Event-Driven Stocks

CoLucid Pharmaceuticals, Inc.

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY15FY14
Revenue
Operating income−$30.9M−$2.3M
Net income−$30.7M−$3.0M
Total assets$65.3M$293,253
Total liabilities$6.9M$2.1M
Equity$58.4M−$1.8M
EPS (diluted)
Shares out.15.3M143,810

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

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
−52.6%
Return on assets
−47.0%
Return on capital (ROCE)
−51.5%
Liabilities / assets
10.6%
Debt / equity
0.12×
Book value / share
$3.82
Revenue growth (YoY)
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 · FY2015
Altman Z″ (distress)
7.34safe
Accruals / assets
13.8%clean
Piotroski F-Score
4/7mixed

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
50
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 100

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

1 warning3 good
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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

Insider transactions

SEC Form 4 · most recent
2 acquisitions6 disposalsnet +15.7M shares · last 8
InsiderDateTypeSharesPrice
Lilly Eli &Amp; Co10% ownerMar 1, 2017J19.3M$46.50
Pappas Arthur MDirectorMar 1, 2017U1.9M$46.50
Skwierczynski RaymondOfficer — Head,Pharmaceutical OperationsMar 1, 2017U3,615$46.50
Mathers Thomas P.Officer — Chief Executive OfficerMar 1, 2017U173,519$46.50
Marengere LucDirectorMar 1, 2017U1.5M$46.50
Kuca BerniceOfficer — Head,Clin. and Reg. OperationsMar 1, 2017U2,729$46.50
Dallas Matthew DOfficer — Chief Financial OfficerMar 1, 2017U2,708$46.50
Mathers Thomas P.Officer — Chief Executive OfficerJan 5, 2017Option exercise3,755

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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