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  • CHELSEA THERAPEUTICS INTL LT Financial Overview

  • Income Statement: CHTP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 0.00 0.00 0.00 N/A%
    Gross Profit -57,164.00 -31,022.00 -26,142.00 45.73%
    Net Income Before Extra Items/Preferred Div -35.09 M -15.08 M -20.00 M 57.02%
    Operating Income -32.40 M -16.51 M -15.89 M 49.05%
  • Cash Flow: CHTP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 7.39 M 57.50 M -50.11 M -678.15%
    Net Cash Flow - Investing -2.38 M 15.88 M -18.26 M 767.79%
    Net Cash Flow/Operating Activities -22.31 M -10.65 M -11.66 M 52.26%
  • Balance Sheet: CHTP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 44.13 M 63.16 M -19.03 M -43.13%
    Total Liabilities 19.58 M 5.20 M 14.39 M 73.46%
    Shareholders Equity 24.55 M 57.97 M -33.42 M -136.14%
  • Key Ratios / Statistics: CHTP

    • Valuation

      Price/Earnings (TTM) -1.15
      Price/Sales (TTM)
      Price/Book (MRQ) 4.57
      Price/Cash Flow (TTM) -2.23
    • Profitability

      Gross Margin
      Operating Margin
      Profit Margin
    • Dividends

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

      Quick Ratio (MRQ) 2.59
      Current Ratio (MRQ) 1.76
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -85.00
      Return on Assets (TTM) -67.67
      Return on Investments (TTM) -78.14