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$1.12 +0.40 (+55.56%) At close · Jul 29
Market Cap
$13.10M
Shares
11.70M

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%
FY2025 Revenue FY2017–FY2025
Net Income
-$1.01M +95.7%
FY2025 Net Income FY2015–FY2025
Operating Margin
-511875% -510238.7pp
FY2024 Operating Margin FY2017–FY2024
Diluted EPS
-$0.08 +95.8%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
-$4.36M +86.2%
FY2025 Operating Cash Flow FY2015–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
$0 $0 $8000 $3.37M $1.18M $1.75M $545K $2.22M $2.52M $2.44M
$43K $9.15M $43.97M $52.04M $47.13M $47.47M $41.91M $38.03M $30.34M $13.93M $18.95M
$3.72M $3.49M $6.63M $14.56M $16.56M $15.39M $13.54M $14.73M $15.72M $12.93M $8.12M $6.08M
$159K $54K
$642K $476K $25.17M $3.04M
$4.43M $4.01M $40.96M $58.53M $68.6M $62.52M $61.01M $56.63M $53.75M $43.27M $26.62M $25.03M
-$4.43M -$4.01M -$40.95M -$55.16M -$67.42M -$60.77M -$60.47M -$54.41M -$51.23M -$40.82M
-511875% -1636.34% -5713.47% -3464.37% -11094.68% -2446.45% -2032.94% -1670.38%
$0 $1000 $2000 $2000 $6000 $21K $43K $57K
$356K $350K $44K
$3.79M $3M $17.6M -$2.11M $1.27M $204K $1.29M $3.04M $2.8M $447K $88K $44K
-$1.01M -$23.35M -$57.27M
$0 $5000 $14K $0 $0 $0 $0 $0 $0
-$641K -$1.01M -$23.36M -$57.28M -$66.15M -$60.56M -$59.17M -$51.37M -$48.44M -$40.38M -$26.27M -$24.98M
-291987.5% -1699.26% -5605.68% -3452.74% -10857.43% -2309.94% -1922.02% -1652.09%
-$27.86M -$26.27M -$29.3M
-$641K -$1.01M -$23.37M -$57.12M -$66.26M -$60.62M -$59.27M -$51.2M -$48.49M -$40.39M -$26.27M
USD/shares -$0.08 -$1.92 -$8.81 -$0.92
USD/shares -$0.08 -$1.92 -$8.81 -$0.92
shares 12.31M 12.2M 6.5M 71.73M 55.33M 35.84M 30.28M 23.88M 6.72M 20.83M 5.01M
shares 12.31M 12.2M 6.5M 71.73M 55.33M 35.84M 30.28M 23.88M 6.72M 20.83M 5.01M
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 213 similar-size Biotechnology companies (of 522 listed).

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

Key facts CIK 1527599 CUSIP 87166L209 13F (30d) 2 filings 2 filers Visit website