• $66.3M
    Market Cap
  • -79.57%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
800,000
-91.27%
9.2M
0.00%
9.2M
-41.35%
15.6M
-49.59%
Cost of Revenue
N/A
N/A
100,000
0.00%
100,000
N/A
N/A
N/A
Gross Profit
800,000
-91.17%
9.1M
0.00%
9.1M
-41.99%
15.6M
-49.59%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-28.5M
-7.61%
-30.9M
-48.24%
-59.7M
-7.26%
-64.3M
+36.54%
Depreciation and Amortization Expense
399,000
-18.57%
490,000
-51.96%
1.0M
+35.82%
751,000
+38.05%
Total Operating Expenses
49.3M
-16.49%
59.0M
-30.27%
84.6M
-2.25%
86.5M
+32.86%
Operating Profit
-48.5M
-17.84%
-59.0M
-21.80%
-75.4M
+6.36%
-70.9M
+107.70%
Interest Income
N/A
N/A
N/A
N/A
7.1M
+230.90%
2.1M
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
-100.00%
7.1M
+230.90%
2.1M
N/A
Total Nonoperating Income and Expense
2.8M
-72.18%
9.9M
+39.53%
7.1M
+231.42%
2.1M
+9,200.00%
Income before Taxes
-45.7M
-6.89%
-49.1M
-28.17%
-68.3M
-3.63%
-70.9M
+107.70%
Income Taxes
-350,000
-330.26%
152,000
+193.83%
-162,000
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
-45.3M
-7.89%
-49.2M
-27.77%
-68.2M
-0.87%
-68.8M
+101.57%
Net Income from Continuing Operations Applicable to Common
-52.4M
+6.75%
-49.1M
-28.17%
-68.3M
-0.64%
-68.8M
+101.57%
Basic EPS and Net Income
-9.64
+845.10%
-1.02
-37.42%
-1.63
-14.21%
-1.90
+55.74%
Diluted EPS and Net Income
-9.64
+845.10%
-1.02
-37.42%
-1.63
-14.21%
-1.90
+55.74%
Basic Weighted Average Shares
4.9M
-89.91%
48.3M
+15.63%
41.7M
+15.33%
36.2M
+29.32%
Diluted Weighted Average Shares
4.9M
-89.91%
48.3M
+15.63%
41.7M
+15.33%
36.2M
+29.32%
Balance Sheet
Cash and Cash Equivalents
94.5M
+139.97%
39.4M
-67.14%
119.9M
+100.09%
59.9M
-74.20%
Short-Term Investments
40.8M
-51.98%
85.0M
+52.94%
55.6M
-42.73%
97.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
135.3M
+8.81%
124.4M
-29.11%
175.5M
+11.80%
156.9M
-32.41%
Total Current Assets
140.3M
+10.32%
127.2M
-28.82%
178.7M
+11.66%
160.0M
-32.35%
Accumulated Depreciation
0
-100.00%
1.4M
-47.20%
2.7M
+49.97%
1.8M
+69.93%
Property and Plant and Equipment and Net
0
-100.00%
593,000
-74.60%
2.3M
-27.15%
3.2M
+31.41%
Total Long-Term Assets
4.9M
+722.60%
593,000
-74.60%
2.3M
-27.15%
3.2M
+31.41%
Total Assets
153.0M
+8.10%
141.5M
-26.33%
192.1M
+11.51%
172.3M
-30.51%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.2M
+4.23%
10.8M
-24.13%
14.2M
-33.94%
21.5M
-20.91%
Total Long-Term Debt
N/A
N/A
1.1M
+11.68%
950,000
N/A
N/A
N/A
Total Long-Term Liabilities
870,000
-76.72%
3.7M
-47.95%
7.2M
-37.37%
11.5M
-10.52%
Total Liabilities
19.8M
+27.36%
15.6M
-30.26%
22.3M
-11.68%
25.3M
-36.78%
Retained Earnings
-230.1M
-30.63%
-331.6M
+17.44%
-282.4M
+31.82%
-214.2M
+47.28%
Total Stockholders Equity
133.1M
+5.72%
125.9M
-25.82%
169.8M
+15.51%
147.0M
-29.30%
Total Shares Outstanding
10.7M
-77.93%
48.3M
0.00%
48.3M
+33.10%
36.3M
+0.79%
Cash Flow
Cash from Operating Activities
-47.8M
+4.00%
-46.0M
-42.31%
-79.7M
+7.60%
-74.1M
+23.00%
Capital Expenditures
N/A
N/A
414,000
0.00%
414,000
-71.07%
1.4M
-18.69%
Cash from Investing Activities
-5.8M
-83.34%
-34.9M
-154.41%
64.1M
+164.61%
-99.3M
+5,541.14%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
135.5M
+78.29%
76.0M
0.00%
76.0M
+6,838.81%
1.1M
-99.17%
Financials Ratio
Gross Margin
N/A
N/A
98.91%
0.00%
98.91%
N/A
N/A
N/A
Operating Margin
-6,056.37%
+840.71%
-643.81%
-21.80%
-823.33%
+81.35%
-453.99%
N/A
Return on Assets
-30.80%
+4.34%
-29.52%
-21.12%
-37.42%
+14.31%
-32.73%
N/A
Return on Equity
-35.01%
+5.13%
-33.30%
-22.64%
-43.04%
+11.06%
-38.76%
N/A
Revenue Growth
-91.27%
N/A
0.00%
+100.00%
-41.35%
-16.63%
-49.59%
N/A
Current Ratio
12.49
+5.84%
11.80
-6.19%
12.58
+69.02%
7.44
N/A
Cash Ratio
8.41
+130.23%
3.65
-56.70%
8.44
+202.90%
2.79
N/A
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