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  • ICAGEN INC Financial Overview

  • Income Statement: ICGN
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 12.29 M 21.12 M -8.83 M -71.81%
    Gross Profit 11.45 M 20.24 M -8.79 M -76.71%
    Net Income Before Extra Items/Preferred Div -14.82 M -10.88 M -3.93 M 26.53%
    Operating Income -15.60 M -12.68 M -2.92 M 18.72%
    View Full Report

  • Cash Flow: ICGN
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 10.36 M 26.51 M -16.15 M -155.89%
    Net Cash Flow - Investing 1.64 M 543,000.00 1.10 M 66.89%
    Net Cash Flow/Operating Activities -18.02 M -7.58 M -10.43 M 57.91%
    View Full Report

  • Balance Sheet: ICGN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 37.88 M 46.66 M -8.78 M -23.17%
    Total Liabilities 9.77 M 15.97 M -6.20 M -63.52%
    Shareholders Equity 28.11 M 30.68 M -2.57 M -9.15%
    View Full Report

  • Key Ratios / Statistics: ICGN

    • Valuation

      Price/Earnings (TTM) -1.69
      Price/Sales (TTM) 2.03
      Price/Book (MRQ) 0.99
      Price/Cash Flow (TTM) -2.05

    • Profitability

      Gross Margin 93.19
      Operating Margin -126.90
      Profit Margin -120.54

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 4.09
      Current Ratio (MRQ) 5.83
      Long Term Debt-to-Equity (MRQ) 3.15

    • Management Effectiveness

      Return on Equity (TTM) -47.40
      Return on Assets (TTM) -35.25
      Return on Investments (TTM) -47.58
    View All Key Ratios