CAMP4 Therapeutics Corp
CAMPHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
4.20-0.13 (-3.00%)
2026-11-12 05:28 CET
Market cap
263.57 USD m
Revenue, TTM
5.32 USD m
Net income, TTM
-121.10 USD m
Free cash flow, TTM
-26.41 USD m
EPS diluted, TTM
-2.04
P/E
-
Price
CAMP against its 20, 50 and 200-day averages2050200miss
45.8% under the 52-week high of 7.75 on 9 Mar 2026. 52-week low 2.90 on 21 Nov 2025. Last 15 sessions, 55.8% high to low
Volume 0.37× normal · the line is the 50-bar volume average
Profile
CAMP52-week range, 27% of the way up
2.907.75
CAMP4 Therapeutics Corp. is a clinical-stage biopharmaceutical company, which engages in the discovery and development of a class of RNA-targeting therapeutics for upregulating gene expression and restoration of healthy protein levels to treat a broad range of genetic diseases. Its lead product candidate is CMP-002. The company was founded by Richard A. Young and Leonard Zon in 2015 and is headquartered in Cambridge, MA.
| Index | RUT |
|---|---|
| Employees | 48 |
| IPO | Oct 11, 2024 |
| Beta | 0.23 |
| ATR, 14d | 0.36 |
| Rel volume | 0.37 |
| Short float | 10.56% |
| Insider own | 50.81% |
| Inst own | 54.07% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 263.57M |
| Enterprise Value | 144.77M |
| Income | -121.10M |
| Sales | 5.32M |
| Book/sh | 1.71 |
| Cash/sh | 2.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 48 |
| IPO | Oct 11, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 49.54 |
| P/B | 2.46 |
| P/C | 2.10 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 27.21 |
| Quick Ratio | 6.42 |
| Current Ratio | 6.42 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.04 |
|---|---|
| EPS next Y | -0.75 |
| EPS next Q | -0.18 |
| EPS this Y | 50.27% |
| EPS next Y | 42.81% |
| EPS next 5Y | 34.18% |
| EPS past 3/5Y | -5.31% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 16.95% |
| Sales Y/Y TTM | 39.93% |
| EPS Q/Q | 33.74% |
| Sales Q/Q | 138.87% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | -90.92% 10.62% |
Ownership
| Insider Own | 50.81% |
|---|---|
| Insider Trans | -1.69% |
| Inst Own | 54.07% |
| Inst Trans | 0.79% |
| ROA | -109.89% |
| ROE | -146.12% |
| ROIC | -108.20% |
| Gross Margin | 64.00% |
| Oper. Margin | -1001.05% |
| Profit Margin | -2276.33% |
| SMA20 | 14.11% |
| SMA50 | 8.56% |
| SMA200 | -0.01% |
| Trades | - |
Technical
| Shs Outstand | 62.75M |
|---|---|
| Shs Float | 30.87M |
| Short Float | 10.56% |
| Short Ratio | 12.65 |
| Short Interest | 3.26M |
| 52W High | 7.75 -45.81% |
| 52W Low | 2.90 44.83% |
| Volatility | 12.16% 9.16% |
| ATR (14) | 0.36 |
| RSI (14) | 57.54 |
| Beta | 0.23 |
| Rel Volume | 0.37 |
| Avg Volume | 257.68K |
| Volume | 95,229 |
Performance
| Perf Week | 12.30% |
|---|---|
| Perf Month | 22.45% |
| Perf Quarter | -6.67% |
| Perf Half Y | -6.67% |
| Perf YTD | -31.48% |
| Perf Year | 1.69% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 9.90 |
| Prev Close | 4.33 |
| Price | 4.20 |
| Change % | -3.00% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 23, 2026 | Initiated | RRaymond James | Strong Buy | $10 | +138.1% |
| Oct 15, 2026 | Initiated | NNeedham | Buy | $8 | +90.5% |
| Oct 05, 2026 | Initiated | OOppenheimer | Outperform | $15 | +257.1% |
| Jun 16, 2026 | Upgrade | JJP Morgan | Neutral → Overweight | $9 | +114.3% |
| Jun 10, 2026 | Initiated | CChardan Capital Markets | Buy | $6.50 | +54.8% |
| Apr 14, 2026 | Initiated | RRodman & Renshaw | Buy | $7 | +66.7% |
| Oct 02, 2025 | Initiated | CCantor Fitzgerald | Overweight | $7 | +66.7% |
| Sep 16, 2025 | Downgrade | JJP Morgan | Overweight → Neutral | ||
| May 27, 2025 | Initiated | WWedbush | Outperform | $8 | +90.5% |
| Nov 05, 2024 | Initiated | WWilliam Blair | Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STOK | Stoke Therapeutics Inc | 1.82B |
| IONS | Ionis Pharmaceuticals Inc | 4.72B |
| WVE | Wave Life Sciences Inc | 674.52M |
| KRRO | Korro Bio Inc | 197.78M |
| ADRX | ADARx Pharmaceuticals Inc | 1.47B |
| PRQR | ProQR Therapeutics N.V | 177.81M |
| ARWR | Arrowhead Pharmaceuticals Inc | 6.97B |
| SLN | Silence Therapeutics Plc ADR | 1.23B |
| RARE | Ultragenyx Pharmaceutical Inc | 1.70B |
| BNTC | Benitec Biopharma Inc | 330.41M |
Insider trading
12 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gold Kelly | Chief Financial Officer | Aug 31 '26 | Buy | 3.96 | 10,000 | 39,600 | 10,000 | Sep 02 07:50 PM |
| Schwab Andrew J. | Director | Aug 27 '26 | Sale | 4.04 | 400,000 | 1,616,000 | 2,033,270 | Aug 31 05:05 PM |
| Schwab Andrew J. | Director | Aug 24 '26 | Sale | 4.50 | 10 | 45 | 2,433,270 | Aug 26 04:57 PM |
| Schwab Andrew J. | Director | Aug 20 '26 | Sale | 4.54 | 114,700 | 520,738 | 2,465,298 | Aug 21 04:59 PM |
| Schwab Andrew J. | Director | Aug 19 '26 | Sale | 4.76 | 45,147 | 214,900 | 2,579,998 | Aug 21 04:59 PM |
| Schwab Andrew J. | Director | Aug 21 '26 | Sale | 4.50 | 32,018 | 144,081 | 2,433,280 | Aug 21 04:59 PM |
| Tardiff Daniel | Chief Scientific Officer | Aug 19 '26 | Sale | 4.76 | 1,738 | 8,273 | 0 | Aug 19 08:46 PM |
| Daniel Tardiff | affiliate | Aug 19 '26 | Proposed Sale | 4.76 | 1,738 | 8,276 | Aug 19 10:23 AM | |
| Young Richard A | Director | Aug 03 '26 | Buy | 1.65 | 16,378 | 27,024 | 186,388 | Aug 05 05:09 PM |
| Maricich Yuri | Chief Medical Officer | Aug 03 '26 | Buy | 1.65 | 6,551 | 10,809 | 12,611 | Aug 05 05:08 PM |
| Gold Kelly | Chief Financial Officer | Aug 03 '26 | Buy | 1.65 | 6,551 | 10,809 | 74,428 | Aug 05 05:08 PM |
| Mandel-Brehm Josh | Chief Executive Officer | Aug 03 '26 | Buy | 1.65 | 6,551 | 10,809 | 284,968 | Aug 05 05:07 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | AUM: 1.06B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
News
latest 14 of 102- CAMP4 Reports Third Quarter 2026 Financial Results and Corporate Highlights (GlobeNewswire) +9.14%
- CAMP4 Therapeutics Receives Clinical Trial Application Approval for Phase 1/2 Clinical Trial of CMP-002 in Patients with SYNGAP1-Related Disorder in the European Union (GlobeNewswire) +13.71%
- CAMP4 to Participate in Chardan's 10th Annual Healthcare Conference (GlobeNewswire)
- CAMP4 Therapeutics Receives Authorization in the United Kingdom for Phase 1/2 Human Clinical Trial of CMP-002 in Patients with SYNGAP1-Related Disorder (GlobeNewswire)
- CAMP4 Therapeutics to Host Virtual Analyst Day to Discuss CMP-002 for the Treatment of SYNGAP1-Related Disorder on September 28, 2026 (GlobeNewswire)
- CAMP4 to Participate in Upcoming Investor Conferences (GlobeNewswire)
- CAMP4 Reports Second Quarter 2026 Financial Results and Corporate Highlights (GlobeNewswire) +20.89%
- CAMP4 Therapeutics Announces Second Closing of $100 Million Private Placement (GlobeNewswire)
- CAMP4 Therapeutics Secures Australian Regulatory Clearance to Initiate First-in-Human Clinical Trial of CMP-002 in Patients With SYNGAP1-Related Disorder (GlobeNewswire) +8.23%
- CAMP4 Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -10.51%
- CAMP4 Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- CAMP4 Therapeutics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- CAMP4 Therapeutics to Present New Preclinical Data Demonstrating CMP-002 Improves Seizure Threshold and Severity in a Model of SYNGAP1-Related Disorder (GlobeNewswire)
- CAMP4 Reports First Quarter 2026 Financial Results and Corporate Highlights (GlobeNewswire) +6.90%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.370 | -0.194 | -0.369 | 1.90 | 1.72 | 10 |
| 2026Q2 | 2026-08-13 | -0.580 | -0.211 | -0.579 | 1.78 | 1.62 | 7 |
| 2026Q1 | 2026-05-07 | -0.320 | -0.210 | -0.317 | 1.30 | 1.12 | 5 |
| 2025Q4 | 2026-03-05 | -0.860 | -0.473 | -0.776 | 0.33 | 0.48 | 6 |
| 2025Q3 | 2025-11-06 | -0.550 | -0.478 | -0.554 | 0.80 | 0.43 | 6 |
| 2025Q2 | 2025-08-14 | -0.620 | -0.673 | -0.624 | 1.42 | 0.57 | 5 |
| 2025Q1 | 2025-05-13 | -0.620 | -0.694 | -0.617 | 0.87 | 0.21 | 4 |
| 2024Q4 | 2025-03-27 | -0.670 | -0.863 | -0.659 | 0.65 | 0.68 | 4 |
| 2024Q3 | 2024-11-21 | -24.190 | -1.073 | -0.669 | 0.00 | 0.25 | 4 |
| 2024Q2 | 2024-08-28 | -4.690 | - | -0.645 | 0.00 | - | - |
| 2023Q3 | 2024-01-09 | -3.349 | 0.000 | -0.580 | 53.63 | 56.20 | 2 |
| 2023Q2 | 2023-10-05 | -0.023 | 0.030 | -0.110 | 61.71 | 70.35 | 4 |
| 2023Q1 | 2023-07-10 | -0.027 | 0.040 | -0.110 | 70.89 | 75.66 | 4 |
| 2022Q4 | 2023-04-27 | 0.060 | 0.016 | -0.220 | 78.51 | 78.65 | 5 |
| 2022Q3 | 2022-12-20 | 0.000 | 0.002 | -0.130 | 78.89 | 75.29 | 5 |
| 2022Q2 | 2022-09-22 | -0.020 | -0.028 | -0.210 | 72.83 | 69.27 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 25.990 | 25.231 | 11.960 | 363.8 | 365.97 |
| 2019FY | 10.120 | 9.989 | -54.280 | 366.11 | 364.86 |
| 2020FY | 4.631 | 2.859 | -37.720 | 308.59 | 335.33 |
| 2021FY | 1.840 | 0.767 | -18.170 | 295.84 | 295.88 |
| 2022FY | -1.840 | -2.392 | -2.266 | 294.95 | 295.08 |
| 2024FY | -11.040 | -8.330 | -2.571 | 0.65 | 0.77 |
| 2025FY | -2.650 | -2.125 | -2.630 | 3.50 | 3.55 |
| 2026FY | - | -1.318 | - | - | 6.58 |
| 2027FY | - | -0.754 | - | - | 6.16 |
| 2028FY | - | -0.756 | - | - | 3.60 |
| 2029FY | - | -0.733 | - | - | 2.64 |
| 2030FY | - | -0.673 | - | - | 15.93 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 9 | 3 | 2 | 2.00 | 0.00 | 3.63 |
| 2026Q4 | S | 2026-10-28 | 9 | 1 | 0 | 1.72 | 0.00 | 3.60 |
| 2026Q4 | S | 2026-10-21 | 9 | 5 | 1 | 1.72 | 0.00 | 3.60 |
| 2026Q4 | S | 2026-10-13 | 8 | 5 | 1 | 1.93 | 0.00 | 3.60 |
| 2026Q4 | S | 2026-10-02 | 7 | 5 | 1 | 2.11 | 0.00 | 3.60 |
| 2026Q4 | S | 2026-09-28 | 6 | 5 | 1 | 2.46 | 1.00 | 3.60 |
| 2026Q4 | S | 2026-09-25 | 6 | 5 | 1 | 2.45 | 1.00 | 3.60 |
| 2026Q4 | S | 2026-09-23 | 6 | 5 | 1 | 2.46 | 1.00 | 3.63 |
| 2026Q4 | S | 2026-08-14 | 7 | 5 | 1 | 2.11 | 0.00 | 3.63 |
| 2026Q4 | S | 2026-07-27 | 7 | 0 | 0 | 1.75 | 0.00 | 3.08 |
| 2026Q4 | S | 2026-07-22 | 7 | 1 | 0 | 1.75 | 0.00 | 3.08 |
| 2026Q4 | S | 2026-06-24 | 7 | 3 | 1 | 1.75 | 0.00 | 3.08 |
| 2026Q4 | S | 2026-06-15 | 7 | 3 | 1 | 1.75 | 0.00 | 3.08 |
| 2026Q4 | S | 2026-06-09 | 6 | 3 | 1 | 2.04 | 0.75 | 3.08 |
Estimate history
| EPS, annual | -2.266 | -2.527 | -2.571 | -2.647 | -2.0382 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.669 | -0.659 | -0.617 | -0.624 | -0.554 | -0.776 | -0.317 | -0.579 | -0.367 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0.35 | 0.652 | 3.498 | 5.32 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0.652 | 0.858 | 1.497 | 0.795 | 0.348 | 1.294 | 1.779 | 1.899 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 19.505 | 19.505 | 20.145 | 51.903 | 62.754 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 20.161 | 20.145 | 20.157 | 20.161 | 46.88 | 51.903 | 51.926 | 51.927 | 62.754 |
| 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 |
|---|---|---|---|---|---|
| Total Revenue | 5.32 | 3.50 | 0.65 | 0.35 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.92 | 1.64 | 1.70 | 1.82 | 0.95 |
| Gross Profit | 3.40 | 1.86 | -1.04 | -1.47 | -0.95 |
| Selling, General and Administrative Excl. Other | 56.66 | 53.92 | 52.04 | 50.41 | 44.05 |
| Research and Development | 38.85 | 36.56 | 37.12 | 38.79 | 33.82 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -53.26 | -52.06 | -53.09 | -51.88 | -45.00 |
| Interest Expense | 0.00 | 0.00 | - | - | - |
| Unusual Expense | 70.96 | 30.32 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -121.10 | -80.40 | -51.79 | -49.29 | -44.19 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -121.10 | -80.40 | -51.79 | -49.29 | -44.19 |
| Net Income From Continuing Operations | -121.10 | -80.40 | -51.79 | -49.29 | -44.19 |
| Net Income | -121.10 | -80.40 | -51.79 | -49.29 | -44.19 |
| EPS (Recurring) | -0.90 | -1.95 | -2.57 | -2.53 | -2.27 |
| EPS (Basic, Before Extraordinaries) | -2.04 | -2.65 | -2.57 | -2.53 | -2.27 |
| EPS (Diluted) | -2.04 | -2.65 | -2.57 | -2.53 | -2.27 |
| EBITDA | -51.34 | -50.42 | -51.39 | -50.05 | -44.05 |
| Non-Operating Income (Expense) | 3.12 | 1.98 | 1.30 | 2.59 | 0.81 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.58 | 4.00 | 4.03 | 2.91 | 1.38 |
| Price To Sales Ratio | 59.95 | 53.24 | 161.28 | - | - |
| Gross Margin | 64.00 | 53.14 | -160.12 | -421.14 | - |
| Operating Margin | -1,001.05 | -1,488.31 | -8,142.33 | -14,822.57 | - |
| Net Margin | -2,276.33 | -2,298.54 | -7,943.40 | -14,083.14 | - |
| Shares Outstanding | 62.75 | 51.90 | 20.15 | 19.51 | 19.51 |
| Market Capitalization | 263.57 | 263.57 | 105.24 | 109.07 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.90 | 1.78 | 1.29 | 0.35 | 0.80 | 1.50 | 0.86 | 0.65 |
| Cost of Goods Sold Incl. D&A | 0.52 | 0.50 | 0.52 | 0.37 | 0.42 | 0.43 | 0.42 | 0.42 |
| Gross Profit | 1.38 | 1.28 | 0.77 | -0.02 | 0.38 | 1.07 | 0.44 | 0.23 |
| Selling, General and Administrative Excl. Other | 15.40 | 14.66 | 13.85 | 12.75 | 13.54 | 14.10 | 13.54 | 14.27 |
| Research and Development | 10.91 | 10.32 | 9.64 | 7.99 | 8.94 | 9.91 | 9.72 | 9.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.03 | -13.38 | -13.07 | -12.78 | -13.16 | -13.03 | -13.10 | -14.03 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Unusual Expense | 15.81 | 20.93 | 6.19 | 28.03 | 2.29 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -28.96 | -33.53 | -18.33 | -40.28 | -15.10 | -12.59 | -12.43 | -13.28 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -28.96 | -33.53 | -18.33 | -40.28 | -15.10 | -12.59 | -12.43 | -13.28 |
| Net Income From Continuing Operations | -28.96 | -33.53 | -18.33 | -40.28 | -15.10 | -12.59 | -12.43 | -13.28 |
| Net Income | -28.96 | -33.53 | -18.33 | -40.28 | -15.10 | -12.59 | -12.43 | -13.28 |
| EPS (Recurring) | -0.23 | -0.33 | -0.24 | -0.40 | -0.49 | -0.62 | -0.62 | -0.66 |
| EPS (Basic, Before Extraordinaries) | -0.37 | -0.58 | -0.32 | -0.78 | -0.55 | -0.62 | -0.62 | -0.66 |
| EPS (Diluted) | -0.37 | -0.58 | -0.32 | -0.78 | -0.55 | -0.62 | -0.62 | -0.66 |
| EBITDA | -13.51 | -12.88 | -12.55 | -12.40 | -12.74 | -12.60 | -12.68 | -13.62 |
| Non-Operating Income (Expense) | 0.89 | 0.78 | 0.93 | 0.52 | 0.35 | 0.44 | 0.67 | 0.76 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.02 | 1.93 | 1.47 | 1.15 | 0.98 | 1.00 | 0.86 | 0.80 |
| Price To Sales Ratio | 59.95 | 60.05 | 64.93 | 90.96 | 21.52 | 9.72 | 53.39 | 161.28 |
| Gross Margin | 72.46 | 71.89 | 59.81 | -6.90 | 47.67 | 71.28 | 50.93 | 35.89 |
| Operating Margin | -738.76 | -752.11 | -1,010.12 | -3,671.26 | -1,654.97 | -870.27 | -1,526.81 | -2,152.45 |
| Net Margin | -1,524.80 | -1,884.77 | -1,416.62 | -11,575.86 | -1,899.25 | -840.81 | -1,449.07 | -2,036.66 |
| Shares Outstanding | 62.75 | 51.93 | 51.93 | 51.90 | 46.88 | 20.16 | 20.16 | 20.15 |
| Market Capitalization | 263.57 | 226.92 | 228.96 | 318.03 | 60.48 | 29.23 | 80.64 | 105.24 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 110.86 | 64.04 | 38.38 | 83.19 |
| Short Term Receivables | 0.15 | 0.11 | 0.44 | 0.68 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.08 | 2.24 | 1.19 | 0.54 |
| Total Current Assets | 114.09 | 66.38 | 40.01 | 84.41 |
| Net Property, Plant & Equipment | 2.74 | 10.30 | 13.31 | 16.79 |
| Total Investments and Advances | 0.89 | 1.62 | 1.62 | 1.35 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Assets | 117.81 | 78.31 | 54.95 | 102.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.29 | 3.17 | 3.46 | 2.37 |
| Accounts Payable | 0.18 | 1.21 | 1.04 | 2.15 |
| Other Current Liabilities | 15.05 | 5.22 | 3.30 | 3.42 |
| Total Current Liabilities | 15.51 | 9.60 | 7.81 | 7.95 |
| Long Term Debt | 1.69 | 5.56 | 8.72 | 10.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 52.90 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 70.10 | 15.16 | 16.53 | 17.97 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 162.15 | 162.15 |
| Common Equity | 47.70 | 63.14 | -123.73 | -77.53 |
| Total Shareholders Equity | 47.70 | 63.14 | 38.42 | 84.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 47.70 | 63.14 | 38.42 | 84.62 |
| Total Liabilities & Stockholders Equity | 117.81 | 78.31 | 54.95 | 102.59 |
| Book Value Per Share | 0.92 | 3.13 | -6.34 | -3.97 |
| Tangible Book Value Per Share | 0.92 | 3.13 | -6.34 | -3.97 |
| Full-Time Employees | 48 | 55 | 58 | - |
| Price to Book Ratio | 2.46 | -0.66 | -0.69 | - |
| Return on Assets | -82.00 | -77.73 | -62.59 | - |
| Return on Equity | -145.07 | -101.99 | -80.13 | - |
| Return on Invested Capital | -162.79 | -75.38 | -104.57 | -46.69 |
| Quick Ratio | 7.35 | 6.92 | 5.13 | 10.62 |
| Current Ratio | 7.35 | 6.92 | 5.13 | 10.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -121.10 | -80.40 | -51.79 | -49.29 | -44.19 |
| Depreciation | 1.93 | 1.64 | 1.70 | 1.68 | 0.88 |
| Other Funds (Non Cash) | 78.40 | 36.20 | 1.88 | 4.73 | 3.07 |
| Funds from Operations | -40.77 | -42.56 | -48.21 | -42.89 | -40.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 15.24 | 13.01 | -1.33 | -1.27 | 1.70 |
| Cash from Operating Activities | -25.54 | -29.55 | -49.54 | -44.16 | -38.54 |
| Capital Expenditures | -0.87 | -0.28 | -0.44 | -0.68 | -4.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 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 |
| 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 | -0.87 | -0.24 | -0.44 | -0.68 | -4.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 75.69 | 61.17 | 76.47 | 0.18 | 100.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 75.69 | 61.17 | 76.47 | 0.18 | 100.25 |
| Proceedsfrom Stock Options | 72.99 | 57.52 | 76.35 | 0.00 | 100.19 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.21 | -0.82 | 0.12 | -0.09 |
| Change in Long Term Debt | -0.02 | -0.21 | -0.82 | 0.12 | -0.09 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Reduction of Long Term Debt | -0.02 | -0.21 | -0.82 | -0.59 | -0.09 |
| Net Financing Active Other Cash Flow | 0.00 | 14.93 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 75.67 | 75.89 | 75.64 | 0.30 | 100.16 |
| Net Change in Cash | 49.27 | 46.09 | 25.66 | -44.53 | 57.59 |
| Free Cash Flow | -26.41 | -29.83 | -49.98 | -44.83 | -42.57 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 125.25 | 87.13 | 99.94 | 110.86 | 75.25 | 39.05 |
| Short Term Receivables | 0.22 | 0.22 | 0.00 | 0.15 | 0.00 | 0.11 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.07 | 2.68 | 2.26 | 3.08 | 2.45 | 1.93 |
| Total Current Assets | 127.54 | 90.03 | 102.20 | 114.09 | 77.71 | 41.09 |
| Net Property, Plant & Equipment | 5.52 | 2.44 | 2.29 | 2.74 | 7.06 | 8.56 |
| Total Investments and Advances | 0.89 | 0.89 | 0.89 | 0.89 | 1.62 | 1.62 |
| Intangible Assets | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 |
| Total Assets | 134.01 | 93.43 | 105.46 | 117.81 | 86.39 | 51.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.62 | 0.80 | 0.38 | 0.29 | 3.25 | 3.27 |
| Accounts Payable | 0.76 | 1.09 | 0.86 | 0.18 | 0.58 | 1.20 |
| Other Current Liabilities | 17.48 | 17.25 | 15.38 | 15.05 | 4.07 | 2.87 |
| Total Current Liabilities | 19.86 | 19.14 | 16.62 | 15.51 | 7.90 | 7.33 |
| Long Term Debt | 4.83 | 1.57 | 1.74 | 1.69 | 3.09 | 3.95 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.23 | 73.41 | 56.19 | 52.90 | 16.73 | 0.00 |
| Total Liabilities | 26.92 | 94.12 | 74.56 | 70.10 | 27.73 | 11.29 |
| 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 | 107.09 | -0.69 | 30.90 | 47.70 | 58.67 | 39.99 |
| Total Shareholders Equity | 107.09 | -0.69 | 30.90 | 47.70 | 58.67 | 39.99 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 107.09 | -0.69 | 30.90 | 47.70 | 58.67 | 39.99 |
| Total Liabilities & Stockholders Equity | 134.01 | 93.43 | 105.46 | 117.81 | 86.39 | 51.27 |
| Book Value Per Share | 1.71 | -0.01 | 0.60 | 0.92 | 1.25 | 1.98 |
| Tangible Book Value Per Share | 1.71 | -0.01 | 0.60 | 0.92 | 1.25 | 1.98 |
| Full-Time Employees | - | - | - | 48 | - | - |
| Price to Book Ratio | 2.46 | 7.34 | 4.80 | 4.90 | 1.51 | 0.57 |
| Return on Assets | -109.89 | -148.23 | -102.60 | -82.00 | -99.11 | -127.51 |
| Return on Equity | -146.12 | -545.85 | -209.28 | -145.07 | -172.70 | -188.23 |
| Return on Invested Capital | -25.87 | -3,823.26 | -56.16 | -81.56 | -24.45 | -28.65 |
| Quick Ratio | 6.42 | 4.70 | 6.15 | 7.35 | 9.83 | 5.60 |
| Current Ratio | 6.42 | 4.70 | 6.15 | 7.35 | 9.83 | 5.60 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -28.96 | -33.53 | -18.33 | -40.28 | -15.10 | -12.59 |
| Depreciation | 0.52 | 0.52 | 0.52 | 0.37 | 0.42 | 0.43 |
| Other Funds (Non Cash) | 18.15 | 23.01 | 7.70 | 29.54 | 3.83 | 1.39 |
| Funds from Operations | -10.28 | -10.00 | -10.12 | -10.38 | -10.85 | -10.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.12 | -2.68 | -0.86 | 16.67 | -0.37 | 0.43 |
| Cash from Operating Activities | -8.16 | -12.69 | -10.98 | 6.29 | -11.22 | -10.34 |
| Capital Expenditures | -0.74 | -0.13 | 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 | 0.04 | 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 | -0.74 | -0.13 | 0.00 | 0.00 | 0.04 | 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 | 47.03 | 0.00 | 0.06 | 28.60 | 32.56 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 47.03 | 0.00 | 0.06 | 28.60 | 32.56 | 0.00 |
| Proceedsfrom Stock Options | 15.47 | 0.00 | 0.00 | 57.52 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.02 | -0.11 | 0.07 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.02 | -0.11 | 0.07 |
| 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 | -0.02 | -0.11 | 0.07 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 47.03 | 0.00 | 0.06 | 28.59 | 47.38 | 0.07 |
| Net Change in Cash | 38.12 | -12.81 | -10.92 | 34.88 | 36.20 | -10.27 |
| Free Cash Flow | -8.90 | -12.81 | -10.98 | 6.29 | -11.22 | -10.34 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 652.00K 2025: 3.50M |
|---|---|
| United States | 2024: 652.00K 2025: 3.50M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.56% | 3.3M | 30.9M | 262.10K |
| 2026-10-15 | 11.18% | 3.5M | 30.9M | 269.77K |
| 2026-09-30 | 4.46% | 1.5M | 32.8M | 241.03K |
| 2026-09-15 | 3.03% | 1.0M | 32.8M | 285.04K |
| 2026-08-31 | 3.62% | 1.2M | 32.8M | 250.63K |
| 2026-08-14 | 3.65% | 1.3M | 35.0M | 213.86K |
| 2026-07-31 | 5.59% | 1.5M | 26.5M | 190.37K |
| 2026-07-15 | 5.44% | 1.4M | 26.5M | 171.31K |
| 2026-06-30 | 4.94% | 1.3M | 26.5M | 154.81K |
| 2026-06-15 | 1.50% | 0.4M | 26.5M | 86.69K |
| 2026-05-29 | 1.29% | 0.3M | 26.5M | 190.64K |
| 2026-05-15 | 1.22% | 0.3M | 26.5M | 187.55K |
| 2026-04-30 | 1.86% | 0.5M | 24.2M | 183.32K |
| 2026-04-15 | 2.20% | 0.5M | 21.3M | 190.23K |
| 2026-03-31 | 2.01% | 0.4M | 20.6M | 197.17K |
| 2026-03-13 | 2.35% | 0.5M | 20.6M | 250.73K |
| 2026-02-27 | 2.51% | 0.5M | 20.6M | 153.78K |
| 2026-02-13 | 2.80% | 0.6M | 20.5M | 159.98K |
| 2026-01-30 | 2.57% | 0.5M | 20.9M | 166.55K |
| 2026-01-15 | 2.30% | 0.5M | 20.9M | 162.92K |
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 |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | SCHEDULE 13D/A | SEC | ||
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-19 | SCHEDULE 13D/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-12 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-12 | 424B3 | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-05 | SCHEDULE 13D/A | SEC | ||
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | 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 | 99.05K | 5 | 2.50M | 6 |
| 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 |
|---|---|
| Jupiter Topco LLC | 12.15% |
| 5AM Venture Management, LLC | 11.30% |
| Vivo Capital, LLC | 8.18% |
| FMR LLC | 7.82% |
| BALYASNY ASSET MANAGEMENT L.P. | 4.96% |
| a16z Capital Management, L.L.C. | 4.09% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.78% |
| Trails Edge Capital Partners, LP | 3.72% |
| BlackRock, Inc. | 3.17% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.95% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.19% |
| Select Biotechnology Portfolio | 2.11% |
| iShares Russell 2000 ETF | 0.87% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.69% |
| Fidelity Growth Company Fund | 0.67% |
| Fidelity Small Cap Index Fund | 0.66% |
| iShares Russell 2000 Growth ETF | 0.52% |
| Victory Science & Technology Fund | 0.44% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.29% |
| Fidelity Extended Market Index Fund | 0.25% |
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