CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- FinancialsAltman Z-Score -1.28: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
302.40MUSDvs all stocks (USD)
Revenue (TTM)
109.16MUSDvs all stocks (USD)
Profit Margin
0.00%vs Biotechnology peers
Beta
1.60xvs all stocks
52-Week Change
234.00%vs all stocks
Market Capitalization
302.40MUSDvs all stocks (USD)
Enterprise Value
221.35MUSDvs all stocks (USD)
Forward P/E
-3.69xvs Biotechnology peers
Price to Sales (TTM)
2.77xvs Biotechnology peers
Price to Book (MRQ)
1.30xvs Biotechnology peers
Enterprise to Revenue
2.03xvs Biotechnology peers
Enterprise to EBITDA
-2.33xvs Biotechnology peers
Profit Margin
0.00%vs Biotechnology peers
Operating Margin
-9.62%vs Biotechnology peers
Return on Assets (TTM)
-23.51%vs Biotechnology peers
Return on Equity (TTM)
-49.65%vs Biotechnology peers
Revenue (TTM)
109.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.26USDUpdated Sep 27, 2026Gross Profit (TTM)
-78.93MUSDvs all stocks (USD)
EBITDA (TTM)
9.36MUSDvs all stocks (USD)
Net Income (TTM)
-109.79MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-86.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Biotechnology peers
Revenue
109.16MUSDFY2025 · Dec 31, 2025Operating Income
-10.51MUSDvs all stocks (USD)
Pre-tax Income
-9.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
-68.00KUSDFY2025 · Dec 31, 2025Net Income
-9.58MUSDFY2025 · Dec 31, 2025EBIT
-10.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.36MUSDFY2025 · Dec 31, 2025Research & Development
95.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
24.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
7.35MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-106.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
-107.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
65.01MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-73.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.84MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-114.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-848.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-51.17MUSDFY2025 · Dec 31, 2025Sale of Investments
159.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
107.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
173.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
180.55MSharesUpdated Sep 27, 2026Float Shares
101.25MSharesUpdated Sep 27, 2026Shares Short
29.35MSharesUpdated Sep 27, 2026Short Ratio
72.99daysvs all stocks
Short % of Shares Outstanding
16.33%vs all stocks
% Held by Insiders
8.14%vs all stocks
% Held by Institutions
87.42%vs all stocks
Total Cash (MRQ)
119.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6610USDUpdated Sep 27, 2026Total Debt (MRQ)
38.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1664xvs Biotechnology peers
Current Ratio (MRQ)
8.28xvs Biotechnology peers
Book Value per Share (MRQ)
1.29USDUpdated Sep 27, 2026Total Assets
223.70MUSDvs all stocks (USD)
Total Current Assets
120.77MUSDFY2025 · Dec 31, 2025Total Liabilities
64.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
102.94MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
44.54MUSDFY2025 · Dec 31, 2025Total Current Liabilities
20.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
61.85MUSDFY2025 · Dec 31, 2025Other Short-term Investments
55.26MUSDFY2025 · Dec 31, 2025Accounts Payable
4.77MUSDFY2025 · Dec 31, 2025Short-term Debt
3.32MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
3.78MUSDFY2025 · Dec 31, 2025Long-term Debt
40.24MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-791.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
158.94MUSDvs all stocks (USD)
52-Week Low
0.4350USDUpdated Sep 27, 202652-Week High
3.04USDUpdated Sep 27, 202652-Week Change
234.00%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
2.02USDUpdated Sep 27, 2026200-Day MA
2.04USDUpdated Sep 27, 2026Avg 10-Day Volume
585.16KSharesUpdated Sep 27, 2026Avg 30-Day Volume
463.93KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.9300USDUpdated Sep 27, 2026Other Income / Expense
-6.49MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
High Equity Share With Elevated Lease Share of Assets
Little debt against its assets, but leases are a large share of what it holds.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 8.28Altman Z-Score: -1.28
Financial Health
Altman Z-Score -1.28: distress zoneCritical
Altman Z-Score: -1.28
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
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