CalciMedica Inc
CALCHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 8:50 AM ET
1.55+0.18 (13.14%)
2026-11-11 14:54 CET
Market cap
9.35 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-15.11 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-4.25
P/E
-
Price
CALC against its 20, 50 and 200-day averages2050200beatearnings
95.7% under 36.00 on 26 Dec 2025. Last 15 sessions, 62.8% high to low
Profile
CALC52-week range, 2% of the way up
1.0036.00
CalciMedica, Inc. is a clinical-stage biopharmaceutical company, which engages in developing therapies for life-threatening inflammatory diseases. The firm's product candidate, Auxora, helps in treating acute pancreatitis and asparaginase-associated pancreatitis. The company was founded by Kenneth A. Stauderman and Gonul Velicelebi in 2007 and is headquartered in La Jolla, CA.
| Employees | 16 |
|---|---|
| IPO | Sep 25, 2020 |
| Beta | 0.79 |
| ATR, 14d | 0.19 |
| Rel volume | 0.18 |
| Short float | 4.14% |
| Insider own | 39.39% |
| Inst own | 34.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.58M |
| Enterprise Value | 3.71M |
| Income | -15.11M |
| Sales | 0.00M |
| Book/sh | 0.12 |
| Cash/sh | 2.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 16 |
| IPO | Sep 25, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 12.65 |
| P/C | 0.77 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.58 |
| Current Ratio | 4.96 |
| Debt/Eq | 1.63 |
| LT Debt/Eq | 1.63 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.25 |
|---|---|
| EPS next Y | -4.79 |
| EPS next Q | -0.83 |
| EPS this Y | 73.60% |
| EPS next Y | -84.10% |
| EPS next 5Y | 44.71% |
| EPS past 3/5Y | 89.18% 38.92% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 47.70% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 98.13% |
| Sales Q/Q | - |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | 81.18% - |
Ownership
| Insider Own | 39.39% |
|---|---|
| Insider Trans | 10.21% |
| Inst Own | 34.24% |
| Inst Trans | 19.58% |
| ROA | -103.47% |
| ROE | -763.32% |
| ROIC | -135.80% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 16.87% |
| SMA50 | -1.78% |
| SMA200 | -48.68% |
| Trades | - |
Technical
| Shs Outstand | 34.50M |
|---|---|
| Shs Float | 4.14M |
| Short Float | 4.14% |
| Short Ratio | 2.12 |
| Short Interest | 0.17M |
| 52W High | 36.00 -95.69% |
| 52W Low | 1.00 55.00% |
| Volatility | 12.56% 15.19% |
| ATR (14) | 0.19 |
| RSI (14) | 53.60 |
| Beta | 0.79 |
| Rel Volume | 0.18 |
| Avg Volume | 80.92K |
| Volume | 741 |
Performance
| Perf Week | 15.24% |
|---|---|
| Perf Month | 38.39% |
| Perf Quarter | -52.84% |
| Perf Half Y | -55.07% |
| Perf YTD | -95.30% |
| Perf Year | -90.34% |
| Perf 3Y | -90.81% |
| Perf 5Y | -99.29% |
| Perf 10Y | - |
| Recom | 1.67 |
| Target Price | 37.50 |
| Prev Close | 1.37 |
| Price | 1.55 |
| Change % | 13.14% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 20, 2026 | Initiated | GGuggenheim | Buy | $9 | +480.6% |
| Jan 29, 2026 | Downgrade | HH.C. Wainwright | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| REVB | Revelation Biosciences Inc | 2.69M |
| ICU | SeaStar Medical Holding Corp | 10.31M |
| DMAC | DiaMedica Therapeutics Inc | 524.16M |
| IFRX | InflaRx NV | 195.06M |
| XRTX | XORTX Therapeutics Inc | 1.54M |
| UNCY | Unicycive Therapeutics Inc | 101.95M |
| TENX | Tenax Therapeutics Inc | 77.35M |
| PALI | Palisade Bio Inc | 198.67M |
| ELDN | Eledon Pharmaceuticals Inc | 225.50M |
| PROK | ProKidney Corp | 338.65M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Middleton Fred A | Director | Jun 25 '26 | Buy | 0.80 | 248,972 | 199,999 | 1,063,272 | Jun 29 08:45 AM |
News
latest 14 of 206- CalciMedica Reports Third Quarter 2026 Financial Results and Provides Clinical & Corporate Updates (GlobeNewswire) -9.57%
- CalciMedica to Participate in the Guggenheim 3rd Annual Healthcare Innovation Conference (GlobeNewswire) +5.00%
- CalciMedica to Participate in the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire) -6.91%
- CalciMedica Announces One-for-Five Reverse Stock Split (GlobeNewswire) -20.00%
- CalciMedica stock gains 6% as pulmonary hypertension progress offsets Q2 earnings miss (InvestorsHub)
- Loading…
- CalciMedica Reports Second Quarter 2026 Financial Results and Provides Clinical & Corporate Updates (GlobeNewswire)
- CalciMedica Announces FDA Alignment on Phase 2b Trial Design for Auxora in Acute Pancreatitis and Identifies Disease's First Potential Registrational Endpoints (PR Newswire)
- CalciMedica Announces Private Placement Financing for Up to Approximately $49 Million to Advance Pulmonary Hypertension Program (PR Newswire) -25.64%
- CalciMedica Announces Clinical Development of Auxora May Proceed Following FDA Review of KOURAGE Trial Interim Safety Data (PR Newswire)
- CalciMedica Reports First Quarter 2026 Financial Results and Provides Clinical & Corporate Updates (PR Newswire) +6.63%
- CalciMedica Reports 2025 Financial Results and Provides Clinical Updates (PR Newswire) +14.44%
- CalciMedicas stock drops 75% on acute kidney injury trial termination (Clinical Trials Arena) -18.40%
- CalciMedica Pauses Kidney Study, Eyes New Trial In Pancreatitis (Benzinga) -75.59%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.240 | -1.275 | -3.450 | 0.00 | 0.00 | 2 |
| 2026Q2 | 2026-08-11 | -2.250 | -1.425 | -2.237 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-12 | 1.500 | -1.400 | 1.524 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-03-03 | -3.434 | -2.063 | -3.485 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-12 | -2.600 | -2.063 | -2.588 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-12 | -2.000 | -1.750 | -1.986 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-14 | -1.800 | -1.534 | -1.785 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-03-27 | -1.850 | -2.110 | -1.668 | 0.00 | 0.00 | 5 |
| 2024Q3 | 2024-11-13 | -2.500 | -2.813 | -2.523 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-12 | -1.800 | -2.870 | -1.776 | 0.00 | 0.00 | 5 |
| 2024Q1 | 2024-05-13 | 0.050 | -3.338 | 0.065 | 0.00 | 0.00 | 4 |
| 2023Q4 | 2024-03-28 | -3.850 | -4.363 | -3.602 | 0.00 | 0.00 | 4 |
| 2023Q3 | 2023-11-09 | -4.100 | -5.700 | -4.075 | 0.00 | - | 1 |
| 2023Q2 | 2023-08-10 | -5.550 | -5.225 | -5.567 | - | - | 2 |
| 2023Q1 | 2023-05-15 | -117.15 | -3.650 | -117.17 | 0.00 | 0.00 | 1 |
| 2022Q3 | 2022-11-10 | -32.200 | -28.700 | -31.892 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -367.5 | -713.3 | -115.85 | 0.00 | 0.00 |
| 2021FY | -118.3 | -114.94 | -118.28 | 0.00 | 0.00 |
| 2022FY | -25.400 | -118.3 | -7,781 | - | 0.00 |
| 2023FY | -38.300 | -45.788 | -38.291 | 0.00 | 0.00 |
| 2024FY | -6.100 | -7.190 | -6.091 | 0.00 | 0.00 |
| 2025FY | -9.850 | -8.513 | -9.850 | 0.00 | 0.00 |
| 2026FY | - | -2.600 | - | - | 0.00 |
| 2027FY | - | -4.787 | - | - | 0.00 |
| 2028FY | - | -1.665 | - | - | 0.00 |
| 2029FY | - | -1.200 | - | - | 0.00 |
| 2030FY | - | -1.400 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-12 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-05-13 | 1 | 1 | 0 | -1.05 | -1.05 | -1.05 |
| 2026Q4 | R | 2026-05-12 | 1 | 1 | 0 | -1.15 | -1.15 | -1.15 |
| 2026Q4 | R | 2026-03-03 | 1 | 1 | 0 | -1.15 | -1.15 | -1.15 |
| 2026Q4 | R | 2025-11-12 | 1 | 0 | 0 | -2.70 | -2.70 | -2.70 |
| 2026Q4 | R | 2025-11-11 | 1 | 0 | 0 | -2.70 | -2.70 | -2.70 |
| 2026Q4 | R | 2025-11-10 | 1 | 0 | 0 | -2.70 | -2.70 | -2.70 |
| 2026Q4 | E | 2026-11-10 | 2 | 1 | 0 | -0.83 | -1.25 | -0.41 |
| 2026Q4 | E | 2026-10-25 | 2 | 0 | 0 | -1.05 | -1.25 | -0.85 |
| 2026Q4 | E | 2026-08-11 | 2 | 2 | 0 | -1.05 | -1.25 | -0.85 |
| 2026Q4 | E | 2026-07-01 | 2 | 1 | 0 | -1.90 | -2.30 | -1.50 |
Estimate history
| EPS, annual | -113.663 | -153.283 | -115.848 | -118.281 | -7780.898 | -38.291 | -6.091 | -9.847 | -4.2472 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.523 | -1.668 | -1.785 | -1.986 | -2.588 | -3.485 | 1.524 | -2.237 | -0.048 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.288 | 0.288 | 0.3 | 0.305 | 0.001 | 1.151 | 2.696 | 3.087 | 34.5 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.152 | 2.696 | 2.794 | 2.794 | 2.851 | 3.087 | 3.149 | 6.147 | 34.5 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.05 | 0.06 | 0.06 | 0.05 | 0.52 | 0.40 | 0.30 | 0.17 |
| Gross Profit | 0.00 | -0.05 | -0.06 | -0.06 | -0.05 | -0.52 | -0.40 | -0.30 | -0.17 |
| Selling, General and Administrative Excl. Other | 18.74 | 23.07 | 24.15 | 21.82 | 14.14 | 35.43 | 29.44 | 37.20 | 28.39 |
| Research and Development | 11.00 | 15.21 | 14.45 | 12.36 | 8.35 | 18.90 | 20.96 | 30.58 | 22.97 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.76 | -23.12 | -24.20 | -21.88 | -14.19 | -35.95 | -29.83 | -37.50 | -28.57 |
| Interest Expense | 1.33 | 1.42 | 0.00 | 0.11 | 0.13 | 0.00 | 0.00 | - | - |
| Unusual Expense | -4.30 | 6.00 | -9.49 | 13.03 | -6.53 | 0.00 | -2.16 | -0.07 | 0.00 |
| Net Income Before Taxes | -15.11 | -29.56 | -13.70 | -34.36 | -7.82 | -35.82 | -27.53 | -37.04 | -28.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -15.11 | -29.56 | -13.70 | -34.36 | -9.14 | -35.82 | -27.53 | -37.04 | -28.38 |
| Net Income From Continuing Operations | -15.11 | -29.56 | -13.70 | -34.36 | -9.14 | -35.82 | -27.53 | -37.04 | -28.38 |
| Net Income | -15.11 | -29.56 | -13.70 | -34.36 | -9.14 | -35.82 | -34.72 | -44.09 | -32.70 |
| EPS (Recurring) | -0.52 | -8.45 | -9.04 | -28.12 | -11,670.75 | -118.28 | -120.89 | -153.46 | -113.66 |
| EPS (Basic, Before Extraordinaries) | -4.20 | -9.85 | -6.09 | -38.29 | -7,780.90 | -118.28 | -115.85 | -153.28 | -113.66 |
| EPS (Diluted) | -4.25 | -9.85 | -6.09 | -38.29 | -7,780.90 | -118.28 | -115.85 | -153.28 | -113.66 |
| EBITDA | - | -23.07 | -24.15 | -21.82 | -14.14 | -35.43 | -29.44 | -37.20 | -28.39 |
| Non-Operating Income (Expense) | 0.68 | 0.98 | 1.01 | 0.66 | -0.03 | 0.13 | 0.14 | 0.39 | 0.19 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 2.97 | 2.31 | 12.04 | 1.40 | 5.38 | 1.79 | 0.74 | 0.35 |
| Shares Outstanding | 34.50 | 3.09 | 2.70 | 1.15 | 0.00 | 0.31 | 0.30 | 0.29 | 0.29 |
| Market Capitalization | 9.35 | 9.35 | 47.73 | 16.26 | 10.78 | 39.08 | 608.82 | 563.19 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 4.75 | 4.00 | 5.60 | 4.38 | 5.61 | 6.61 | 6.48 | 6.16 |
| Research and Development | 2.32 | 2.10 | 3.48 | 3.10 | 3.85 | 4.04 | 4.22 | 3.83 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.75 | -4.01 | -5.61 | -4.38 | -5.62 | -6.62 | -6.50 | -6.17 |
| Interest Expense | 0.36 | 0.33 | 0.32 | 0.33 | 0.33 | 0.32 | 0.45 | 0.00 |
| Unusual Expense | -3.30 | 3.60 | -10.80 | 6.20 | 2.00 | -0.50 | -1.70 | -1.70 |
| Net Income Before Taxes | -1.67 | -7.65 | 4.98 | -10.76 | -7.80 | -5.96 | -5.04 | -4.26 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.67 | -7.65 | 4.98 | -10.76 | -7.80 | -5.96 | -5.04 | -4.26 |
| Net Income From Continuing Operations | -1.67 | -7.65 | 4.98 | -10.76 | -7.80 | -5.96 | -5.04 | -4.26 |
| Net Income | -1.67 | -7.65 | 4.98 | -10.76 | -7.80 | -5.96 | -5.04 | -4.26 |
| EPS (Recurring) | -0.12 | -1.50 | -0.79 | -2.08 | -2.12 | -2.10 | -2.21 | -2.13 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -2.24 | 1.57 | -3.48 | -2.59 | -1.99 | -1.79 | -1.67 |
| EPS (Diluted) | -0.05 | -2.24 | 1.52 | -3.48 | -2.59 | -1.99 | -1.79 | -1.67 |
| EBITDA | - | -4.00 | -5.60 | -4.38 | -5.61 | -6.61 | -6.48 | -6.16 |
| Non-Operating Income (Expense) | 0.13 | 0.28 | 0.11 | 0.15 | 0.14 | 0.49 | 0.20 | 0.21 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.54 | 0.56 | 0.62 | 0.63 | 1.17 | 0.55 | 0.63 |
| Shares Outstanding | 34.50 | 6.15 | 3.15 | 3.09 | 2.85 | 2.79 | 2.79 | 2.70 |
| Market Capitalization | 9.35 | 31.66 | 8.50 | 101.73 | 43.85 | 22.36 | 26.69 | 47.73 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.02 | 18.67 | 11.24 | 1.48 | 63.67 | 95.03 | 35.96 | 12.83 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.51 | 1.00 | 0.37 | 0.25 | 3.39 | 4.21 | 0.32 | 0.61 |
| Total Current Assets | 13.53 | 19.66 | 11.61 | 1.73 | 67.08 | 99.24 | 36.27 | 13.45 |
| Net Property, Plant & Equipment | 0.05 | 0.12 | 0.17 | 0.20 | 1.98 | 1.92 | 1.95 | 1.49 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Intangible Assets | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.41 | 1.42 | 0.03 | 0.61 | 2.41 | 2.85 |
| Total Assets | 13.59 | 19.79 | 12.19 | 3.35 | 69.09 | 101.79 | 40.66 | 17.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.16 | 2.00 | 0.00 | 0.00 | 0.53 | 2.51 | 4.64 | 2.52 |
| Other Current Liabilities | 1.37 | 1.69 | 4.03 | 4.78 | 3.53 | 4.48 | 7.62 | 3.27 |
| Total Current Liabilities | 3.78 | 3.68 | 4.03 | 4.78 | 4.06 | 7.00 | 12.25 | 5.79 |
| Long Term Debt | 8.45 | 0.00 | 0.00 | 67.23 | 0.00 | 0.00 | 131.36 | 78.81 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 8.00 | 1.70 | 0.00 | 2.65 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 20.23 | 5.38 | 4.03 | 74.65 | 4.07 | 7.01 | 143.61 | 84.61 |
| Non-Equity Reserves | 0.00 | 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 | 0.00 |
| Common Equity | -6.64 | 14.41 | 8.16 | -71.30 | 65.02 | 94.79 | -102.95 | -66.79 |
| Total Shareholders Equity | -6.64 | 14.41 | 8.16 | -71.30 | 65.02 | 94.79 | -102.95 | -66.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -6.64 | 14.41 | 8.16 | -71.30 | 65.02 | 94.79 | -102.95 | -66.79 |
| Total Liabilities & Stockholders Equity | 13.59 | 19.79 | 12.19 | 3.35 | 69.09 | 101.79 | 40.66 | 17.81 |
| Book Value Per Share | -2.15 | 5.34 | 7.09 | -59,303.51 | 213.11 | 316.27 | -357.91 | -232.20 |
| Tangible Book Value Per Share | -2.15 | 5.34 | 7.09 | -59,303.51 | 213.11 | 316.27 | -357.91 | -232.20 |
| Full-Time Employees | 16 | 14 | 14 | 8 | 27 | 31 | 29 | 28 |
| Price to Book Ratio | 11.18 | 3.31 | 1.34 | 0.26 | 0.60 | 6.42 | 6.21 | - |
| Return on Assets | -177.10 | -85.68 | -132.51 | -25.24 | -41.92 | -38.65 | -126.68 | - |
| Return on Equity | -761.02 | -121.42 | -155.72 | -70.51 | -44.83 | - | - | - |
| Return on Invested Capital | -1,634.16 | -95.07 | -421.20 | - | -55.09 | -29.05 | -130.37 | -236.11 |
| Quick Ratio | 3.58 | 5.34 | 2.88 | 0.36 | 16.53 | 14.18 | 2.96 | 2.32 |
| Current Ratio | 3.58 | 5.34 | 2.88 | 0.36 | 16.53 | 14.18 | 2.96 | 2.32 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -29.56 | -13.70 | -34.36 | -7.82 | -35.82 | -27.53 | -37.04 | -28.38 |
| Depreciation | - | 0.05 | 0.06 | 0.06 | 0.05 | 0.52 | 0.40 | 0.30 | 0.17 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 8.96 | -7.01 | 8.84 | -4.59 | 5.43 | -0.37 | 0.60 | 0.37 |
| Funds from Operations | - | -20.55 | -20.65 | -25.46 | -12.36 | -29.87 | -27.50 | -36.14 | -27.84 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.62 | -0.49 | -0.27 | 0.60 | -1.63 | -4.56 | 4.92 | -0.38 |
| Cash from Operating Activities | - | -21.18 | -21.15 | -25.73 | -11.76 | -31.50 | -32.06 | -31.21 | -28.22 |
| Capital Expenditures | - | -0.03 | -0.01 | -0.08 | -0.00 | -0.49 | -1.02 | -0.60 | -1.46 |
| 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 | - | 9.58 | -4.42 | 8.96 | 0.00 | 11.24 | -41.54 | -20.02 | 0.00 |
| Purchase of Investments | - | -15.92 | -29.00 | -6.12 | 0.00 | -94.57 | -61.64 | -22.52 | 0.00 |
| Sale Or Maturity of Investments | - | 25.50 | 24.59 | 15.08 | 0.00 | 105.81 | 20.10 | 2.50 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 9.55 | -4.42 | 8.88 | -0.00 | 10.75 | -42.56 | -20.62 | -1.46 |
| Cash Dividends Paid | - | 0.00 | 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 | - | - | - |
| Change in Capital Stock | - | 5.55 | 27.97 | 10.59 | 0.02 | 0.69 | 92.17 | 54.87 | 42.02 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
| Sale of Common Pref Stock | - | 5.55 | 27.97 | 10.59 | 0.02 | 0.69 | 92.17 | 54.92 | 42.02 |
| Proceedsfrom Stock Options | - | 5.52 | 27.95 | 10.34 | 0.00 | 0.00 | 92.09 | 54.92 | 42.02 |
| Issuance or Reduction of Debt, Net | - | 9.66 | 0.00 | 0.00 | 8.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 9.66 | 0.00 | 0.00 | 8.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 9.66 | 0.00 | 0.00 | 8.46 | 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 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 10.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 15.21 | 27.97 | 20.90 | 8.48 | 0.69 | 92.17 | 54.87 | 42.02 |
| Net Change in Cash | - | 3.58 | 2.40 | 4.05 | -3.29 | -20.05 | 17.55 | 3.04 | 12.34 |
| Free Cash Flow | - | -21.21 | -21.15 | -25.81 | -11.76 | -31.99 | -33.09 | -31.82 | -29.68 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.77 | 18.62 | 8.16 | 13.02 | 14.08 | 17.96 |
| Short Term Receivables | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.45 | 0.85 | 0.39 | 0.51 | 0.77 | 1.01 |
| Total Current Assets | 14.22 | 19.46 | 8.55 | 13.53 | 14.85 | 18.96 |
| Net Property, Plant & Equipment | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.10 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 14.29 | 19.50 | 8.61 | 13.59 | 14.91 | 19.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 2.50 | 1.25 | 0.00 | 0.00 |
| Accounts Payable | 1.02 | 2.07 | 1.68 | 1.16 | 1.13 | 1.91 |
| Other Current Liabilities | 1.85 | 1.42 | 1.14 | 1.37 | 2.55 | 1.56 |
| Total Current Liabilities | 2.87 | 3.49 | 5.31 | 3.78 | 3.68 | 3.48 |
| Long Term Debt | 6.90 | 9.20 | 4.20 | 8.45 | 8.90 | 8.50 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.30 | 1.30 | 0.20 | 8.00 | 2.60 | 1.00 |
| Total Liabilities | 10.07 | 13.99 | 9.71 | 20.23 | 15.18 | 12.98 |
| Non-Equity Reserves | - | 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 | 4.23 | 5.51 | -1.10 | -6.64 | -0.27 | 6.10 |
| Total Shareholders Equity | 4.23 | 5.51 | -1.10 | -6.64 | -0.27 | 6.10 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.23 | 5.51 | -1.10 | -6.64 | -0.27 | 6.10 |
| Total Liabilities & Stockholders Equity | 14.29 | 19.50 | 8.61 | 13.59 | 14.91 | 19.08 |
| Book Value Per Share | 0.12 | 0.90 | -0.35 | -2.15 | -0.09 | 2.18 |
| Tangible Book Value Per Share | 0.12 | 0.90 | -0.35 | -2.15 | -0.09 | 2.18 |
| Full-Time Employees | - | - | - | 16 | - | - |
| Price to Book Ratio | 11.18 | 5.74 | -7.70 | -15.32 | -163.62 | 3.66 |
| Return on Assets | -103.47 | -110.10 | -115.11 | -177.10 | -148.18 | -104.03 |
| Return on Equity | -763.32 | -365.70 | -399.51 | -761.02 | -526.36 | -209.36 |
| Return on Invested Capital | -15.04 | -52.01 | 160.72 | -594.80 | -90.41 | -40.79 |
| Quick Ratio | - | 5.58 | 1.61 | 3.58 | 4.04 | 5.45 |
| Current Ratio | 4.96 | 5.58 | 1.61 | 3.58 | 4.04 | 5.45 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | - | -7.65 | 4.98 | -10.76 | -7.80 | -5.96 |
| Depreciation | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | - | 4.11 | -10.24 | 6.78 | 2.54 | 0.56 |
| Funds from Operations | - | -3.54 | -5.26 | -3.97 | -5.25 | -5.38 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -1.08 | 0.40 | -0.88 | 0.48 | -1.29 |
| Cash from Operating Activities | - | -4.62 | -4.86 | -4.85 | -4.78 | -6.67 |
| Capital Expenditures | - | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 1.50 | 7.15 | 3.52 | 0.14 |
| Purchase of Investments | - | 0.00 | 0.00 | -0.50 | -1.48 | -7.31 |
| Sale Or Maturity of Investments | - | 0.00 | 1.50 | 7.65 | 5.00 | 7.45 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 0.04 | 1.50 | 7.15 | 3.51 | 0.13 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 15.03 | 0.00 | 3.75 | 0.82 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 15.03 | 0.00 | 3.75 | 0.82 | 0.00 |
| Proceedsfrom Stock Options | - | 12.03 | 0.00 | 3.75 | 0.79 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Reduction of Long Term Debt | - | 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 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 15.03 | 0.00 | 3.75 | 0.82 | -0.10 |
| Net Change in Cash | - | 10.45 | -3.36 | 6.05 | -0.45 | -6.64 |
| Free Cash Flow | - | -4.62 | -4.86 | -4.86 | -4.79 | -6.67 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.14% | 0.2M | 4.1M | 83.31K |
| 2026-10-15 | 1.49% | 0.1M | 4.1M | 75.56K |
| 2026-09-30 | 2.07% | 0.1M | 4.2M | 77.15K |
| 2026-09-15 | 2.68% | 0.1M | 4.2M | 274.67K |
| 2026-08-31 | 3.08% | 0.1M | 4.1M | 270.40K |
| 2026-08-14 | 1.56% | 0.1M | 4.1M | 261.99K |
| 2026-07-31 | 2.91% | 0.1M | 3.5M | 255.75K |
| 2026-07-15 | 5.56% | 0.2M | 3.5M | 254.38K |
| 2026-06-30 | 22.54% | 0.3M | 1.5M | 245.68K |
| 2026-06-15 | 2.98% | 0.1M | 1.9M | 47.41K |
| 2026-05-29 | 1.56% | 0.0M | 1.9M | 54.27K |
| 2026-05-15 | 1.38% | 0.0M | 2.0M | 60.68K |
| 2026-04-30 | 1.92% | 0.0M | 1.7M | 83.19K |
| 2026-04-15 | 4.51% | 0.1M | 1.7M | 255.01K |
| 2026-03-31 | 4.46% | 0.1M | 1.5M | 249.99K |
| 2026-03-13 | 6.06% | 0.1M | 1.5M | 244.33K |
| 2026-02-27 | 5.18% | 0.1M | 1.5M | 220.54K |
| 2026-02-13 | 6.17% | 0.1M | 1.4M | 214.62K |
| 2026-01-30 | 12.43% | 0.1M | 1.1M | 188.89K |
| 2026-01-15 | 1.43% | 0.0M | 1.1M | 16.52K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-30 | 424B5 | SEC | ||
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-23 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-25 | SCHEDULE 13G | SEC | ||
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-24 | SCHEDULE 13D/A | SEC | ||
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | SCHEDULE 13D/A | 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 | 200.00K | 1 | 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 |
|---|---|
| Woodline Partners LP | 15.76% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 9.85% |
| STEMPOINT CAPITAL LP | 7.88% |
| Squadron Capital Management LLC | 7.88% |
| Stonepine Capital Management, LLC | 3.94% |
| L1 Global Manager Pty Ltd | 1.58% |
| MORGAN STANLEY | 0.91% |
| RENAISSANCE TECHNOLOGIES LLC | 0.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.56% |
| 180 WEALTH ADVISORS, LLC | 0.53% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.56% |
| Fidelity Extended Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Fidelity Series Total Market Index Fund | 0.01% |
| Fidelity Total Market Index Fund | 0.01% |
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