• $354.9M
    Market Cap
  • 295.05%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
14.2M
+29.15%
11.0M
-42.30%
19.0M
-52.20%
39.9M
+6,665.70%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
14.2M
+29.15%
11.0M
-42.30%
19.0M
-52.20%
39.9M
+6,665.70%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-30.8M
+14.75%
-26.9M
+52.10%
-17.7M
+22.97%
-14.4M
-5.39%
Depreciation and Amortization Expense
53,000
+430.00%
10,000
+66.67%
6,000
+50.00%
4,000
0.00%
Total Operating Expenses
52.8M
-27.74%
73.1M
+146.74%
29.6M
+36.94%
21.6M
-7.17%
Operating Profit
-38.6M
-37.82%
-62.1M
+487.66%
-10.6M
-157.96%
18.2M
+180.27%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-100,000
N/A
N/A
N/A
0
+100.00%
-9,000
+350.00%
Interest Income and Expense and Net
-100,000
N/A
0
N/A
0
+100.00%
-9,000
+350.00%
Total Nonoperating Income and Expense
2.0M
-55.50%
4.5M
+143.33%
1.8M
+13,221.43%
-14,000
-91.08%
Income before Taxes
-49.6M
-13.80%
-57.5M
+476.82%
-10.0M
-154.79%
18.2M
+132.11%
Income Taxes
0
N/A
0
-100.00%
12,000
-96.19%
315,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-49.6M
-13.80%
-57.5M
+476.13%
-10.0M
-155.83%
17.9M
+131.55%
Net Income from Continuing Operations Applicable to Common
-49.6M
-13.80%
-57.5M
+476.82%
-10.0M
-154.79%
18.2M
+132.11%
Basic EPS and Net Income
-0.80
-62.79%
-2.15
+367.39%
-0.46
-151.11%
0.90
+123.56%
Diluted EPS and Net Income
-0.80
-62.79%
-2.15
+367.39%
-0.46
-152.87%
0.87
+122.77%
Basic Weighted Average Shares
62.2M
+132.91%
26.7M
+23.74%
21.6M
+8.32%
19.9M
+34.19%
Diluted Weighted Average Shares
62.2M
+132.91%
26.7M
+23.74%
21.6M
+4.82%
20.6M
+38.68%
Balance Sheet
Cash and Cash Equivalents
45.1M
+48.71%
30.3M
-39.96%
50.5M
+18.45%
42.6M
+73.78%
Short-Term Investments
0
-100.00%
2,000
-86.67%
15,000
-69.39%
49,000
-77.63%
Cash and Cash Equivalents and Short-Term Investments
45.1M
+48.70%
30.3M
-39.97%
50.5M
+18.35%
42.7M
+72.44%
Total Current Assets
50.0M
+36.69%
36.6M
-32.14%
53.9M
+10.13%
49.0M
+87.92%
Accumulated Depreciation
N/A
N/A
N/A
N/A
25,000
+31.58%
19,000
+26.67%
Property and Plant and Equipment and Net
199,000
-21.03%
252,000
N/A
0
-100.00%
6,000
-40.00%
Total Long-Term Assets
199,000
-21.03%
252,000
N/A
0
-100.00%
6,000
-40.00%
Total Assets
50.2M
+36.30%
36.9M
-31.67%
53.9M
+10.12%
49.0M
+87.87%
Income Taxes Payable
N/A
N/A
N/A
N/A
0
-100.00%
315,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
600,000
N/A
0
-100.00%
Total Current Liabilities
7.8M
-31.11%
11.3M
+179.44%
4.0M
+46.82%
2.8M
-28.59%
Total Long-Term Debt
1.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
27.1M
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Liabilities
34.9M
+208.94%
11.3M
+179.44%
4.0M
+46.82%
2.8M
-28.59%
Retained Earnings
-188.6M
+35.68%
-139.0M
+70.62%
-81.5M
+13.97%
-71.5M
-20.02%
Total Stockholders Equity
15.3M
+128.26%
6.7M
-86.53%
49.9M
+7.93%
46.2M
+108.08%
Total Shares Outstanding
69.9M
+121.36%
31.6M
+31.68%
24.0M
+14.94%
20.9M
+10.69%
Cash Flow
Cash from Operating Activities
-35.3M
+37.84%
-25.6M
+2,200.00%
-1.1M
-107.77%
14.3M
+173.90%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
0
-100.00%
1.2M
N/A
0
N/A
0
+100.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
50.0M
+1,095.01%
4.2M
-53.38%
9.0M
+137.16%
3.8M
-86.29%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-271.90%
-51.85%
-564.72%
+918.40%
-55.45%
-221.24%
45.74%
+101.19%
Return on Assets
-113.86%
-10.14%
-126.71%
+553.08%
-19.40%
-140.71%
47.66%
+118.39%
Return on Equity
-449.36%
+121.16%
-203.19%
+878.13%
-20.77%
-139.75%
52.26%
+104.04%
Revenue Growth
29.15%
+168.92%
-42.30%
-18.97%
-52.20%
-100.78%
6,665.70%
N/A
Current Ratio
6.43
+98.43%
3.24
-75.71%
13.35
-24.99%
17.79
+163.15%
Cash Ratio
5.80
+115.87%
2.68
-78.51%
12.49
-19.32%
15.49
+143.34%
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