Poniard Pharmaceuticals, Inc. Financial Ratios — PARD Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-46.15	-9.15	-12.81	-45.11	-26.75	-41.22	-59.97	-16.4	-61.37	-111.83	-58.84	-37.64	-51.29	-66.9	-93.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	108.33	102.88	104.4	166.67	100	100	100	100	100	100	- -	- -	- -	- -	- -
EBITDA Margin (%)	-200	-38.46	-57.14	-2,400	-493.97	-863.17	-189.18	-36.98	-1,841.08	-103,433.33	- -	- -	- -	- -	- -
Operating Margin (%)	-208.33	-42.31	-61.54	-2,466.67	-508.45	-910.09	-205.02	-44.51	-1,919.9	-106,486.67	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,073.33	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-187.5	-25	-48.35	-2,000	-321.27	-828.47	-208.91	-48.04	-1,908.47	-139,980	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-222.92	-54.81	-53.85	-2,083.33	-335.45	-845.91	-213.43	-71.55	-1,957.73	-143,313.33	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	11.21	43.86	2.04	- -	- -	- -	- -	26.9	- -	- -	- -	- -	1.02	1.08	2.39
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Total Debt	1	1	1	1	- -	6	6	4	4	4	14	11	25	20	2
ST Debt	- -	- -	- -	1	- -	- -	1	- -	- -	4	4	4	8	9	- -
LT Debt	1	1	1	- -	- -	6	5	4	4	- -	10	7	17	12	2
Total Debt/EBITDA	-0.12	-0.3	-0.23	-0.08	- -	-0.24	-0.27	-1.15	-0.23	-0.25	-0.82	-0.32	-0.53	-0.52	-0.06
Net Debt/EBITDA	0.18	0.18	0.13	0.18	0.48	-0.08	0.04	2.74	0.64	-0.02	1.78	0.54	0.4	-0.07	0.05
Total Debt/EBIT	-0.12	-0.27	-0.21	-0.08	- -	-0.23	-0.25	-0.96	-0.22	-0.24	-0.65	-0.31	-0.52	-0.5	-0.06
Net Debt/EBIT	0.17	0.16	0.12	0.18	0.46	-0.07	0.04	2.28	0.62	-0.02	1.43	0.52	0.38	-0.07	0.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.07	-12.4	-11.32
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.27	-12.4	-11.32
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.91	-12.87	-11.91
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2
Common Equity/Total Assets	-604.88	-357.3	-415.43	-705.29	-245.86	-358.18	-793.91	-599.25	-851.75	-2,522.38	-404.16	-296.87	-428.87	-776.69	-3,761.68
Long-Term Debt/Equity (%)	7.02	3.59	4.14	- -	- -	13.65	29.48	13.94	18.75	- -	21.27	7.36	36.61	49.36	18.62
Long-Term Debt/Capital (%)	-0.98	-0.93	-0.9	- -	- -	-3.22	-2.58	-1.96	-1.7	- -	-3.76	-2.18	-5.19	-3.02	-0.36
Long-Term Debt/Total Assets (%)	5.85	3.31	3.7	- -	- -	11.16	19.94	11.52	14.23	- -	14.44	6.24	20.71	22.26	13.52
Total Debt/Equity (%)	7.02	3.59	4.14	6.74	- -	14.38	32.4	15.25	20.2	121.9	29.6	12.13	53.23	85.73	18.62
Total Debt/Capital (%)	-0.98	-0.93	-0.9	-0.82	- -	-3.39	-2.84	-2.15	-1.83	-1.54	-5.23	-3.59	-7.55	-5.24	-0.36
Total Debt/Total Assets (%)	5.85	3.31	3.7	5.77	- -	11.76	21.91	12.6	15.33	38.24	20.1	10.28	30.11	38.65	13.52
Net Debt to Equity	-9.94	-2.1	-2.41	-14.61	-13.48	4.56	-4.95	-36.18	-57.84	10.87	-64.55	-20.79	-39.5	12.04	-15.19
Net Debt/Capital (%)	1.35	0.54	0.52	1.74	5.03	-1.05	0.42	4.75	4.9	-0.14	9.78	5.6	4.95	-0.71	0.29
EBITDA	-10	-4	-5	-14	-18	-25	-21	-4	-19	-16	-17	-34	-48	-39	-25
EBITDA-CapEx	-10	-4	-6	-15	-20	-32	-22	-4	-20	-16	-22	-40	-48	-39	-25
Operating Income (Loss)	-10	-4	-6	-15	-18	-26	-23	-5	-19	-16	-21	-35	-49	-40	-26

Liquidity (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Cash Ratio	1.32	1.06	0.86	6.59	26.02	9.48	5.03	13.16	6.57	0.51	4.4	9.78	3.8	2.53	2.68
Current Ratio	8.95	19.72	14.09	6.76	27.8	9.79	5.42	13.48	6.8	0.73	4.47	9.91	3.87	2.6	3.23
Quick Ratio	1.32	1.06	0.86	6.59	27.2	9.53	5.03	13.16	6.57	0.51	4.4	9.78	3.8	2.53	2.68
CFO/Avg Current Liab	-3.51	-1.45	-1.7	-4.24	-6.66	-6.43	-4.56	-1.53	-7.3	-3.41	-1.8	-2.27	-2.34	-1.96	-2.59
Common Equity/Total Assets	-604.88	-357.3	-415.43	-705.29	-245.86	-358.18	-793.91	-599.25	-851.75	-2,522.38	-404.16	-296.87	-428.87	-776.69	-3,761.68
Long-Term Debt/Equity (%)	7.02	3.59	4.14	- -	- -	13.65	29.48	13.94	18.75	- -	21.27	7.36	36.61	49.36	18.62
Long-Term Debt/Capital (%)	-0.98	-0.93	-0.9	- -	- -	-3.22	-2.58	-1.96	-1.7	- -	-3.76	-2.18	-5.19	-3.02	-0.36
Long-Term Debt/Total Assets (%)	5.85	3.31	3.7	- -	- -	11.16	19.94	11.52	14.23	- -	14.44	6.24	20.71	22.26	13.52
Total Debt/Equity (%)	7.02	3.59	4.14	6.74	- -	14.38	32.4	15.25	20.2	121.9	29.6	12.13	53.23	85.73	18.62
Total Debt/Capital (%)	-0.98	-0.93	-0.9	-0.82	- -	-3.39	-2.84	-2.15	-1.83	-1.54	-5.23	-3.59	-7.55	-5.24	-0.36
Total Debt/Total Assets (%)	5.85	3.31	3.7	5.77	- -	11.76	21.91	12.6	15.33	38.24	20.1	10.28	30.11	38.65	13.52
CFO/Total Liabilities	-232.35	-100	-100	-360	-769.91	-198.77	-183.07	-65.57	-264.53	-237.24	-77.9	-153.74	-91.53	-123.24	-761
CFO/CapEx	-26.33	-9.67	-3.78	-54	-8.47	-2.55	-22.59	-11.14	-13.18	-196.04	-3.21	-4.27	-85.64	-1,690.05	-3,468
Altman's Z-Score	-5.98	1.25	-3.8	-6.99	5.27	-3.48	-12.74	-4.93	-13.14	-48.59	-6.51	-3.5	-7.72	-13.64	-127.79

Working Capital (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Accounts Receivable Turnover	- -	- -	- -	- -	2.71	2.06	124.9	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	134.57	177.48	2.92	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	-0.73	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	-501.88	-365	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	-0.22	-0.9	-0.5	-0.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	-1,642.5	-405.56	-730	-730	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	1,140.62	40.56	730	730	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	501.88	365	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Market Capitalization	16	25	7	21	31	38	3	28	16	6	22	34	17	65	24
- Cash & Cash Equivalents	3	2	2	4	8	4	7	15	16	4	44	29	44	16	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	- -	6	6	4	4	4	14	11	25	20	2
Enterprise Value	14	25	6	3	-26	11	-8	5	2	7	-18	-48	-31	41	22
Total Capital	-123	-128	-133	-146	-158	-177	-201	-209	-229	-251	-265	-301	-336	-387	-436
Total Debt/Capital (%)	-0.98	-0.93	-0.9	-0.82	- -	-3.39	-2.84	-2.15	-1.83	-1.54	-5.23	-3.59	-7.55	-5.24	-0.36
Total Debt / EV	0.08	0.05	0.19	0.35	- -	0.57	-0.75	0.84	1.91	0.58	-0.77	-0.23	-0.83	0.49	0.07
EV/Sales	3	2.38	0.69	5.73	19.06	3.66	0.09	0.51	2.17	444	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	16	25	7	21	31	38	3	29	16	6	22	34	17	65	24
Diluted Enterprise Value	14	25	6	19	23	40	2	18	4	7	-9	15	-2	69	25
EV per Share	221.31	328.13	72.59	39.29	680.57	95.5	9.42	47.24	17.57	47.48	108.32	70.02	22.55	46.99	18.45
TTM Sales	5	10	9	1	4	3	11	11	1	- -	- -	- -	- -	- -	- -
TTM EBITDA	-10	-4	-5	-14	-18	-25	-21	-4	-19	-16	-17	-34	-48	-39	-25
TTM Operating Income	-10	-4	-6	-15	-18	-26	-23	-5	-19	-16	-21	-35	-49	-40	-26
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Price/Free Cash Flow	-2.12	-9.77	-2.81	-2.02	-2.08	-3.39	-0.19	-7.81	-0.97	-0.39	-1.83	-1.8	-0.51	-1.82	-1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	14	25	6	3	-26	11	-8	5	2	7	-18	-48	-31	41	22
Low Price	239.95	191.24	58.13	59.99	209.96	119.98	14.4	16.8	80.98	23.4	27	40.2	10.5	15	14
EV/Sales	3	2.38	0.69	5.73	19.06	3.66	0.09	0.51	2.17	444	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.22	-4.2	-4.38	-0.76	-7.46	-1.31	-0.58	-2.57	-1.07	-0.42	-1.06	-1.35	-0.7	-1.01	-1.42
Price/Earnings High	-3.58	-6.73	-10.4	-2.05	-35.06	-3.39	-1.73	-6.47	-2.27	-0.98	-1.81	-2.07	-1.13	-2.14	-4.11
Price/Earnings Low	-1.46	-2.53	-1.03	-0.42	-1.75	-0.54	-0.07	-0.25	-0.51	-0.15	-0.49	-0.93	-0.19	-0.29	-0.53
Price/Book Value	-0.13	-0.2	-0.05	-0.15	-0.2	-0.21	-0.01	-0.13	-0.07	-0.02	-0.08	-0.11	-0.05	-0.16	-0.06
Price/Book Value Average	-0.19	-0.18	-0.16	-0.07	-0.56	-0.17	-0.07	-0.09	-0.09	-0.04	-0.09	-0.14	-0.09	-0.11	-0.1
Price/Book Value High	-0.31	-0.3	-0.38	-0.17	-2.63	-0.45	-0.2	-0.23	-0.19	-0.08	-0.15	-0.22	-0.15	-0.24	-0.29
Price/Book Value Low	-0.13	-0.11	-0.04	-0.04	-0.13	-0.07	-0.01	-0.01	-0.04	-0.01	-0.04	-0.1	-0.03	-0.03	-0.04
Price/Tangible Book Value	0.94	0.76	0.24	1.2	0.5	0.91	0.16	0.96	0.83	4.32	0.61	0.43	0.43	4.02	11.75
Price/Tangible Book Value Average	1.39	0.72	0.74	0.54	1.43	0.77	0.77	0.66	1.12	6.17	0.71	0.57	0.88	2.92	21.15
Price/Tangible Book Value High	2.24	1.15	1.76	1.44	6.71	1.98	2.33	1.65	2.38	14.4	1.21	0.87	1.43	6.15	61
Price/Tangible Book Value Low	0.91	0.43	0.17	0.3	0.34	0.32	0.09	0.06	0.54	2.25	0.33	0.39	0.23	0.82	7.91
Price/Sales	3.35	2.44	0.77	35.57	8.82	13.26	0.26	2.69	15.52	420.73	- -	- -	- -	- -	- -
Price/Sales Average	4.96	2.3	2.36	15.93	25.04	11.12	1.23	1.84	20.96	600.99	- -	- -	- -	- -	- -
Price/Sales High	7.97	3.69	5.6	42.67	117.62	28.72	3.7	4.63	44.4	1,402.47	- -	- -	- -	- -	- -
Price/Sales Low	3.25	1.38	0.56	8.75	5.88	4.59	0.14	0.18	10.02	218.83	- -	- -	- -	- -	- -
Price/Cash Flow	-2.04	-8.76	-2.07	-1.98	-1.84	-2.06	-0.19	-6.98	-0.9	-0.38	-1.26	-1.38	-0.5	-1.82	-1
Price/Cash Flow Average	-3.01	-8.26	-6.32	-0.88	-5.22	-1.73	-0.88	-4.76	-1.22	-0.55	-1.46	-1.83	-1.02	-1.32	-1.81
Price/Cash Flow High	-4.85	-13.24	-14.99	-2.37	-24.5	-4.46	-2.65	-11.99	-2.58	-1.28	-2.49	-2.79	-1.65	-2.78	-5.21
Price/Cash Flow Low	-1.98	-4.96	-1.49	-0.49	-1.22	-0.71	-0.1	-0.47	-0.58	-0.2	-0.68	-1.25	-0.27	-0.37	-0.68
Price/Free Cash Flow Average	-3.13	-9.22	-8.59	-0.9	-5.91	-2.84	-0.92	-5.32	-1.32	-0.55	-2.11	-2.39	-1.03	-1.32	-1.81
Price/Free Cash Flow High	-5.04	-14.76	-20.38	-2.42	-27.78	-7.34	-2.78	-13.42	-2.79	-1.28	-3.62	-3.65	-1.67	-2.78	-5.21
Price/Free Cash Flow Low	-2.05	-5.54	-2.03	-0.5	-1.39	-1.17	-0.11	-0.53	-0.63	-0.2	-0.99	-1.64	-0.28	-0.37	-0.68
EV/Sales Average	4.6	2.24	2.28	11.59	22.68	11.78	1.15	0.82	9.1	624.26	- -	- -	- -	- -	- -
EV/Sales High	7.62	3.62	5.52	38.34	115.26	29.38	3.62	3.62	32.53	1,425.74	- -	- -	- -	- -	- -
EV/Sales Low	2.9	1.32	0.48	4.42	3.52	5.26	0.07	- -	28.23	242.1	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.3	-5.82	-3.99	-0.48	-4.59	-1.37	-0.61	-2.23	-0.49	-0.6	0.3	-0.78	-0.33	-1.31	-1.77
EV/EBITDA High	-3.81	-9.42	-9.67	-1.6	-23.33	-3.4	-1.91	-9.78	-1.77	-1.38	-0.75	-1.47	-0.77	-2.65	-5.07
EV/EBITDA Low	-1.45	-3.42	-0.84	-0.18	-0.71	-0.61	-0.04	2.25	0.1	-0.23	1.09	-0.36	0.2	-0.45	-0.67
EV/EBIT Average	-2.21	-5.29	-3.71	-0.47	-4.46	-1.29	-0.56	-1.85	-0.47	-0.59	0.24	-0.75	-0.31	-1.27	-1.68
EV/EBIT High	-3.66	-8.57	-8.98	-1.55	-22.67	-3.23	-1.77	-8.13	-1.69	-1.34	-0.6	-1.42	-0.75	-2.55	-4.82
EV/EBIT Low	-1.39	-3.11	-0.78	-0.18	-0.69	-0.58	-0.03	1.87	0.1	-0.23	0.87	-0.35	0.2	-0.43	-0.63
Last Price	247.45	337.43	80.62	243.73	314.94	346.13	25.85	249.55	125.37	44.99	50	44.1	19.3	73.2	20.8
High Price	588.66	509.9	584.88	292.44	4,199.16	749.85	368.33	428.91	358.73	149.97	98.98	89.5	63.9	112	108
Enterprise Value Average	22	23	21	7	80	34	13	9	9	9	-5	27	15	51	44
Enterprise Value High	37	38	50	23	409	84	40	38	33	21	13	50	37	103	127
Enterprise Value Low	14	14	4	3	12	15	1	-9	-2	4	-19	12	-10	18	17

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Revenue per Share	73.81	138.14	104.44	6.85	35.7	26.11	99.55	92.63	8.08	0.11	- -	- -	- -	- -	- -
EBITDA per Share	-147.63	-53.13	-59.68	-164.47	-176.36	-225.38	-188.32	-34.25	-148.76	-110.6	-39.19	-44.5	-54.84	-44.19	-21.36
Operating Income per Share	-153.78	-58.44	-64.27	-169.04	-181.53	-237.64	-204.09	-41.23	-155.13	-113.87	-48.88	-45.97	-56.69	-45.86	-22.48
Basic EPS, GAAP	-164.54	-75.71	-56.24	-142.77	-119.76	-220.88	-212.47	-66.28	-158.18	-153.25	-54.77	-43.28	-56.58	-52.41	-26.28
Basic EPS from Cont Ops	-138.4	-34.54	-50.5	-137.06	-114.7	-216.32	-207.96	-42.83	-154.2	-149.68	-53.62	-42.63	-56.01	-51.84	-25.65
Diluted EPS, GAAP	-164.54	-75.71	-56.24	-142.57	-119.76	-220.88	-212.47	-65.09	-158.18	-153.25	-54.77	-43.28	-56.58	-52.41	-26.28
Diluted EPS from Cont Ops	-138.4	-34.54	-50.5	-136.87	-114.7	-216.32	-207.96	-42.06	-154.2	-149.68	-53.62	-42.63	-56.01	-51.84	-25.65
Dividend per Share	7.69	7.97	4.59	5.71	5.06	4.55	4.5	4.4	3.98	3.56	1.15	0.65	- -	- -	- -
Cash Flow per Share	-121.48	-38.52	-39.02	-123.35	-171.4	-168.24	-138.77	-35.76	-139.15	-117.39	-39.77	-32.06	-38.62	-40.25	-20.72
Free Cash Flow per Basic Share	-126.1	-42.51	-49.35	-125.64	-191.64	-234.33	-144.91	-38.97	-149.71	-117.99	-52.16	-39.56	-39.07	-40.27	-20.73
Cash & Equivalents per Share	44.6	25.24	21.81	218.15	579.21	305.2	145.31	241.9	141.32	25.11	123.64	120.44	83.9	49.21	3.7
Book Value per Share	-1,906.84	-1,722.79	-1,544.84	-1,675.52	-1,594.22	-1,661.11	-1,858.4	-1,881.26	-1,860.26	-1,818.67	-642.58	-405.86	-416.59	-461.91	-373.86
Tangible Book Value per Share	262.96	443.65	332.84	203.3	626.12	379.09	158.25	259.36	150.84	10.42	82.07	102.83	44.79	18.2	1.77

Poniard Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)