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  • DUSA PHARMACEUTICALS INC Financial Overview

  • Income Statement: DUSA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 29.55 M 27.66 M 1.88 M 6.37%
    Gross Profit 22.42 M 19.83 M 2.59 M 11.54%
    Net Income Before Extra Items/Preferred Div -6.25 M -14.71 M 8.46 M -135.40%
    Operating Income -6.52 M -9.77 M 3.24 M -49.73%
  • Cash Flow: DUSA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 4,000.00 10.39 M -10.38 M -259,623.88%
    Net Cash Flow - Investing -1.47 M 3.96 M -5.42 M 369.81%
    Net Cash Flow/Operating Activities -2.30 M -4.99 M 2.68 M -116.48%
  • Balance Sheet: DUSA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 28.21 M 32.89 M -4.68 M -16.60%
    Total Liabilities 10.50 M 10.79 M -287,463.00 -2.74%
    Shareholders Equity 17.71 M 22.11 M -4.39 M -24.81%
  • Key Ratios / Statistics: DUSA

    • Valuation

      Price/Earnings (TTM) -4.04
      Price/Sales (TTM) 0.86
      Price/Book (MRQ) 1.70
      Price/Cash Flow (TTM) -6.13
    • Profitability

      Gross Margin 75.88
      Operating Margin -22.08
      Profit Margin -21.16
    • Dividends

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

      Quick Ratio (MRQ) 3.78
      Current Ratio (MRQ) 5.35
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -31.45
      Return on Assets (TTM) -25.99
      Return on Investments (TTM) -31.39