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  • POZEN INC Financial Overview

  • Income Statement: POZN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 66.13 M 53.44 M 12.69 M 19.19%
    Gross Profit 66.05 M 53.35 M 12.70 M 19.22%
    Net Income Before Extra Items/Preferred Div -5.98 M 4.67 M -10.64 M 178.09%
    Operating Income -8.12 M 2.01 M -10.12 M 124.73%
  • Cash Flow: POZN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 166,888.00 2.14 M -1.97 M -1,181.85%
    Net Cash Flow - Investing -1.80 M -1.85 M 47,873.00 -2.66%
    Net Cash Flow/Operating Activities -13.51 M 7.38 M -20.88 M 154.60%
  • Balance Sheet: POZN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 70.44 M 77.39 M -6.95 M -9.87%
    Total Liabilities 34.78 M 42.14 M -7.35 M -21.14%
    Shareholders Equity 35.65 M 35.25 M 401,538.00 1.13%
  • Key Ratios / Statistics: POZN

    • Valuation

      Price/Earnings (TTM) -25.20
      Price/Sales (TTM) 2.27
      Price/Book (MRQ) 7.52
      Price/Cash Flow (TTM) 6,032.26
    • Profitability

      Gross Margin 99.88
      Operating Margin -12.27
      Profit Margin -9.04
    • Dividends

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

      Quick Ratio (MRQ) 2.53
      Current Ratio (MRQ) 3.64
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -17.26
      Return on Assets (TTM) -8.40
      Return on Investments (TTM) -16.86