Event-Driven Stocks

PhaseBio Pharmaceuticals Inc

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17
Revenue$10.8M$320,000$2.4M$668,000
Operating income−$107.4M−$84.9M−$39.7M−$19.6M−$8.5M
Net income−$131.1M−$98.6M−$39.2M−$23.8M−$10.2M
Total assets$60.5M$50.4M$82.5M$63.0M$14.1M
Total liabilities$153.6M$75.6M$22.5M$12.1M$21.9M
Equity−$93.0M−$25.2M$60.0M$50.9M−$97.4M
EPS (diluted)$-2.98$-3.39
Shares out.29.4M28.8M24.5M24.5M745,788

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−991.2%
Net margin
−1210.1%
Return on equity
140.9%
Return on assets
−216.5%
Return on capital (ROCE)
−328.8%
Liabilities / assets
253.7%
Debt / equity
Book value / share
$-3.16
Revenue growth (YoY)
3284.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
-31.39distress
Accruals / assets
138.2%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
49
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposalsnet 1.7M shares · last 12
InsiderDateTypeSharesPrice
Van Den Broek RichardDirectorMay 19, 2023Grant3,750
Thorp ClayDirectorMay 19, 2023Option exercise3,750
Humphries William D.DirectorMay 19, 2023Option exercise2,538
Harrigan EdmundDirectorMay 19, 2023Option exercise3,750
Sapir AlexDirectorMay 19, 2023Option exercise3,750
Loewy Caroline MDirectorMay 19, 2023Option exercise3,750
Hutson Nancy JDirectorMay 19, 2023Option exercise3,750
New Enterprise Associates 13 Lp10% ownerOct 25, 2022Sell1.8M$0.15
Arnold Susan ElizabethOfficer — SVP, Technical OperationsMay 20, 2022Grant10,917$0.68
Mow Jonathan POfficer — Chief Executive OfficerMay 20, 2022Grant10,918$0.68
Burkhardt GlenOfficer — SVP of Human ResourcesMay 20, 2022Grant11,248$0.68
Hanson KristopherOfficer — SVP and General CounselMay 20, 2022Grant4,831$0.68

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)