CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleRevenue is $24M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
996.53MUSDvs all stocks (USD)
Revenue (TTM)
24.00MUSDvs all stocks (USD)
Profit Margin
0.00%vs Biotechnology peers
Beta
2.52xvs all stocks
52-Week Change
-31.22%vs all stocks
Market Capitalization
996.53MUSDvs all stocks (USD)
Enterprise Value
46.61MUSDvs all stocks (USD)
Forward P/E
-6.21xvs Biotechnology peers
Price to Sales (TTM)
41.52xvs Biotechnology peers
Price to Book (MRQ)
1.07xvs Biotechnology peers
Enterprise to Revenue
1.94xvs Biotechnology peers
Enterprise to EBITDA
-0.3290xvs Biotechnology peers
Profit Margin
0.00%vs Biotechnology peers
Operating Margin
-308.66%vs Biotechnology peers
Return on Assets (TTM)
-8.80%vs Biotechnology peers
Return on Equity (TTM)
-10.70%vs Biotechnology peers
Revenue (TTM)
24.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3840USDUpdated Sep 27, 2026Quarterly Revenue Growth
175.03%vs Biotechnology peers
Gross Profit (TTM)
-99.98MUSDvs all stocks (USD)
EBITDA (TTM)
-141.65MUSDvs all stocks (USD)
Net Income (TTM)
-102.59MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-41.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.39MUSDvs 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
10.00MUSDFY2025 · Dec 31, 2025Operating Income
-157.67MUSDvs all stocks (USD)
Pre-tax Income
-113.63MUSDFY2025 · Dec 31, 2025Net Income
-113.63MUSDFY2025 · Dec 31, 2025EBIT
-157.67MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-155.64MUSDFY2025 · Dec 31, 2025Research & Development
125.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
41.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
44.04MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-113.63MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-70.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
-71.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-113.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
977.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
274.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.04MUSDFY2025 · Dec 31, 2025Purchase of Investments
-705.22MUSDFY2025 · Dec 31, 2025Sale of Investments
405.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-300.98MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-347.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-347.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
61.08MSharesUpdated Sep 27, 2026Float Shares
42.53MSharesUpdated Sep 27, 2026Shares Short
5.89MSharesUpdated Sep 27, 2026Short Ratio
6.57daysvs all stocks
Short % of Shares Outstanding
12.34%vs all stocks
% Held by Insiders
1.49%vs all stocks
% Held by Institutions
101.29%vs all stocks
Total Cash (MRQ)
970.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.88USDUpdated Sep 27, 2026Total Debt (MRQ)
20.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0226xvs Biotechnology peers
Current Ratio (MRQ)
16.35xvs Biotechnology peers
Book Value per Share (MRQ)
15.19USDUpdated Sep 27, 2026Total Assets
1.00BUSDvs all stocks (USD)
Total Current Assets
975.89MUSDFY2025 · Dec 31, 2025Total Liabilities
44.74MUSDFY2025 · Dec 31, 2025Total Non-current Assets
25.68MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
19.75MUSDFY2025 · Dec 31, 2025Total Current Liabilities
25.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.33MUSDFY2025 · Dec 31, 2025Other Short-term Investments
914.23MUSDFY2025 · Dec 31, 2025Accounts Payable
4.97MUSDFY2025 · Dec 31, 2025Short-term Debt
2.39MUSDFY2025 · Dec 31, 2025Long-term Debt
19.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
60.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-351.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
956.82MUSDvs all stocks (USD)
52-Week Low
12.12USDUpdated Sep 27, 202652-Week High
35.34USDUpdated Sep 27, 202652-Week Change
-31.22%vs all stocks
Beta
2.52xvs all stocks
50-Day MA
16.98USDUpdated Sep 27, 2026200-Day MA
14.96USDUpdated Sep 27, 2026Avg 10-Day Volume
1.09MSharesUpdated Sep 27, 2026Avg 30-Day Volume
943.30KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.64USDUpdated Sep 27, 20262 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Revenue is $24M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,000,000Global P5: 33,357,653.812
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