• $4.1M
    Market Cap
  • -100.00%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
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
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
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
-223,721
-9.83%
-248,102
+0.07%
-247,919
-3.18%
-256,052
+10.87%
Depreciation and Amortization Expense
N/A
N/A
297
-82.16%
1,665
-16.46%
1,993
0.00%
Total Operating Expenses
57.3M
+3,628.93%
1.5M
-13.54%
1.8M
-10.76%
2.0M
+9.86%
Operating Profit
-57.3M
+3,628.93%
-1.5M
-13.54%
-1.8M
-10.76%
-2.0M
+9.86%
Interest Income
9
-85.00%
60
+66.67%
36
-99.36%
5,613
+561,200.00%
Interest Expense
N/A
N/A
N/A
N/A
-532,821
-6.33%
-568,798
+26.55%
Interest Income and Expense and Net
9
-85.00%
60
+100.01%
-532,785
-5.40%
-563,185
+25.30%
Total Nonoperating Income and Expense
-1.6M
+297.76%
-413,611
-59.20%
-1.0M
+40.37%
-722,194
+120.71%
Income before Taxes
-58.9M
+2,922.23%
-1.9M
-30.13%
-2.8M
+2.85%
-2.7M
+26.82%
Income Taxes
N/A
N/A
-129,132
-0.55%
-129,841
+136.17%
-54,977
-51.53%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-58.9M
+3,136.60%
-1.8M
-31.57%
-2.7M
+0.09%
-2.7M
+9.94%
Net Income from Continuing Operations Applicable to Common
-58.9M
+2,826.43%
-2.0M
-35.61%
-3.1M
-6.90%
-3.4M
+38.91%
Basic EPS and Net Income
-14.85
+74,150.00%
-0.02
-98.89%
-1.80
+3,500.00%
-0.05
-93.75%
Diluted EPS and Net Income
-14.85
+74,150.00%
-0.02
-98.89%
-1.80
+3,500.00%
-0.05
-93.75%
Basic Weighted Average Shares
4.0M
-95.33%
85.0M
+4,791.03%
1.7M
-97.45%
68.2M
+2,149.50%
Diluted Weighted Average Shares
4.0M
-95.33%
85.0M
+4,791.03%
1.7M
-97.45%
68.2M
+2,149.50%
Balance Sheet
Cash and Cash Equivalents
12,088
-42.67%
21,085
+109.86%
10,047
+147.04%
4,067
+80.35%
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
12,088
-42.67%
21,085
+109.86%
10,047
+147.04%
4,067
+80.35%
Total Current Assets
8.4M
+32,732.11%
25,441
+33.63%
19,039
+26.67%
15,030
+127.87%
Accumulated Depreciation
25,078
-1.82%
25,543
+1.64%
25,130
-5.53%
26,600
+9.16%
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
302
-85.07%
2,023
-52.46%
Total Long-Term Assets
291,773
+975.98%
27,117
+8,879.14%
302
-85.07%
2,023
-52.46%
Total Assets
19.6M
+27,028.87%
72,365
+19.95%
60,328
-26.11%
81,651
+523.24%
Income Taxes Payable
N/A
N/A
N/A
N/A
84,000
0.00%
84,000
+236.00%
Total Short-Term Debt
1.1M
+24.24%
870,267
+90.92%
455,819
-55.09%
1.0M
+54.27%
Total Current Liabilities
5.6M
+47.08%
3.8M
+20.09%
3.2M
+3.11%
3.1M
-0.57%
Total Long-Term Debt
105,627
+80.12%
58,642
-88.16%
495,469
-55.54%
1.1M
+46.62%
Total Long-Term Liabilities
147,376
+151.31%
58,642
+204.19%
19,278
-54.45%
42,319
-94.18%
Total Liabilities
5.7M
+48.66%
3.9M
+21.21%
3.2M
+2.33%
3.1M
+0.80%
Retained Earnings
-125.6M
+88.34%
-66.7M
+3.11%
-64.7M
+5.08%
-61.6M
+5.77%
Total Stockholders Equity
N/A
N/A
-3.8M
+21.23%
-3.1M
+3.09%
-3.0M
-1.43%
Total Shares Outstanding
11.6M
-97.57%
478.8M
+7,838.69%
6.0M
-97.26%
220.4M
+1,467.73%
Cash Flow
Cash from Operating Activities
-405,168
-56.67%
-935,118
-15.39%
-1.1M
-23.05%
-1.4M
+25.41%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
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
490,756
-47.90%
941,894
-15.43%
1.1M
-25.29%
1.5M
+40.90%
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
-598.08%
-78.20%
-2,743.97%
-26.79%
-3,747.83%
-33.20%
-5,610.62%
+29.51%
Return on Equity
N/A
N/A
52.80%
-39.07%
86.65%
-0.72%
87.28%
+21.09%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.50
+22,249.25%
0.007
+11.67%
0.006
+22.45%
0.005
+133.33%
Cash Ratio
0.002
-60.71%
0.006
+75.00%
0.003
+146.15%
0.001
+85.71%
Debt-to-Equity Ratio
N/A
N/A
-0.25
-19.46%
-0.31
-56.67%
-0.70
+52.35%
Debt-to-Assets Ratio
0.06
-99.53%
12.84
-18.60%
15.77
-39.54%
26.08
-75.91%

Earnings & Revenue History

Debt-to-Assets

Cash Flow