| Company Name: | Genaera Corporation | | Ticker Symbol: | GENR | | | WWW Address: | www.genaera.com | | CEO: | John L. Armstrong, Jr. | | No. of Employees: | 16 | | Common Issue Type: | CS | | Business Description: | A biopharmaceutical company, which is focused on advancing the science and treatment of metabolic diseases.
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| | | Industry Information: | DRUGS - Biotechnology [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.05 |  0.0 | - | - | 0 | 0.25 | 0.23 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.2 | 17.5 | 1.17 | -0.92 | 0.00 | 0.0 | 0.0 | 2.24 - 0.12 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.24 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.2 | mil |
| Latest Shares Outstanding | 17.5 | mil |
| Earnings pS (EPS) | -0.92 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 93,063 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 16.2 | mil |
| Float as % of Shares Outstanding | 92.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 436.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 782.50 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -189.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -216.1 | % |
| Current Ratio | 8.0 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.42 | $ |
| Cash pS | 0.35 | $ |
| Book-Value pS | 0.42 | $ |
| Tangible Book-Value pS | 0.42 | $ |
| Cash Flow pS | -0.91 | $ |
| Free Cash Flow pS | -0.74 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.57 | |
| Price/Tangible Book Ratio | 0.57 | |
| Price/Cash Flow | -0.3 | |
| Price/Free Cash Flow | -0.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 103 | 2,684 | 0 |
| 4 Weeks | 0.80 | 0.18 | 0.20 | 20.0 | 116 | 6,219 | 118,156 |
| 13 Weeks | 0.80 | 0.12 | 0.22 | 9.1 | 91 | 2,505 | 157,832 |
| 26 Weeks | 0.80 | 0.12 | 0.31 | -22.6 | 75 | 1,435 | 177,884 |
| 52 Weeks | 2.24 | 0.12 | 2.07 | -88.4 | 17 | 871 | 218,648 |
| YTD | 0.80 | 0.12 | - | -29.4 | 69 | 1,501 | 175,574 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.24 | 0.24 | 0.23 | 0.30 | 0.34 | 1.17 | 1.09 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 17.27 | 24.2 | 60.58 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -19.21 | NA | -68.00 |
| R&D | 4.11 | NA | -19.58 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -45.6 | -44.2 | -45.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.02 | 0.12 | -0.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 85.99 |
| Current Ratio | 8.0 |
| Quick Ratio (Acid Test) | 7.8 |
| Liquidity Ratio (Cash) | 7.78 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 98.0 |
| Working Capital pS | 0.42 |
| Cash-Flow pS | -0.91 |
| Free Cash-Flow pS | -0.74 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -5.36 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 12.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.08 |
| Tobin's Q Ratio | 0.50 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.17 |
| Enterprise Value (EV)/Free Cash Flow | 0.18 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.57 |
| Price/Book Ratio - LTM | 0.57 |
| Price/Cash Flow Ratio | -0.3 |
| Price/Free Cash Flow Ratio - LTM | -0.3 |
| Price/Sales Ratio | 2.67 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.06 |
| Tangible Book Value pS - LTM | 0.42 |
| Book Value pS - LTM | 0.42 |
| Capital Invested pS | 0.42 |
| Cash pS - LTM | 0.35 |
| Cash Flow pS - LTM | -0.91 |
| Free Cash Flow pS - LTM | -0.74 |
| Earnings pS (EPS) | -0.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -869.11 |
| Free Cash Flow Margin 5YEAR AVG | -2,159.90 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.20 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.20 |
| Return on Capital Invested (ROCI) | -216.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -86.7 |
| Assets Productivity | 0.10 |
| Return on Assets (ROA) | -189.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | -73.1 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 1.7 |
| Effective Tax Rate - 5YEAR AVRG. | 0.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 0 |
| Revenue per Employee | 93,063 |
| Net Income per Employee | -999,313 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 13.36 |
| Assets/Revenue | 10.00 |
| Net Working Capital Turnover | 0.21 |
| Fixed Assets Turnover | 10.20 |
| Total Assets Turnover | 0.1 |
| Revenue per $ Cash | 0.25 |
| Revenue per $ Plant | 10.20 |
| Revenue per $ Common Equity | 0.20 |
| Revenue per $ Capital Invested | 0.20 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 436.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 468.1 |
| Research & Devlopment (R&D) as % of Revenue | 782.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 782.5 |
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