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  • METABASIS THERAPEUTICS INC Financial Overview

  • Income Statement: MBRX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.81 M 9.02 M -4.21 M -87.51%
    Gross Profit -31.55 M -31.90 M 350,000.00 -1.11%
    Net Income Before Extra Items/Preferred Div -42.31 M -41.80 M -515,000.00 1.22%
    Operating Income -42.30 M -44.34 M 2.04 M -4.83%
  • Cash Flow: MBRX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 12.31 M 896,000.00 11.42 M 92.72%
    Net Cash Flow - Investing -19.22 M -37.58 M 18.36 M -95.51%
    Net Cash Flow/Operating Activities -33.07 M -36.38 M 3.31 M -10.01%
  • Balance Sheet: MBRX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 27.74 M 50.12 M -22.38 M -80.68%
    Total Liabilities 24.36 M 18.02 M 6.34 M 26.02%
    Shareholders Equity 3.38 M 32.10 M -28.72 M -849.45%
  • Key Ratios / Statistics: MBRX

    • Valuation

      Price/Earnings (TTM) -0.26
      Price/Sales (TTM) 2.25
      Price/Book (MRQ) -44.66
      Price/Cash Flow (TTM) -0.92
    • Profitability

      Gross Margin -655.84
      Operating Margin -879.36
      Profit Margin -879.71
    • Dividends

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

      Quick Ratio (MRQ) 1.55
      Current Ratio (MRQ) 0.96
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -219.30
      Return on Assets (TTM) -96.19
      Return on Investments (TTM) -166.58