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$13.00 -0.34 (-2.55%)
Market Cap
$181.71M
Shares
13.62M

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.

Net Income
-$97.17M +3.3%
FY2025 Net Income FY2012–FY2025
Diluted EPS
-$6.20 +38%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$85.81M -1.2%
FY2025 Operating Cash Flow FY2012–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
$999K $933K $862K $835K $659K
$86.08M $81.98M $80.05M $83.22M $71.26M $61.12M $38.64M $22.51M $9.6M $39.34M $30.05M $39.77M $39.48M $21.79M $5.1M
$23.56M $21.25M $18.01M $16.01M $15.26M $13.3M $10.33M $14.52M $2.4M $13.31M $11.22M $12.35M $10.86M $9.62M $4.48M
$158K $168K $134K $111K $77K $85K $39K $50K $15K $998K $1.81M $1.33M $1.09M $799K $651K
$109.64M $103.23M $98.05M $99.22M $119.49M $91.67M $48.97M $37.03M $12M $52.66M $41.27M $52.12M $50.34M $31.4M $9.58M
-$109.64M -$103.23M -$98.05M -$99.22M -$119.49M -$91.67M -$48.97M -$37.03M -$12M -$52.66M -$41.27M -$52.12M -$50.34M -$31.4M -$9.58M
$413K
$1.62M $1.04M $3.39M $3.08M $1.04M $66K $58K $107K $521K $650K $284K $58K $19K $5000 $4000
$5.35M $6.06M -$2.46M $5.61M -$919K -$1.28M $4.95M $2.1M $455K $577K $297K $97K $2.68M -$1.32M $2.88M
-$41.48M -$52.08M -$40.97M -$52.02M -$47.67M -$32.72M -$6.7M
$0
-$104.29M -$97.17M -$100.51M -$93.61M -$120.41M -$92.95M -$44.02M -$34.93M -$11.54M -$52.08M -$40.97M -$52.02M -$47.67M -$32.72M -$6.7M
-$52.08M -$40.97M -$52.02M -$56.82M -$39.09M -$7.64M
-$105.15M -$98.73M -$100.06M -$92.89M -$117.12M -$89.09M -$46.76M -$35.49M -$12.4M -$52.08M -$40.97M -$52.03M -$47.67M -$32.71M -$6.7M
USD/shares -$6.20 -$10.00 -$21.10 -$37.80 -$39.30 -$28.10
USD/shares -$6.20 -$10.00 -$21.10 -$37.80 -$39.30 -$28.10
shares 15.57M 10.02M 4.43M 3.18M 2.37M 1.57M 772.23K 84.7K 3.99M 3.14M 2.52M 1.61M 52.21K 42.71K
shares 15.57M 10.02M 4.43M 3.18M 2.37M 1.57M 772.23K 84.7K 3.99M 3.14M 2.52M 1.61M 52.21K 42.71K
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 6.76×
EV/EBIT
Peer median 26.45×
P/E (TTM)
Peer median 4.64×

Peer medians compare against the 302 similar-size Biotechnology companies (of 522 listed).

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 FY2025 FY2024 FY2023
Reportable Segment -$103,228,000 -$98,052,000 -$99,223,000
Key facts CIK 1280776 CUSIP 4525EP200 13F (30d) 4 filings 4 filers Visit website Investor relations