Cellectar Biosciences Inc
CLRBHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 2:01 PM ET
Price
CLRB against its 20, 50 and 200-day averages74.7% under the 52-week high of 4.70 on 5 May 2026. 52-week low 1.11 on 5 Nov 2026. Last 15 sessions, 23.4% high to low
Profile
CLRBCellectar Biosciences, Inc. engages in the development of phospholipid drug conjugates (PDCs) for the treatment and imaging of cancer. Its portfolio includes CLR 131, which seeks to treat relapse or refractory multiple myeloma, CLR 125, which intends to treat micro metastatic disease, CLR 124, which could detect tumors and metastases in a broad range of cancers, and CLR 1502, a cancer-targeting near-infrared-fluorophore optical imaging PDC for intraoperative tumor and tumor margin illumination. The company was founded on June 24, 1996 and is headquartered in Florham Park, NJ.
| Employees | 11 |
|---|---|
| IPO | Jun 14, 2005 |
| Beta | 0.62 |
| ATR, 14d | 0.11 |
| Rel volume | 0.16 |
| Short float | 2.35% |
| Insider own | 1.75% |
| Inst own | 35.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.25M |
| Enterprise Value | -11.80M |
| Income | -25.85M |
| Sales | 0.00M |
| Book/sh | 2.23 |
| Cash/sh | 2.60 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 11 |
| IPO | Jun 14, 2005 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.53 |
| P/C | 0.46 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 4.44 |
| Current Ratio | 4.44 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.07 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.61 |
|---|---|
| EPS next Y | -1.97 |
| EPS next Q | -0.51 |
| EPS this Y | 71.36% |
| EPS next Y | 17.72% |
| EPS next 5Y | - |
| EPS past 3/5Y | 60.46% 48.41% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 66.06% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 67.50% |
| Sales Q/Q | - |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | 17.34% - |
Ownership
| Insider Own | 1.75% |
|---|---|
| Insider Trans | 11.72% |
| Inst Own | 35.03% |
| Inst Trans | 61.91% |
| ROA | -116.54% |
| ROE | -162.63% |
| ROIC | -107.97% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -2.00% |
| SMA50 | -29.06% |
| SMA200 | -53.09% |
| Trades | - |
Technical
| Shs Outstand | 10.04M |
|---|---|
| Shs Float | 9.29M |
| Short Float | 2.35% |
| Short Ratio | 2.33 |
| Short Interest | 0.22M |
| 52W High | 4.70 -74.68% |
| 52W Low | 1.11 7.21% |
| Volatility | 10.19% 9.86% |
| ATR (14) | 0.11 |
| RSI (14) | 37.93 |
| Beta | 0.62 |
| Rel Volume | 0.16 |
| Avg Volume | 94.00K |
| Volume | 10,668 |
Performance
| Perf Week | -3.25% |
|---|---|
| Perf Month | -14.39% |
| Perf Quarter | -52.02% |
| Perf Half Y | -59.52% |
| Perf YTD | -59.66% |
| Perf Year | -66.57% |
| Perf 3Y | -97.96% |
| Perf 5Y | -99.54% |
| Perf 10Y | -99.98% |
| Recom | 1.00 |
| Target Price | 11.50 |
| Prev Close | 1.22 |
| Price | 1.19 |
| Change % | -2.46% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 15, 2026 | Initiated | LLadenburg Thalmann | Buy | $10 | +740.3% |
| Mar 10, 2026 | Upgrade | MMaxim Group | Hold → Buy | $10 | +740.3% |
| Dec 05, 2024 | Resumed | LLadenburg Thalmann | Buy | $13 | +992.4% |
| Jul 01, 2020 | Initiated | OOppenheimer | Outperform | ||
| Jan 21, 2020 | Resumed | RROTH Capital | Buy | $10 | +740.3% |
| Sep 13, 2019 | Initiated | RROTH Capital | Buy | ||
| Dec 21, 2016 | Initiated | LLadenburg Thalmann | Buy | $2.70 | +126.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ATNM | Actinium Pharmaceuticals Inc | 50.93M |
| RADX | Radiopharm Theranostics Ltd ADR | 13.74M |
| AKTS | Aktis Oncology Inc | 965.28M |
| MNPR | Monopar Therapeutics Inc | 483.31M |
| TLX | Telix Pharmaceuticals Ltd ADR | 3.31B |
| KPTI | Karyopharm Therapeutics Inc | 0.39M |
| DRTS | Alpha Tau Medical Ltd | 1.32B |
| GTBP | GT Biopharma Inc | 8.14M |
| NBTX | Nanobiotix ADR | 1.67B |
| MRKR | Marker Therapeutics Inc | 15.76M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Longcor Jarrod | Chief Operating Officer | May 07 '26 | Buy | 2.88 | 8,680 | 24,998 | 20,451 | May 11 08:07 PM |
| CARUSO JAMES V | Chief Executive Officer | May 07 '26 | Buy | 2.88 | 8,680 | 24,998 | 20,318 | May 11 08:05 PM |
| NEIS JOHN | Director | Dec 12 '25 | Sale | 3.70 | 198 | 732 | 10 | Dec 16 06:00 PM |
Held by
AUMNews
latest 14 of 200- Cellectar Matches The Consensus Loss, But Slipping Timelines And A Tight Runway Leave The Funding Bridge Exposed (Earnings Whispers)
- Cellectar Biosciences Reports Third Quarter 2026 Financial Results and Provides Corporate Updates (GlobeNewswire)
- Cellectar Biosciences to Present Three Posters Highlighting Durable Clinical Activity of Iopofosine I 131 in Waldenstrom Macroglobulinemia at the American Society of Hematology Annual Meeting and Exposition (GlobeNewswire) -6.11%
- Cellectar Heads Into Third Quarter With Phase 3 Progress And Stock Far Below Warrant Trigger (Earnings Whispers) +7.38%
- Cellectar Biosciences to Report Third Quarter Financial Results and Host a Conference Call on Tuesday, November 10, 2026 (GlobeNewswire)
- Cellectar Biosciences Reports Case Study Highlighting Complete Response Lasting More Than Eight Years in Heavily Pretreated DLBCL Patient Treated with Iopofosine I 131 (GlobeNewswire)
- Cellectar Biosciences Presents Compelling Efficacy Data from Phase 2b CLOVER WaM Subset Analysis of Iopofosine I 131 in Patients Relapsed/Refractory to BTK Inhibitor Therapy at the International Workshop for Waldenstrom Macroglobulinemia (GlobeNewswire)
- Cellectar Biosciences to Present Compelling Efficacy Data from Phase 2 CLOVER WaM Subset Analysis of Iopofosine I 131 in Patients Refractory/Resistant to BTK Inhibitor Therapy at International Workshop for Waldenstrom Macroglobulinemia (GlobeNewswire)
- Cellectar Biosciences Inc (CLRB) (Q2 2026) Earnings Call Highlights: Strong Clinical Data and ... (GuruFocus.com)
- Cellectar Biosciences Reports Second Quarter 2026 Financial Results and Provides Corporate Updates (GlobeNewswire)
- Cellectar Biosciences to Report Second Quarter Financial Results and Host a Conference Call on Thursday, August 13, 2026 (GlobeNewswire)
- Cellectar Biosciences Announces Publication of Phase 1 Study of Iopofosine I 131 in Peer-Reviewed Journal Cancers (GlobeNewswire)
- Cellectar Biosciences to Highlight Compelling New Efficacy Data from Phase 2b CLOVER WaM Study of Iopofosine I 131 in r/r Waldenstrom Macroglobulinemia at the American Society of Clinical Oncology Annual Meeting (GlobeNewswire) -5.41%
- Cellectar Biosciences Inc (CLRB) Q1 2026 Earnings Call Highlights: Strategic Advances Amid ... (GuruFocus.com) +8.84%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.460 | -0.557 | -0.570 | 0.00 | 0.00 | 4 |
| 2026Q2 | 2026-08-13 | -0.570 | -0.520 | -0.567 | 0.00 | 0.00 | 4 |
| 2026Q1 | 2026-05-14 | -1.330 | -1.885 | -1.333 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-03-04 | 0.650 | -1.225 | -1.249 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-11-13 | -1.410 | -2.527 | -1.405 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-14 | -3.390 | -3.719 | -3.386 | 0.00 | 0.00 | 3 |
| 2025Q1 | 2025-05-13 | -4.200 | -4.900 | -4.300 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-03-13 | -2.100 | -10.575 | -1.534 | 0.00 | 0.00 | 4 |
| 2024Q3 | 2024-11-18 | -12.000 | -9.900 | -11.184 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-13 | -9.525 | -9.600 | -5.428 | 0.00 | 0.00 | 4 |
| 2024Q1 | 2024-05-14 | -22.200 | -14.799 | -27.235 | 0.00 | 0.00 | 3 |
| 2023Q4 | 2024-03-27 | -12.300 | -17.100 | -12.174 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-16 | -26.082 | -17.100 | -36.429 | 0.00 | 0.00 | 4 |
| 2023Q2 | 2023-08-14 | -21.900 | -19.101 | -21.902 | 0.00 | 0.00 | 3 |
| 2023Q1 | 2023-05-04 | -22.800 | -24.900 | -22.861 | 0.00 | 0.00 | 4 |
| 2022Q4 | 2023-03-09 | -16.500 | -32.250 | -23.063 | 0.00 | 0.00 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -552 | -573 | -550.86 | 0.00 | 0.00 |
| 2020FY | -228 | -243 | -228.55 | 0.00 | 0.00 |
| 2021FY | -129 | -132.75 | -130.35 | 0.00 | 0.00 |
| 2022FY | -121.5 | -99.150 | -135.18 | 0.00 | 0.00 |
| 2023FY | -93.300 | -80.301 | -104.99 | 0.00 | 0.00 |
| 2024FY | -36.600 | -48.375 | -41.890 | 0.00 | 0.00 |
| 2025FY | -8.350 | -9.271 | -8.350 | 0.00 | 0.00 |
| 2026FY | - | -2.392 | - | - | 0.00 |
| 2027FY | - | -1.968 | - | - | 7.65 |
| 2028FY | - | 0.228 | - | - | 68.20 |
| 2029FY | - | 0.550 | - | - | 99.05 |
| 2030FY | - | 1.570 | - | - | 155.22 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-13 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-10 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-14 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-10 | 2 | 0 | 0 | -0.56 | -0.68 | -0.43 |
| 2026Q4 | R | 2026-10-27 | 2 | 0 | 0 | -0.56 | -0.68 | -0.43 |
| 2026Q4 | R | 2026-08-13 | 2 | 1 | 1 | -0.56 | -0.68 | -0.43 |
| 2026Q4 | R | 2026-07-28 | 2 | 0 | 0 | -0.51 | -0.74 | -0.27 |
| 2026Q4 | R | 2026-05-14 | 2 | 1 | 0 | -0.51 | -0.74 | -0.27 |
| 2026Q4 | R | 2026-03-09 | 1 | 0 | 0 | -0.42 | -0.42 | -0.42 |
| 2026Q4 | R | 2025-11-22 | 1 | 0 | 0 | -0.59 | -0.59 | -0.59 |
| 2026Q4 | R | 2025-11-13 | 2 | 0 | 0 | -2.52 | -4.45 | -0.59 |
| 2026Q4 | R | 2025-11-11 | 1 | 0 | 0 | -4.45 | -4.45 | -4.45 |
Estimate history
| EPS, annual | -3210 | -1567.959 | -550.857 | -228.552 | -130.353 | -135.179 | -104.988 | -41.89 | -8.354 | -3.6056 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -11.184 | -1.534 | -4.3 | -3.386 | -1.405 | -1.249 | -1.333 | -0.567 | -0.457 | |
| 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 | 0 |
| Period | 2017 | 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 | 0.006 | 0.016 | 0.031 | 0.151 | 0.204 | 0.313 | 0.691 | 1.536 | 4.24 | 10.039 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.352 | 1.536 | 1.536 | 1.812 | 3.192 | 4.24 | 4.24 | 8.252 | 10.039 | |
| 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 | 0.01 | 0.21 | 0.29 | 0.19 | 0.15 | 0.23 | 0.21 | 0.19 | 0.08 |
| Gross Profit | -0.01 | -0.21 | -0.29 | -0.19 | -0.15 | -0.23 | -0.21 | -0.19 | -0.08 |
| Selling, General and Administrative Excl. Other | 26.77 | 22.77 | 51.49 | 38.77 | 28.67 | 23.90 | 15.08 | 13.99 | 11.57 |
| Research and Development | 16.16 | 11.50 | 26.14 | 27.27 | 18.27 | 17.59 | 10.14 | 9.00 | 6.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26.78 | -22.98 | -51.78 | -38.96 | -28.81 | -24.13 | -15.29 | -14.18 | -11.66 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Unusual Expense | -0.46 | -0.75 | -13.79 | 3.79 | -3.63 | 0.00 | -0.19 | -0.04 | 1.61 |
| Net Income Before Taxes | -25.85 | -21.79 | -44.52 | -42.83 | -31.85 | -24.12 | -15.09 | -14.09 | -13.24 |
| Income Taxes | 0.00 | 0.00 | 0.07 | -0.06 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -25.85 | -21.79 | -44.58 | -42.77 | -31.79 | -24.12 | -15.09 | -14.09 | -13.24 |
| Net Income From Continuing Operations | -25.85 | -21.79 | -44.58 | -42.77 | -31.79 | -24.12 | -15.09 | -14.09 | -13.24 |
| Net Income | -25.85 | -21.79 | -44.58 | -42.77 | -31.79 | -24.12 | -15.09 | -14.09 | -15.48 |
| EPS (Recurring) | -1.50 | -8.56 | -49.69 | -98.48 | -145.99 | -130.35 | -230.52 | -552.03 | -1,453.57 |
| EPS (Basic, Before Extraordinaries) | -3.61 | -8.35 | -36.52 | -104.99 | -135.18 | -130.35 | -228.55 | -550.86 | -1,567.96 |
| EPS (Diluted) | -3.61 | -8.35 | -41.89 | -104.99 | -135.18 | -130.35 | -228.55 | -550.86 | -1,567.96 |
| EBITDA | -26.77 | -22.77 | -51.49 | -38.77 | -28.67 | -23.90 | -15.08 | -13.99 | -11.57 |
| Non-Operating Income (Expense) | 0.47 | 0.44 | -6.53 | -0.08 | -6.67 | 0.01 | 0.01 | 0.04 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.97 | 2.26 | 3.38 | 1.90 | 1.15 | 1.12 | 0.47 | 0.87 | 0.72 |
| Shares Outstanding | 10.04 | 4.24 | 1.54 | 0.69 | 0.31 | 0.20 | 0.15 | 0.03 | 0.02 |
| Market Capitalization | 11.53 | 11.53 | 13.78 | 27.47 | 10.45 | 40.57 | 94.52 | 21.12 | 7.34 |
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 | 0.04 | 0.04 | -0.11 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Gross Profit | -0.04 | -0.04 | 0.11 | -0.05 | -0.05 | -0.06 | -0.06 | -0.07 |
| Selling, General and Administrative Excl. Other | 8.07 | 7.16 | 5.90 | 5.64 | 4.80 | 5.98 | 6.34 | 12.68 |
| Research and Development | 5.44 | 4.56 | 3.01 | 3.16 | 2.52 | 2.39 | 3.43 | 6.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.10 | -7.20 | -5.79 | -5.69 | -4.85 | -6.04 | -6.40 | -12.74 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.05 | -0.13 | -0.08 | -0.30 | -0.29 | -0.50 | 0.34 | -10.21 |
| Net Income Before Taxes | -7.97 | -6.93 | -5.65 | -5.30 | -4.44 | -5.45 | -6.60 | -2.29 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Consolidated Net Income | -7.97 | -6.93 | -5.65 | -5.30 | -4.44 | -5.45 | -6.60 | -2.36 |
| Net Income From Continuing Operations | -7.97 | -6.93 | -5.65 | -5.30 | -4.44 | -5.45 | -6.60 | -2.36 |
| Net Income | -7.97 | -6.93 | -5.65 | -5.30 | -4.44 | -5.45 | -6.60 | -2.36 |
| EPS (Recurring) | -0.45 | -0.57 | -1.35 | -1.30 | -1.47 | -3.60 | -4.14 | -6.19 |
| EPS (Basic, Before Extraordinaries) | -0.46 | -0.57 | -1.33 | -1.25 | -1.41 | -3.39 | -4.30 | -1.53 |
| EPS (Diluted) | -0.46 | -0.57 | -1.33 | -1.25 | -1.41 | -3.39 | -4.30 | -1.53 |
| EBITDA | -8.07 | -7.16 | -5.90 | -5.64 | -4.80 | -5.98 | -6.34 | -12.68 |
| Non-Operating Income (Expense) | 0.18 | 0.13 | 0.06 | 0.10 | 0.11 | 0.09 | 0.14 | 0.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.52 | 0.43 | 0.45 | 0.57 | 0.57 | 0.57 | 0.56 | 1.17 |
| Shares Outstanding | 10.04 | 8.25 | 4.24 | 4.24 | 3.19 | 1.81 | 1.54 | 1.54 |
| Market Capitalization | 11.53 | 22.22 | 10.77 | 12.51 | 17.88 | 12.88 | 14.53 | 13.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.20 | 23.29 | 9.56 | 19.87 | 35.70 | 57.17 | 10.61 | 13.31 | 10.06 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.84 | 0.96 | 0.89 | 0.66 | 0.87 | 0.77 | 0.77 | 0.64 | 0.88 |
| Total Current Assets | 14.04 | 24.25 | 10.45 | 20.53 | 36.57 | 57.94 | 11.39 | 13.95 | 10.94 |
| Net Property, Plant & Equipment | 0.91 | 1.19 | 1.59 | 0.98 | 0.55 | 0.64 | 0.78 | 0.54 | 0.24 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | - | - | 0.00 | 1.68 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.56 | 0.01 |
| Total Assets | 14.98 | 25.47 | 12.08 | 21.59 | 37.20 | 58.66 | 12.25 | 15.05 | 12.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 0.08 | 0.06 | 0.05 | 0.14 | 0.00 | 0.11 | 0.00 | 0.00 |
| Accounts Payable | 1.44 | 4.11 | 5.62 | 2.56 | 1.42 | 1.43 | 1.28 | 1.54 | 1.87 |
| Other Current Liabilities | 3.21 | 5.20 | 19.68 | 8.89 | 2.44 | 2.13 | 1.39 | 0.08 | 0.24 |
| Total Current Liabilities | 4.75 | 9.39 | 25.36 | 11.50 | 3.99 | 3.56 | 2.77 | 1.62 | 2.11 |
| Long Term Debt | 0.31 | 0.41 | 0.49 | 0.55 | 0.17 | 0.30 | 0.42 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Total Liabilities | 5.06 | 9.80 | 25.85 | 12.05 | 4.16 | 3.86 | 3.19 | 1.79 | 2.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1.90 | 1.90 | 6.06 | 1.38 | 1.38 | 20.04 | 1.15 | 2.53 | 1.00 |
| Common Equity | 8.02 | 13.77 | -19.84 | 8.15 | 31.66 | 34.76 | 7.91 | 10.73 | 9.76 |
| Total Shareholders Equity | 9.92 | 15.68 | -13.78 | 9.54 | 33.05 | 54.79 | 9.06 | 13.26 | 10.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.92 | 15.68 | -13.78 | 9.54 | 33.05 | 54.79 | 9.06 | 13.26 | 10.75 |
| Total Liabilities & Stockholders Equity | 14.98 | 25.47 | 12.08 | 21.59 | 37.20 | 58.66 | 12.25 | 15.05 | 12.87 |
| Book Value Per Share | 1.89 | 8.97 | -28.69 | 26.06 | 155.46 | 229.47 | 252.84 | 680.52 | 1,757.11 |
| Tangible Book Value Per Share | 1.89 | 8.97 | -28.69 | 26.06 | 155.46 | 229.47 | 252.84 | 680.52 | 1,455.44 |
| Full-Time Employees | 11 | 11 | 23 | 15 | 12 | 11 | 8 | 7 | 15 |
| Price to Book Ratio | 0.55 | 1.00 | -1.86 | 0.92 | 1.28 | 2.72 | 2.67 | 0.68 | 2.43 |
| Return on Assets | -107.74 | -237.45 | -254.09 | -108.15 | -50.33 | -42.57 | -103.23 | -94.82 | -96.20 |
| Return on Equity | -170.27 | -4,693.38 | -4,942.94 | -149.33 | -54.92 | -47.28 | -126.28 | -110.25 | -111.65 |
| Return on Invested Capital | -213.04 | -277.14 | - | -315.15 | -72.63 | -27.40 | -148.64 | -99.83 | -126.08 |
| Quick Ratio | 2.96 | 2.58 | 0.41 | 1.78 | 9.16 | 16.26 | 4.11 | 8.60 | 5.17 |
| Current Ratio | 2.96 | 2.58 | 0.41 | 1.78 | 9.16 | 16.26 | 4.11 | 8.60 | 5.17 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.85 | -21.79 | -44.58 | -42.77 | -31.79 | -24.12 | -15.09 | -14.09 | -13.24 |
| Depreciation | 0.01 | 0.21 | 0.29 | 0.19 | 0.15 | 0.23 | 0.21 | 0.19 | 0.08 |
| Other Funds (Non Cash) | 1.63 | 1.59 | -1.57 | 6.73 | 4.74 | 1.13 | 0.28 | 0.82 | 2.28 |
| Funds from Operations | -24.22 | -19.99 | -45.86 | -35.85 | -26.91 | -22.77 | -14.60 | -13.08 | -10.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.39 | -3.13 | -1.73 | 3.48 | 1.68 | 0.20 | 0.67 | 1.39 | -0.57 |
| Cash from Operating Activities | -24.61 | -23.12 | -47.58 | -32.38 | -25.22 | -22.57 | -13.93 | -11.69 | -11.44 |
| Capital Expenditures | -0.01 | -0.01 | -0.10 | -0.86 | -0.23 | -0.14 | -0.06 | -0.02 | -0.38 |
| 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 | 0.06 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.10 | -0.86 | -0.23 | -0.14 | -0.06 | -0.02 | -0.33 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 36.65 | 13.03 | 61.41 | 22.94 | 9.61 | 1.25 | 60.36 | 9.02 | 15.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Sale of Common Pref Stock | 36.65 | 13.03 | 61.41 | 22.94 | 9.61 | 1.25 | 60.36 | 9.02 | 15.03 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 59.72 | 9.02 | 15.03 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | -0.00 | -0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | -0.00 | -0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 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 | -0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Cash from Financing Activities | 36.65 | 13.03 | 61.41 | 22.94 | 9.61 | 1.25 | 60.55 | 9.02 | 15.02 |
| Net Change in Cash | 12.03 | -10.09 | 13.72 | -10.30 | -15.84 | -21.46 | 46.55 | -2.70 | 3.25 |
| Free Cash Flow | -24.62 | -23.12 | -47.69 | -33.24 | -25.45 | -22.71 | -14.00 | -11.72 | -11.83 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 24.58 | 33.99 | 8.35 | 13.20 | 12.55 | 11.04 |
| 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 | 1.13 | 0.88 | 0.92 | 0.84 | 1.07 | 1.58 |
| Total Current Assets | 25.71 | 34.88 | 9.27 | 14.04 | 13.62 | 12.62 |
| Net Property, Plant & Equipment | 1.65 | 1.74 | 1.82 | 0.91 | 0.98 | 1.05 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.38 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 29.74 | 36.64 | 11.12 | 14.98 | 14.63 | 13.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 |
| Accounts Payable | 5.73 | 5.22 | 4.72 | 4.42 | 4.01 | 4.68 |
| Other Current Liabilities | 0.07 | 0.02 | 0.15 | 0.23 | 0.80 | 1.10 |
| Total Current Liabilities | 5.80 | 5.24 | 4.87 | 4.75 | 4.91 | 5.87 |
| Long Term Debt | 1.53 | 1.53 | 1.53 | 0.31 | 0.34 | 0.36 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.33 | 6.77 | 6.40 | 5.06 | 5.25 | 6.23 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 1.90 | 1.90 | 1.90 | 1.90 |
| Common Equity | 22.42 | 29.87 | 2.81 | 8.02 | 7.48 | 5.56 |
| Total Shareholders Equity | 22.42 | 29.87 | 4.72 | 9.92 | 9.38 | 7.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 22.42 | 29.87 | 4.72 | 9.92 | 9.38 | 7.47 |
| Total Liabilities & Stockholders Equity | 29.74 | 36.64 | 11.12 | 14.98 | 14.63 | 13.70 |
| Book Value Per Share | 2.23 | 3.62 | 0.66 | 1.89 | 2.34 | 3.07 |
| Tangible Book Value Per Share | 2.23 | 3.62 | 0.66 | 1.89 | 2.34 | 3.07 |
| Full-Time Employees | - | - | - | 11 | - | - |
| Price to Book Ratio | 0.55 | 4.19 | 1.34 | 1.26 | 1.82 | 1.41 |
| Return on Assets | -116.54 | -88.70 | -153.46 | -107.74 | -72.62 | -134.97 |
| Return on Equity | -162.63 | -119.57 | -290.42 | -170.27 | -145.42 | -273.88 |
| Return on Invested Capital | -33.30 | -22.07 | -90.52 | -51.77 | -45.74 | -69.59 |
| Quick Ratio | 4.44 | 6.66 | 1.90 | 2.96 | 2.77 | 2.15 |
| Current Ratio | 4.44 | 6.66 | 1.90 | 2.96 | 2.77 | 2.15 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -7.97 | -6.93 | -5.65 | -5.30 | -4.44 | -5.45 |
| Depreciation | 0.04 | 0.04 | -0.11 | 0.05 | 0.05 | 0.06 |
| Other Funds (Non Cash) | 0.62 | 0.35 | 0.37 | 0.29 | 0.29 | 0.08 |
| Funds from Operations | -7.32 | -6.55 | -5.39 | -4.96 | -4.10 | -5.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.09 | 0.54 | 0.55 | 0.61 | -0.18 | 0.19 |
| Cash from Operating Activities | -9.41 | -6.01 | -4.85 | -4.34 | -4.28 | -5.12 |
| Capital Expenditures | 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 |
| 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 | - |
| 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 | -0.01 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | 0.00 | - |
| Change in Capital Stock | 5E-06 | 31.66 | 0.00 | 4.99 | 5.79 | 2.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5E-06 | 31.66 | 0.00 | 4.99 | 5.79 | 2.25 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5E-06 | 31.66 | 0.00 | 4.99 | 5.79 | 2.25 |
| Net Change in Cash | -9.41 | 25.65 | -4.85 | 0.64 | 1.51 | -2.86 |
| Free Cash Flow | -9.41 | -6.01 | -4.85 | -4.35 | -4.28 | -5.12 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.35% | 0.2M | 9.3M | 87.83K |
| 2026-10-15 | 2.84% | 0.3M | 9.3M | 71.68K |
| 2026-09-30 | 1.79% | 0.2M | 9.3M | 58.68K |
| 2026-09-15 | 2.06% | 0.2M | 9.3M | 70.29K |
| 2026-08-31 | 1.80% | 0.2M | 9.3M | 89.30K |
| 2026-08-14 | 1.74% | 0.2M | 9.3M | 123.59K |
| 2026-07-31 | 2.33% | 0.2M | 7.5M | 1.06M |
| 2026-07-15 | 2.66% | 0.2M | 7.5M | 1.07M |
| 2026-06-30 | 2.48% | 0.2M | 7.8M | 1.04M |
| 2026-06-15 | 0.73% | 0.1M | 7.8M | 1.00M |
| 2026-05-29 | 3.44% | 0.3M | 7.5M | 1.00M |
| 2026-05-15 | 10.44% | 0.8M | 7.5M | 972.21K |
| 2026-04-30 | 0.58% | 0.0M | 4.0M | 34.73K |
| 2026-04-15 | 0.68% | 0.0M | 4.0M | 38.64K |
| 2026-03-31 | 1.54% | 0.1M | 4.0M | 69.19K |
| 2026-03-13 | 1.15% | 0.0M | 4.0M | 76.82K |
| 2026-02-27 | 2.26% | 0.1M | 4.0M | 71.04K |
| 2026-02-13 | 2.94% | 0.1M | 4.0M | 78.00K |
| 2026-01-30 | 3.33% | 0.1M | 4.0M | 87.44K |
| 2026-01-15 | 4.90% | 0.2M | 3.9M | 167.33K |
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 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | SCHEDULE 13G | SEC | ||
| 2026-07-10 | 4/A | 2026-07-08 | SEC | |
| 2026-07-10 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-06-09 | 3 | Initial statement of beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-06-05 | SCHEDULE 13G | SEC | ||
| 2026-06-02 | 424B3 | SEC | ||
| 2026-06-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-29 | CORRESP | SEC | ||
| 2026-05-29 | S-1/A | SEC | ||
| 2026-05-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-07 | SEC |
| 2026-05-22 | UPLOAD | Upload Submission | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 50.00K | 2 | 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 | 732 | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Caligan Partners LP | 5.88% |
| Nantahala Capital Management, LLC | 5.51% |
| STEMPOINT CAPITAL LP | 4.44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.10% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 4.03% |
| Bleichroeder LP | 3.61% |
| Jupiter Topco LLC | 3.43% |
| BALYASNY ASSET MANAGEMENT L.P. | 2.75% |
| Empery Asset Management, LP | 2.37% |
| DIADEMA PARTNERS LP | 1.73% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.30% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.79% |
| Fidelity Extended Market Index Fund | 0.50% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Fidelity Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. CLRB. Cached 15 minutes.