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  • ADOLOR CORP Financial Overview

  • Income Statement: ADLR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 49.46 M 9.12 M 40.34 M 81.56%
    Gross Profit 47.09 M 6.76 M 40.33 M 85.64%
    Net Income Before Extra Items/Preferred Div -30.12 M -48.44 M 18.32 M -60.82%
    Operating Income -34.53 M -56.46 M 21.93 M -63.52%
  • Cash Flow: ADLR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -277,669.00 52,994.00 -330,663.00 119.09%
    Net Cash Flow - Investing -26.45 M -30.29 M 3.85 M -14.54%
    Net Cash Flow/Operating Activities -34.21 M -18.05 M -16.16 M 47.24%
  • Balance Sheet: ADLR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 144.43 M 178.68 M -34.25 M -23.71%
    Total Liabilities 55.81 M 66.32 M -10.52 M -18.84%
    Shareholders Equity 88.62 M 112.35 M -23.73 M -26.78%
  • Key Ratios / Statistics: ADLR

    • Valuation

      Price/Earnings (TTM) -2.55
      Price/Sales (TTM) 1.55
      Price/Book (MRQ) 1.47
      Price/Cash Flow (TTM) -1.15
    • Profitability

      Gross Margin 95.21
      Operating Margin -69.82
      Profit Margin -60.91
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.91
      Current Ratio (MRQ) 3.92
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -29.86
      Return on Assets (TTM) -42.93
      Return on Investments (TTM) -29.98