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  • TORREYPINES THERAPEUTICS INC Financial Overview

  • Income Statement: TPTX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.07 M 9.85 M -3.78 M -62.25%
    Gross Profit 5.44 M 9.09 M -3.65 M -66.97%
    Net Income Before Extra Items/Preferred Div -22.78 M -23.37 M 584,000.00 -2.56%
    Operating Income -18.68 M -23.77 M 5.09 M -27.26%
  • Cash Flow: TPTX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.12 M -3.15 M 2.03 M -181.59%
    Net Cash Flow - Investing -387,000.00 351,000.00 -738,000.00 190.70%
    Net Cash Flow/Operating Activities -20.90 M -19.69 M -1.21 M 5.79%
  • Balance Sheet: TPTX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 11.13 M 38.65 M -27.52 M -247.28%
    Total Liabilities 7.42 M 12.19 M -4.78 M -64.38%
    Shareholders Equity 3.71 M 26.46 M -22.75 M -612.63%
  • Key Ratios / Statistics: TPTX

    • Valuation

      Price/Earnings (TTM) -0.19
      Price/Sales (TTM) 0.70
      Price/Book (MRQ) 1.65
      Price/Cash Flow (TTM) -0.37
    • Profitability

      Gross Margin 89.67
      Operating Margin -307.68
      Profit Margin -375.31
    • Dividends

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

      Quick Ratio (MRQ) 2.07
      Current Ratio (MRQ) 9.52
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -151.54
      Return on Assets (TTM) -106.56
      Return on Investments (TTM) -117.85