Company Information

  

Address: ONE FIRST AVENUE
PARRIS BUILDING 34, NAVY YARD PLAZA 
City: BOSTON 
State: MA 
Zip Code: 02129 
Telephone: 617-259-1970 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

ZIOPHARM Oncology is a Boston, Massachusetts-based biotechnology company employing novel gene expression and control technology to deliver DNA for the treatment of cancer. ZIOPHARM's technology platform employs Intrexon Corporation's RheoSwitch Therapeutic System® to turn on and off, and precisely modulate, gene expression at the cancer site in order to improve the therapeutic index. This technology is currently being evaluated in Phase 2 clinical studies of the immune system cytokine interleukin-12 for the treatment of breast cancer and advanced melanoma. Multiple new INDs for new targets using similar technology are expected in 2014 and 2015. ZIOPHARM is also developing novel small molecules as potential cancer therapeutics.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.53NAN/E
09/2017-0.52NAN/E
06/2017-0.50NAN/E
03/2017-1.38NAN/E
12/2016-1.32NAN/E
09/2016-1.28NAN/E
06/2016-1.30NAN/E
03/2016-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.55
Net Inc/Total Assets-0.51Total Liab/Inv Cap0.69
Net Inc/Inv Cap-0.64Total Liab/Comm Equity0.09
Pretax Inc/Net Sales-8.50Interest Coverage RatioNA
Net Inc/Net Sales-8.50Curr Debt/EquityNA
Cash Flow/Net Sales-8.56LTD/Equity-0.03
SG&A/NetSales2.32Total Debt/Equity-0.03
Asset Utilization   Liquidity  
Net Receivables Turnover319.45Quick Ratio4.35
Inventory TurnoverNACurrent Ratio4.35
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work Cap0.09Inv/Curr AssetsNA
Net Sales/PP&E5.28  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 1.60 1.60 1.60 1.60
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 3.85 3.57 3.78 3.60
Operating Income -13.44 -13.08 -13.01 -13.97
Interest Exp NA NA NA NA
Pretax Income -13.27 -12.70 -12.86 -15.49
Other Income 0.16 0.38 0.15 -1.52
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -13.27 -12.70 -12.86 -15.49

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 70.95 84.41 97.19 66.45
Receivables - Total 0.02 0.01 0.04 0.07
Inventories - Total NA NA NA NA
Total Current Assets 90.78 114.89 125.13 92.75
Net Property, Plant & Equipment 1.21 1.05 1.06 1.12
Total Assets 105.61 116.56 126.81 94.49
Liabilities        
Accounts Payable 14.33 11.63 9.44 10.91
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 20.86 18.19 15.99 17.46
Long-Term Debt 2.42 2.35 2.48 2.47
Total Liabilities 58.42 57.29 56.85 59.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.14 0.14 0.14 0.13
Retained Earnings -712.44 -699.17 -686.47 -673.61
Treasury Stock NA NA NA NA
Total Stockholders' Equity -96.81 -79.80 -64.27 -94.90
Total Liabilities and Stockholders' Equity -38.39 -22.51 -7.42 -34.95

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -12.16 -12.71 -15.52 -14.28
Net Cash Provided by Investing Activities -0.28 -0.08 -0.03 -0.36
Net Cash Provided by Financing Activities -1.03 0.00 46.30 0.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20130.80-57.11-0.66
12/20141.37-31.78-0.31
12/20154.33-120.09-0.96
12/20166.86-165.30-1.32
12/20176.39-54.32-0.53
Growth Rates68.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1814157,15140.14




Report Date : 4/16/2018

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