CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.13BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%vs Biotechnology peers
Beta
0.2420xvs all stocks
52-Week Change
141.05%vs all stocks
Market Capitalization
1.13BUSDvs all stocks (USD)
Enterprise Value
1.23BUSDvs all stocks (USD)
Forward P/E
-18.78xvs Biotechnology peers
Price to Book (MRQ)
7.95xvs Biotechnology peers
Enterprise to EBITDA
-9.20xvs Biotechnology peers
Profit Margin
0.00%vs Biotechnology peers
Operating Margin
0.00%vs Biotechnology peers
Return on Assets (TTM)
-40.53%vs Biotechnology peers
Return on Equity (TTM)
-79.95%vs Biotechnology peers
Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-81.40MUSDvs all stocks (USD)
EBITDA (TTM)
-133.17MUSDvs all stocks (USD)
Net Income (TTM)
-129.48MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-106.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.65MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Biotechnology peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-122.76MUSDvs all stocks (USD)
Pre-tax Income
-118.84MUSDFY2025 · Dec 31, 2025Net Income
-118.84MUSDFY2025 · Dec 31, 2025EBIT
-122.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-122.44MUSDFY2025 · Dec 31, 2025Research & Development
81.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
42.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
222.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
222.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-118.84MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-98.97MUSDFY2025 · Dec 31, 2025Free Cash Flow
-98.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.18MUSDFY2025 · Dec 31, 2025Interest Paid
3.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-118.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
87.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
453.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.81MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
98.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-204.90MUSDFY2025 · Dec 31, 2025Sale of Investments
186.48MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.44MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
29.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.23MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
137.46MUSDFY2025 · Dec 31, 2025Shares Outstanding
204.92MSharesUpdated Jul 19, 2026Float Shares
130.12MSharesUpdated Jul 19, 2026Shares Short
32.03MSharesUpdated Jul 19, 2026Short Ratio
15.35daysvs all stocks
Short % of Shares Outstanding
18.27%vs all stocks
% Held by Insiders
2.57%vs all stocks
% Held by Institutions
104.37%vs all stocks
Total Cash (MRQ)
204.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8050USDUpdated Jul 19, 2026Total Debt (MRQ)
30.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1711xvs Biotechnology peers
Current Ratio (MRQ)
13.47xvs Biotechnology peers
Book Value per Share (MRQ)
0.6940USDUpdated Jul 19, 2026Total Assets
253.44MUSDvs all stocks (USD)
Total Current Assets
241.62MUSDFY2025 · Dec 31, 2025Total Liabilities
50.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.82MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
29.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
20.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
202.52MUSDFY2025 · Dec 31, 2025Accounts Payable
5.76MUSDFY2025 · Dec 31, 2025Short-term Debt
7.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
362.00KUSDFY2025 · Dec 31, 2025Long-term Debt
29.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
204.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-608.09MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
203.13MUSDvs all stocks (USD)
52-Week Low
2.26USDUpdated Jul 19, 202652-Week High
7.00USDUpdated Jul 19, 202652-Week Change
141.05%vs all stocks
Beta
0.2420xvs all stocks
50-Day MA
5.46USDUpdated Jul 19, 2026200-Day MA
5.30USDUpdated Jul 19, 2026Avg 10-Day Volume
1.58MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.89MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5600USDUpdated Jul 19, 2026Other Income / Expense
-236.00KUSDFY2025 · Dec 31, 2025Shared 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: -0.66
Altman Z-Score 9.58: safe zoneNotable
Altman Z-Score: 9.58
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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