• $64.0M
    Market Cap
  • 28.36%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.3M
-40.53%
10.7M
-4.62%
11.2M
+208.00%
3.6M
+707.80%
Cost of Revenue
200,000
+6.95%
187,000
+103.26%
92,000
N/A
N/A
N/A
Gross Profit
6.1M
-41.37%
10.5M
-5.51%
11.1M
+205.46%
3.6M
+707.80%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-69.9M
+19.39%
-58.5M
+4.73%
-55.9M
+7.50%
-52.0M
+42.46%
Depreciation and Amortization Expense
133,000
-88.37%
1.1M
-8.99%
1.3M
+299.05%
315,000
+2.61%
Total Operating Expenses
86.2M
+0.89%
85.4M
+6.63%
80.1M
+4.01%
77.0M
+32.16%
Operating Profit
-86.2M
+0.89%
-85.4M
+6.63%
-80.1M
+4.01%
-77.0M
+32.16%
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
6.3M
-40.86%
10.6M
-4.79%
11.2M
+200.86%
3.7M
+690.21%
Income before Taxes
-79.9M
+6.82%
-74.8M
+8.48%
-69.0M
-5.96%
-73.3M
+26.81%
Income Taxes
-2.2M
-86.51%
-16.1M
-805,100.00%
2,000
+122.22%
-9,000
-139.13%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-77.7M
+32.42%
-58.7M
-14.87%
-69.0M
-5.94%
-73.3M
+26.75%
Net Income from Continuing Operations Applicable to Common
-79.9M
+6.82%
-74.8M
+8.48%
-69.0M
-5.96%
-73.3M
+26.81%
Basic EPS and Net Income
-1.48
+29.82%
-1.14
-20.83%
-1.44
-10.56%
-1.61
+25.78%
Diluted EPS and Net Income
-1.48
+29.82%
-1.14
-20.83%
-1.44
-10.56%
-1.61
+25.78%
Basic Weighted Average Shares
52.5M
+1.87%
51.6M
+7.42%
48.0M
+5.31%
45.6M
+1.01%
Diluted Weighted Average Shares
52.5M
+1.87%
51.6M
+7.42%
48.0M
+5.31%
45.6M
+1.01%
Balance Sheet
Cash and Cash Equivalents
38.0M
-7.08%
40.9M
+8.41%
37.7M
-65.18%
108.3M
-37.21%
Short-Term Investments
75.0M
-41.70%
128.6M
-22.24%
165.4M
+24.55%
132.8M
+6.46%
Cash and Cash Equivalents and Short-Term Investments
112.9M
-33.35%
169.5M
-16.55%
203.1M
-15.76%
241.1M
-18.88%
Total Current Assets
115.2M
-34.40%
175.7M
-15.31%
207.4M
-16.03%
247.0M
-18.02%
Accumulated Depreciation
1.3M
-9.11%
1.5M
-55.35%
3.3M
+49.73%
2.2M
+16.92%
Property and Plant and Equipment and Net
237,000
-42.05%
409,000
-96.17%
10.7M
-2.64%
11.0M
+254.53%
Total Long-Term Assets
297,000
+26.38%
235,000
+23.68%
190,000
-39.30%
313,000
+41.63%
Total Assets
116.6M
-39.06%
191.3M
-24.14%
252.2M
-6.72%
270.3M
-18.48%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
622,000
0.00%
622,000
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
11.4M
-20.56%
14.4M
+2.43%
14.0M
+29.51%
10.8M
-11.35%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
435,000
-48.09%
838,000
-93.26%
12.4M
-7.54%
13.4M
+24.63%
Total Liabilities
11.8M
-22.08%
15.2M
-42.53%
26.5M
+8.99%
24.3M
+5.52%
Retained Earnings
-446.5M
+21.08%
-368.7M
+18.94%
-310.0M
+28.61%
-241.0M
+43.71%
Total Stockholders Equity
104.7M
-40.53%
176.1M
-21.98%
225.7M
-8.27%
246.0M
-20.27%
Total Shares Outstanding
53.3M
+2.69%
51.9M
+0.95%
51.4M
+12.40%
45.8M
+0.74%
Cash Flow
Cash from Operating Activities
-73.6M
+43.48%
-51.3M
-7.86%
-55.7M
-12.71%
-63.8M
+36.91%
Capital Expenditures
29,000
-95.57%
655,000
-31.91%
962,000
-87.95%
8.0M
+491.85%
Cash from Investing Activities
70.2M
+31.53%
53.4M
+205.55%
-50.5M
+3,594.81%
-1.4M
-99.05%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
505,000
+61.34%
313,000
-99.12%
35.6M
+3,613.67%
958,000
-52.62%
Financials Ratio
Gross Margin
96.84%
-1.43%
98.25%
-0.94%
99.18%
N/A
N/A
N/A
Operating Margin
-1,360.36%
+69.63%
-801.95%
+11.80%
-717.32%
-66.23%
-2,124.07%
-83.64%
Return on Assets
-50.51%
+90.74%
-26.48%
+0.31%
-26.40%
+8.35%
-24.36%
+46.80%
Return on Equity
-55.37%
+89.47%
-29.23%
-0.04%
-29.24%
+10.58%
-26.44%
+52.59%
Revenue Growth
-40.53%
+777.35%
-4.62%
-102.22%
208.00%
-70.61%
707.80%
+2,381.06%
Current Ratio
10.09
-17.42%
12.22
-17.32%
14.78
-35.17%
22.80
-7.52%
Cash Ratio
3.33
+16.98%
2.84
+5.83%
2.69
-73.12%
10.00
-29.17%
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