CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.94B, above the global median of $1.18B
- FinancialsAltman Z-Score 11.2: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BUSDvs all stocks (USD)
Revenue (TTM)
37.13MUSDvs all stocks (USD)
Profit Margin
0.00%vs Biotechnology peers
Beta
1.19xvs all stocks
52-Week Change
57.40%vs all stocks
Market Capitalization
1.94BUSDvs all stocks (USD)
Enterprise Value
1.63BUSDvs all stocks (USD)
Forward P/E
29.32xvs Biotechnology peers
Price to Sales (TTM)
52.06xvs Biotechnology peers
Price to Book (MRQ)
24.03xvs Biotechnology peers
Enterprise to Revenue
43.83xvs Biotechnology peers
Enterprise to EBITDA
-10.80xvs Biotechnology peers
Profit Margin
0.00%vs Biotechnology peers
Operating Margin
-918.95%vs Biotechnology peers
Return on Assets (TTM)
-24.15%vs Biotechnology peers
Return on Equity (TTM)
-72.31%vs Biotechnology peers
Revenue (TTM)
37.13MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4970USDUpdated Sep 29, 2026Quarterly Revenue Growth
-90.60%vs Biotechnology peers
Gross Profit (TTM)
-91.58MUSDvs all stocks (USD)
EBITDA (TTM)
-150.65MUSDvs all stocks (USD)
Net Income (TTM)
-149.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.58%vs Biotechnology peers
Operating Cash Flow (TTM)
-119.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.06MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Biotechnology peers
Revenue
105.97MUSDFY2025 · Dec 31, 2025Operating Income
-92.53MUSDvs all stocks (USD)
Pre-tax Income
-79.75MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.38MUSDFY2025 · Dec 31, 2025Net Income
-81.13MUSDFY2025 · Dec 31, 2025EBIT
-92.53MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-80.81MUSDFY2025 · Dec 31, 2025Research & Development
137.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
61.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.08USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
75.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-81.13MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-40.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-41.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
41.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-81.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
945.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-23.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.51MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.52MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-831.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-196.06MUSDFY2025 · Dec 31, 2025Sale of Investments
225.08MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
27.49MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-41.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-181.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
71.96MSharesUpdated Sep 29, 2026Float Shares
65.84MSharesUpdated Sep 29, 2026Shares Short
4.94MSharesUpdated Sep 29, 2026Short Ratio
6.67daysvs all stocks
Short % of Shares Outstanding
10.47%vs all stocks
% Held by Insiders
1.31%vs all stocks
% Held by Institutions
98.97%vs all stocks
Total Cash (MRQ)
270.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.81USDUpdated Sep 29, 2026Total Debt (MRQ)
16.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1992xvs Biotechnology peers
Current Ratio (MRQ)
6.32xvs Biotechnology peers
Book Value per Share (MRQ)
1.13USDUpdated Sep 29, 2026Total Assets
346.53MUSDvs all stocks (USD)
Total Current Assets
248.77MUSDFY2025 · Dec 31, 2025Total Liabilities
78.03MUSDFY2025 · Dec 31, 2025Total Non-current Assets
97.76MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
42.32MUSDFY2025 · Dec 31, 2025Cash
8.97MUSDFY2025 · Dec 31, 2025Cash Equivalents
32.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.16MUSDFY2025 · Dec 31, 2025Other Short-term Investments
187.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.64MUSDFY2025 · Dec 31, 2025Accounts Payable
4.40MUSDFY2025 · Dec 31, 2025Short-term Debt
3.47MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.42MUSDFY2025 · Dec 31, 2025Other Current Liabilities
844.00KUSDFY2025 · Dec 31, 2025Long-term Debt
14.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
278.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.11BUSDFY2025 · Dec 31, 2025Retained Earnings
-953.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
268.50MUSDvs all stocks (USD)
52-Week Low
16.00USDUpdated Sep 29, 202652-Week High
31.34USDUpdated Sep 29, 202652-Week Change
57.40%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
25.90USDUpdated Sep 29, 2026200-Day MA
25.08USDUpdated Sep 29, 2026Avg 10-Day Volume
720.19KSharesUpdated Sep 29, 2026Avg 30-Day Volume
739.88KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-2.02USDUpdated Sep 29, 2026Other Income / Expense
-559.00KUSDFY2025 · 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?
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
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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
Altman Z-Score 11.2: safe zoneNotable
Altman Z-Score: 11.20
High structural barrier to entryNotable
Barrier to Entry: 3.52
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.94B, above the global median of $1.18BNotable
Market cap (USD): 1,939,330,615Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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