Company Information

  

Address: 3535 GENERAL ATOMICS COURT
SUITE 200 
City: SAN DIEGO 
State: CA 
Zip Code: 92121 
Telephone: 858.875.1803 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

We are a clinical-stage biopharmaceutical company dedicated to the development of programmed cellular immunotherapies for cancer and immune disorders. We are developing first-in-class cell therapy product candidates based on a simple notion: we believe that better cell therapies start with better cells. To create better cell therapies, we use a therapeutic approach that we generally refer to as cell programming. For certain of our cell therapy product candidates, we use pharmacologic modulators, such as small molecules, to enhance the biological properties and therapeutic function of cells ex vivo before our product candidates are administered to a patient. In other cases, we use human induced pluripotent stem cells (iPSCs), generate a master iPSC line having preferred biological properties, and direct the fate of the iPSC line to create a clonal population of our cell therapy product candidate.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.95NAN/E
03/2017-1.00NAN/E
12/2016-1.05NAN/E
09/2016-1.11NAN/E
06/2016-1.06NAN/E
03/2016-1.09NAN/E
12/2015-1.18NAN/E
09/2015-1.23NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.23
Net Inc/Total Assets-0.35Total Liab/Inv Cap0.31
Net Inc/Inv Cap-0.47Total Liab/Comm Equity0.09
Pretax Inc/Net Sales-7.60Interest Coverage Ratio-19.44
Net Inc/Net Sales-7.60Curr Debt/Equity0.11
Cash Flow/Net Sales-6.77LTD/Equity0.03
SG&A/NetSales2.25Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio6.14
Inventory TurnoverNACurrent Ratio6.14
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work Cap0.06Inv/Curr AssetsNA
Net Sales/PP&E2.79  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1.03 1.03 1.03 1.03
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 2.67 3.03 2.45 2.61
Operating Income -9.57 -9.97 -7.65 -8.39
Interest Exp 0.21 0.27 0.33 0.39
Pretax Income -9.65 -10.13 -7.94 -8.74
Other Income 0.14 0.11 0.04 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.65 -10.13 -7.94 -8.74

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 71.01 82.30 92.11 46.62
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 71.86 83.44 93.32 47.40
Net Property, Plant & Equipment 1.95 1.75 1.58 1.75
Total Assets 73.95 85.33 95.05 49.30
Liabilities        
Accounts Payable 5.95 7.17 4.89 4.54
Debt in Current Liabilities 0.00 7.62 8.19 8.03
Total Current Liabilities 8.05 16.90 15.19 14.68
Long-Term Debt 6.68 1.08 2.50 4.61
Total Liabilities 18.74 21.47 21.89 23.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.03
Retained Earnings -195.62 -185.97 -175.85 -167.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 55.21 63.86 73.15 25.37
Total Liabilities and Stockholders' Equity 73.95 85.33 95.05 49.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -8.87 -7.46 -7.55 -7.52
Net Cash Provided by Investing Activities 1.34 -38.38 5.98 0.46
Net Cash Provided by Financing Activities -2.01 -2.17 53.08 8.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122.67-14.24--
12/20130.97-20.89-3.54
12/20140.00-25.88-1.27
12/20152.43-29.99-1.18
12/20164.40-33.46-1.05
Growth Rates13.31----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177526,61264.26




Report Date : 10/16/2017

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