• $95.3M
    Market Cap
  • 15.09%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-16.4M
+476.27%
-2.8M
N/A
Depreciation and Amortization Expense
363,085
+12,960.61%
2,780
N/A
Total Operating Expenses
12.3M
+210.58%
4.0M
N/A
Operating Profit
-28.7M
+321.28%
-6.8M
N/A
Interest Income
249
-99.27%
33,997
N/A
Interest Expense
N/A
N/A
-2.1M
N/A
Interest Income and Expense and Net
249
+100.01%
-2.0M
N/A
Total Nonoperating Income and Expense
-48,143
-97.67%
-2.1M
N/A
Income before Taxes
-28.8M
+164.13%
-10.9M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-28.8M
+223.70%
-8.9M
N/A
Net Income from Continuing Operations Applicable to Common
-28.8M
+164.13%
-10.9M
N/A
Basic EPS and Net Income
-0.98
+11.36%
-0.88
N/A
Diluted EPS and Net Income
-0.98
+11.36%
-0.88
N/A
Basic Weighted Average Shares
29.3M
+136.35%
12.4M
N/A
Diluted Weighted Average Shares
29.3M
+136.35%
12.4M
N/A
Balance Sheet
Cash and Cash Equivalents
269,830
-95.12%
5.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
269,830
-95.12%
5.5M
N/A
Total Current Assets
332,912
-93.98%
5.5M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2,490
-52.75%
5,270
N/A
Total Long-Term Assets
6.5M
+123,365.31%
5,270
N/A
Total Assets
6.8M
+23.48%
5.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
150,000
0.00%
150,000
N/A
Total Current Liabilities
11.8M
+154.24%
4.6M
N/A
Total Long-Term Debt
0
N/A
0
N/A
Total Long-Term Liabilities
100,000
0.00%
100,000
N/A
Total Liabilities
11.9M
+150.98%
4.7M
N/A
Retained Earnings
-67.2M
+66.28%
-40.4M
N/A
Total Stockholders Equity
-6.1M
+16.36%
-5.2M
N/A
Total Shares Outstanding
37.1M
+77.83%
20.9M
N/A
Cash Flow
Cash from Operating Activities
-14.2M
+95.52%
-7.3M
N/A
Capital Expenditures
466,423
N/A
N/A
N/A
Cash from Investing Activities
-466,423
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.4M
-26.11%
12.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
-464.58%
N/A
N/A
N/A
Return on Equity
507.38%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
0.03
N/A
N/A
N/A
Cash Ratio
0.02
N/A
N/A
N/A
Debt-to-Equity Ratio
-0.02
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow