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  • ALLOS THERAPEUTICS INC Financial Overview

  • Income Statement: ALTH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 0.00 0.00 0.00 N/A%
    Gross Profit -392,736.00 -361,045.00 -31,691.00 8.07%
    Net Income Before Extra Items/Preferred Div -51.73 M -39.37 M -12.36 M 23.89%
    Operating Income -53.64 M -42.66 M -10.97 M 20.46%
  • Cash Flow: ALTH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 70.59 M 55.93 M 14.66 M 20.77%
    Net Cash Flow - Investing 13.21 M 19.26 M -6.05 M -45.83%
    Net Cash Flow/Operating Activities -42.85 M -30.82 M -12.03 M 28.07%
  • Balance Sheet: ALTH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 89.34 M 61.46 M 27.88 M 31.21%
    Total Liabilities 9.88 M 8.88 M 994,051.00 10.07%
    Shareholders Equity 79.46 M 52.58 M 26.89 M 33.83%
  • Key Ratios / Statistics: ALTH

    • Valuation

      Price/Earnings (TTM) -8.87
      Price/Sales (TTM)
      Price/Book (MRQ) 7.63
      Price/Cash Flow (TTM) -9.44
    • Profitability

      Gross Margin
      Operating Margin
      Profit Margin
    • Dividends

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

      Quick Ratio (MRQ) 8.73
      Current Ratio (MRQ) 8.05
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -78.61
      Return on Assets (TTM) -54.20
      Return on Investments (TTM) -78.35