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$1.45 +0.02 (+1.40%) At close · Aug 5
Market Cap
$131.35M
Shares
90.90M

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
$70.39M +18.6%
FY2025 Revenue FY2009–FY2025
Net Income
-$43.97M +32.6%
FY2025 Net Income FY2009–FY2025
Gross Margin
86.73% +14.2pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
-59.3% +39.3pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
-$0.50 +43.8%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$19.38M +60.8%
FY2025 Operating Cash Flow FY2009–FY2025

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

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$72M – $76M $78.09M $70.39MG $59.35M $70.14M $138.59M $104.75M $69.06M $68.46M $60.59M $50.02M $48.84M $41.8M $35.31M $31.92M $88.3M $123.87M $107.1M $82.91M
$8.67M $9.34M $16.29M $12.81M $38.03M $22.21M $13.74M $15.63M $12.62M $14.33M $9.75M $6.59M $9.73M $14.55M $30.65M $41.78M $27.98M $16.68M
$69.42M $61.05M $43.06M $57.33M $100.56M $82.55M $55.31M $52.83M $47.97M $35.7M $39.08M $35.22M $25.58M $17.37M $57.65M $82.08M $79.12M $66.23M
86.73% 72.55% 81.74% 72.56% 78.8% 80.1% 77.17% 79.17% 71.36% 80.03% 84.25% 72.45% 54.41% 65.29% 66.27% 73.87% 79.88%
$50.81M $52.31M $46.26M $58.89M $80.1M $55.92M $44.19M $33.87M $29.98M $29.66M $22.23M $20.67M $22.76M $31.61M $56.79M $61.05M $52.41M $54.73M
$44.5M $47.07M $55.15M $53.25M $52.17M $49.32M $35.05M $31.5M $29.29M $29.01M $25.42M $22.32M $21.94M $26.91M $31.38M $36.94M $33.84M $29.87M
$0 $0 $2.81M $3.37M $3.37M $3.37M $3.51M $3.72M $1.06M $957K
$5.25M $4.95M $5.52M $5.4M
$3.41M $0 $3.28M $3.17M $0 $0 $800K $3.11M
$78.12M $71.89M $72.99M $57.4M $54.42M $73.07M $118.81M $139.77M $114.23M $101.27M
$107.39M $112.13M $117.86M $138.21M $173.47M $127.45M $92.98M $81.01M $71.89M $72.99M $57.4M $49.57M $54.42M $73.07M
-$29.3M -$41.74M -$58.52M -$68.07M -$34.88M -$22.7M -$23.92M -$12.55M -$11.3M -$22.97M -$8.56M -$7.77M -$19.11M -$41.15M -$30.51M -$15.91M -$7.12M -$18.37M
-59.3% -98.61% -97.04% -25.17% -21.67% -34.64% -18.33% -18.64% -45.92% -17.54% -18.59% -54.13% -128.9% -34.56% -12.84% -6.65% -22.15%
-$36.49M -$53.57M -$62.55M -$29.48M
$13K $0 $0 $529K
$2.54M $2.63M $3.67M $4.17M $1.44M $459K $405K $1.29M $671K $147K $60K $19K $18K $60K $252K $273K $166K $180K
-$5.16M -$4.81M -$10.39M -$12.27M $124K $1.15M -$156K -$656K -$291K -$92K -$94K
$155K
-$31.92M -$43.93M -$65.24M -$76.17M -$33.32M -$21.09M -$23.67M -$11.92M -$10.92M -$22.92M -$8.6M -$7.92M -$19.33M -$41.39M -$30.59M -$16.31M -$8.16M -$20.22M
$72K $47K $34K $69K $276K $189K $339K $17K -$37K $81K -$40K -$338K -$256K -$87K $270K $241K $384K $66K
-$31.99M -$43.97M -$65.28M -$76.24M -$33.59M -$21.28M -$24.01M -$11.94M -$10.88M -$23M -$8.56M -$7.58M -$19.07M -$41.3M -$30.86M -$16.55M -$8.54M -$20.29M
-62.47% -109.99% -108.69% -24.24% -20.31% -34.77% -17.43% -17.95% -45.97% -17.52% -18.13% -54.01% -129.39% -34.95% -13.36% -7.97% -24.47%
-$32.02M -$44.02M -$65.22M -$76.24M -$33.59M -$11.94M -$10.88M -$23.47M -$8.96M -$7.03M -$19.18M -$41.2M -$30.59M -$16.92M -$8.32M -$20.68M
USD/shares -$0.50 -$0.89 -$1.12 -$0.51 -$0.33 -$0.40 -$0.21
USD/shares -$0.50 -$0.89 -$1.12 -$0.51 -$0.33 -$0.40 -$0.21
shares 87.14M 73.41M 68.13M 65.34M 64.57M 59.36M 56.53M 52.21M 46.23M 40.63M 39.44M 38.21M 38.23M 36.77M 35.67M 24.6M
shares 87.14M 73.41M 68.13M 65.34M 64.57M 59.36M 56.53M 52.21M 46.23M 40.63M 39.44M 38.21M 38.23M 36.77M 35.67M 24.59M
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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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 4.24×
EV/EBIT
Peer median 47.68×
P/E (TTM)
Peer median 4.03×

Peer medians compare against the 302 similar-size Biotechnology companies (of 520 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Core Segment $126,612,000 $90,515,000 $48,106,000 $58,156,000 $47,073,000
Biotherapeutics Segment $11,978,000 $14,239,000 $20,950,000 $10,302,000 $13,521,000
Novel Biotherapeutics $7,691,000
Performance Enzymes $42,333,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas $43,537,000 $21,278,000 $13,733,000 $17,000,000 $23,481,000 $24,352,000 $13,039,000 $15,370,000
United States $43,500,000 $21,300,000 $13,700,000 $17,000,000 $23,400,000
Asia Pacific $17,558,000 $27,708,000 $33,503,000 $65,050,000 $61,086,000 $25,447,000 $18,286,000
China $9,300,000 $9,800,000 $20,300,000 $48,600,000 $43,500,000
EMEA $9,292,000 $10,359,000 $22,907,000 $56,540,000 $20,187,000 $19,257,000 $37,133,000 $22,361,000
India $5,700,000 $7,300,000 $5,700,000 $8,800,000
Switzerland $4,200,000 $3,400,000 $11,100,000 $9,200,000 $10,100,000
Ireland $700,000 $1,800,000 $500,000 $37,200,000 $1,400,000
Singapore $400,000 $6,200,000 $2,400,000 $3,200,000
APAC $25,447,000 $18,286,000 $22,863,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Research and Development Revenue $44,359,000 $22,559,000 $27,237,000 $21,914,000 $34,097,000 $38,836,000 $38,993,000 $35,004,000
Product $26,028,000 $36,786,000 $42,906,000 $116,676,000 $70,657,000
Product Sales $30,220,000 $29,465,000 $25,590,000
Service $38,836,000 $38,993,000 $35,004,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Core Segment $46,361,000 $33,061,000 $3,844,000 $14,682,000 $7,991,000
Biotherapeutics Segment -$41,179,000 -$18,735,000 -$3,110,000 -$5,198,000 $2,565,000
Novel Biotherapeutics -$5,198,000 $2,565,000 -$4,416,000
Performance Enzymes $14,682,000 $7,991,000 $3,788,000

Operating Margin by Segment (%)

Component FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Core Segment 36.6% 36.5% 8% 25.2% 17%
Biotherapeutics Segment -343.8% -131.6% -14.8% -50.5% 19%
Novel Biotherapeutics -57.4%
Performance Enzymes 8.9%
Key facts CIK 1200375 CUSIP 192005106 13F (30d) 33 filings 32 filers Visit website Investor relations