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$1.02 -0.18 (-15.00%) At close · Jul 27
Market Cap
$29.90M
Shares
26.00M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$296K -41.9%
FY2025 Revenue FY2011–FY2025
Net Income
-$7.91M -61.3%
FY2025 Net Income FY2011–FY2025
Gross Margin
171.9% +72pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
-2415.97% -1492.6pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
-$0.39 +7.1%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
-$2.99M -65.1%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$296K $509.59K $152.43K $969.78K $355.8K $483.05K $701.72K $3360 $7787 $5714 $3190
$763 $763 $302.04K $286.42K $5086 $18.72K $20.14K $32 $32 $521
$508.83K $508.83K -$149.61K $683.37K $350.71K $464.33K $681.58K -$32 -$32 $2839
171.9% 99.85% -98.15% 70.47% 98.57% 96.13% 97.13% 84.49%
$125.32K $121.09K $179.27K $1.06M $2.69M $1M $549.66K $1.05M $669.67K $3.15M $10M
$1.46M $1.89M
$3.02M $2.89M $2.26M $5.37M $6.07M $5.75M $4.27M $3.07M $695.15K $707.14K $997.26K
$27.38K $23.8K $23.86K $33.05K $34.18K
$8.03M $7.15M $5.21M $8.07M $15.8M $12.06M $8.97M $4.14M $1.39M $35.12K $185.05K $1.15M
-$8.03M -$7.15M -$4.71M -$8.22M -$15.11M -$11.71M -$8.51M -$3.46M -$1.39M -$4M -$11M -$177.26K -$1.14M -$1.89M
-2415.97% -923.34% -5390.35% -1558.54% -3290.07% -1760.87% -492.9% -2276.35% -20004.31% -59180.66%
-$9.36M -$15.09M -$153.4K -$1.11M -$1.85M
$242.3K $415.89K $825.9K $2.49M $293.97K $227.21K $405.03K $482.01K $155.93K $74.96K $10.17K $0 $49.09K $87.7K -$204.92K
$151.8K $167.1K $87.36K $185.48K $187.82K $71.05K $23.34K $93 $149 $361
-$1.07M -$1.2M -$664.33K -$2.44M -$400.18K $495.14K -$2.31M -$551.5K -$2.71M -$74.81K -$9668 -$49.09K $141.1K
-$783.55K -$803.01K -$221.89K -$269.84K -$210.09K -$2.55M
-$192.76K -$339.17K -$7446 -$40.59K -$395.48K -$549
-$9.1M -$8.35M -$5.37M -$10.65M -$15.51M -$11.21M -$10.81M -$4.01M -$4.1M -$4.07M -$11.01M
$24.15K -$110.54K $256.01K $797.78K $825.02K -$220.35K -$77.04K $1850 $830 $836 $0 $67.64K
-$8.63M -$7.91M -$4.9M -$10.52M -$16.42M -$12.04M -$10.59M -$3.93M -$4.1M -$4.07M -$11.01M -$32.28K -$70 -$226.35K -$1.07M -$1.22M
-2671.81% -962.12% -6898.68% -1693.5% -3382.79% -2193.08% -560.51% -960.74% -2906.79% -18718.57% -38202.23%
-$495.99K -$468.41K -$356.16K -$394.63K $110.87K -$12.04M
$9.13M $5.26M -$16.42M -$12.84M -$236.4K -$1.54M -$3.01M
-$8.57M -$7.87M -$4.97M -$10.52M -$16.45M -$12.86M -$9.89M -$3.63M
USD/shares -$0.39 -$0.42 -$2.43 -$5.20 -$5.10 -$0.20 -$0.20 -$0.60
USD/shares -$0.39 -$0.42 -$2.43 -$5.00 -$5.10 -$0.20 -$0.20 -$0.60
shares 20.11M 11.67M 4.34M 3.17M 2.51M 1.97M 1.75M 21.39M 21.26M 19.4M 500.09K 5.46M 2.89M 973.82K
shares 20.11M 11.67M 4.34M 3.02M 2.51M 1.97M 1.75M 21.39M 21.26M 19.4M 500.09K 5.46M 2.89M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 12.94×
EV/EBIT
P/E (TTM)
Peer median 0.94×

Peer medians compare against the 267 similar-size Biotechnology companies (of 521 listed).

Key facts CIK 1173313 CUSIP 00091F304 13F (30d) 1 filings 1 filers Visit website