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$0.77 -0.07 (-8.62%)
Market Cap
$2.54M
Shares
3.47M

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
$2.49M -37.1%
FY2025 Revenue FY2016–FY2025
Net Income
-$21.46M +14.1%
FY2025 Net Income FY2006–FY2025
Operating Margin
-869.34% -233.5pp
FY2025 Operating Margin FY2016–FY2025
Operating Cash Flow
-$21.47M +13%
FY2025 Operating Cash Flow FY2009–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 FY2008 FY2007 FY2006 FY2005 FY2004 FY2003 FY2002
$852.28K $2.49M $3.95M $0 $81.53K $385.5K $1.82M $1.18M $963.2K $1.08M $828.92K
$16.67M $18.12M $23.71M $20.72M $9.12M $15.55M $2.44M $1.91M $1.88M $2.02M $1.97M $1.69M $1.81M $2.91M $3.04M $4.28M $4.79M $4.07M
$5.69M $6.01M $5.39M $6.02M $4.99M $3.58M $2.2M $1.64M $1.65M $1.23M $2.13M $1.43M $1.81M $1.79M $1.75M $2.97M $3.16M $2.91M
$0 $10K $10K $19.92K $24.89K
$68.76K $95.37K $74.17K $56.28K $38.52K $19.66K $8350 $19.8K $28.03K $28.78K $28.94K $69.04K $78.86K $93.64K $109.02K $119.77K $89.78K
$22.36M $24.13M $29.1M $26.74M $14.11M $19.13M $4.64M $3.55M $3.53M $3.25M $4.1M $3.12M $3.62M $4.71M $4.8M $7.25M $7.96M $6.98M
-$21.51M -$21.64M -$25.14M -$26.74M -$14.03M -$18.75M -$2.82M -$2.37M -$2.56M -$2.17M -$3.27M -$2.69M -$2.74M -$2.29M -$2.14M -$2.35M -$2.77M -$3.32M
-869.34% -635.83% -17207.47% -4862.72% -154.46% -201.76% -266.06% -202.22% -394.9%
-$21.57M -$25.05M -$26.67M -$13.97M -$18.71M -$2.8M -$2.36M -$2.54M -$2.15M -$3.24M -$2.67M -$2.67M -$2.21M -$2.05M -$2.24M -$2.65M -$3.23M
$0 $21.38K $0 $0 $1286 $143.52K $4495 $2590 $5669 $5669 $5669
$137.72K $174.28K $173.36K $776.18K $7439 $4736 $2271 $6359 $5213 $4286 $1666 $5465 $4063 $4545 $3820 $2219 $23.51K $31.08K
$174.28K $151.98K $776.18K $7439 $175.51K -$141.25K $1864 $2623 $4286 $1666 $5465 $4063 $4545 $3820 $2219 $23.51K $31.08K
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
-$21.37M -$21.46M -$24.99M -$25.97M -$14.02M -$18.57M -$2.96M -$2.37M -$2.56M -$2.17M -$3.27M -$2.69M -$2.73M -$2.28M -$2.14M -$2.35M -$2.75M -$3.28M -$3.73M -$4.24M -$584.17K -$1.61M -$2.35M -$947.8K -$618.14K
-862.34% -631.98% -17198.35% -4817.19% -162.21% -201.6% -265.79% -201.82% -394.7%
USD/shares -$22.40 -$120.46 -$357.25 -$309.75 -$1,140.00
shares 958.44K 207.48K 72.69K 45.26K 16.27K 3690.2107 8.0853 0.4373 182.95K 110.71K 85.2K 71.05K 56.57K 48.84K 28.55K 41.74K 40.51K
shares 16.27K 3690.2107 8.0853 0.4373 182.95K 110.71K 85.2K 71.05K 56.57K 48.84K 41.96K 41.74K
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 124 similar-size Biotechnology companies (of 521 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 Product & Service (USD)

Component FY2022 FY2021 FY2020
NIH Grants $81,526 $385,501 $1,438,465
Research Agreements $385,193
Key facts CIK 832489 CUSIP 373678705 13F (30d) 1 filings 1 filers Visit website