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$0.02 0.00 (-3.96%) At close · Jul 30
Market Cap
$2.59M
Shares
114.20M

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
$191.08K -22.5%
FY2017 Revenue FY2010–FY2017
Net Income
-$2.12M +10.3%
FY2025 Net Income FY2009–FY2025
Gross Margin
45.58% -15.4pp
FY2017 Gross Margin FY2010–FY2017
Operating Margin
-162.55% +109.8pp
FY2017 Operating Margin FY2010–FY2017
Diluted EPS
-$0.02 0%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$526.46K -38.1%
FY2025 Operating Cash Flow FY2010–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 FY2010 FY2009
$191.08K $246.5K $255.82K $275.62K $417.34K $312.9K $76.3K $16.13K
$94.27K $103.98K $96.3K $135.69K $165.98K $197.39K $121.92K $19.07K $4034
$83.52K $87.1K $150.19K $120.14K $109.64K $219.95K $190.98K $57.22K $12.1K
45.58% 60.93% 46.96% 39.78% 52.7% 61.04% 75% 74.99%
$454K $112.34K $1.15M $1.28M $2.01M $544.52K
$718.43K $648.23K $1.17M $1.4M $834.68K $1.61M $476.32K $507.27K $215.11K
$397.69K $821.47K $2.21M $1.39M $2.19M $2.48M $4.49M $341.13K
$11.8K $11.54K $7950 $8285 $3644 -$10K
$3.26M $1.84M $2.22M $3.8M $2.44M $4.21M $1.27M $1.63M $215.11K $397.69K $821.47K $2.21M $1.39M $2.19M $2.48M $4.49M
-$3.26M -$1.84M -$2.22M -$3.8M -$2.44M -$4.21M -$1.27M -$1.63M -$215.11K -$310.59K -$671.28K -$2.09M -$1.28M -$1.97M -$2.29M -$4.43M -$329.03K
-162.55% -272.33% -817.88% -464.67% -472.64% -731.76% -5803.56% -2039.62%
$138.89K $134.31K $84.24K $193.19K $2.02M $1.01M $41.85K $3722 $7800 $7800 $7800 $7800 $12.66K
$5740 $2052 $925
$421.99K -$280.57K -$156.94K -$762.57K -$229.97K -$313.61K -$1.27M -$227.01K -$81.31K -$7800 -$25.48K -$7800 -$66.2K $193.94K -$3546 -$4395 -$7437
-$2.84M -$2.12M -$2.38M -$4.56M -$2.67M -$4.53M -$2.54M -$1.86M -$296.42K -$696.76K -$2.1M -$1.35M -$1.78M
$400
-$2.84M -$2.12M -$2.37M -$4.47M -$2.47M -$4.03M -$2.54M -$1.86M -$296.42K -$318.39K -$696.76K -$2.1M -$1.35M -$1.78M -$2.29M -$4.43M -$336.47K -$276.35K
-166.63% -282.67% -820.93% -488.69% -426.16% -732.9% -5809.32% -2085.73%
-$13.32K -$90.26K -$193.37K -$496.3K -$61.91K
-$3.32M -$4.03M -$2.48M
USD/shares -$0.02 -$0.02 -$0.03 -$0.02 -$0.04
USD/shares -$0.02 -$0.02 -$0.03 -$0.02
shares 91.84M 138.6M 133.97M 112.71M 106.25M 93.97M 85.6M 85.1M 39.49M 26.51M 10.08M 4.45M 3.75M 131.91M 70.4M
shares 91.84M 138.6M 133.97M 112.71M 106.25M 93.97M 85.6M 85.1M 39.49M 26.51M 10.08M 4.45M 3.75M 131.91M 70.4M
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
EV/EBIT
P/E (TTM)
Peer median 0.04×

Peer medians compare against the 125 similar-size Biotechnology companies (of 522 listed).

Key facts CIK 1445815 CUSIP 09075D102 Visit website Investor relations