• $39.5M
    Market Cap
  • -32.16%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
90,000
N/A
N/A
N/A
81,000
-92.14%
1.0M
-9.97%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
90,000
N/A
0
-100.00%
81,000
-92.14%
1.0M
+322.13%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-21.1M
-29.69%
-30.0M
-22.30%
-38.7M
+67.15%
-23.1M
+28.31%
Depreciation and Amortization Expense
173,000
-12.18%
197,000
-75.06%
790,000
+13.02%
699,000
+33.40%
Total Operating Expenses
36.3M
-13.73%
42.1M
-19.00%
52.0M
+48.01%
35.1M
+34.57%
Operating Profit
-36.2M
-13.95%
-42.1M
-18.87%
-51.9M
+52.24%
-34.1M
+36.61%
Interest Income
2.4M
-39.14%
3.9M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.4M
-39.14%
3.9M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
2.4M
-39.14%
3.9M
+25.02%
3.1M
+185.37%
1.1M
+472.11%
Income before Taxes
-36.2M
-13.95%
-42.1M
-18.87%
-51.9M
+52.24%
-34.1M
+37.66%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-33.9M
-11.39%
-38.2M
-21.66%
-48.8M
+47.86%
-33.0M
+33.27%
Net Income from Continuing Operations Applicable to Common
-33.9M
-11.39%
-38.2M
-21.66%
-48.8M
+47.86%
-33.0M
+33.27%
Basic EPS and Net Income
-1.09
-14.17%
-1.27
-30.60%
-1.83
+33.58%
-1.37
+14.17%
Diluted EPS and Net Income
-1.09
-14.17%
-1.27
-30.60%
-1.83
+33.58%
-1.37
+14.17%
Basic Weighted Average Shares
31.2M
+3.74%
30.1M
+13.03%
26.6M
+10.20%
24.1M
+17.37%
Diluted Weighted Average Shares
31.2M
+3.74%
30.1M
+13.03%
26.6M
+10.20%
24.1M
+17.37%
Balance Sheet
Cash and Cash Equivalents
48.0M
-34.16%
72.9M
-4.92%
76.7M
-29.60%
108.9M
+39.93%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
48.0M
-34.16%
72.9M
-4.92%
76.7M
-29.60%
108.9M
+39.93%
Total Current Assets
49.4M
-33.72%
74.5M
-4.80%
78.3M
-29.46%
110.9M
+39.11%
Accumulated Depreciation
1.1M
+19.42%
891,000
+28.39%
694,000
+42.51%
487,000
+45.37%
Property and Plant and Equipment and Net
295,000
-18.96%
364,000
-33.82%
550,000
-8.94%
604,000
+77.65%
Total Long-Term Assets
295,000
-18.96%
364,000
-33.82%
550,000
-8.94%
604,000
+77.65%
Total Assets
51.8M
-32.67%
76.9M
-5.58%
81.4M
-28.68%
114.2M
+42.05%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
8.0M
-21.49%
10.1M
+83.02%
Total Current Liabilities
8.0M
-2.20%
8.1M
-4.07%
8.5M
-20.08%
10.6M
+55.38%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
36.0M
-0.03%
36.0M
-1.56%
36.6M
N/A
N/A
N/A
Total Liabilities
43.9M
-0.45%
44.1M
-2.05%
45.1M
-5.54%
47.7M
+597.22%
Retained Earnings
-409.7M
+9.02%
-375.8M
+11.33%
-337.6M
+16.91%
-288.8M
+12.91%
Total Stockholders Equity
7.8M
-76.09%
32.8M
-9.95%
36.4M
-45.28%
66.5M
-9.61%
Total Shares Outstanding
31.2M
0.00%
31.2M
+12.89%
27.6M
+7.63%
25.7M
+15.94%
Cash Flow
Cash from Operating Activities
-24.6M
-25.68%
-33.1M
-30.13%
-47.3M
-647.61%
8.6M
+141.43%
Capital Expenditures
104,000
+845.45%
11,000
-92.81%
153,000
-58.20%
366,000
+175.19%
Cash from Investing Activities
-104,000
+845.45%
-11,000
-92.81%
-153,000
-58.20%
-366,000
+175.19%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-217,000
-100.74%
29.3M
+97.18%
14.9M
-35.65%
23.1M
-34.39%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-40,274.44%
N/A
N/A
N/A
-64,098.77%
+1,835.89%
-3,311.07%
+51.73%
Return on Assets
-52.67%
+9.04%
-48.30%
-3.21%
-49.91%
+47.06%
-33.94%
+0.54%
Return on Equity
-166.96%
+50.92%
-110.63%
+16.55%
-94.92%
+101.28%
-47.16%
+28.36%
Revenue Growth
N/A
N/A
N/A
N/A
-92.14%
+824.60%
-9.96%
-101.84%
Current Ratio
6.20
-32.23%
9.14
-0.76%
9.21
-11.73%
10.44
-10.47%
Cash Ratio
6.02
-32.68%
8.95
-0.88%
9.03
-11.91%
10.25
-9.94%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow