Apollomics Inc
APLMHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
18.12-0.48 (-2.58%)
2026-11-12 00:15 CET
Market cap
54.22 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-7.22 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.26
P/E
-
Price
APLM against its 20, 50 and 200-day averages2050200
35.9% under the 52-week high of 28.29 on 3 Sep 2026. 52-week low 10.01 on 30 Oct 2025. Last 15 sessions, 37.8% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Profile
APLM52-week range, 35% of the way up
12.5828.29
Apollomics, Inc. is a clinical-stage biotechnology company, which engages in the discovery and development of oncology therapies to address unmet medical needs. The company was founded by Liang Yu Guo and Sanjeev Redkar in May 2015 and is headquartered in Foster City, CA.
| Employees | 14 |
|---|---|
| IPO | Nov 26, 2021 |
| Beta | 1.58 |
| ATR, 14d | 1.60 |
| Rel volume | 0.05 |
| Short float | 0.44% |
| Insider own | 57.41% |
| Inst own | 0.37% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 52.82M |
| Enterprise Value | - |
| Income | -7.22M |
| Sales | 0.00M |
| Book/sh | - |
| Cash/sh | 0.35 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 14 |
| IPO | Nov 26, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 52.30 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.15 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.26 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 50.29% 18.23% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 99.08% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | -1224.24% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 57.41% |
|---|---|
| Insider Trans | 53.51% |
| Inst Own | 0.37% |
| Inst Trans | 91.99% |
| ROA | -108.32% |
| ROE | -1305.37% |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -10.81% |
| SMA50 | -20.45% |
| SMA200 | -4.36% |
| Trades | - |
Technical
| Shs Outstand | 2.92M |
|---|---|
| Shs Float | 1.24M |
| Short Float | 0.44% |
| Short Ratio | 0.41 |
| Short Interest | 0.01M |
| 52W High | 28.29 -35.95% |
| 52W Low | 12.58 44.04% |
| Volatility | 9.86% 6.85% |
| ATR (14) | 1.60 |
| RSI (14) | 38.23 |
| Beta | 1.58 |
| Rel Volume | 0.05 |
| Avg Volume | 13.30K |
| Volume | 692 |
Performance
| Perf Week | -4.63% |
|---|---|
| Perf Month | -15.01% |
| Perf Quarter | 4.32% |
| Perf Half Y | 33.95% |
| Perf YTD | -3.08% |
| Perf Year | 18.35% |
| Perf 3Y | -77.88% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 50.00 |
| Prev Close | 18.60 |
| Price | 18.12 |
| Change % | -2.58% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AAPG | Ascentage Pharma Group International ADR | 1.40B |
| ANL | Adlai Nortye Group Ltd ADR | 637.22M |
| BLSM | BlossomHill Therapeutics Inc | 512.38M |
| ONC | BeOne Medicines Ltd ADR | 44.22B |
| AVBP | ArriVent BioPharma Inc | 698.52M |
| ELVN | Enliven Therapeutics Inc | 3.77B |
| KZIA | Kazia Therapeutics Limited ADR | 84.92M |
| TYRA | Tyra Biosciences Inc | 1.44B |
| NBP | NovaBridge Biosciences ADR | 99.88M |
| BYSI | BeyondSpring Inc | 26.48M |
Insider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LIN PETER KUAN-HOW | Chief Financial Officer | Sep 15 '26 | Option Exercise | 0.00 | 10,000 | 0 | 58,979 | Sep 17 08:55 PM |
| CHEN HONG-JUNG | Director | Sep 15 '26 | Option Exercise | 0.00 | 500 | 0 | 4,120 | Sep 17 08:49 PM |
| Chen Yi-Kuei | Chief Operating Officer | Sep 15 '26 | Option Exercise | 0.00 | 5,000 | 0 | 20,100 | Sep 17 08:48 PM |
| TSAI HSIEN-SHU | Director | Sep 15 '26 | Option Exercise | 0.00 | 500 | 0 | 2,000 | Sep 17 08:47 PM |
| Yen Hung Hsien | Director | Sep 15 '26 | Option Exercise | 0.00 | 500 | 0 | 500 | Sep 17 08:44 PM |
| Chen Hung-Wen | Chief Executive Officer | Sep 15 '26 | Option Exercise | 0.00 | 5,000 | 0 | 423,334 | Sep 17 08:38 PM |
| Huang Ya-Chi | Director | Aug 17 '26 | Option Exercise | 0.00 | 500 | 0 | 1,500 | Aug 24 08:51 PM |
| Chen Yi-Kuei | Chief Operating Officer | Aug 14 '26 | Buy | 15.00 | 20,000 | 300,000 | 121,248 | Aug 17 07:32 PM |
| LIN PETER KUAN-HOW | Chief Financial Officer | Aug 14 '26 | Buy | 15.00 | 26,667 | 400,005 | 48,979 | Aug 17 07:23 PM |
| Chen Hung-Wen | Chief Executive Officer | Aug 14 '26 | Buy | 15.00 | 266,667 | 4,000,005 | 1,029,695 | Aug 17 07:13 PM |
| Chen Hung-Wen | Chief Executive Officer | Aug 14 '26 | Buy | 13.15 | 270,000 | 3,549,999 | 418,334 | Aug 17 07:13 PM |
| LIN PETER KUAN-HOW | Chief Financial Officer | Jun 15 '26 | Option Exercise | 0.00 | 10,000 | 0 | 25,900 | Jun 17 07:31 PM |
| Chen Hung-Wen | Chief Executive Officer | Jun 15 '26 | Option Exercise | 0.00 | 5,000 | 0 | 148,334 | Jun 16 05:11 PM |
| CHU YI-AN | Director | Jun 15 '26 | Option Exercise | 0.00 | 500 | 0 | 1,500 | Jun 16 05:09 PM |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q1 | 2024-05-29 | -17.000 | -17.000 | - | - | - | 1 |
| 2023S2 | 2024-03-28 | -24.000 | - | -24.478 | - | - | - |
| 2023S1 | 2023-09-28 | -255 | - | -255.41 | - | - | - |
| 2023Q2 | 2023-08-30 | -16.000 | -16.000 | - | - | - | 1 |
| 2023Q1 | 2023-05-31 | -16.000 | - | - | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -60.500 | - | -61.597 | 4.30 | - |
| 2023FY | -232 | - | -231.96 | 4.80 | - |
| 2024FY | -52.800 | - | -193 | 4.80 | - |
| 2025FY | - | -92.000 | -7.565 | - | 1.00 |
| 2026FY | - | -122 | - | - | 0.00 |
| 2027FY | - | -138 | - | - | 0.00 |
| 2028FY | - | -138 | - | - | 12.80 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025FY | S | 2024-09-12 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-11 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-10 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-09 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-08 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-07 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-06 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-05 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-04 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-03 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-02 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-09-01 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-08-31 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2025FY | S | 2024-08-30 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
Estimate history
| EPS, annual | -15.048 | -20.698 | -23.454 | -61.597 | -231.956 | -52.802 | -7.565 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -2.651 | -1.765 | |||||
| Period | Q1 '22 | Q2 '22 | |||||
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | |||||
| Period | Q1 '22 | Q2 '22 | |||||
| Shares, annual | 3.202 | 3.604 | 3.792 | 3.949 | 0.895 | 1.103 | 2.147 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.134 | 0.134 | |||||
| Period | Q1 '22 | Q2 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.26 | 0.36 | 0.69 | 0.78 | 0.68 | 0.61 | 0.37 |
| Gross Profit | 0.00 | 8.24 | -0.36 | -0.69 | -0.78 | -0.68 | -0.61 | -0.37 |
| Selling, General and Administrative Excl. Other | 9.65 | 17.72 | 41.97 | 54.14 | 44.63 | 50.18 | 41.88 | 24.38 |
| Research and Development | 2.88 | 5.53 | 24.57 | 34.19 | 35.46 | 35.57 | 31.44 | 18.44 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | -9.47 | -42.33 | -54.83 | -45.40 | -50.86 | -42.48 | -24.75 |
| Interest Expense | 0.16 | 0.07 | 0.18 | 0.15 | 0.09 | 0.08 | 0.07 | 0.05 |
| Unusual Expense | -0.08 | 1.74 | 12.58 | 74.01 | 189.32 | 40.42 | 27.46 | 22.21 |
| Net Income Before Taxes | -7.22 | -10.94 | -53.60 | -172.59 | -240.81 | -94.80 | -74.91 | -45.75 |
| Income Taxes | 0.00 | 0.00 | 0.26 | 0.01 | 0.00 | 0.00 | -0.09 | 0.15 |
| Consolidated Net Income | -7.22 | -10.94 | -53.86 | -172.60 | -240.81 | -94.80 | -74.82 | -45.91 |
| Net Income From Continuing Operations | -7.22 | -10.94 | -53.86 | -172.60 | -240.81 | -94.80 | -74.82 | -45.91 |
| Net Income | -7.22 | -10.94 | -53.86 | -172.60 | -240.81 | -94.80 | -74.82 | -45.91 |
| EPS (Recurring) | -3.35 | -6.72 | -44.17 | -162.33 | -27.70 | -16.45 | -15.38 | -9.95 |
| EPS (Basic, Before Extraordinaries) | -0.26 | -7.57 | -52.80 | -231.96 | -61.60 | -23.45 | -20.70 | -15.05 |
| EPS (Diluted) | -0.26 | -7.57 | -52.80 | -231.96 | -61.60 | -23.45 | -20.70 | -15.05 |
| EBITDA | - | -9.22 | -41.97 | -54.14 | -44.63 | -50.18 | -41.88 | -24.38 |
| Non-Operating Income (Expense) | 0.46 | 0.34 | 1.49 | -43.59 | -5.99 | -3.43 | -4.88 | 1.25 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | -0.73 | 8.19 | 9.51 | 2.69 | 6.09 | 3.38 | 0.08 |
| Price To Sales Ratio | - | 3.18 | - | - | - | - | - | - |
| Gross Margin | - | 97.00 | - | - | - | - | - | - |
| Operating Margin | - | -111.45 | - | - | - | - | - | - |
| Net Margin | - | -128.69 | - | - | - | - | - | - |
| Shares Outstanding | - | 2.15 | 1.10 | 0.89 | 3.95 | 3.79 | 3.60 | 3.20 |
| Market Capitalization | 54.22 | 54.22 | 10.75 | 6.19 | 139.11 | 133.34 | 133.34 | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 8.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | - | 0.16 | 0.20 | 0.34 | 0.36 |
| Gross Profit | 0.00 | 0.00 | - | -0.16 | -0.20 | -0.34 | -0.36 |
| Selling, General and Administrative Excl. Other | 8.74 | 0.91 | 19.11 | 15.09 | 26.88 | 28.33 | 25.81 |
| Research and Development | 1.97 | 0.91 | 4.62 | 7.64 | 16.93 | 17.68 | 16.52 |
| Other Operating Expense | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.74 | - | -10.61 | -15.26 | -27.08 | -28.66 | -26.17 |
| Interest Expense | 0.13 | 0.03 | 0.04 | 0.05 | 0.13 | 0.09 | 0.06 |
| Unusual Expense | 0.06 | -0.15 | 1.88 | 2.94 | 9.64 | -1.28 | 75.29 |
| Net Income Before Taxes | -8.82 | 1.60 | -12.54 | -18.39 | -35.21 | -21.91 | -150.68 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.01 |
| Consolidated Net Income | -8.82 | 1.60 | -12.54 | -18.65 | -35.21 | -21.91 | -150.69 |
| Net Income From Continuing Operations | -8.82 | 1.60 | -12.54 | -18.65 | -35.21 | -21.91 | -150.69 |
| Net Income | -8.82 | 1.60 | -12.54 | -18.65 | -35.21 | -21.91 | -150.69 |
| EPS (Recurring) | -4.04 | - | -10.17 | -15.05 | -30.36 | -25.48 | -166.08 |
| EPS (Basic, Before Extraordinaries) | -4.06 | 3.80 | -11.37 | -16.91 | -37.56 | -24.48 | -255.41 |
| EPS (Diluted) | -4.06 | 3.80 | -11.37 | -16.91 | -37.56 | -24.48 | -255.41 |
| EBITDA | - | - | - | -15.09 | -26.88 | -28.33 | -25.81 |
| Non-Operating Income (Expense) | 0.11 | 0.35 | -0.01 | -0.15 | 1.65 | 5.57 | -49.16 |
| Stock Option Compensation Expense | - | - | - | 2.03 | 6.17 | 5.55 | 3.96 |
| Price To Sales Ratio | - | - | 0.85 | - | - | - | - |
| Operating Margin | - | - | -124.80 | - | - | - | - |
| Net Margin | - | - | -147.48 | - | - | - | - |
| Shares Outstanding | - | - | - | 1.10 | 1.10 | 0.89 | 0.06 |
| Market Capitalization | 54.22 | 20.63 | 7.24 | 10.75 | 18.87 | 6.19 | 36.74 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.28 | 9.77 | 37.82 | 54.61 | 94.48 | 154.39 | 74.12 |
| Short Term Receivables | 2.49 | 0.13 | 0.47 | 0.55 | 0.51 | 0.41 | 0.36 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.28 | 0.37 | 1.64 | 0.63 | 2.12 | 1.91 | 0.95 |
| Total Current Assets | 6.05 | 10.27 | 39.92 | 55.79 | 97.11 | 156.71 | 75.43 |
| Net Property, Plant & Equipment | 0.58 | 1.02 | 0.59 | 1.48 | 1.32 | 1.87 | 2.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 4.31 | 7.84 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 1.74 | 14.76 | 14.78 | 14.80 | 10.32 | 1.34 |
| Deferred Tax Assets | - | - | - | - | - | - | 0.18 |
| Other Assets | 0.08 | 0.07 | 0.12 | 0.12 | 2.37 | 1.04 | 0.10 |
| Total Assets | 6.71 | 13.10 | 55.39 | 76.47 | 123.44 | 169.94 | 79.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.21 | 0.23 | 4.39 | 0.68 | 2.15 | 3.76 | 0.77 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | - | 0.00 | 0.15 | 0.15 |
| Other Current Liabilities | 6.12 | 7.17 | 9.16 | 11.68 | 11.40 | 8.17 | 3.66 |
| Total Current Liabilities | 6.33 | 7.40 | 13.56 | 12.36 | 13.56 | 12.08 | 4.58 |
| Long Term Debt | 0.43 | 0.73 | 0.27 | 512.24 | 322.74 | 285.79 | 135.20 |
| Provision for Risks Charges | 0.12 | 0.10 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.90 | 8.23 | 14.15 | 524.60 | 336.30 | 297.87 | 139.78 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -3.19 | 4.86 | 41.23 | -448.12 | -212.86 | -127.93 | -60.72 |
| Total Shareholders Equity | -3.19 | 4.86 | 41.23 | -448.12 | -212.86 | -127.93 | -60.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -3.19 | 4.86 | 41.23 | -448.12 | -212.86 | -127.93 | -60.72 |
| Total Liabilities & Stockholders Equity | 6.71 | 13.10 | 55.39 | 76.47 | 123.44 | 169.94 | 79.05 |
| Book Value Per Share | -1.48 | 4.41 | 46.07 | -113.48 | -56.14 | -35.50 | -18.96 |
| Tangible Book Value Per Share | -1.48 | 2.84 | 29.58 | -117.23 | -60.04 | -38.36 | -19.38 |
| Full-Time Employees | 14 | 13 | 45 | 43 | 59 | - | - |
| Price to Book Ratio | 4.22 | 51.53 | 0.11 | -34.01 | -46.05 | 6,954.76 | - |
| Return on Assets | -110.43 | -157.28 | -261.79 | -240.92 | -64.62 | -60.10 | - |
| Return on Equity | -1,305.37 | -233.67 | - | - | - | - | - |
| Return on Invested Capital | - | -962.27 | -415.90 | -375.57 | -86.27 | -47.40 | -61.64 |
| Quick Ratio | 0.96 | 1.39 | 2.95 | 4.51 | 7.16 | 12.97 | 16.48 |
| Current Ratio | 0.96 | 1.39 | 2.95 | 4.51 | 7.16 | 12.97 | 16.48 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | -10.94 | -53.60 | -172.59 | -240.81 | -94.80 | -74.91 | -45.75 |
| Depreciation | - | 0.26 | 0.36 | 0.67 | 0.78 | 0.68 | 0.61 | 0.37 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 0.78 | 23.46 | 132.98 | 191.06 | 48.54 | 35.81 | 22.33 |
| Funds from Operations | - | -9.90 | -29.78 | -38.94 | -48.97 | -45.57 | -38.48 | -23.05 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.38 | 1.04 | -3.57 | 6.49 | 2.64 | 3.06 | 1.11 |
| Cash from Operating Activities | - | -10.28 | -28.74 | -42.51 | -42.49 | -42.93 | -35.42 | -21.94 |
| Capital Expenditures | - | 0.00 | -0.02 | -0.01 | -0.37 | -7.55 | -10.14 | -0.86 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.05 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 5.76 | 20.49 | 29.00 | -31.84 | 12.00 | -29.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | -103.79 | -6.00 | -89.40 |
| Sale Or Maturity of Investments | - | 0.00 | 5.76 | 20.49 | 29.00 | 71.95 | 18.00 | 60.40 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | 0.00 | -0.01 |
| Other Sources | - | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.14 | 0.00 |
| Cash from Investing Activities | - | 0.07 | 5.79 | 20.54 | 28.62 | -39.42 | 2.00 | -29.86 |
| Cash Dividends Paid | - | 0.00 | 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 | 0.00 |
| Change in Capital Stock | - | 3.87 | 5.05 | 17.56 | 0.39 | -1.03 | 126.06 | 9.82 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 3.87 | 5.05 | 17.56 | 0.39 | -1.03 | 126.06 | 9.82 |
| Proceedsfrom Stock Options | - | 3.86 | 5.05 | 17.47 | 0.00 | -1.17 | 120.03 | 9.82 |
| Issuance or Reduction of Debt, Net | - | 0.00 | -4.22 | 4.24 | 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 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 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 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 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 | 0.00 |
| Cash from Financing Activities | - | 3.74 | 0.66 | 21.35 | -0.20 | -1.56 | 125.59 | 9.51 |
| Exchange Rate Effect | - | -0.02 | 0.00 | - | - | - | - | - |
| Net Change in Cash | - | -6.49 | -22.29 | -0.62 | -14.07 | -83.91 | 92.16 | -42.29 |
| Free Cash Flow | - | -10.28 | -28.76 | -42.52 | -42.85 | -42.98 | -35.57 | -22.30 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.01 | 3.28 | 2.09 | 9.77 | 25.93 | 37.82 |
| Short Term Receivables | 0.00 | 2.31 | 7.20 | 0.13 | 0.35 | 0.47 |
| Inventories | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.64 | 0.47 | 0.83 | 0.37 | 2.13 | 1.64 |
| Total Current Assets | 1.65 | 6.05 | 10.13 | 10.27 | 28.41 | 39.92 |
| Net Property, Plant & Equipment | 0.49 | 0.58 | 0.68 | 1.02 | 1.30 | 0.59 |
| Total Investments and Advances | - | - | - | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.23 | 1.74 | 4.75 | 14.76 |
| Other Assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.12 |
| Total Assets | 2.21 | 6.71 | 11.12 | 13.10 | 34.57 | 55.39 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.50 | 0.21 | 0.20 | 0.23 | 3.77 | 4.39 |
| Accounts Payable | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9.43 | 6.12 | 10.27 | 7.17 | 8.88 | 9.16 |
| Total Current Liabilities | 10.93 | 6.33 | 10.47 | 7.40 | 12.65 | 13.56 |
| Long Term Debt | 0.36 | 0.43 | 0.54 | 0.73 | 0.95 | 0.27 |
| Other Liabilities | 1.52 | 3.02 | 4.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.04 | 9.90 | 15.52 | 8.23 | 13.77 | 14.15 |
| Non-Equity Reserves | - | - | - | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -10.82 | -3.19 | -4.40 | 4.86 | 20.81 | 41.23 |
| Total Shareholders Equity | -10.82 | -3.19 | -4.40 | 4.86 | 20.81 | 41.23 |
| Accumulated Minority Interest | - | - | - | 0.00 | 0.00 | 0.00 |
| Total Equity | -10.82 | -3.19 | -4.40 | 4.86 | 20.81 | 41.23 |
| Total Liabilities & Stockholders Equity | 2.21 | 6.71 | 11.12 | 13.10 | 34.57 | 55.39 |
| Book Value Per Share | - | - | - | 4.41 | 18.92 | 46.07 |
| Tangible Book Value Per Share | - | - | - | 2.84 | 14.60 | 29.58 |
| Price to Book Ratio | 4.22 | 4.24 | 1.49 | 51.53 | 0.46 | 0.11 |
| Return on Assets | -108.32 | -110.43 | -136.51 | -157.28 | -107.81 | - |
| Return on Equity | - | -1,305.37 | -380.13 | -233.67 | -149.31 | - |
| Return on Invested Capital | - | - | - | -333.25 | -161.81 | -52.79 |
| Quick Ratio | - | - | - | 1.39 | 2.25 | 2.95 |
| Current Ratio | 0.15 | 0.96 | 0.97 | 1.39 | 2.25 | 2.95 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | - | - | - | -18.39 | -35.21 | -21.91 |
| Depreciation | - | - | - | 0.16 | 0.20 | 0.31 |
| Other Funds (Non Cash) | - | - | - | 5.52 | 17.94 | 4.79 |
| Funds from Operations | - | - | - | -12.71 | -17.07 | -16.81 |
| Extraordinary Item | - | - | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | - | 0.09 | 0.94 | -1.68 |
| Cash from Operating Activities | - | - | - | -12.62 | -16.12 | -18.49 |
| Capital Expenditures | - | - | - | -0.00 | -0.02 | -0.00 |
| Net Assets From Acquisitions | - | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | - | 0.00 | 0.00 | 0.06 |
| Purchase or Sale of Investments | - | - | - | 0.00 | 5.76 | 21.10 |
| Purchase of Investments | - | - | - | 0.00 | 0.00 | 4.92 |
| Sale Or Maturity of Investments | - | - | - | 0.00 | 5.76 | 16.18 |
| Other Uses | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | - | 0.04 | 0.01 | 1E-15 |
| Cash from Investing Activities | - | - | - | 0.04 | 5.75 | 21.16 |
| Cash Dividends Paid | - | - | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | - | - | 0.00 | 5.05 | 0.00 |
| Repurchase of Common Pref Stock | - | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | - | 0.00 | 5.05 | 0.00 |
| Proceedsfrom Stock Options | - | - | - | 0.00 | 5.05 | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | - | -3.51 | -0.71 | 4.24 |
| Change in Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | - | - | -3.59 | 4.25 | 4.11 |
| Exchange Rate Effect | - | - | - | 0.01 | -0.01 | - |
| Net Change in Cash | - | - | - | -16.16 | -6.13 | 6.76 |
| Free Cash Flow | - | - | - | -12.62 | -16.15 | -18.49 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.44% | 0.0M | 1.2M | 19.15K |
| 2026-10-15 | 0.44% | 0.0M | 1.2M | 17.41K |
| 2026-09-30 | 0.83% | 0.0M | 0.7M | 22.82K |
| 2026-09-15 | 0.82% | 0.0M | 0.7M | 25.04K |
| 2026-08-31 | 1.37% | 0.0M | 0.5M | 24.44K |
| 2026-08-14 | 1.13% | 0.0M | 0.5M | 25.41K |
| 2026-07-31 | 0.60% | 0.0M | 1.1M | 17.77K |
| 2026-07-15 | 0.90% | 0.0M | 1.1M | 16.15K |
| 2026-06-30 | 0.46% | 0.0M | 1.1M | 11.57K |
| 2026-06-15 | 0.22% | 0.0M | 1.1M | 8.44K |
| 2026-05-29 | 0.14% | 0.0M | 1.2M | 7.93K |
| 2026-05-15 | 0.30% | 0.0M | 1.1M | 7.53K |
| 2026-04-30 | 0.28% | 0.0M | 1.0M | 9.10K |
| 2026-04-15 | 1.27% | 0.0M | 0.5M | 10.93K |
| 2026-03-31 | - | 0.0M | - | 11.44K |
| 2026-03-13 | - | 0.0M | - | 16.54K |
| 2026-02-27 | - | 0.0M | - | 22.52K |
| 2026-02-13 | - | 0.0M | - | 24.87K |
| 2026-01-30 | - | 0.0M | - | 35.48K |
| 2026-01-15 | - | 0.0M | - | 43.79K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-09-24 | 4/A | 2026-09-14 | SEC | |
| 2026-09-24 | 4/A | 2026-09-14 | SEC | |
| 2026-09-24 | 4/A | 2026-09-14 | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-08 | 424B3 | SEC | ||
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | SCHEDULE 13D/A | SEC | ||
| 2026-08-14 | SCHEDULE 13D/A | SEC | ||
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-24 | 3 | Initial statement of beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-14 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | 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 | 8.25M | 4 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 0.49% |
| SBI Securities Co., Ltd. | 0.00% |
| UBS Group AG | 0.00% |
| BlackRock, Inc. | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.07% |
OakChart. APLM. Cached 15 minutes.
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