Bullfrog AI Holdings Inc
BFRGHealthcare·Health Information Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.5801-0.0189 (-3.16%)
2026-11-12 02:27 CET
Market cap
10.76 USD m
Revenue, TTM
0.30 USD m
Net income, TTM
-6.00 USD m
Free cash flow, TTM
-5.50 USD m
EPS diluted, TTM
-0.48
P/E
-
Price
BFRG against its 20, 50 and 200-day averages2050200earnings
70.4% under the 52-week high of 1.96 on 31 Mar 2026. 52-week low 0.43 on 12 Feb 2026. Last 15 sessions, 30.4% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Profile
BFRG52-week range, 10% of the way up
0.431.96
BullFrog AI Holdings, Inc. is a digital biopharmaceutical company, which engages in artificial intelligence and machine learning driven analysis of complex data sets in medicine and healthcare. The company was founded by Vininder Singh in August 2017 and is headquartered in Gaithersburg, MD.
| Employees | 9 |
|---|---|
| IPO | Feb 14, 2023 |
| Beta | -2.68 |
| ATR, 14d | 0.05 |
| Rel volume | 0.04 |
| Short float | 4.70% |
| Insider own | 13.60% |
| Inst own | 6.04% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.76M |
| Enterprise Value | 3.93M |
| Income | -6.00M |
| Sales | 0.30M |
| Book/sh | 0.38 |
| Cash/sh | 0.37 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 9 |
| IPO | Feb 14, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 35.86 |
| P/B | 1.54 |
| P/C | 1.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 13.10 |
| Quick Ratio | 10.57 |
| Current Ratio | 10.57 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.48 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.09 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -10.94% -59.71% |
| Sales past 3/5Y | 126.81% - |
| EPS Y/Y TTM | 38.11% |
| Sales Y/Y TTM | 798.45% |
| EPS Q/Q | 51.17% |
| Sales Q/Q | 547.64% |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 13.60% |
|---|---|
| Insider Trans | 5.22% |
| Inst Own | 6.04% |
| Inst Trans | 9.13% |
| ROA | -113.54% |
| ROE | -130.71% |
| ROIC | -85.82% |
| Gross Margin | 40.34% |
| Oper. Margin | -2042.19% |
| Profit Margin | -2006.87% |
| SMA20 | 12.70% |
| SMA50 | 4.96% |
| SMA200 | -10.12% |
| Trades | - |
Technical
| Shs Outstand | 18.54M |
|---|---|
| Shs Float | 16.02M |
| Short Float | 4.70% |
| Short Ratio | 0.14 |
| Short Interest | 0.75M |
| 52W High | 1.96 -70.40% |
| 52W Low | 0.43 36.46% |
| Volatility | 10.29% 8.29% |
| ATR (14) | 0.05 |
| RSI (14) | 55.68 |
| Beta | -2.68 |
| Rel Volume | 0.04 |
| Avg Volume | 5.29M |
| Volume | 228,649 |
Performance
| Perf Week | 10.22% |
|---|---|
| Perf Month | 1.97% |
| Perf Quarter | -1.84% |
| Perf Half Y | -7.92% |
| Perf YTD | -34.29% |
| Perf Year | -46.78% |
| Perf 3Y | -80.07% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.60 |
| Price | 0.58 |
| Change % | -3.16% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Blacher Joshua | Chief Financial Officer | Sep 22 '26 | Buy | 0.53 | 50,000 | 26,425 | 65,000 | Sep 22 04:46 PM |
| Singh Vininder | Chief Executive Officer | Sep 22 '26 | Buy | 0.60 | 75,000 | 44,918 | 2,442,446 | Sep 22 04:45 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- BullFrog AI Founder and CEO Vin Singh to Deliver Keynote at AIDDD Summit (GlobeNewswire)
- BullFrog AI to Present at the 20th Annual LD Micro Main Event on October 20, 2026 (GlobeNewswire)
- BullFrog AI Advances Major Depressive Disorder Drug Discovery Program With Global Pharma Partner (InvestorsHub) +15.99%
- BullFrog AI Announces Positive Progress in Drug Discovery Program for Top 5 Global Pharmaceutical in Major Depressive Disorder (GlobeNewswire)
- BullFrog AI to Participate in September 2026 Investor Conferences (GlobeNewswire)
- iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026 (ACCESSWIRE)
- BullFrog AI to Participate in the BTIG Virtual Biotechnology Conference (GlobeNewswire) -5.28%
- BullFrog AI to Participate in Water Tower Research Fireside Chat on Thursday, July 23, 2026 (GlobeNewswire)
- BullFrog AI Announces New Commercial Leadership Team to Execute Growth Strategy for its Integrated Pharma AI Platform (GlobeNewswire) +9.59%
- BullFrog AI Regains Compliance with Nasdaq Shareholders' Equity Requirement (GlobeNewswire) -6.50%
- BullFrog AI Announces Participation at AACR Annual Meeting (GlobeNewswire)
- BullFrog AI Provides Business Update: Strengthened Balance Sheet Supports Continued Execution as Company Aims to Ramp Commercial Activity with Global Pharmaceutical and Biotechnology Partners (GlobeNewswire) +18.55%
- BC-Most Active Stocks (Associated Press) +60.00%
- BC-Most Active Stocks (Associated Press) +106.57%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.070 | -0.070 | - | 0.22 | 0.22 | 1 |
| 2026Q1 | 2026-06-03 | -0.120 | - | - | 0.00 | - | - |
| 2026Q3 | - | - | -0.090 | - | - | 0.22 | 1 |
| 2026Q4 | - | - | -0.100 | - | - | 0.35 | 1 |
| 2027Q1 | - | - | -0.050 | - | - | 0.75 | 1 |
| 2027Q2 | - | - | -0.050 | - | - | 0.75 | 1 |
| 2027Q3 | - | - | -0.030 | - | - | 1.75 | 1 |
| 2027Q4 | - | - | -0.030 | - | - | 2.00 | 1 |
| 2028Q1 | - | - | -0.010 | - | - | 3.00 | 1 |
| 2028Q2 | - | - | 0.000 | - | - | 3.50 | 1 |
| 2028Q3 | - | - | 0.010 | - | - | 4.00 | 1 |
| 2028Q4 | - | - | 0.020 | - | - | 5.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-02 | 1 | 0 | 0 | 0.22 | 0.22 | 0.22 |
| 2026Q3 | S | 2026-08-17 | 1 | 0 | 0 | 0.22 | 0.22 | 0.22 |
| 2026Q3 | E | 2026-10-31 | 1 | 0 | 0 | -0.09 | -0.09 | -0.09 |
| 2026Q3 | E | 2026-09-02 | 1 | 1 | 0 | -0.09 | -0.09 | -0.09 |
| 2026Q3 | E | 2026-08-17 | 1 | 1 | 0 | -0.09 | -0.09 | -0.09 |
| 2026Q3 | E | 2026-06-23 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2026Q2 | S | 2026-08-17 | 1 | 0 | 0 | 0.22 | 0.22 | 0.22 |
| 2026Q2 | E | 2026-08-17 | 1 | 1 | 0 | -0.07 | -0.07 | -0.07 |
| 2026Q2 | E | 2026-06-23 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
Estimate history
| EPS, annual | -0.061 | -0.104 | -0.46 | -0.885 | -0.854 | -0.629 | -0.4751 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.198 | -0.217 | -0.193 | -0.208 | -0.149 | -0.15 | -0.13 | -0.123 | -0.073 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0.01 | 0.065 | 0 | 0.117 | 0.3 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0.033 | 0.083 | 0 | 0 | 0.215 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 5.65 | 5.65 | 6.087 | 6.095 | 9.113 | 11.418 | 18.542 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 7.851 | 7.851 | 9.113 | 9.416 | 9.627 | 10.417 | 11.418 | 18.447 | 18.542 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.30 | 0.12 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.18 | 0.10 | 0.00 | 0.01 | 0.55 | 0.00 | 0.00 |
| Gross Profit | 0.12 | 0.02 | -0.00 | 0.06 | -0.54 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.22 | 6.61 | 7.23 | 5.43 | 1.92 | 0.56 | 0.35 |
| Research and Development | 1.52 | 1.80 | 2.22 | 1.43 | 0.61 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.10 | -6.59 | -7.24 | -5.37 | -2.46 | -0.56 | -0.35 |
| Interest Expense | 0.01 | 0.01 | 0.02 | 0.08 | 0.35 | 0.04 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.01 | -0.02 |
| Net Income Before Taxes | -6.00 | -6.50 | -6.99 | -5.36 | -2.80 | -0.59 | -0.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.00 | -6.50 | -6.99 | -5.36 | -2.80 | -0.59 | -0.34 |
| Net Income From Continuing Operations | -6.00 | -6.50 | -6.99 | -5.36 | -2.80 | -0.59 | -0.34 |
| Net Income | -6.00 | -6.50 | -7.04 | -5.36 | -2.80 | -0.59 | -0.34 |
| EPS (Recurring) | -0.32 | -0.63 | -0.85 | -0.87 | -0.46 | -0.10 | -0.06 |
| EPS (Basic, Before Extraordinaries) | -0.48 | -0.63 | -0.85 | -0.89 | -0.46 | -0.10 | -0.06 |
| EPS (Diluted) | -0.48 | -0.63 | -0.85 | -0.89 | -0.46 | -0.10 | -0.06 |
| EBITDA | -6.10 | -6.59 | -7.23 | -5.37 | -2.45 | -0.56 | -0.35 |
| Non-Operating Income (Expense) | 0.11 | 0.10 | 0.26 | 0.18 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.77 | 1.01 | 0.94 | 0.63 | 0.34 | 0.10 | 0.09 |
| Price To Sales Ratio | 44.69 | 78.22 | - | 303.42 | - | - | - |
| Gross Margin | 40.34 | 17.29 | - | 89.35 | -5,396.94 | - | - |
| Operating Margin | -2,042.19 | -5,652.38 | - | -8,257.73 | -24,558.01 | - | - |
| Net Margin | -2,006.87 | -5,569.61 | - | -8,239.80 | -28,024.87 | - | - |
| Shares Outstanding | 18.54 | 11.42 | 9.11 | 6.09 | 6.09 | 5.65 | 5.65 |
| Market Capitalization | 10.76 | 11.11 | 17.43 | 19.87 | 19.87 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.22 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.00 | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.11 | -0.00 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 1.53 | 1.61 | 1.50 | 1.58 | 1.48 | 2.06 | 1.77 | 1.82 |
| Research and Development | 0.34 | 0.43 | 0.40 | 0.35 | 0.48 | 0.58 | 0.59 | 0.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.42 | -1.61 | -1.50 | -1.57 | -1.47 | -2.06 | -1.77 | -1.82 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.37 | -1.59 | -1.48 | -1.55 | -1.45 | -2.02 | -1.71 | -1.76 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.37 | -1.59 | -1.48 | -1.55 | -1.45 | -2.02 | -1.71 | -1.76 |
| Net Income From Continuing Operations | -1.37 | -1.59 | -1.48 | -1.55 | -1.45 | -2.02 | -1.71 | -1.76 |
| Net Income | -1.37 | -1.59 | -1.48 | -1.55 | -1.45 | -2.02 | -1.76 | -1.76 |
| EPS (Recurring) | -0.07 | -0.12 | -0.13 | -0.15 | -0.15 | -0.21 | -0.19 | -0.22 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.12 | -0.13 | -0.15 | -0.15 | -0.21 | -0.19 | -0.22 |
| EPS (Diluted) | -0.07 | -0.12 | -0.13 | -0.15 | -0.15 | -0.21 | -0.19 | -0.22 |
| EBITDA | -1.42 | -1.61 | -1.50 | -1.57 | -1.47 | -2.06 | -1.77 | -1.82 |
| Non-Operating Income (Expense) | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.11 | 0.13 | 0.15 | 0.38 | 0.18 | 0.30 | 0.21 | 0.20 |
| Price To Sales Ratio | 44.69 | 186.46 | 86.40 | 124.55 | 440.71 | - | - | - |
| Gross Margin | 49.43 | - | - | 17.91 | 18.31 | - | - | - |
| Operating Margin | -658.85 | - | - | -1,881.82 | -4,419.14 | - | - | - |
| Net Margin | -636.78 | - | - | -1,860.16 | -4,356.16 | - | - | - |
| Shares Outstanding | 18.54 | 18.45 | 11.42 | 10.42 | 9.63 | 9.42 | 9.11 | 7.85 |
| Market Capitalization | 11.11 | 21.28 | 10.07 | 14.11 | 14.22 | 15.54 | 17.43 | 22.53 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.18 | 5.44 | 2.62 | 0.06 | 0.01 | 0.01 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.40 | 0.11 | 0.15 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 2.58 | 5.55 | 2.77 | 0.07 | 0.01 | 0.01 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Investments and Advances | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.81 | 5.55 | 2.78 | 0.08 | 0.01 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 1.58 | 0.59 | 0.21 |
| Accounts Payable | 0.17 | 0.44 | 0.10 | 0.54 | 0.00 | 0.00 |
| Other Current Liabilities | 0.50 | 0.15 | 0.08 | 1.01 | 0.43 | 0.34 |
| Total Current Liabilities | 0.67 | 0.59 | 0.18 | 3.14 | 1.02 | 0.55 |
| 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 |
| Deferred Tax Liabilities | 0.00 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.67 | 0.59 | 0.18 | 3.14 | 1.02 | 0.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 0.00 | 0.00 |
| Common Equity | 2.14 | 4.96 | 2.59 | -3.06 | -1.01 | -0.54 |
| Total Shareholders Equity | 2.14 | 4.96 | 2.59 | -3.06 | -1.01 | -0.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.14 | 4.96 | 2.59 | -3.06 | -1.01 | -0.54 |
| Total Liabilities & Stockholders Equity | 2.81 | 5.55 | 2.78 | 0.08 | 0.01 | 0.01 |
| Book Value Per Share | 0.19 | 0.54 | 0.43 | -0.50 | -0.18 | -0.10 |
| Tangible Book Value Per Share | 0.19 | 0.54 | 0.43 | -0.50 | -0.18 | -0.10 |
| Full-Time Employees | 9 | 9 | 4 | 4 | - | - |
| Price to Book Ratio | 1.59 | 4.11 | 5.27 | 5.27 | - | - |
| Return on Assets | -155.45 | -167.95 | -374.94 | -6,201.36 | -7,742.55 | - |
| Return on Equity | -183.04 | -185.12 | - | - | - | - |
| Return on Invested Capital | -304.17 | -140.89 | -206.61 | - | - | - |
| Quick Ratio | 3.85 | 9.43 | 15.03 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 3.85 | 9.43 | 15.03 | 0.02 | 0.01 | 0.01 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -6.00 | -6.50 | -6.99 | -5.36 | -2.80 | -0.59 | -0.34 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Funds (Non Cash) | 0.65 | 0.89 | 0.94 | 0.79 | 0.75 | 0.11 | 0.07 |
| Funds from Operations | -5.34 | -5.60 | -6.05 | -4.56 | -2.05 | -0.48 | -0.27 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.16 | 0.08 | 0.44 | -1.44 | 1.14 | 0.10 | 0.06 |
| Cash from Operating Activities | -5.50 | -5.52 | -5.61 | -6.00 | -0.91 | -0.38 | -0.21 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 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 |
| Purchase of Investments | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.96 | 2.37 | 8.42 | 8.79 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.96 | 2.37 | 8.42 | 8.79 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 9.96 | 2.37 | 8.32 | 8.79 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.02 | 0.00 | 0.00 | -0.22 | 0.97 | 0.39 | 0.21 |
| 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 | 9.94 | 2.37 | 8.42 | 8.57 | 0.97 | 0.39 | 0.21 |
| Net Change in Cash | 4.44 | -3.15 | 2.81 | 2.57 | 0.05 | 0.00 | -0.00 |
| Free Cash Flow | -5.50 | -5.52 | -5.61 | -6.00 | -0.92 | -0.38 | -0.21 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.92 | 5.08 | 2.18 | 1.99 | 2.47 | 3.80 |
| Short Term Receivables | 0.22 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.34 | 0.23 | 0.40 | 0.49 | 0.23 | 0.28 |
| Total Current Assets | 7.47 | 5.32 | 2.58 | 2.54 | 2.70 | 4.08 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.22 | 0.22 | 0.22 | 0.16 | 0.16 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.69 | 5.54 | 2.81 | 2.70 | 2.87 | 4.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.09 | 0.13 | 0.00 | 0.06 | 0.11 | 0.16 |
| Accounts Payable | 0.17 | 0.22 | 0.17 | 0.17 | 0.18 | 0.21 |
| Other Current Liabilities | 0.45 | 0.30 | 0.50 | 0.53 | 0.39 | 0.46 |
| Total Current Liabilities | 0.71 | 0.65 | 0.67 | 0.76 | 0.68 | 0.84 |
| 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 |
| Deferred Tax Liabilities | - | - | 0.00 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.71 | 0.65 | 0.67 | 0.76 | 0.68 | 0.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 1E-06 |
| Common Equity | 6.99 | 4.89 | 2.14 | 1.94 | 2.19 | 3.25 |
| Total Shareholders Equity | 6.99 | 4.89 | 2.14 | 1.94 | 2.19 | 3.25 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.99 | 4.89 | 2.14 | 1.94 | 2.19 | 3.25 |
| Total Liabilities & Stockholders Equity | 7.69 | 5.54 | 2.81 | 2.70 | 2.87 | 4.09 |
| Book Value Per Share | 0.38 | 0.26 | 0.19 | 0.19 | 0.23 | 0.34 |
| Tangible Book Value Per Share | 0.38 | 0.26 | 0.19 | 0.19 | 0.23 | 0.34 |
| Full-Time Employees | - | - | 9 | - | - | - |
| Price to Book Ratio | 1.59 | 8.98 | 4.73 | 6.16 | 4.38 | 3.03 |
| Return on Assets | -113.54 | -126.21 | -155.45 | -184.34 | -155.26 | -121.13 |
| Return on Equity | -130.71 | -149.35 | -183.04 | -233.50 | -183.40 | -141.43 |
| Return on Invested Capital | -19.63 | -32.60 | -69.29 | -79.83 | -66.21 | -62.15 |
| Quick Ratio | 10.57 | 8.15 | 3.85 | 3.34 | 3.97 | 4.86 |
| Current Ratio | 10.57 | 8.15 | 3.85 | 3.34 | 3.97 | 4.86 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.37 | -1.59 | -1.48 | -1.55 | -1.45 | -2.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.11 | 0.13 | 0.04 | 0.38 | 0.18 | 0.30 |
| Funds from Operations | -1.26 | -1.47 | -1.44 | -1.17 | -1.27 | -1.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.25 | -0.23 | 0.26 | 0.07 | -0.16 | -0.08 |
| Cash from Operating Activities | -1.51 | -1.69 | -1.18 | -1.11 | -1.43 | -1.80 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | - | - |
| Change in Capital Stock | 3.39 | 4.46 | 1.43 | 0.68 | 0.26 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.39 | 4.46 | 1.43 | 0.68 | 0.26 | 0.00 |
| Proceedsfrom Stock Options | 3.39 | 4.46 | 1.43 | 0.68 | 0.26 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.04 | 0.13 | -0.06 | -0.05 | -0.05 | 0.16 |
| 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 | 3.35 | 4.59 | 1.38 | 0.62 | 0.21 | 0.16 |
| Net Change in Cash | 1.84 | 2.90 | 0.19 | -0.48 | -1.22 | -1.63 |
| Free Cash Flow | -1.51 | -1.69 | -1.19 | -1.11 | -1.43 | -1.80 |
Revenue breakdown
| Pharmaceutical Preparations | 2025: 116.67K |
|---|---|
| United States | 2025: 116.67K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.70% | 0.8M | 16.0M | 5.29M |
| 2026-10-15 | 6.31% | 1.0M | 16.0M | 5.29M |
| 2026-09-30 | 4.61% | 0.7M | 16.0M | 4.33M |
| 2026-09-15 | 0.63% | 0.1M | 16.2M | 137.26K |
| 2026-08-31 | 0.58% | 0.1M | 16.2M | 166.09K |
| 2026-08-14 | 0.60% | 0.1M | 16.2M | 210.82K |
| 2026-07-31 | 0.66% | 0.1M | 16.2M | 239.24K |
| 2026-07-15 | 0.74% | 0.1M | 16.2M | 363.21K |
| 2026-06-30 | 1.43% | 0.2M | 16.2M | 4.67M |
| 2026-06-15 | 2.47% | 0.4M | 16.2M | 11.11M |
| 2026-05-29 | 3.48% | 0.6M | 16.1M | 11.27M |
| 2026-05-15 | 4.49% | 0.7M | 15.3M | 11.27M |
| 2026-04-30 | 5.09% | 0.7M | 13.8M | 11.44M |
| 2026-04-15 | 11.28% | 1.6M | 13.8M | 11.52M |
| 2026-03-31 | 64.26% | 5.9M | 9.1M | 10.75M |
| 2026-03-13 | 6.04% | 0.6M | 9.1M | 664.67K |
| 2026-02-27 | 7.88% | 0.6M | 8.2M | 640.57K |
| 2026-02-13 | 7.14% | 0.6M | 8.2M | 591.72K |
| 2026-01-30 | 6.64% | 0.5M | 8.2M | 576.11K |
| 2026-01-15 | 7.41% | 0.6M | 8.2M | 554.15K |
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 |
|---|---|---|---|---|
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-06 | 424B3 | SEC | ||
| 2026-06-15 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-08 | CORRESP | SEC | ||
| 2026-06-04 | UPLOAD | Upload Submission | SEC | |
| 2026-05-29 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 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 | 2026-04-30 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-21 | 8-K | Current report | 2026-04-15 | SEC |
| 2026-04-13 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-04-01 | 424B5 | SEC | ||
| 2026-04-01 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-30 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-23 | 8-K | Current report | 2026-02-19 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-10 | SEC |
| 2025-12-30 | 8-K | Current report | 2025-12-30 | SEC |
| 2025-12-01 | 424B3 | SEC | ||
| 2025-11-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-11-24 | CORRESP | SEC | ||
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 71.34K | 2 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 1.95% |
| J. Safra Sarasin Holding AG | 0.61% |
| VANGUARD FIDUCIARY TRUST CO | 0.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.49% |
| Vontobel Holding Ltd. | 0.38% |
| JANE STREET GROUP, LLC | 0.36% |
| FORTEM FINANCIAL GROUP, LLC | 0.27% |
| RAYMOND JAMES FINANCIAL INC | 0.24% |
| ACT Advisors, LLC. | 0.20% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.46% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.37% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
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