Financial Ratios Attovia Therapeutics, Inc.

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

R&D Expenses

Other Operating Expenses, Total

Interest And Investment Income

Net Interest Expenses

Other Non Operating Income (Expenses)

Net Income to Company

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

Total Revenues (As Reported)

Normalized Net Income

General and Administrative Expenses

Research And Development Expense From Footnotes

Stock-Based Comp., COGS (Total)

Stock-Based Comp., R&D Exp. (Total)

Stock-Based Comp., G&A Exp. (Total)

Total Stock-Based Compensation

Cash And Equivalents

Short Term Investments

Other Receivables

Prepaid Expenses

Gross Property Plant And Equipment

Accumulated Depreciation

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Current Portion of Leases

Unearned Revenue Current, Total

Long-Term Leases

Other Non Current Liabilities

Preferred Stock Redeemable

Preferred Stock Convertible

Total Preferred Equity

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Account Code - Inventory Valuation

Machinery, Total

Net Income

Depreciation & Amortization - CF

Depreciation & Amortization, Total

Amortization of Deferred Charges, Total - (CF)

(Gain) Loss From Sale Of Asset

(Gain) Loss on Sale of Investments - (CF)

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Investment in Marketable and Equity Securities, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Issuance of Preferred Stock

Other Financing Activities, Total

Change In Net Working Capital

Net Debt Issued / Repaid