Allarity Therapeutics Inc
ALLRHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
ALLR against its 20, 50 and 200-day averages49.2% under the 52-week high of 1.84 on 27 May 2026. 52-week low 0.77 on 3 Feb 2026. Last 15 sessions, 43.0% high to low
Volume 0.82× normal · the line is the 50-bar volume average
Profile
ALLRAllarity Therapeutics, Inc. is a clinical-stage biopharmaceutical company dedicated to developing personalized cancer treatments. The company is focused on development of stenoparib, a novel PARP and tankyrase inhibitor for advanced ovarian cancer patients, using its DRP technology to develop a companion diagnostic that can be used to select those patients expected to derive the greatest clinical benefit from stenoparib. Allarity Therapeutics was founded by Steen Knudsen and Thomas H. Jensen in 2004 and is headquartered in Tarpon Springs, FL.
| Employees | 8 |
|---|---|
| IPO | Dec 21, 2021 |
| Beta | 0.53 |
| ATR, 14d | 0.08 |
| Rel volume | 0.82 |
| Short float | 1.53% |
| Insider own | 5.35% |
| Inst own | 8.27% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.88M |
| Enterprise Value | 10.19M |
| Income | -12.33M |
| Sales | 0.34M |
| Book/sh | 0.22 |
| Cash/sh | 1.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | Dec 21, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 43.76 |
| P/B | 4.21 |
| P/C | 0.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 29.97 |
| Quick Ratio | 1.11 |
| Current Ratio | 1.11 |
| Debt/Eq | 6.30 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.79 |
|---|---|
| EPS next Y | -0.86 |
| EPS next Q | -0.21 |
| EPS this Y | -2.56% |
| EPS next Y | -7.50% |
| EPS next 5Y | - |
| EPS past 3/5Y | 99.25% 94.60% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 91.38% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -43.34% |
| Sales Q/Q | - |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | 16.00% - |
Ownership
| Insider Own | 5.35% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 8.27% |
| Inst Trans | 2.43% |
| ROA | -46.26% |
| ROE | -157.09% |
| ROIC | -348.81% |
| Gross Margin | 100.00% |
| Oper. Margin | -3128.99% |
| Profit Margin | -3575.07% |
| SMA20 | 0.95% |
| SMA50 | -9.42% |
| SMA200 | -22.70% |
| Trades | - |
Technical
| Shs Outstand | 15.91M |
|---|---|
| Shs Float | 15.06M |
| Short Float | 1.53% |
| Short Ratio | 1.95 |
| Short Interest | 0.23M |
| 52W High | 1.84 -49.15% |
| 52W Low | 0.77 21.67% |
| Volatility | 9.17% 9.13% |
| ATR (14) | 0.08 |
| RSI (14) | 47.00 |
| Beta | 0.53 |
| Rel Volume | 0.82 |
| Avg Volume | 118.21K |
| Volume | 97,144 |
Performance
| Perf Week | -13.40% |
|---|---|
| Perf Month | 7.52% |
| Perf Quarter | -31.23% |
| Perf Half Y | -39.27% |
| Perf YTD | -13.40% |
| Perf Year | -23.34% |
| Perf 3Y | -99.67% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.00 |
| Prev Close | 0.91 |
| Price | 0.94 |
| Change % | 2.76% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 28, 2025 | Initiated | AAscendiant Capital Markets | Buy | $9 | +862.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ACRV | Acrivon Therapeutics Inc | 67.28M |
| APRE | Aprea Therapeutics Inc | 6.30M |
| ZNTL | Zentalis Pharmaceuticals Inc | 185.72M |
| LTRN | Lantern Pharma Inc | 7.19M |
| VSTM | Verastem Inc | 1.15B |
| CRDF | Cardiff Oncology Inc | 59.54M |
| TPST | Tempest Therapeutics Inc | 7.94M |
| ACTU | Actuate Therapeutics Inc | 16.63M |
| MBRX | Moleculin Biotech Inc | 8.50M |
| PRLD | Prelude Therapeutics Inc | 301.66M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Allarity Therapeutics Secures First Commercial Agreement Under New CLIA Laboratory Services Strategy, Establishing Potential Path to Additional Recurring Revenue (GlobeNewswire)
- Allarity Provides Update on Key Recent Advances Solidifying Drug Response Predictor to Drive Stenoparib's Clinical Development (GlobeNewswire) +8.80%
- Allarity Therapeutics Expands Laboratory Capabilities to Include Proteomics and Cell Line Research (GlobeNewswire) -5.98%
- Allarity Therapeutics Granted Japanese Patent for Stenoparib DRP Companion Diagnostic, Further Strengthening Stenoparib Development (GlobeNewswire) -5.13%
- Allarity Therapeutics Announces Strategic Capital Allocation for Filing of SPAC Registration Statement (GlobeNewswire)
- Allarity Therapeutics Reports Second Quarter 2026 Results and Completion of the Phase 3-Ready Stenoparib Manufacturing Campaign (GlobeNewswire)
- Allarity Therapeutics Announces CLIA Certification, Clearing the Path for Advancing DRP Testing for FDA Registration (GlobeNewswire) -5.83%
- Allarity Therapeutics Announces the Grant of Essential U.S. Patent for Its Stenoparib DRP Companion Diagnostic (GlobeNewswire)
- Allarity Therapeutics to Present Trial-in-Progress Poster on Phase 2 Stenoparib Trial at ESMO Gynaecological Cancers Congress 2026 (GlobeNewswire) +6.72%
- Allarity Therapeutics Reports First Quarter 2026 Results and Continued Stenoparib Development in Multiple Cancers (GlobeNewswire) -10.60% +5.93%
- Allarity Therapeutics CEO to Present at Precision Medicine Forum Europe 2026 in Stockholm (GlobeNewswire)
- Allarity Therapeutics Advances Stenoparib Toward Pivotal Development with Phase 3 Manufacturing Campaign (GlobeNewswire) +12.00%
- Allarity Therapeutics Announces that the Stenoparib DRP Test Has Received a Notice of Allowance from the US Patent and Trademark Office (GlobeNewswire)
- Allarity Therapeutics Presents Two AACR 2026 Posters Highlighting Stenoparib's Potential in Colorectal Cancer as well as New Predictive Data Linking DRP and Overall Survival in Ovarian Cancer (GlobeNewswire) +10.40%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -0.210 | -0.250 | 117,198 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-15 | -0.170 | -0.220 | -0.172 | 0.03 | 0.00 | 1 |
| 2025Q4 | 2026-03-31 | -0.190 | -0.220 | -0.210 | 0.32 | 0.00 | 1 |
| 2025Q3 | 2025-11-14 | -0.190 | -0.230 | -0.190 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-15 | -0.150 | -0.210 | -0.149 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-09 | -0.250 | - | -0.245 | 0.00 | - | - |
| 2024Q3 | 2024-11-14 | -7.710 | - | -7.712 | - | - | - |
| 2024Q1 | 2024-05-14 | -664.2 | -52.800 | -696.83 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-03-08 | 117,198 | -150 | -175.51 | - | 0.00 | 1 |
| 2023Q3 | 2023-11-14 | -1,344 | -4,903 | -1,346 | - | 0.00 | 1 |
| 2023Q2 | 2023-10-10 | -6,711 | -6,711 | -15,766 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-07-07 | -106,236 | - | -106,238 | 0.00 | - | 1 |
| 2022Q4 | 2023-05-15 | -9,552 | -9,552 | -192,763 | - | 0.00 | 1 |
| 2022Q3 | 2022-11-15 | -16,320 | -6,000 | -568,688 | 0.00 | 0.00 | 1 |
| 2022Q2 | 2022-08-22 | -312 | -252 | -603,674 | - | 0.00 | 1 |
| 2022Q1 | 2022-05-30 | -336 | -396 | -471,467 | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -100,560 | - | -3,520,104 | 0.00 | - |
| 2022FY | -46,404 | -46,404 | -1,856,056 | 0.00 | 0.00 |
| 2023FY | -6,156 | -123,498 | -6,153 | 0.00 | 0.00 |
| 2024FY | -15.650 | - | -15.791 | 0.00 | - |
| 2025FY | -0.780 | -0.790 | -6,156 | 320 | 0.00 |
| 2026FY | - | -0.800 | - | - | 0.03 |
| 2027FY | - | -0.860 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -189613.2 | -1698639.601 | -3520104.001 | -1856055.601 | -6153.264 | -15.791 | -0.781 | -0.7863 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -3.405 | -7.712 | -1.021 | -0.245 | -0.149 | -0.19 | -0.21 | -0.172 | -0.214 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.34 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.025 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0.01 | 7.303 | 16.081 | 15.911 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 1.168 | 2.759 | 7.303 | 17.022 | 14.62 | 16.111 | 16.081 | 15.819 | 15.911 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.34 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Cost of Goods Sold Incl. D&A | 0.02 | -0.01 | 0.01 | 0.04 | 0.12 | 0.11 | 0.09 | - |
| Gross Profit | 0.34 | 0.33 | -0.01 | -0.04 | -0.12 | -0.11 | -0.09 | - |
| Selling, General and Administrative Excl. Other | 11.12 | 13.84 | 18.33 | 17.89 | 16.77 | 26.45 | 8.23 | 10.15 |
| Research and Development | 5.52 | 7.50 | 6.90 | 7.87 | 6.87 | 14.09 | 4.22 | 6.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.79 | -13.51 | -18.34 | -17.93 | -16.89 | -26.56 | -8.32 | -10.12 |
| Interest Expense | 1.06 | 0.18 | 0.65 | 0.50 | 0.22 | 0.50 | 0.32 | 3.31 |
| Unusual Expense | 0.13 | -0.00 | 7.03 | -5.65 | 0.45 | -1.47 | -1.45 | 5.63 |
| Net Income Before Taxes | -12.33 | -12.13 | -25.70 | -12.62 | -17.58 | -26.52 | -6.42 | -18.98 |
| Income Taxes | 0.00 | -0.90 | -1.18 | -0.72 | -1.52 | 0.13 | 0.20 | -4.58 |
| Consolidated Net Income | -12.33 | -11.23 | -24.52 | -11.90 | -16.06 | -26.65 | -6.62 | -14.40 |
| Net Income From Continuing Operations | -12.33 | -11.23 | -24.52 | -11.90 | -16.06 | -26.65 | -6.60 | -14.31 |
| Net Income | -12.33 | -11.23 | -25.38 | -20.42 | -21.05 | -26.65 | -6.60 | -14.31 |
| EPS (Recurring) | -0.77 | -0.78 | -12.73 | -7,346.12 | -1,828,528.29 | -3,656,219.51 | -1,959,789.02 | -137,358.78 |
| EPS (Basic, Before Extraordinaries) | -0.79 | -0.78 | -15.79 | -6,153.26 | -1,856,055.60 | -3,520,104.00 | -1,698,639.60 | -189,613.20 |
| EPS (Diluted) | -0.79 | -0.78 | -15.79 | -6,153.26 | -1,856,055.60 | -3,520,104.00 | -1,698,639.60 | -189,613.20 |
| EBITDA | -10.82 | -13.52 | -18.33 | -17.89 | -16.77 | -26.45 | -8.23 | -10.03 |
| Non-Operating Income (Expense) | -0.35 | 1.56 | 0.32 | 0.15 | -0.02 | -0.93 | 0.77 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.43 | 0.38 | 0.06 | 0.06 | 1.38 | 4.65 | 0.45 | 0.24 |
| Price To Sales Ratio | 59.49 | 48.53 | - | - | - | - | - | - |
| Gross Margin | 100.00 | 104.06 | - | - | - | - | - | - |
| Operating Margin | -3,128.99 | -4,220.31 | - | - | - | - | - | -8,430.83 |
| Net Margin | -3,575.07 | -3,509.69 | - | - | - | - | - | -11,927.50 |
| Shares Outstanding | 15.91 | 16.08 | 7.30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 14.48 | 14.48 | 5.19 | 2.31 | 3.01 | 83.99 | 84.63 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.03 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.03 | -0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Gross Profit | -0.03 | 0.05 | 0.31 | 0.00 | -0.01 | -0.01 | -0.00 | -0.01 |
| Selling, General and Administrative Excl. Other | 2.64 | 2.74 | 3.23 | 2.52 | 4.12 | 3.02 | 7.32 | 2.60 |
| Research and Development | 1.34 | 1.30 | 1.67 | 1.20 | 2.32 | 1.40 | 1.85 | 1.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.67 | -2.69 | -2.92 | -2.52 | -4.13 | -3.04 | -7.32 | -2.61 |
| Interest Expense | 0.72 | 0.23 | 0.06 | 0.06 | 0.01 | 0.06 | 0.07 | 0.05 |
| Unusual Expense | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 9.69 |
| Net Income Before Taxes | -3.40 | -2.75 | -3.37 | -2.81 | -2.32 | -2.73 | -7.45 | -11.97 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 |
| Consolidated Net Income | -3.40 | -2.75 | -3.37 | -2.81 | -2.32 | -2.73 | -7.45 | -11.59 |
| Net Income From Continuing Operations | -3.40 | -2.75 | -3.37 | -2.81 | -2.32 | -2.73 | -7.45 | -11.59 |
| Net Income | -3.40 | -2.75 | -3.37 | -2.81 | -2.32 | -2.73 | -7.45 | -12.15 |
| EPS (Recurring) | -0.21 | -0.17 | -0.21 | -0.19 | -0.15 | -0.25 | -1.02 | -3.41 |
| EPS (Basic, Before Extraordinaries) | -0.21 | -0.17 | -0.21 | -0.19 | -0.15 | -0.25 | -1.02 | -7.71 |
| EPS (Diluted) | -0.21 | -0.17 | -0.21 | -0.19 | -0.15 | -0.25 | -1.02 | -7.71 |
| EBITDA | -2.64 | -2.71 | -2.91 | -2.56 | -4.12 | -3.02 | -7.32 | -2.60 |
| Non-Operating Income (Expense) | 0.11 | 0.17 | -0.40 | -0.23 | 1.82 | 0.36 | -0.06 | 0.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | 0.16 | -0.05 | 0.13 | 0.16 | 0.14 | 0.05 | 0.01 |
| Price To Sales Ratio | 59.49 | 50.45 | 54.27 | - | - | - | - | - |
| Gross Margin | - | 204.00 | 97.50 | - | - | - | - | - |
| Operating Margin | - | -10,752.00 | -911.88 | - | - | - | - | - |
| Net Margin | - | -11,000.00 | -1,054.06 | - | - | - | - | - |
| Shares Outstanding | 15.91 | 15.82 | 16.08 | 16.11 | 14.62 | 17.02 | 7.30 | 2.76 |
| Market Capitalization | 14.48 | 17.53 | 17.07 | 23.10 | 15.23 | 4.15 | 5.19 | 2.98 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.69 | 19.53 | 0.17 | 2.03 | 19.55 | 0.30 | 1.52 |
| Short Term Receivables | 0.90 | 2.23 | 0.95 | 0.87 | 1.34 | 1.12 | 1.66 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.35 | 0.58 | 0.86 | 2.07 | 0.15 | 0.29 | 0.16 |
| Total Current Assets | 17.93 | 22.34 | 1.97 | 4.97 | 21.05 | 1.72 | 3.34 |
| Net Property, Plant & Equipment | 0.33 | 0.31 | 0.02 | 0.03 | 0.09 | 0.35 | 0.44 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.84 | 0.14 |
| Intangible Assets | 0.00 | 0.00 | 9.87 | 9.55 | 28.14 | 30.49 | 27.69 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.26 | 22.65 | 11.86 | 14.54 | 49.63 | 33.40 | 31.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.40 | 1.35 | 1.30 | 2.65 | 0.10 | 1.52 | 0.62 |
| Accounts Payable | 4.28 | 4.18 | 8.42 | 6.25 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 0.08 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.04 |
| Other Current Liabilities | 2.67 | 5.23 | 4.39 | 2.28 | 20.56 | 3.96 | 4.05 |
| Total Current Liabilities | 8.43 | 10.84 | 14.17 | 11.22 | 20.72 | 5.53 | 4.72 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.08 | 0.99 | 1.15 | 0.34 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.45 | 0.35 | 1.96 | 2.13 | 1.85 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.15 | 3.79 |
| Total Liabilities | 8.43 | 10.84 | 14.61 | 12.65 | 30.85 | 8.96 | 10.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 1.74 | 2.00 | 0.63 | 0.00 | 0.00 |
| Common Equity | 9.83 | 11.81 | -4.49 | -0.11 | 18.15 | 24.44 | 18.09 |
| Total Shareholders Equity | 9.83 | 11.81 | -2.75 | 1.89 | 18.78 | 24.44 | 18.09 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 |
| Total Equity | 9.83 | 11.81 | -2.75 | 1.89 | 18.78 | 24.44 | 20.90 |
| Total Liabilities & Stockholders Equity | 18.26 | 22.65 | 11.86 | 14.54 | 49.63 | 33.40 | 31.61 |
| Book Value Per Share | 0.61 | 1.62 | -457.93 | -5,970.62 | 1,883,356.43 | 4,828,000.62 | 125,214.86 |
| Tangible Book Value Per Share | 0.61 | 1.62 | -1,463.99 | -510,514.48 | -1,035,783.78 | -1,195,591.46 | -66,480.80 |
| Full-Time Employees | 8 | 7 | 6 | 9 | 13 | - | - |
| Price to Book Ratio | 4.10 | 0.25 | -0.45 | 2.08 | 4.63 | 2.85 | - |
| Return on Assets | -54.91 | -142.07 | -90.14 | -50.04 | -64.18 | -20.31 | - |
| Return on Equity | -103.80 | -541.17 | - | -155.34 | -116.79 | -31.05 | - |
| Return on Invested Capital | -114.28 | -207.56 | - | -540.13 | -134.78 | -25.80 | -77.67 |
| Quick Ratio | 2.13 | 2.06 | 0.14 | 0.44 | 1.02 | 0.31 | 0.71 |
| Current Ratio | 2.13 | 2.06 | 0.14 | 0.44 | 1.02 | 0.31 | 0.71 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12.33 | -11.23 | -24.52 | -11.90 | -16.06 | -26.65 | -6.62 | -14.40 |
| Depreciation | -0.03 | -0.01 | 0.01 | 0.04 | 0.06 | 0.11 | 0.09 | 0.09 |
| Other Funds (Non Cash) | 3.13 | 2.10 | 7.54 | -4.33 | 1.12 | 5.90 | -1.33 | 5.90 |
| Funds from Operations | -9.23 | -9.14 | -17.41 | -16.10 | -16.49 | -20.62 | -7.70 | -12.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.48 | -5.68 | 0.06 | 3.35 | -0.33 | 5.57 | 0.45 | 2.06 |
| Income Taxes Payable | 0.00 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.03 | 0.50 |
| Cash from Operating Activities | -13.71 | -14.82 | -17.35 | -12.74 | -16.82 | -15.05 | -7.25 | -10.11 |
| Capital Expenditures | -0.07 | -0.01 | -0.30 | 0.00 | -0.02 | 0.00 | -0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 1.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.07 | -0.01 | -0.30 | 0.00 | 0.79 | 1.00 | -0.00 | 0.23 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.81 | 10.65 | 36.79 | 13.64 | 0.00 | 32.85 | 3.48 | 9.13 |
| Repurchase of Common Pref Stock | -0.89 | -3.19 | -3.50 | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.70 | 13.84 | 40.29 | 20.30 | 0.00 | 32.85 | 3.48 | 9.13 |
| Proceedsfrom Stock Options | 2.70 | 13.84 | 40.29 | 1.16 | 0.00 | 30.08 | 3.48 | 9.13 |
| Issuance or Reduction of Debt, Net | 20.00 | 0.00 | 0.00 | -2.65 | 1.00 | 0.97 | 2.55 | 3.55 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -2.65 | 1.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.05 | 1.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 | 0.00 | -1.48 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 | 0.00 | 0.00 | -1.48 |
| Cash from Financing Activities | 21.81 | 10.65 | 36.79 | 10.99 | -1.31 | 33.82 | 6.03 | 11.20 |
| Exchange Rate Effect | 1.15 | -0.67 | 0.23 | -0.11 | -0.19 | -0.51 | -0.01 | -0.03 |
| Net Change in Cash | 9.18 | -4.85 | 19.37 | -1.86 | -17.53 | 19.26 | -1.23 | 1.29 |
| Free Cash Flow | -13.78 | -14.83 | -17.65 | -12.74 | -16.84 | -15.05 | -7.25 | -10.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -0.45 | 0.10 | -1.61 | 0.02 | 0.17 | -3.76 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.98 | 29.81 | 14.69 | 16.89 | 17.80 | 27.70 |
| Short Term Receivables | 1.31 | 1.08 | 0.90 | 1.66 | 1.61 | 1.11 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.44 | 3.61 | 2.35 | 1.91 | 1.47 | 0.60 |
| Total Current Assets | 31.73 | 34.50 | 17.93 | 20.47 | 20.88 | 29.42 |
| Net Property, Plant & Equipment | 0.39 | 0.42 | 0.33 | 0.33 | 0.32 | 0.31 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32.12 | 34.92 | 18.26 | 20.80 | 21.20 | 29.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.29 | 21.50 | 1.40 | 1.39 | 1.38 | 1.36 |
| Accounts Payable | 4.11 | 4.24 | 4.28 | 4.60 | 4.61 | 4.35 |
| Income Tax Payable | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other Current Liabilities | 2.10 | 2.19 | 2.67 | 2.71 | 2.98 | 5.28 |
| Total Current Liabilities | 28.58 | 28.00 | 8.43 | 8.79 | 9.04 | 11.06 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28.58 | 28.00 | 8.43 | 8.79 | 9.04 | 11.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.54 | 6.92 | 9.83 | 12.01 | 12.17 | 18.67 |
| Total Shareholders Equity | 3.54 | 6.92 | 9.83 | 12.01 | 12.17 | 18.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.54 | 6.92 | 9.83 | 12.01 | 12.17 | 18.67 |
| Total Liabilities & Stockholders Equity | 32.12 | 34.92 | 18.26 | 20.80 | 21.20 | 29.73 |
| Book Value Per Share | 0.22 | 0.44 | 0.61 | 0.75 | 0.83 | 1.10 |
| Tangible Book Value Per Share | 0.22 | 0.44 | 0.61 | 0.75 | 0.83 | 1.10 |
| Full-Time Employees | - | - | 8 | - | - | - |
| Price to Book Ratio | 4.10 | 1.78 | 1.45 | 1.90 | 0.92 | 0.58 |
| Return on Assets | -46.26 | -34.80 | -54.91 | -74.37 | -92.52 | -112.25 |
| Return on Equity | -157.09 | -87.92 | -103.80 | -122.61 | -150.58 | -383.74 |
| Return on Invested Capital | -96.30 | -39.74 | -34.32 | -23.36 | -19.07 | -14.63 |
| Quick Ratio | 1.11 | 1.23 | 2.13 | 2.33 | 2.31 | 2.66 |
| Current Ratio | 1.11 | 1.23 | 2.13 | 2.33 | 2.31 | 2.66 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.40 | -2.75 | -3.37 | -2.81 | -2.32 | -2.73 |
| Depreciation | 0.03 | -0.03 | 0.01 | -0.04 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 1.21 | 0.26 | 1.42 | 0.26 | 0.25 | 0.18 |
| Funds from Operations | -2.17 | -2.52 | -1.95 | -2.59 | -2.06 | -2.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.40 | -1.97 | -1.29 | -0.82 | -3.42 | -0.15 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash from Operating Activities | -2.56 | -4.49 | -3.24 | -3.41 | -5.48 | -2.69 |
| Capital Expenditures | 0.00 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.26 | -0.24 | 2.31 | -2.56 | 11.14 |
| Repurchase of Common Pref Stock | 0.00 | -0.26 | -0.48 | -0.14 | -2.56 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.24 | 2.45 | 0.00 | 11.14 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.24 | 2.45 | 0.00 | 11.14 |
| Issuance or Reduction of Debt, Net | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 19.74 | -0.24 | 2.31 | -2.56 | 11.14 |
| Exchange Rate Effect | -0.27 | -0.06 | 1.28 | 0.19 | -1.86 | -0.29 |
| Net Change in Cash | -2.83 | 15.12 | -2.21 | -0.91 | -9.90 | 8.17 |
| Free Cash Flow | -2.56 | -4.56 | -3.25 | -3.41 | -5.48 | -2.69 |
Revenue breakdown
| Pharmaceutical Preparations | 2025: 320.00K |
|---|---|
| United States | 2025: 320.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.53% | 0.2M | 15.1M | 111.10K |
| 2026-10-15 | 1.12% | 0.2M | 15.1M | 99.95K |
| 2026-09-30 | 0.79% | 0.1M | 15.1M | 102.44K |
| 2026-09-15 | 0.74% | 0.1M | 15.1M | 102.57K |
| 2026-08-31 | 0.79% | 0.1M | 15.1M | 115.34K |
| 2026-08-14 | 0.71% | 0.1M | 15.1M | 149.91K |
| 2026-07-31 | 0.80% | 0.1M | 15.0M | 181.98K |
| 2026-07-15 | 0.97% | 0.1M | 15.0M | 197.46K |
| 2026-06-30 | 0.54% | 0.1M | 15.0M | 193.82K |
| 2026-06-15 | 1.17% | 0.2M | 15.0M | 187.96K |
| 2026-05-29 | 1.17% | 0.2M | 15.0M | 199.32K |
| 2026-05-15 | 1.98% | 0.3M | 15.0M | 179.01K |
| 2026-04-30 | 1.85% | 0.3M | 14.8M | 170.05K |
| 2026-04-15 | 1.99% | 0.3M | 15.0M | 169.88K |
| 2026-03-31 | 2.41% | 0.4M | 14.7M | 168.56K |
| 2026-03-13 | 1.94% | 0.3M | 14.9M | 178.63K |
| 2026-02-27 | 1.53% | 0.2M | 14.9M | 161.95K |
| 2026-02-13 | 1.92% | 0.3M | 14.9M | 167.89K |
| 2026-01-30 | 1.45% | 0.2M | 14.9M | 165.81K |
| 2026-01-15 | 1.70% | 0.3M | 14.9M | 189.57K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-30 | 424B5 | SEC | ||
| 2026-10-30 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-22 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-05-11 | 3 | Initial statement of beneficial ownership of securities | 2025-06-10 | SEC |
| 2026-05-08 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-26 | SEC |
| 2026-04-30 | 4/A | 2026-01-28 | SEC | |
| 2026-04-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-28 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-27 | 424B3 | SEC | ||
| 2026-04-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-24 | S-3/A | SEC | ||
| 2026-04-22 | CORRESP | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.98% |
| STATE STREET CORP | 0.86% |
| Militia Capital Management LLC | 0.62% |
| CITADEL ADVISORS LLC | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 0.47% |
| HRT FINANCIAL LP | 0.23% |
| NORTHERN TRUST CORP | 0.23% |
| JANE STREET GROUP, LLC | 0.23% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.08% |
| Fidelity Extended Market Index Fund | 0.52% |
| Fidelity Total Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.14% |
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