• $23.6M
    Market Cap
  • N/A
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
10.0M
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
+100.00%
-10.0M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.1M
+166.79%
-422,051
-92.86%
-5.9M
-34.18%
-9.0M
+51.65%
Depreciation and Amortization Expense
55,000
+1,556.13%
3,321
-70.89%
11,408
0.00%
11,408
+13.51%
Total Operating Expenses
88,000
-97.99%
4.4M
-62.90%
11.8M
-23.74%
15.5M
+30.54%
Operating Profit
-2.6M
-41.51%
-4.4M
-62.90%
-11.8M
-23.74%
-15.5M
+30.54%
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
-119,920
+2,020.60%
-5,655
-71.77%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-119,920
+2,020.60%
-5,655
-71.77%
Total Nonoperating Income and Expense
-5.7M
-339.15%
2.4M
+1,191.53%
-219,812
-2,288.27%
10,045
+157.99%
Income before Taxes
-8.3M
+104.59%
-4.1M
-65.64%
-11.8M
-23.74%
-15.5M
+30.54%
Income Taxes
N/A
N/A
270,668
-68.25%
852,486
-15.15%
1.0M
-10.27%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-8.3M
+319.02%
-2.0M
-83.73%
-12.2M
-26.21%
-16.5M
+38.08%
Net Income from Continuing Operations Applicable to Common
8.3M
+304.59%
-4.1M
-66.67%
-12.2M
-26.21%
-16.5M
+38.08%
Basic EPS and Net Income
2.16
+182.13%
-2.63
+721.88%
-0.32
-61.90%
-0.84
N/A
Diluted EPS and Net Income
2.16
+182.13%
-2.63
+721.88%
-0.32
-61.90%
-0.84
-16.00%
Basic Weighted Average Shares
3.8M
+149.08%
1.5M
-95.96%
38.2M
+93.96%
19.7M
+65.38%
Diluted Weighted Average Shares
3.8M
+149.08%
1.5M
-95.96%
38.2M
+93.96%
19.7M
+65.38%
Balance Sheet
Cash and Cash Equivalents
2.2M
+32.16%
1.7M
+85.52%
897,680
-89.97%
8.9M
+64.76%
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
2.2M
+32.16%
1.7M
+85.52%
897,680
-89.97%
8.9M
+64.76%
Total Current Assets
3.2M
+42.98%
2.2M
+22.08%
1.8M
-80.28%
9.2M
+61.56%
Accumulated Depreciation
1.6M
+4,409.91%
36,187
+10.10%
32,866
+188.10%
11,408
+13.51%
Property and Plant and Equipment and Net
95,000
+1,203.16%
7,290
+8.90%
6,694
-63.02%
18,102
-38.66%
Total Long-Term Assets
8.3M
+2,919,687.99%
283
-98.32%
16,885
+39.05%
12,143
+0.82%
Total Assets
11.4M
+412.51%
2.2M
+20.93%
1.8M
-80.09%
9.3M
+60.92%
Income Taxes Payable
209,644
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
355,000
N/A
0
-100.00%
500,000
-6.97%
537,466
-55.42%
Total Current Liabilities
4.2M
+407.40%
826,764
-89.56%
7.9M
+135.72%
3.4M
+39.79%
Total Long-Term Debt
5.7M
+282.06%
1.5M
+67.22%
892,500
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
2.5M
+0.001%
2.5M
0.00%
2.5M
0.00%
Total Liabilities
4.2M
+407.40%
826,764
-92.26%
10.7M
+78.13%
6.0M
+14.81%
Retained Earnings
-84.9M
+14.05%
-74.4M
+5.76%
-70.4M
+20.91%
-58.2M
+39.55%
Total Stockholders Equity
7.3M
+415.51%
1.4M
+115.92%
-8.8M
-369.25%
3.3M
+504.89%
Total Shares Outstanding
4.8M
+51.84%
3.2M
-91.14%
35.7M
+10.00%
32.4M
+365.93%
Cash Flow
Cash from Operating Activities
-2.8M
-35.19%
-4.3M
-55.93%
-9.7M
-30.22%
-13.9M
-7.07%
Capital Expenditures
8,000
+104.24%
3,917
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.7M
+43,500.56%
-3,917
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.6M
-47.83%
5.0M
+208.46%
1.6M
-90.61%
17.4M
-14.46%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-121.36%
+24.98%
-97.10%
-55.63%
-218.86%
-0.22%
-219.34%
-35.96%
Return on Equity
-191.77%
-459.52%
53.34%
-87.83%
438.42%
+150.81%
-862.92%
-404.89%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.76
-71.82%
2.69
+1,069.37%
0.23
-91.64%
2.75
+15.58%
Cash Ratio
0.52
-73.95%
2.01
+1,677.93%
0.11
-95.75%
2.66
+17.87%
Debt-to-Equity Ratio
0.84
-21.28%
1.06
+773.35%
-0.16
N/A
N/A
N/A
Debt-to-Assets Ratio
0.53
-20.81%
0.67
-11.38%
0.75
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow