Event-Driven Stocks

HELICOS BIOSCIENCES CORP

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

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$12.2M$4.4M$3.0M
Operating income−$180.5M−$22.8M−$28.9M
Net income−$174.1M−$18.8M−$28.0M
Total assets$2.6M$7.0M
Total liabilities$13.5M$13.2M
Equity−$10.9M−$6.2M$5.7M
EPS (diluted)
Shares out.87.2M86.6M65.8M

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

Key ratios

from filings · FY2011
Operating margin
−1479.6%
Net margin
−1427.0%
Return on equity
1591.7%
Return on assets
−6790.9%
Return on capital (ROCE)
Liabilities / assets
526.6%
Debt / equity
Book value / share
$-0.13
Revenue growth (YoY)
177.5%
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 · FY2011
Altman Z″ (distress)
-746.67distress
Accruals / assets
1378.2%clean
Beneish M-Score
-66.93normal
Piotroski F-Score
2/9weak

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
45
/ 100
Profitability 25Growth 100Catalyst 33Earnings quality 67Financial strength 0

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. What these scores mean →

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
3 acquisitions9 disposalsnet +729,824 shares · last 12
InsiderDateTypeSharesPrice
Trifunovich IvanOfficer — Chairman, President &amp; CEOOct 14, 2011Tax withholding607,431$0.09
Moore Jeffrey R.Officer — SVP, CFO &amp; TreasurerJul 1, 2011Tax withholding5,953$0.08
Moore Jeffrey R.Officer — SVP, CFO &amp; TreasurerJan 3, 2011Tax withholding6,740$0.12
Trifunovich IvanOfficer — Chairman, President &amp; CEOOct 14, 2010Grant1.5M$0.00
Lowy Ronald AOfficer — President &amp; CEOOct 1, 2010Tax withholding62,205$0.49
Lowy Ronald AOfficer — President &amp; CEOJul 1, 2010Tax withholding62,205$0.45
Moore Jeffrey R.Officer — SVP, CFO &amp; TreasurerJul 1, 2010Tax withholding5,953$0.45
Levine Marc SOfficer — SVP, Product DevelopmentJul 1, 2010Tax withholding3,968$0.45
Moore Jeffrey R.Officer — SVP, CFO &amp; TreasurerJun 30, 2010Tax withholding6,429$0.44
Levine Marc SOfficer — SVP, Product DevelopmentJun 30, 2010Tax withholding6,548$0.44
Levine Marc SOfficer — SVP, Product DevelopmentJun 21, 2010Grant20,625$0.00
Moore Jeffrey R.Officer — SVP, CFO &amp; TreasurerJun 21, 2010Grant20,250$0.00

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)

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