11.6M | $1.3M | $2.6M | |
| Levered Free Cash Flow | -$7.4M | -$5M | -$4.9M | -$4M | -$2.2M | |
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Financial Ratios
AKTX
Sector
P/E ratio
--
24.37x
PEG ratio
--
0.00x
P/B ratio
2.00x
1.74x
Price / LTM sales
--
1.65x
Growth Metrics
AKTX
Sector
Revenue growth
--
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.25%
Earnings forecast
--
-$0.20
Profitability
AKTX
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
--
-14.95%
Return on assets
--
-12.07%
Return on equity
--
-17.16%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
14
Balance Sheet
AKTX
Sector
Total cash
$2.6M
$38.3M
Short term investments
--
$33.2M
Total assets
$50.6M
$118.2M
Long term debt
--
$8.2M
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