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Peregrine Pharma New (PPHM)

Peregrine Pharma New (PPHM)
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Peregrine Pharmaceuticals, Inc. is a biopharmaceutical company with a portfolio of innovative product candidates in clinical trials for the treatment of cancer and hepatitis C virus infection. The company is pursuing three separate clinical trials in cancer and HCV infection with its lead product candidate bavituximab and Cotara. Peregrine also has in-house manufacturing capabilities through its wholly owned subsidiary Avid Bioservices, Inc., which provides development and bio-manufacturing services for both Peregrine and outside customers.
(Values in U.S. Thousands) Oct, 2017 Jul, 2017 Apr, 2017 Jan, 2017 Oct, 2016
Sales 12,780 27,080 17,900 10,750 23,370
Sales Growth -52.81% +51.28% +66.51% -54.00% +316.58%
Net Income -12,620 -1,210 -5,270 -7,770 -4,060
Net Income Growth -942.98% +77.04% +32.18% -91.38% +63.29%
(Values in U.S. Thousands) Oct, 2017 Jul, 2017 Apr, 2017 Jan, 2017 Oct, 2016
Total Assets 78,630 100,280 118,110 111,320 109,940
Total Assets Growth -21.59% -15.10% +6.10% +1.26% +4.11%
Total Liabilities 35,720 44,270 64,530 71,300 67,760
Total Liabilities Growth -19.31% -31.40% -9.50% +5.22% +4.78%
(Values in U.S. Thousands) Oct, 2017 Jul, 2017 Apr, 2017 Jan, 2017 Oct, 2016
Operating Cash Flow -19,470 -12,210 -39,790 -27,620 -16,790
Operating Cash Flow Growth -59.46% +69.31% -44.06% -64.50% +6.31%
Net Cash Flow -19,070 -9,540 -14,610 -19,880 -12,360
Change in Net Cash Flow -99.90% +34.70% +26.51% -60.84% +28.22%
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