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$2.07 -0.07 (-3.27%) At close · Jul 29
Market Cap
$17.64M
Shares
8.24M

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
$1.98M -82.3%
FY2025 Revenue FY2013–FY2025
Net Income
-$9.63M -115371.9%
FY2025 Net Income FY2012–FY2025
Operating Margin
-524.69% -514.4pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-$1.69 +46.2%
FY2025 Diluted EPS FY2013–FY2025
Operating Cash Flow
-$9.76M -699.3%
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
$2M $1.98M $11.2M -$2.85M $500K $16.14M $0 $164.99K $428.03K $0
$10.29M $8.58M $7.35M $10.18M $8.56M $7.67M $9.75M $7.47M $6.46M $11M $8.08M $12.58M $15.48M $5.12M
$3.85M $3.76M $5M $4.9M $4.06M $5.33M $8.25M $5.6M $5.29M $10.21M $10.38M $5.8M $5M $3.64M $81.82K
$60.78K $41.11K $28.66K $9453 $380 $3554 $15.44K $18.6K $28.37K $31.96K $26.72K $14.62K $21.77K
$0 $0 $728.64K
$14.13M $12.35M $12.35M $15.08M $12.62M $13M $18M $13.07M $11.75M $21.22M $19.19M $18.38M $20.48M $10.68M
-$12.13M -$10.37M -$1.16M -$17.93M -$12.12M $3.15M -$18M -$12.9M -$11.33M -$21.22M -$19.19M -$18.38M -$20.48M -$10.68M
-524.69% -10.31% -2423.88% 19.49% -7818.83% -2646.03%
-$10.31M -$1.11M -$17.9M -$12.11M $3.15M -$17.99M -$12.88M -$11.31M -$21.19M -$19.15M -$18.36M -$20.47M -$10.66M
$27.1K $27.1K $203.29K $386.62K
$696.13K $744.07K $1.15M $1.37M $572.58K $67.7K $75.65K
$696.13K $744.07K $1.16M $1.58M $1.36M -$3.78M -$2.97M -$343.25K -$333.5K
-$11.43M -$9.63M $9033 -$16.35M -$10.76M -$634.2K -$20.96M -$13.01M -$11.66M -$20.98M -$18.97M -$18.21M -$20.37M -$10.65M
$200 $681 $755 $681 $200 $200 $200 $700 $700 $752 $200 $200 -$55.05K
-$11.43M -$9.63M $8352 -$16.35M -$10.76M -$634.4K -$20.96M -$13.01M -$11.66M -$20.98M -$18.97M -$18.21M -$20.37M -$10.59M -$81.82K
-487.06% 0.07% -2151.73% -3.93% -7883.72% -2724.11%
-$5.48M $8352 -$16.35M -$634.4K -$20.96M -$13.01M -$11.66M -$20.98M -$18.97M -$18.21M -$20.37M -$10.59M
-$11.45M -$9.63M $10.23K -$16.32M -$10.76M -$652.42K -$20.96M -$13.01M -$11.66M -$20.98M -$18.95M -$18.24M -$20.37M -$10.59M
USD/shares -$1.77 -$3.10 -$3.10 -$2.04 -$0.17 -$6.46 -$8.50 -$9.35 -$17.85 -$17.68 -$18.87 -$27.20 -$24.48
USD/shares -$1.69 -$3.14 -$3.14 -$2.21 -$0.17 -$6.46 -$8.50 -$9.35 -$17.85 -$17.68 -$18.87 -$27.20 -$24.48
shares 5.45M 5.34M 5.27M 5.2M 5.11M 3.28M 1.52M 1.26M 1.18M 1.07M 968.87K 750.96K 433.12K
shares 5.71M 5.42M 5.27M 5.23M 5.11M 3.28M 1.52M 1.26M 1.18M 1.07M 968.87K 750.96K 433.12K
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 19.47×
EV/EBIT
P/E (TTM)
Peer median 0.17×

Peer medians compare against the 235 similar-size Biotechnology companies (of 522 listed).

Valuation over time computed as of each quarter's filing date

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 FY2025 FY2024 FY2023
Reportable Segment $1,976,677 $11,198,144 -$2,850,818

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
License $1,500,000 $10,900,000 $109,987 $500,000 $11,000,000
Royalty $476,677 $298,144
Materials $1,035,844
Minimum Guaranteed Royalties -$2,960,805 $4,050,000
Sales Based Royalties $54,994

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 -$10,371,379 -$1,155,035 -$17,930,958

Operating Margin by Segment (%)

Component FY2025 FY2024
Reportable Segment -524.7% -10.3%
Key facts CIK 1535955 CUSIP 53630X203 13F (30d) 3 filings 3 filers Visit website Investor relations