• CHELSEA THERAPEUTICS INTL LT Financial Overview

  • Income Statement: CHTP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 0.00 0.00 0.00 N/A%
    Gross Profit -31,022.00 -35,389.00 4,367.00 -14.08%
    Net Income Before Extra Items/Preferred Div -15.08 M -8.67 M -6.41 M 42.50%
    Operating Income -16.51 M -9.53 M -6.97 M 42.24%
  • Cash Flow: CHTP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 57.50 M 19.86 M 37.64 M 65.46%
    Net Cash Flow - Investing 15.88 M 35,127.00 15.85 M 99.78%
    Net Cash Flow/Operating Activities -10.65 M -7.10 M -3.55 M 33.32%
  • Balance Sheet: CHTP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 63.16 M 16.17 M 46.99 M 74.40%
    Total Liabilities 5.20 M 2.03 M 3.16 M 60.86%
    Shareholders Equity 57.97 M 14.14 M 43.83 M 75.61%
  • Key Ratios / Statistics: CHTP

    • Valuation

      Price/Earnings (TTM) -11.14
      Price/Sales (TTM)
      Price/Book (MRQ) 3.02
      Price/Cash Flow (TTM) -9.64
    • Profitability

      Gross Margin
      Operating Margin
      Profit Margin
    • Dividends

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

      Quick Ratio (MRQ) 12.07
      Current Ratio (MRQ) 8.48
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -42.87
      Return on Assets (TTM) -48.58
      Return on Investments (TTM) -41.83