• $257.7M
    Market Cap
  • -98.41%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
1.0B
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
1.0B
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
1,130
+188.27%
392
-14.22%
457
N/A
0
-100.00%
Research and Development Expense
-773,279
-3.12%
-798,165
+21.36%
-657,657
-10.40%
-734,014
+2,573.42%
Depreciation and Amortization Expense
5,611
-16.95%
6,756
-1.43%
6,854
+132.65%
2,946
+751.45%
Total Operating Expenses
2.5M
+2.60%
2.5M
+14.35%
2.1M
+6.92%
2.0M
+119.13%
Operating Profit
-2.5M
+2.60%
-2.5M
+14.35%
-2.1M
+6.92%
-2.0M
+119.13%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3,382
+40.80%
-2,402
+448.40%
-438
-98.58%
-30,867
-91.00%
Interest Income and Expense and Net
-3,382
+40.80%
-2,402
+448.40%
-438
-98.58%
-30,867
-91.00%
Total Nonoperating Income and Expense
-820,970
-51.44%
-1.7M
+116.04%
-782,552
-21.46%
-996,402
+190.36%
Income before Taxes
-3.3M
-19.43%
-4.1M
+41.51%
-2.9M
-2.49%
-3.0M
+138.54%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
536,047
N/A
Net Income
N/A
N/A
-4.1M
+41.51%
-2.9M
-2.49%
-3.0M
+138.54%
Net Income from Continuing Operations Applicable to Common
-3.3M
-19.43%
-4.1M
+41.51%
-2.9M
-2.49%
-3.0M
+138.54%
Basic EPS and Net Income
-2.51
-33.42%
-3.77
+4,612.50%
-0.08
0.00%
-0.08
-52.94%
Diluted EPS and Net Income
-2.51
-33.42%
-3.77
+4,612.50%
-0.08
0.00%
-0.08
-52.94%
Basic Weighted Average Shares
1.3M
+21.09%
1.1M
-97.06%
37.4M
+2.75%
36.4M
+395.11%
Diluted Weighted Average Shares
1.3M
+21.09%
1.1M
-97.06%
37.4M
+2.75%
36.4M
+395.11%
Balance Sheet
Cash and Cash Equivalents
12,144
+3.88%
11,690
+39.90%
8,356
-97.55%
340,956
+303.97%
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
12,144
+3.88%
11,690
+39.90%
8,356
-97.55%
340,956
+303.97%
Total Current Assets
21,244
-82.01%
118,063
+67.95%
70,298
-82.11%
393,031
-41.38%
Accumulated Depreciation
22,513
+33.20%
16,902
+66.59%
10,146
+208.20%
3,292
+851.45%
Property and Plant and Equipment and Net
9,685
-36.68%
15,296
-30.64%
22,052
-21.37%
28,046
+1,523.03%
Total Long-Term Assets
70,711
+241.42%
20,711
0.00%
20,711
0.00%
20,711
+1,098.55%
Total Assets
213,719
-33.59%
321,806
-3.33%
332,879
-53.13%
710,259
+2.33%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.1M
-6.53%
2.2M
+35.05%
1.6M
+152.88%
647,202
+24.78%
Total Current Liabilities
4.6M
+27.91%
3.6M
+76.11%
2.0M
+179.03%
734,218
+23.42%
Total Long-Term Debt
2.0M
-59.68%
5.0M
-7.82%
5.4M
+676.33%
700,816
+13.68%
Total Long-Term Liabilities
56,356
-55.38%
126,302
-32.61%
187,425
-22.11%
240,625
N/A
Total Liabilities
4.7M
+25.09%
3.7M
+67.00%
2.2M
+129.38%
974,843
+63.87%
Retained Earnings
-14.7M
+29.45%
-11.3M
+57.62%
-7.2M
+68.68%
-4.3M
+238.25%
Total Stockholders Equity
N/A
N/A
-3.4M
+79.30%
-1.9M
+619.33%
-264,584
-366.77%
Total Shares Outstanding
1.6M
+24.60%
1.3M
-96.98%
42.7M
+14.53%
37.3M
+5.95%
Cash Flow
Cash from Operating Activities
-872,436
-36.93%
-1.4M
-24.42%
-1.8M
+3.16%
-1.8M
+113.81%
Capital Expenditures
N/A
N/A
N/A
N/A
860
-97.06%
29,264
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
-860
-97.06%
-29,264
+170.99%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
872,890
-37.05%
1.4M
-7.47%
1.5M
-27.26%
2.1M
+122.70%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-0.25%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
-1,266.54%
+125.47%
-561.73%
+31.27%
-427.90%
+126.97%
Return on Equity
N/A
N/A
155.99%
-42.29%
270.30%
-92.56%
3,633.05%
+3,305.63%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.005
-85.93%
0.03
-4.66%
0.03
-93.59%
0.54
-52.50%
Cash Ratio
0.003
-18.75%
0.003
-21.95%
0.004
-99.12%
0.46
+227.27%
Debt-to-Equity Ratio
N/A
N/A
-2.12
-43.06%
-3.72
-27.02%
-5.09
-144.51%
Debt-to-Assets Ratio
19.13
-14.81%
22.45
+5.61%
21.26
+1,020.23%
1.90
+16.04%

Earnings & Revenue History

Debt-to-Assets

Cash Flow