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$7.37 -0.55 (-6.94%) At close · Aug 5
Market Cap
$565.14M
Shares
76.68M

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
$1M -82.5%
FY2025 Revenue FY2019–FY2025
Net Income
-$48.81M +35.3%
FY2025 Net Income FY2019–FY2025
Operating Margin
-5150.8% -3742.5pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-$0.70 +53%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$39.88M +34.1%
FY2025 Operating Cash Flow FY2019–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
$1M $1M $5.72M $1.66M $652K $30.02M $9.93M $9.89M
$36.3M $35.27M $67.21M $74.31M $82.9M $56.56M $37.48M $29.22M
$17.36M $17.24M $19.08M $19.3M $21.08M $18.72M $9.38M $5.74M
$3.7M $3.8M $4M $3.1M $1.4M $600K $500K
$53.66M $52.51M $86.29M $93.61M $103.98M $75.29M $46.87M $34.95M
-$52.66M -$51.51M -$80.57M -$91.96M -$103.33M -$45.27M -$36.93M -$25.07M
-5150.8% -1408.27% -5549.61% -15848.01% -150.81% -371.76% -253.53%
-$47.81M -$76.77M -$87.96M -$100.23M -$43.87M -$36.33M -$24.57M
$2.7M $5.17M $4.67M $1.59M $625K $549K $1.18M
$2.79M $2.7M $5.16M $4.66M $1.38M $295K $328K $1.09M
$0 $0 $0 $0 $0 $0 $0
-$49.87M -$48.81M -$75.41M -$87.3M -$101.95M -$44.97M -$36.6M -$23.98M
-4880.9% -1318.13% -5268.44% -15635.74% -149.83% -368.46% -242.56%
-$49.87M -$48.81M -$75.41M -$86.42M -$102.26M -$45.47M -$36.72M -$23.93M
USD/shares -$0.70 -$1.49 -$2.05 -$2.41 -$1.07 -$2.36
USD/shares -$0.70 -$1.49 -$2.05 -$2.41 -$1.07 -$2.36
shares 69.58M 50.76M 42.6M 42.38M 42.03M 15.51M 7.56M
shares 69.58M 50.76M 42.6M 42.38M 42.03M 15.51M 7.56M
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 4.64×
EV/EBIT
Peer median 39.24×
P/E (TTM)
Peer median 7.68×

Peer medians compare against the 305 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 FY2025 FY2024 FY2023
Reportable Segment $1,000,000 $5,721,000 $1,657,000

By Product & Service (USD)

Component FY2025 FY2024
License $1,000,000 $0
Collaboration Revenue $0 $5,721,000

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 FY2025 FY2024 FY2023
Reportable Segment -$51,508,000 -$80,567,000 -$91,957,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Reportable Segment -5150.8% -1408.3% -5549.6%
Key facts CIK 1680367 CUSIP 82024L103 13F (30d) 19 filings 19 filers Visit website Investor relations