Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Zynerba Pharmaceuticals, Inc (ZYNE)
Pharmaceutical Preparations
Zynerba Pharmaceuticals Inc is a pharmaceutical company that is focused on developing and commercializing proprietary next-generation synthetic cannabinoid therapeutics formulated for transdermal delivery. Its product pipeline consists of Zygel which is a pharmaceutically-produced CBD, a non-euphoric cannabinoid, formulated as a patent-protected permeation-enhanced gel for transdermal delivery through the skin and into the circulatory system.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/2015
Market Cap
70,121,220
Shares Outstanding
53,940,000
Weighted SO
53,939,431
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1932
Last Div
0.0000
Range
0.25-1.4
Chg
0.0300
Avg Vol
1043239
Mkt Cap
70121220
Exch
NASDAQ
Country
US
Phone
484 581 7505
DCF Diff
1.7272
DCF
2.7972
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.8979
P/FV
2.2465
Div Yield %
0.0000
P/E
-1.7616
PEG
-0.1208
Payout
0.0000
Current Ratio
3.4301
Quick Ratio
3.2539
Cash Ratio
3.1396
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0248
ROA
-0.9143
ROE
-0.8866
ROCE
-1.3365
NI/EBT
0.9848
EBT/EBIT
0.9690
EBIT/Rev
0.0000
Debt Ratio
0.0054
D/E
0.0075
LT Debt/Cap
0.0000
Total Debt/Cap
0.0075
Int Coverage
76.8830
CF/Debt
-145.2272
Equity Multi
1.3948
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.6309
FCF/Share
-0.6349
Cash/Share
0.7172
OCF/Sales
0.0000
FCF/OCF
1.0063
CF Coverage
-145.2272
ST Coverage
-145.2272
CapEx Coverage
-157.8578
Div&CapEx Cov
-157.8578
P/BV
2.2465
P/B
2.2465
P/S
0.0000
P/E
-1.7616
P/FCF
-2.2021
P/OCF
-2.0604
P/CF
-2.0604
PEG
-0.1208
P/S
0.0000
EV Multiple
-0.8979
P/FV
2.2465
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
815.00K Shares Bought (13.66 %)
5.15M Shares Sold (86.34%)
9 - 12 Months
172.15K Shares Bought (47.42 %)
190.90K Shares Sold (52.58 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 86.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | ▲ 86.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 5.83M | ▼ 4.88M | ▲ 7.46M | ▼ 5.62M | ▼ 5.02M | ▲ 5.47M | ▲ 7.17M |
General And Administrative Expenses | 2.38M | ▲ 3.26M | ▲ 3.96M | ▲ 4.57M | ▼ 3.81M | ▼ 3.22M | ▲ 3.97M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.38M | ▲ 3.26M | ▲ 3.96M | ▲ 4.57M | ▼ 3.81M | ▼ 3.22M | ▲ 3.97M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 8.20M | ▼ 8.13M | ▲ 11.42M | ▼ 10.19M | ▼ 8.84M | ▼ 8.69M | ▲ 11.14M |
Cost And Expenses | 8.20M | ▼ 8.13M | ▲ 11.42M | ▼ 10.19M | ▼ 8.84M | ▼ 8.69M | ▲ 11.14M |
Interest Income | 156.20K | ▲ 321.62K | ▼ 295.14K | ▼ 4.93K | ▼ 4.43K | ▲ 407.27K | ▲ 434.72K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -399.01K | ▲ 0.00 |
Depreciation And Amortization | 25.84K | ▲ 26.38K | ▲ 35.67K | ▲ 59.78K | ▲ 61.90K | ▼ -262.68K | ▲ 65.69K |
Ebitda | -8.13M | ▲ -7.98M | ▼ -11.82M | ▲ -10.76M | ▲ -8.85M | ▼ -8.95M | ▼ -11.00M |
Ebitda Ratio | 0.00 | ▼ -92.80 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -8.20M | ▲ -8.05M | ▼ -11.42M | ▲ -10.19M | ▲ -8.84M | ▲ -8.69M | ▼ -11.14M |
Operating Income Ratio | 0.00 | ▼ -93.56 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -70.30K | ▲ -65.66K | ▲ 406.03K | ▲ 566.89K | ▼ 16.94K | ▲ 669.95K | ▼ -74.58K |
Income Before Tax | -8.12M | ▲ -7.79M | ▼ -10.71M | ▲ -9.62M | ▲ -8.82M | ▲ -8.02M | ▼ -10.78M |
Income Before Tax Ratio | 0.00 | ▼ -90.58 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -111.75K | ▼ -282.34K | ▼ -736.85K | ▲ -631.60K | ▲ -83.27K | ▼ -399.01K | ▲ -360.14K |
Net Income | -8.12M | ▲ -7.79M | ▼ -10.71M | ▲ -9.62M | ▲ -8.82M | ▲ -7.62M | ▼ -10.78M |
Net Income Ratio | 0.00 | ▼ -90.58 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.60 | ▲ -0.44 | ▼ -0.46 | ▲ -0.33 | ▲ -0.22 | ▲ -0.17 | ▼ -0.21 |
Eps Diluted | -0.60 | ▲ -0.44 | ▼ -0.46 | ▲ -0.33 | ▲ -0.22 | ▲ -0.17 | ▼ -0.21 |
Weighted Average Shs Out | 13.42M | ▲ 17.62M | ▲ 23.19M | ▲ 29.32M | ▲ 40.23M | ▲ 45.13M | ▲ 50.15M |
Weighted Average Shs Out Dil | 13.42M | ▲ 17.62M | ▲ 23.19M | ▲ 29.32M | ▲ 40.23M | ▲ 45.13M | ▲ 50.15M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 62.51M | ▼ 59.76M | ▲ 70.06M | ▼ 59.16M | ▲ 67.81M | ▼ 50.64M | ▼ 35.97M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 62.51M | ▼ 59.76M | ▲ 70.06M | ▼ 59.16M | ▲ 67.81M | ▼ 50.64M | ▼ 35.97M |
Net Receivables | 3.98M | ▼ 3.44M | ▲ 14.61M | ▼ 9.04M | ▲ 9.58M | ▼ 1.23M | ▲ 1.31M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.39M |
Other Current Assets | 1.73M | ▲ 3.75M | ▼ 2.38M | ▲ 5.17M | ▼ 2.83M | ▲ 2.91M | ▼ 629.11K |
Total Current Assets | 68.23M | ▼ 66.96M | ▲ 87.06M | ▼ 73.37M | ▲ 80.22M | ▼ 54.78M | ▼ 39.29M |
Property Plant Equipment Net | 164.53K | ▲ 371.96K | ▲ 708.57K | ▼ 690.60K | ▲ 951.65K | ▼ 745.79K | ▼ 613.94K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 662.20K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 567.65K |
Total Non Current Assets | 826.73K | ▼ 371.96K | ▲ 708.57K | ▼ 690.60K | ▲ 951.65K | ▼ 745.79K | ▲ 1.18M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69.05M | ▼ 67.33M | ▲ 87.76M | ▼ 74.06M | ▲ 81.17M | ▼ 55.52M | ▼ 40.48M |
Account Payables | 3.36M | ▲ 4.46M | ▲ 4.74M | ▼ 2.52M | ▼ 1.80M | ▲ 1.94M | ▲ 2.48M |
Short Term Debt | 0.00 | 0.00 | ▲ 243.68K | ▼ 109.69K | ▲ 209.07K | ▲ 214.90K | ▲ 217.88K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 171.98K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3.92M | ▲ 5.26M | ▲ 7.07M | ▲ 11.28M | ▼ 7.90M | ▼ 7.01M | ▲ 8.76M |
Total Current Liabilities | 7.44M | ▲ 9.73M | ▲ 12.06M | ▲ 13.91M | ▼ 9.90M | ▼ 9.17M | ▲ 11.46M |
Long Term Debt | 0.00 | 0.00 | ▲ 109.69K | ▼ 0.00 | ▲ 353.69K | ▼ 119.52K | ▼ 0.00 |
Deferred Revenue Non Current | 662.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 662.00K | ▼ 0.00 | ▲ 109.69K | ▼ 0.00 | ▲ 353.69K | ▼ 119.52K | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 353.37K | ▼ 109.69K | ▲ 562.76K | ▼ 334.43K | ▼ 217.88K |
Total Liabilities | 8.10M | ▲ 9.73M | ▲ 12.17M | ▲ 13.91M | ▼ 10.26M | ▼ 9.29M | ▲ 11.46M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 13.55K | ▲ 17.63K | ▲ 23.21K | ▲ 29.98K | ▲ 41.22K | ▲ 47.90K | ▲ 53.94K |
Retained Earnings | -77.98M | ▼ -117.89M | ▼ -150.84M | ▼ -202.17M | ▼ -239.48M | ▼ -274.52M | ▼ -295.41M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 138.92M | ▲ 175.48M | ▲ 226.41M | ▲ 262.29M | ▲ 310.35M | ▲ 320.70M | ▲ 324.37M |
Total Stockholders Equity | 60.95M | ▼ 57.60M | ▲ 75.60M | ▼ 60.14M | ▲ 70.91M | ▼ 46.23M | ▼ 29.02M |
Total Equity | 60.95M | ▼ 57.60M | ▲ 75.60M | ▼ 60.14M | ▲ 70.91M | ▼ 46.23M | ▼ 29.02M |
Total Liabilities And Stockholders Equity | 69.05M | ▼ 67.33M | ▲ 87.76M | ▼ 74.06M | ▲ 81.17M | ▼ 55.52M | ▼ 40.48M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 69.05M | ▼ 67.33M | ▲ 87.76M | ▼ 74.06M | ▲ 81.17M | ▼ 55.52M | ▼ 40.48M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 353.37K | ▼ 109.69K | ▲ 562.76K | ▼ 334.43K | ▼ 217.88K |
Net Debt | -62.51M | ▲ -59.76M | ▼ -69.71M | ▲ -59.05M | ▼ -67.25M | ▲ -50.31M | ▲ -35.75M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -8.12M | ▲ -7.79M | ▼ -10.71M | ▲ -9.62M | ▲ -8.82M | ▲ -8.02M | ▼ -10.78M |
Depreciation And Amortization | 25.84K | ▲ 26.38K | ▲ 35.67K | ▲ 59.78K | ▲ 61.90K | ▼ 53.36K | ▲ 65.69K |
Deferred Income Tax | -1.38M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.46M | ▲ 0.00 |
Stock Based Compensation | 1.38M | ▲ 1.60M | ▼ 1.21M | ▲ 1.24M | ▼ 1.04M | ▼ 1.02M | ▼ 768.58K |
Change In Working Capital | -1.14K | ▼ -42.61K | ▲ 2.01M | ▼ 1.33M | ▼ -122.73K | ▲ 1.26M | ▲ 1.52M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 338.06K | ▲ 981.43K | ▲ 1.37M | ▼ -874.58K | ▲ -837.54K | ▲ 327.12K | ▼ 310.06K |
Other Working Capital | -339.20K | ▼ -1.02M | ▲ 633.72K | ▲ 2.20M | ▼ 714.81K | ▲ 928.49K | ▲ 1.21M |
Other Non Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.46M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -6.71M | ▲ -6.21M | ▼ -7.46M | ▲ -6.99M | ▼ -7.83M | ▲ -5.69M | ▼ -8.42M |
Investments In Property Plant And Equipment | -24.29K | ▼ -129.25K | ▲ -48.34K | ▼ -62.09K | ▲ 0.00 | ▼ -7.40K | ▼ -8.40K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -24.29K | ▼ -129.25K | ▲ -48.34K | ▼ -62.09K | ▲ 0.00 | ▼ -7.40K | ▼ -8.40K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 3.05M | ▼ -76.51K | ▲ 90.82K | ▲ 1.94M | ▼ 0.00 | ▲ 497.78K | ▼ 61.50K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -50.43K | ▲ 0.00 | ▼ -61.91K | ▲ -46.01K | ▲ 0.00 | ▼ -98.43K | ▲ -68.21K |
Net Cash Used Provided By Financing Activities | 3.00M | ▼ -76.51K | ▲ 28.91K | ▲ 1.89M | ▼ 0.00 | ▲ 399.35K | ▼ -6.71K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -3.74M | ▼ -6.41M | ▼ -7.48M | ▲ -5.15M | ▼ -7.83M | ▲ -5.29M | ▼ -8.43M |
Cash At End Of Period | 62.51M | ▼ 59.76M | ▲ 70.06M | ▼ 59.16M | ▲ 67.81M | ▼ 50.64M | ▼ 35.97M |
Cash At Beginning Of Period | 66.25M | ▼ 66.18M | ▲ 77.55M | ▼ 64.31M | ▲ 75.64M | ▼ 55.93M | ▼ 44.40M |
Operating Cash Flow | -6.71M | ▲ -6.21M | ▼ -7.46M | ▲ -6.99M | ▼ -7.83M | ▲ -5.69M | ▼ -8.42M |
Capital Expenditure | -24.29K | ▼ -129.25K | ▲ -48.34K | ▼ -62.09K | ▲ 0.00 | ▼ -7.40K | ▼ -8.40K |
Free Cash Flow | -6.74M | ▲ -6.34M | ▼ -7.51M | ▲ -7.05M | ▼ -7.83M | ▲ -5.69M | ▼ -8.43M |
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