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  • VION PHARMACEUTICALS INC Financial Overview

  • Income Statement: VION

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 43,000.00 66,000.00 -23,000.00 -53.49%
    Gross Profit -17.50 M -24.13 M 6.63 M -37.87%
    Net Income Before Extra Items/Preferred Div -29.85 M -33.99 M 4.14 M -13.89%
    Operating Income -25.09 M -32.56 M 7.47 M -29.76%
  • Cash Flow: VION

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2,000.00 55.17 M -55.17 M -2.76 M%
    Net Cash Flow - Investing 56,000.00 396,000.00 -340,000.00 -607.14%
    Net Cash Flow/Operating Activities -23.02 M -24.62 M 1.60 M -6.96%
  • Balance Sheet: VION

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 39.47 M 63.20 M -23.72 M -60.09%
    Total Liabilities 62.86 M 61.99 M 870,000.00 1.38%
    Shareholders Equity -23.38 M 1.21 M -24.59 M 105.16%
  • Key Ratios / Statistics: VION

    • Valuation

      Price/Earnings (TTM)
      Price/Sales (TTM) 63.46
      Price/Book (MRQ) -0.46
      Price/Cash Flow (TTM) -0.20
    • Profitability

      Gross Margin -40,706.98
      Operating Margin -58,355.81
      Profit Margin -69,413.95
    • Dividends

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

      Quick Ratio (MRQ) 5.37
      Current Ratio (MRQ) 3.93
      Long Term Debt-to-Equity (MRQ) -158.72
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) -50.93
      Return on Investments (TTM) -59.18