• $53.2M
    Market Cap
  • -90.35%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
190,000
-19.15%
235,000
-33.43%
353,000
-96.60%
10.4M
-0.66%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
190,000
-19.15%
235,000
-33.43%
353,000
-96.60%
10.4M
-0.66%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-60.2M
+10.75%
-54.4M
+28.56%
-42.3M
-1.20%
-42.8M
+84.01%
Depreciation and Amortization Expense
664,000
-6.21%
708,000
+19.59%
592,000
+155.17%
232,000
-51.16%
Total Operating Expenses
77.8M
+14.19%
68.1M
+23.30%
55.3M
-2.67%
56.8M
+66.96%
Operating Profit
-77.6M
+14.30%
-67.9M
+23.66%
-54.9M
+18.35%
-46.4M
+36.42%
Interest Income
N/A
N/A
N/A
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
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
3.5M
-9.97%
3.9M
-13.93%
4.5M
+326.20%
1.1M
+345.80%
Income before Taxes
-77.6M
+14.30%
-67.9M
+23.66%
-54.9M
+18.35%
-46.4M
+36.42%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-74.1M
+15.77%
-64.0M
+27.06%
-50.4M
+11.14%
-45.3M
+34.26%
Net Income from Continuing Operations Applicable to Common
-74.1M
+15.77%
-64.0M
+27.06%
-50.4M
+11.14%
-45.3M
+34.26%
Basic EPS and Net Income
-0.80
-6.98%
-0.86
-8.51%
-0.94
-41.25%
-1.60
-9.60%
Diluted EPS and Net Income
-0.80
-6.98%
-0.86
-8.51%
-0.94
-41.25%
-1.60
-9.60%
Basic Weighted Average Shares
93.0M
+25.21%
74.3M
+38.53%
53.6M
+88.63%
28.4M
+48.94%
Diluted Weighted Average Shares
93.0M
+25.21%
74.3M
+38.53%
53.6M
+88.63%
28.4M
+48.94%
Balance Sheet
Cash and Cash Equivalents
10.7M
-2.82%
11.1M
-50.96%
22.5M
+125.87%
10.0M
+327.27%
Short-Term Investments
67.9M
+11.26%
61.1M
-19.24%
75.6M
+34.64%
56.2M
-46.80%
Cash and Cash Equivalents and Short-Term Investments
78.7M
+9.10%
72.1M
-26.53%
98.2M
+48.41%
66.1M
-38.70%
Total Current Assets
80.2M
-2.10%
82.0M
-20.43%
103.0M
+27.35%
80.9M
-28.79%
Accumulated Depreciation
4.8M
+6.30%
4.5M
-1.71%
4.6M
-27.27%
6.4M
+3.20%
Property and Plant and Equipment and Net
4.3M
-12.10%
4.8M
-12.31%
5.5M
+80.81%
3.1M
+463.35%
Total Long-Term Assets
148,000
+124.24%
66,000
-49.62%
131,000
-32.12%
193,000
+22.15%
Total Assets
93.0M
-3.95%
96.8M
-19.75%
120.7M
+25.96%
95.8M
-17.09%
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
N/A
N/A
N/A
N/A
Total Current Liabilities
15.1M
+1.21%
15.0M
-8.83%
16.4M
+18.42%
13.9M
+130.53%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.3M
-7.50%
11.1M
-9.68%
12.3M
+28.09%
9.6M
+2,320.35%
Total Liabilities
25.5M
-2.51%
26.1M
-9.19%
28.8M
+22.39%
23.5M
+266.48%
Retained Earnings
-606.2M
+13.93%
-532.0M
+13.68%
-468.0M
+12.07%
-417.6M
+12.18%
Total Stockholders Equity
67.5M
-3.63%
70.0M
-22.77%
90.7M
+26.86%
71.5M
-34.62%
Total Shares Outstanding
98.0M
+16.65%
84.0M
+32.79%
63.3M
+114.54%
29.5M
+6.14%
Cash Flow
Cash from Operating Activities
-62.0M
-10.32%
-69.1M
+108.06%
-33.2M
-20.69%
-41.9M
+26.64%
Capital Expenditures
77,000
+18.46%
65,000
-98.46%
4.2M
+156.86%
1.6M
+754.69%
Cash from Investing Activities
-5.1M
-129.32%
17.2M
+185.62%
-20.1M
-142.60%
47.2M
+151.60%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
66.0M
+65.59%
39.9M
-39.81%
66.2M
+1,115.01%
5.5M
-95.05%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-40,856.32%
+41.37%
-28,899.57%
+85.76%
-15,557.79%
+3,382.10%
-446.79%
+37.33%
Return on Assets
-78.09%
+32.63%
-58.88%
+26.45%
-46.56%
+8.51%
-42.91%
-1.99%
Return on Equity
-107.81%
+35.28%
-79.69%
+28.20%
-62.16%
+23.92%
-50.16%
+4.69%
Revenue Growth
-19.15%
-42.72%
-33.43%
-65.40%
-96.60%
+14,536.55%
-0.66%
N/A
Current Ratio
5.30
-3.26%
5.48
-12.72%
6.27
+7.54%
5.83
-69.11%
Cash Ratio
0.71
-3.98%
0.74
-46.22%
1.37
+90.74%
0.72
+85.33%
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