Channel Therapeutics

PTHS

NYSE MKT LLCHealth Care

Income Statement

Total Revenue$0

Operating Income$0

EBITDA$0

EBIT$-7.88M

Pre-tax Income$-8.98M

Net Income$-8.98M

Net Cash$37.7M

Cash Equivalent$3.77M

Total Debt$0

Net Debt$-37.7M

Book Value$0

Net Cash Per Share6540000.00

Return on Equity (ROE)undefined

Return on Assets (ROA)-7657.22%

Return on Invested Capital (ROI)undefined

Net Profit Margin-330.47%

Current Ratio0.34

Quick Ratio0.32

Long-Term Debt / Equityundefined