Skip to main content
$0.56 -0.01 (-1.42%) At close · Jul 24
Market Cap
$4.26M
Shares
7.58M

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
$0 +100%
FY2019 Revenue FY2016–FY2019
Net Income
-$1.92M +87.8%
FY2025 Net Income FY2016–FY2025
Diluted EPS
-$0.39 +99%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$5.26M +53.9%
FY2025 Operating Cash Flow FY2016–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
$0 -$50K $0 $0
$50K
-$100K
$7.56M $40.51M $62.48M $49.86M $37.24M $30.04M $2.1M $100K $2M
$3.61M $3.95M $4.14M $9.69M $12.21M $11.02M $9.51M $9.57M $6.76M $11.41M $2.82M
$3.24M $2.43M $16.25M $49.26M $76.16M $66.72M $56.81M $45.89M $31.22M $31.79M $11.36M
-$3.24M -$2.43M -$16.25M -$49.26M -$76.16M -$66.72M -$56.81M -$45.89M -$31.22M -$31.79M -$11.36M
$514K $511K $493K -$2.34M -$1.37M $353K -$3.21M -$504K $561K $497K -$1.29M
-$1.92M
$27K
-$2.72M -$1.92M -$15.75M -$51.6M -$77.53M -$66.37M -$60.02M -$46.39M -$30.66M -$31.29M -$12.65M
USD/shares -$0.39 -$38.57 -$300.00 -$562.50
USD/shares -$0.39 -$38.57 -$300.00 -$562.50
shares 4.91M 609.7K 172.08K 137.91K 117.18K 70.12K 48.08K 35.93K 33.67K 14.7K
shares 4.91M 609.7K 172.08K 137.91K 117.18K 70.12K 48.08K 35.93K 33.67K 14.7K
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 145 similar-size Biotechnology companies (of 521 listed).

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

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 FY2024 FY2023
Single Reportable Segment $12,553,000 $50,726,000
Key facts CIK 1680048 CUSIP 62818Q302 13F (30d) 2 filings 2 filers Visit website Investor relations