Cns Pharmaceuticals Inc
CNSPHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
3.62-0.23 (-5.97%)
2026-11-12 05:26 CET
Market cap
5.29 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-16.70 USD m
Free cash flow, TTM
-13.44 USD m
EPS diluted, TTM
-23.59
P/E
-
Price
CNSP against its 20, 50 and 200-day averages2050200missearnings
65.7% under the 52-week high of 10.54 on 4 May 2026. 52-week low 1.90 on 22 Apr 2026. Last 15 sessions, 50.6% high to low
Volume 0.45× normal · the line is the 50-bar volume average
Profile
CNSP52-week range, 20% of the way up
1.9010.54
CNS Pharmaceuticals, Inc. is a preclinical stage pharmaceutical company, which engages in the development of anticancer drug candidates for the treatment of primary and metastatic brain and central nervous system tumors. Its product pipeline includes berubicin, and CNS-12. The company was founded by Waldemar Priebe in July 2017 and is headquartered in Houston, TX.
| Employees | 8 |
|---|---|
| IPO | Nov 08, 2019 |
| Beta | 1.02 |
| ATR, 14d | 0.49 |
| Rel volume | 0.45 |
| Short float | 0.11% |
| Insider own | 1.44% |
| Inst own | 19.10% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.29M |
| Enterprise Value | -14.69M |
| Income | -16.70M |
| Sales | 0.00M |
| Book/sh | 12.45 |
| Cash/sh | 13.66 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | Nov 08, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.29 |
| P/C | 0.26 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.85 |
| Current Ratio | 5.85 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -23.59 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 95.26% 85.25% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 88.43% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 94.10% |
| Sales Q/Q | - |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | -58.33% - |
Ownership
| Insider Own | 1.44% |
|---|---|
| Insider Trans | 76.14% |
| Inst Own | 19.10% |
| Inst Trans | 5.20% |
| ROA | -91.64% |
| ROE | -106.62% |
| ROIC | -91.75% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -20.89% |
| SMA50 | -29.01% |
| SMA200 | -19.53% |
| Trades | - |
Technical
| Shs Outstand | 1.46M |
|---|---|
| Shs Float | 1.44M |
| Short Float | 0.11% |
| Short Ratio | 0.17 |
| Short Interest | 0.00M |
| 52W High | 10.54 -65.65% |
| 52W Low | 1.90 90.53% |
| Volatility | 7.44% 12.74% |
| ATR (14) | 0.49 |
| RSI (14) | 31.78 |
| Beta | 1.02 |
| Rel Volume | 0.45 |
| Avg Volume | 9.79K |
| Volume | 4,376 |
Performance
| Perf Week | -16.59% |
|---|---|
| Perf Month | -32.34% |
| Perf Quarter | -29.71% |
| Perf Half Y | -34.42% |
| Perf YTD | -31.05% |
| Perf Year | -46.21% |
| Perf 3Y | -99.99% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 3.85 |
| Price | 3.62 |
| Change % | -5.97% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 28, 2020 | Downgrade | LLadenburg Thalmann | Buy → Neutral | ||
| Aug 24, 2020 | Initiated | LLadenburg Thalmann | Buy | $11 | +203.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MBRX | Moleculin Biotech Inc | 8.50M |
| KZIA | Kazia Therapeutics Limited ADR | 84.92M |
| NTHI | NeOnc Technologies Holdings Inc | 130.41M |
| BDRX | Biodexa Pharmaceuticals Plc ADR | 1.25M |
| LTRN | Lantern Pharma Inc | 7.19M |
| ACTU | Actuate Therapeutics Inc | 16.63M |
| BYSI | BeyondSpring Inc | 26.48M |
| CRDF | Cardiff Oncology Inc | 59.54M |
| ONCO | Onconetix Inc | 2.21M |
| IMRX | Immuneering Corp | 245.45M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fisher Michal | Director | May 18 '26 | Buy | 5.00 | 2,000 | 10,000 | 2,000 | Aug 18 09:01 AM |
| Charles Faith L. | Director | May 18 '26 | Buy | 4.79 | 7,100 | 34,002 | 7,100 | May 20 09:03 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- CNS Pharmaceuticals Details Business Development Strategy Driving Its Next Phase of Growth (ACCESSWIRE)
- CNS Pharmaceuticals Participates in the Virtual Investor "Why Now" On-Demand Conference (ACCESSWIRE)
- CNS Pharmaceuticals Reports Second Quarter 2026 Results, Highlighting Strengthened Balance Sheet and Accelerated Execution of Strategic Transformation (ACCESSWIRE) -8.91%
- CNS Pharmaceuticals CFO, Steve O'Loughlin, Highlights Company's Recent $22.5M Financing in Virtual Investor "What This Means" Segment (ACCESSWIRE)
- CNS Pharmaceuticals Reports First Quarter 2026 Financial Results and Highlights Strategic Transformation Progress (ACCESSWIRE) -9.24%
- BC-Most Active Stocks (Associated Press) +239.23%
- CNS Pharmaceuticals Announces Oversubscribed $22.5 Million Private Placement Financing (ACCESSWIRE)
- CNS Pharmaceuticals Launches New Corporate Strategy Focused on Building a High-Value Neurology and Oncology Pipeline (ACCESSWIRE) -11.64%
- CNS Pharmaceuticals Appoints Lynne Kelley, MD, FACS, as Chief Medical Officer, Completing Executive Leadership Team (ACCESSWIRE)
- CNS Pharmaceuticals Appoints Multiple Key Executives to Drive Company's Recently Initiated Strategic Transformation (ACCESSWIRE) -5.78%
- CNS Pharmaceuticals Issues Letter to Shareholders (ACCESSWIRE)
- CNS Pharmaceuticals Announces CEO Transition (ACCESSWIRE) -6.40%
- CNS Pharmaceuticals Reports Third Quarter 2025 Financial Results and Provides Corporate Update (ACCESSWIRE)
- CNS Pharmaceuticals Announces Acceptance of Three Abstracts for Poster Presentation at the Society of NueroOncology (SNO) 30th Annual Meeting (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.380 | -0.240 | -0.240 | 0.00 | - | 1 |
| 2026Q1 | 2026-05-14 | -7.300 | -5.370 | -8.820 | 0.00 | - | 1 |
| 2025Q4 | 2026-02-25 | -5.090 | -5.090 | -10.153 | 0.00 | - | 1 |
| 2025Q3 | 2025-11-12 | -5.760 | -6.630 | -5.759 | 0.00 | - | 1 |
| 2025Q2 | 2025-08-14 | -6.420 | -9.600 | -6.417 | 0.00 | - | 1 |
| 2025Q1 | 2025-05-15 | -18.960 | -24.000 | -18.930 | 0.00 | - | 1 |
| 2024Q4 | 2025-03-31 | -447.96 | -87.960 | -26.964 | 0.00 | - | 2 |
| 2024Q3 | 2024-11-14 | -150 | -60.000 | -151.64 | 0.00 | - | 1 |
| 2024Q2 | 2024-08-12 | -4,032 | - | -4,032 | 0.00 | - | - |
| 2023Q3 | 2023-11-16 | -32,400 | - | -32,483 | 0.00 | - | - |
| 2023Q2 | 2023-08-14 | -31,200 | -84,600 | -31,114 | - | - | 1 |
| 2023Q1 | 2023-05-15 | -77,700 | - | -77,608 | - | - | - |
| 2022Q3 | 2022-11-14 | -72,000 | -72,000 | -76,878 | 0.00 | 0.00 | 1 |
| 2021Q3 | 2022-11-12 | -126,000 | - | -125,091 | 0.00 | - | 3 |
| 2022Q2 | 2022-08-15 | -81,000 | -54,000 | -80,172 | 0.00 | - | 1 |
| 2022Q1 | 2022-05-16 | -63,000 | -72,000 | -64,575 | 0.00 | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -252,000 | - | -212,121 | 0.00 | - |
| 2020FY | -513,000 | -452,250 | -512,208 | 0.00 | 0.00 |
| 2021FY | -477,000 | -535,500 | -495,027 | - | 0.00 |
| 2022FY | -336,600 | - | -336,500 | 0.00 | - |
| 2024FY | -466.44 | -495.48 | -466.44 | 0.00 | - |
| 2025FY | -35.750 | -27.430 | -35.750 | 0.00 | - |
| 2026FY | - | -1.650 | - | - | - |
| 2027FY | - | -1.660 | - | - | - |
| 2028FY | - | -1.880 | - | - | - |
| 2029FY | - | -1.990 | - | - | - |
| 2030FY | - | 2.280 | - | - | 77.32 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | R | 2026-08-13 | 1 | 0 | 0 | -0.27 | -0.27 | -0.27 |
| 2026Q3 | R | 2026-07-28 | 1 | 0 | 0 | -0.27 | -0.27 | -0.27 |
| 2026Q3 | R | 2026-05-14 | 1 | 1 | 0 | -0.27 | -0.27 | -0.27 |
| 2026Q3 | R | 2026-03-04 | 1 | 1 | 0 | -0.74 | -0.74 | -0.74 |
| 2026Q3 | R | 2026-02-25 | 1 | 0 | 0 | -1.33 | -1.33 | -1.33 |
| 2026Q3 | R | 2026-02-01 | 1 | 0 | 0 | -1.33 | -1.33 | -1.33 |
| 2026Q3 | R | 2025-11-18 | 1 | 1 | 0 | -1.33 | -1.33 | -1.33 |
| 2026Q3 | R | 2025-11-12 | 1 | 0 | 0 | -1.35 | -1.35 | -1.35 |
| 2026Q3 | R | 2025-11-11 | 1 | 0 | 0 | -1.35 | -1.35 | -1.35 |
| 2026Q3 | R | 2025-11-10 | 1 | 0 | 0 | -1.35 | -1.35 | -1.35 |
| 2026Q3 | R | 2025-11-09 | 1 | 0 | 0 | -1.35 | -1.35 | -1.35 |
| 2026Q3 | R | 2025-11-08 | 1 | 0 | 0 | -1.35 | -1.35 | -1.35 |
| 2026Q3 | R | 2025-11-07 | 1 | 0 | 0 | -1.35 | -1.35 | -1.35 |
| 2026Q3 | R | 2025-11-06 | 1 | 0 | 0 | -1.35 | -1.35 | -1.35 |
Estimate history
| EPS, annual | -11997 | -404415 | -212121 | -512208.001 | -495027.001 | -336499.5 | -150114.3 | -466.44 | -35.75 | -23.5914 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -4031.544 | -151.644 | -26.964 | -18.93 | -6.417 | -5.759 | -10.153 | -7.302 | -0.379 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.633 | 1.461 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.002 | 0.056 | 0.118 | 0.245 | 0.504 | 0.575 | 0.633 | 0.811 | 1.461 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Gross Profit | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 16.90 | 15.98 | 14.90 | 18.86 | 14.92 | 14.47 | 9.44 | 3.83 | 0.88 |
| Research and Development | 10.11 | 9.77 | 9.29 | 14.10 | 9.30 | 9.81 | 5.06 | 1.85 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.91 | -15.99 | -14.90 | -18.87 | -14.93 | -14.49 | -9.45 | -3.83 | -0.88 |
| Interest Expense | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.05 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 6.41 |
| Net Income Before Taxes | -16.70 | -15.85 | -14.86 | -18.85 | -15.27 | -14.50 | -9.46 | -3.88 | -7.39 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.70 | -15.85 | -14.86 | -18.85 | -15.27 | -14.50 | -9.46 | -3.88 | -7.39 |
| Net Income From Continuing Operations | -16.70 | -15.85 | -14.86 | -18.85 | -15.27 | -14.50 | -9.46 | -3.88 | -7.39 |
| Net Income | -16.70 | -15.85 | -14.86 | -18.85 | -15.27 | -14.50 | -9.46 | -3.88 | -7.39 |
| EPS (Recurring) | -2.44 | -35.75 | -466.44 | -150,114.40 | -331,346.74 | -495,025.46 | -512,207.13 | -212,124.03 | -158,968.17 |
| EPS (Basic, Before Extraordinaries) | -23.59 | -35.75 | -466.44 | -150,114.30 | -336,499.50 | -495,027.00 | -512,208.00 | -212,121.00 | -404,415.00 |
| EPS (Diluted) | -23.59 | -35.75 | -466.44 | -150,114.30 | -336,499.50 | -495,027.00 | -512,208.00 | -212,121.00 | -404,415.00 |
| EBITDA | -16.90 | -15.98 | -14.90 | -18.86 | -14.92 | -14.47 | -9.44 | -3.83 | -0.88 |
| Non-Operating Income (Expense) | 0.23 | 0.15 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| 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 | 0.11 | 0.19 | 0.84 | 1.01 | 1.20 | 1.72 | 1.29 | 0.48 | 0.10 |
| Shares Outstanding | 1.46 | 0.63 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 5.29 | 5.29 | 8.51 | 5.34 | 3.20 | 19.62 | 42.46 | 64.98 | 63.66 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 2.69 | 4.97 | 5.99 | 3.25 | 2.41 | 4.34 | 3.20 | 5.63 |
| Research and Development | 1.20 | 3.54 | 3.17 | 2.20 | 1.17 | 3.24 | 1.50 | 4.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.70 | -4.98 | -5.99 | -3.25 | -2.41 | -4.34 | -3.20 | -5.63 |
| Interest Expense | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.59 | -4.94 | -5.96 | -3.22 | -2.37 | -4.30 | -3.18 | -5.61 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.59 | -4.94 | -5.96 | -3.22 | -2.37 | -4.30 | -3.18 | -5.61 |
| Net Income From Continuing Operations | -2.59 | -4.94 | -5.96 | -3.22 | -2.37 | -4.30 | -3.18 | -5.61 |
| Net Income | -2.59 | -4.94 | -5.96 | -3.22 | -2.37 | -4.30 | -3.18 | -5.61 |
| EPS (Recurring) | -0.38 | -7.30 | -10.15 | -5.76 | -6.42 | -18.93 | -26.96 | -151.64 |
| EPS (Basic, Before Extraordinaries) | -0.38 | -7.30 | -10.15 | -5.76 | -6.42 | -18.93 | -26.96 | -151.64 |
| EPS (Diluted) | -0.38 | -7.30 | -10.15 | -5.76 | -6.42 | -18.93 | -26.96 | -151.64 |
| EBITDA | -2.69 | -4.97 | -5.99 | -3.25 | -2.41 | -4.34 | -3.20 | -5.63 |
| Non-Operating Income (Expense) | 0.12 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.09 | 0.02 | 0.02 | 0.06 | 0.13 | 0.82 |
| Shares Outstanding | 1.46 | 0.81 | 0.63 | 0.57 | 0.50 | 0.25 | 0.12 | 0.06 |
| Market Capitalization | 5.29 | 1.48 | 3.26 | 5.17 | 4.99 | 4.00 | 8.51 | 4.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.20 | 6.46 | 0.55 | 10.06 | 5.00 | 14.04 | 7.24 | 0.56 | 0.11 |
| Short Term Receivables | 0.00 | 0.88 | 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 | 0.86 | 1.29 | 0.84 | 2.51 | 2.47 | 1.46 | 0.65 | 0.03 | 0.05 |
| Total Current Assets | 8.06 | 8.64 | 1.39 | 12.56 | 7.48 | 15.50 | 7.89 | 0.59 | 0.16 |
| Net Property, Plant & Equipment | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.55 | 0.06 | 0.31 | 0.48 | 1.26 | 0.33 | 0.00 | 0.10 | 0.00 |
| Total Assets | 8.62 | 8.70 | 1.70 | 13.05 | 8.76 | 15.85 | 7.91 | 0.68 | 0.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.33 | 0.33 | 0.30 | 0.41 | 0.39 | 0.44 | 0.00 | 0.32 | 0.12 |
| Accounts Payable | 3.77 | 2.20 | 5.83 | 3.68 | 1.98 | 0.95 | 0.29 | 0.13 | 0.06 |
| Other Current Liabilities | -0.00 | -0.00 | -0.00 | 0.83 | 0.22 | 0.52 | 0.02 | 0.79 | 0.04 |
| Total Current Liabilities | 4.10 | 2.52 | 6.13 | 4.92 | 2.59 | 1.91 | 0.31 | 1.23 | 0.22 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.10 | 2.52 | 6.13 | 4.92 | 2.59 | 1.91 | 0.31 | 1.23 | 0.22 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.52 | 6.18 | -4.43 | 8.13 | 6.16 | 13.95 | 7.60 | -0.55 | -0.06 |
| Total Shareholders Equity | 4.52 | 6.18 | -4.43 | 8.13 | 6.16 | 13.95 | 7.60 | -0.55 | -0.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.52 | 6.18 | -4.43 | 8.13 | 6.16 | 13.95 | 7.60 | -0.55 | -0.06 |
| Total Liabilities & Stockholders Equity | 8.62 | 8.70 | 1.70 | 13.05 | 8.76 | 15.85 | 7.91 | 0.68 | 0.16 |
| Book Value Per Share | 7.15 | 52.43 | -21,395.34 | 150,857.55 | 194,819.74 | 526,203.31 | 415,858.43 | -30,052.35 | -3,202.31 |
| Tangible Book Value Per Share | 7.15 | 52.43 | -21,395.34 | 150,857.55 | 194,819.74 | 526,203.31 | 415,858.43 | -30,052.35 | -3,202.31 |
| Full-Time Employees | 8 | 5 | 5 | 5 | 5 | 5 | 5 | - | - |
| Price to Book Ratio | 0.29 | 1.38 | -3.07 | 0.38 | 2.96 | 3.04 | 8.55 | 294,733.39 | - |
| Return on Assets | -182.99 | -285.68 | -255.54 | -140.06 | -117.80 | -79.59 | -90.22 | -1,748.47 | - |
| Return on Equity | -296.30 | -1,703.39 | -1,018.78 | -207.04 | -144.15 | -87.78 | -109.96 | - | - |
| Return on Invested Capital | -350.48 | -240.55 | - | -187.81 | -235.19 | -67.81 | -51.01 | - | - |
| Quick Ratio | 1.96 | 3.42 | 0.23 | 2.55 | 2.88 | 8.13 | 25.38 | 0.48 | 0.73 |
| Current Ratio | 1.96 | 3.42 | 0.23 | 2.55 | 2.88 | 8.13 | 25.38 | 0.48 | 0.73 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.70 | -15.85 | -14.86 | -18.85 | -15.27 | -14.50 | -9.46 | -3.88 | -7.39 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | - |
| Other Funds (Non Cash) | 0.11 | 0.19 | 1.44 | 1.01 | 1.54 | 1.72 | 1.29 | 0.75 | 6.59 |
| Funds from Operations | -16.57 | -15.66 | -13.42 | -17.84 | -13.72 | -12.76 | -8.15 | -3.13 | -0.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.16 | 1.85 | -3.69 | 3.70 | 3.16 | -0.78 | 0.83 | -0.43 | 0.08 |
| Cash from Operating Activities | -13.41 | -13.81 | -17.11 | -14.14 | -10.56 | -13.54 | -7.32 | -3.55 | -0.72 |
| Capital Expenditures | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 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 | 0.00 |
| 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 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | 0.00 |
| 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 | 21.65 | 13.99 | 23.33 | 5.08 | 16.04 | 4.99 | 14.18 | 10.29 | 0.39 |
| 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 | 21.65 | 13.99 | 23.33 | 5.08 | 16.04 | 4.99 | 14.18 | 10.29 | 0.39 |
| Proceedsfrom Stock Options | 21.65 | 13.98 | 23.31 | 2.11 | 16.04 | 4.65 | 14.18 | 10.29 | 0.39 |
| Issuance or Reduction of Debt, Net | -0.31 | -0.30 | -0.30 | -0.44 | -0.43 | -0.48 | -0.04 | -0.04 | 0.18 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | 0.18 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 | -0.10 |
| Net Financing Active Other Cash Flow | -0.00 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 |
| Other Financing Activities Uses | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | 21.30 | 14.57 | 23.03 | 4.64 | 15.61 | 4.51 | 14.13 | 10.26 | 1.16 |
| Net Change in Cash | 7.86 | 0.74 | 5.91 | -9.51 | 5.05 | -9.03 | 6.80 | 6.69 | 0.44 |
| Free Cash Flow | -13.44 | -13.83 | -17.12 | -14.14 | -10.56 | -13.54 | -7.34 | -3.57 | -0.72 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.98 | 2.95 | 7.20 | 9.86 | 12.13 | 13.05 |
| 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 | 1.86 | 1.10 | 0.86 | 1.48 | 1.99 | 0.65 |
| Total Current Assets | 21.85 | 4.05 | 8.06 | 11.35 | 14.12 | 13.70 |
| Net Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.07 | 0.58 | 0.55 | 0.52 | 0.38 | 0.04 |
| Total Assets | 21.94 | 4.65 | 8.62 | 11.87 | 14.51 | 13.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.23 | 0.33 | 0.03 | 0.12 | 0.21 |
| Accounts Payable | 3.74 | 4.35 | 3.77 | 1.93 | 1.26 | 2.57 |
| Other Current Liabilities | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total Current Liabilities | 3.74 | 4.58 | 4.10 | 1.96 | 1.38 | 2.78 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.74 | 4.58 | 4.10 | 1.96 | 1.38 | 2.78 |
| 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 | 18.20 | 0.07 | 4.52 | 9.91 | 13.12 | 10.97 |
| Total Shareholders Equity | 18.20 | 0.07 | 4.52 | 9.91 | 13.12 | 10.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18.20 | 0.07 | 4.52 | 9.91 | 13.12 | 10.97 |
| Total Liabilities & Stockholders Equity | 21.94 | 4.65 | 8.62 | 11.87 | 14.51 | 13.75 |
| Book Value Per Share | 12.45 | 0.09 | 7.15 | 17.25 | 26.02 | 44.71 |
| Tangible Book Value Per Share | 12.45 | 0.09 | 7.15 | 17.25 | 26.02 | 44.71 |
| Full-Time Employees | - | - | 8 | - | - | - |
| Price to Book Ratio | 0.29 | 0.33 | 0.30 | 0.35 | 0.38 | 0.36 |
| Return on Assets | -91.64 | -179.17 | -182.99 | -135.60 | -182.11 | -202.65 |
| Return on Equity | -106.62 | -298.64 | -296.30 | -197.11 | -350.08 | -477.53 |
| Return on Invested Capital | -14.22 | -6,982.60 | -131.69 | -32.48 | -18.09 | -39.21 |
| Quick Ratio | 5.85 | 0.88 | 1.96 | 5.79 | 10.21 | 4.93 |
| Current Ratio | 5.85 | 0.88 | 1.96 | 5.79 | 10.21 | 4.93 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.59 | -4.94 | -5.96 | -3.22 | -2.37 | -4.30 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.09 | 0.02 | 0.02 | 0.06 |
| Funds from Operations | -2.57 | -4.93 | -5.87 | -3.20 | -2.35 | -4.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.97 | 0.28 | 2.82 | 1.03 | -2.99 | 1.00 |
| Cash from Operating Activities | -3.54 | -4.65 | -3.05 | -2.17 | -5.34 | -3.24 |
| Capital Expenditures | -0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 20.71 | 0.50 | 0.44 | 0.00 | 4.51 | 9.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 20.71 | 0.50 | 0.44 | 0.00 | 4.51 | 9.03 |
| Proceedsfrom Stock Options | 20.71 | 0.50 | 0.44 | 0.00 | 4.51 | 9.03 |
| Issuance or Reduction of Debt, Net | -0.09 | -0.10 | -0.03 | -0.09 | -0.09 | -0.09 |
| 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 | 0.88 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 20.58 | 0.40 | 0.41 | -0.09 | 4.43 | 9.83 |
| Net Change in Cash | 17.03 | -4.25 | -2.66 | -2.27 | -0.92 | 6.59 |
| Free Cash Flow | -3.54 | -4.65 | -3.07 | -2.17 | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.11% | 0.0M | 1.4M | 9.37K |
| 2026-10-15 | 0.09% | 0.0M | 1.4M | 6.53K |
| 2026-09-30 | 0.06% | 0.0M | 1.4M | 7.28K |
| 2026-09-15 | 0.21% | 0.0M | 1.4M | 9.00K |
| 2026-08-31 | 0.15% | 0.0M | 1.4M | 11.50K |
| 2026-08-14 | 0.87% | 0.0M | 1.5M | 30.26K |
| 2026-07-31 | 0.78% | 0.0M | 1.5M | 1.40M |
| 2026-07-15 | 1.09% | 0.0M | 1.5M | 1.43M |
| 2026-06-30 | 2.50% | 0.0M | 1.5M | 1.41M |
| 2026-06-15 | 2.67% | 0.0M | 1.5M | 1.39M |
| 2026-05-29 | 3.35% | 0.0M | 1.5M | 1.42M |
| 2026-05-15 | 2.11% | 0.0M | 1.5M | 1.40M |
| 2026-04-30 | - | 0.0M | - | 31.44K |
| 2026-04-15 | - | 0.1M | - | 33.78K |
| 2026-03-31 | - | 0.1M | - | 47.35K |
| 2026-03-13 | 6.03% | 0.0M | 0.6M | 43.65K |
| 2026-02-27 | 7.00% | 0.0M | 0.6M | 37.04K |
| 2026-02-13 | 6.67% | 0.0M | 0.6M | 35.90K |
| 2026-01-30 | 4.91% | 0.0M | 0.6M | 35.16K |
| 2026-01-15 | 4.57% | 0.0M | 0.6M | 32.18K |
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 |
|---|---|---|---|---|
| 2026-10-02 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-08-25 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-30 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-18 | 3 | Initial statement of beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-05-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-26 | 424B3 | SEC | ||
| 2026-05-22 | CORRESP | SEC | ||
| 2026-05-22 | UPLOAD | Upload Submission | SEC | |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-19 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-17 | SCHEDULE 13G | SEC | ||
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-04 | 3 | Initial statement of beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-04 | 3 | Initial statement of beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-03-02 | 8-K | Current report | 2026-02-26 | SEC |
| 2026-02-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-02-17 | 8-K | Current report | 2026-02-10 | 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 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 44.00K | 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 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Ikarian Capital, LLC | 9.29% |
| ADAR1 Capital Management, LLC | 4.79% |
| Stonepine Capital Management, LLC | 2.84% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.93% |
| VANGUARD FIDUCIARY TRUST CO | 0.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.48% |
| Tower Research Capital LLC | 0.05% |
| UBS Group AG | 0.01% |
| FMR LLC | 0.00% |
| BARRETT & COMPANY, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.57% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.48% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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