Coya Therapeutics Inc
COYAHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
3.21+0.05 (1.58%)
2026-11-12 00:59 CET
Market cap
74.13 USD m
Revenue, TTM
4.69 USD m
Net income, TTM
-30.17 USD m
Free cash flow, TTM
-21.83 USD m
EPS diluted, TTM
-1.33
P/E
-
Price
COYA against its 20, 50 and 200-day averages2050200beatmiss
51.5% under the 52-week high of 6.62 on 1 Dec 2025. 52-week low 2.72 on 5 Nov 2026. Last 15 sessions, 62.9% high to low
Volume 0.62× normal · the line is the 50-bar volume average
Profile
COYA52-week range, 13% of the way up
2.726.62
Coya Therapeutics, Inc. is a clinical-stage biotechnology company, which engages in developing proprietary new therapies to enhance the function of regulatory T cells. Its pipeline includes Treg Modifying Biologics, Allogeneic Treg-Derived Exosomes, and Autologous Treg Cell Therapy. The company was founded by Howard Berman in 2020 and is headquartered in Houston, TX.
| Employees | 8 |
|---|---|
| IPO | Dec 29, 2022 |
| Beta | 0.75 |
| ATR, 14d | 0.33 |
| Rel volume | 0.62 |
| Short float | 7.05% |
| Insider own | 14.69% |
| Inst own | 33.02% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 75.30M |
| Enterprise Value | 39.50M |
| Income | -30.17M |
| Sales | 4.69M |
| Book/sh | 1.43 |
| Cash/sh | 1.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | Dec 29, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 16.06 |
| P/B | 2.24 |
| P/C | 2.10 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 8.42 |
| Quick Ratio | 7.24 |
| Current Ratio | 7.24 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.33 |
|---|---|
| EPS next Y | -1.47 |
| EPS next Q | -0.40 |
| EPS this Y | -9.11% |
| EPS next Y | -5.72% |
| EPS next 5Y | 5.40% |
| EPS past 3/5Y | -1.01% -75.69% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -20.34% |
| Sales Y/Y TTM | 17.59% |
| EPS Q/Q | -258.07% |
| Sales Q/Q | -93.43% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | -32.35% 112.82% |
Ownership
| Insider Own | 14.69% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 33.02% |
| Inst Trans | -0.25% |
| ROA | -84.56% |
| ROE | -99.16% |
| ROIC | -89.88% |
| Gross Margin | 99.67% |
| Oper. Margin | -636.77% |
| Profit Margin | -643.45% |
| SMA20 | -13.08% |
| SMA50 | -26.12% |
| SMA200 | -30.00% |
| Trades | - |
Technical
| Shs Outstand | 23.46M |
|---|---|
| Shs Float | 20.01M |
| Short Float | 7.05% |
| Short Ratio | 9.76 |
| Short Interest | 1.41M |
| 52W High | 6.62 -51.51% |
| 52W Low | 2.72 18.01% |
| Volatility | 13.17% 9.75% |
| ATR (14) | 0.33 |
| RSI (14) | 35.24 |
| Beta | 0.75 |
| Rel Volume | 0.62 |
| Avg Volume | 144.53K |
| Volume | 89,971 |
Performance
| Perf Week | 4.22% |
|---|---|
| Perf Month | -28.27% |
| Perf Quarter | -31.26% |
| Perf Half Y | -29.30% |
| Perf YTD | -44.66% |
| Perf Year | -46.59% |
| Perf 3Y | -36.44% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 15.21 |
| Prev Close | 3.16 |
| Price | 3.21 |
| Change % | 1.58% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 05, 2026 | Initiated | RRoth Capital | Buy | $12 | +273.8% |
| Jul 09, 2025 | Initiated | LLake Street | Buy | $16 | +398.4% |
| Dec 04, 2024 | Initiated | DD. Boral Capital | Buy | $15 | +367.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CLNN | Clene Inc | 60.40M |
| MNOV | Medicinova Inc | 69.40M |
| PMN | ProMIS Neurosciences Inc | 33.72M |
| ALEC | Alector Inc | 391.55M |
| INMB | INmune Bio Inc | 34.05M |
| NRSN | NeuroSense Therapeutics Ltd | 3.38M |
| DNLI | Denali Therapeutics Inc | 3.16B |
| CGTX | Cognition Therapeutics Inc | 64.42M |
| AMLX | Amylyx Pharmaceuticals Inc | 4.09B |
| BIIB | Biogen Inc | 37.46B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| DXUV | US Vector Equity Portfolio ETF Class Shares | AUM: 665.71M |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
| DFSU | Dimensional US Sustainability Core 1 ETF | AUM: 2.38B |
News
latest 14 of 198- Coya Therapeutics Reports Third Quarter 2026 Financial Results and Provides a Corporate Update (Business Wire) -5.11%
- Coya Therapeutics to Present Neurofilament Light Chain (NfL) Biomarker Stratification Methodology in the ALSTARS Trial to Minimize the Impact of Heterogeneity in ALS Clinical Trials at the 2026 Annual NEALS Meeting (Business Wire)
- Coya to Initiate Open-Label Extension of Phase 2/3 ALSTARS Trial of COYA 302 in ALS (Business Wire) -6.59%
- Coya Therapeutics Announces Participation at Chardan's 10th Annual Healthcare Conference (Business Wire) -6.96%
- Coya Therapeutics Announces Completion of Full Enrollment in Phase 2/3 ALSTARS Trial of COYA 302 for the Treatment of ALS (Business Wire)
- Coya Therapeutics Announces Enrollment of 100th Participant in Phase 2/3 ALSTARS Trial of COYA 302 for the Treatment of ALS (Business Wire)
- Coya Therapeutics Announces Publication of Preclinical Study Demonstrating Combination Immunomodulatory Effects of COYA 303 in a Well-Established Model of Peripheral and CNS Inflammation (Business Wire)
- Coya Therapeutics Reports Second Quarter 2026 Financial Results and Provides a Corporate Update (Business Wire)
- Coya Therapeutics to Present ALSTARS Trial Design at the ENCALS 2026 Meeting (Business Wire)
- Coya Therapeutics to Host Virtual Webinar on the Intersection of Repetitive Head Trauma, Brain Inflammation and Neurodegenerative Disease (Business Wire)
- Coya Therapeutics Announces the First Cohort of Patients in the ALSTARS Trial Have Begun the Blinded Active-Treatment Extension Phase (Business Wire)
- Coya Therapeutics to Present ALSTARS Trial Design at the 5th ALS Drug Development Summit (Business Wire)
- Coya Therapeutics secures FDA fast track status for COYA 302 (Pharmaceutical Technology) +15.86%
- Hantavirus Outbreak Shows Need for Broad-Spectrum Antiviral Drugs (Exec Edge)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.450 | -0.340 | -0.450 | 0.23 | 0.11 | 7 |
| 2026Q2 | 2026-08-11 | -0.280 | -0.346 | -0.283 | 0.19 | 0.13 | 7 |
| 2026Q1 | 2026-05-12 | -0.320 | -0.416 | -0.318 | 0.29 | 0.15 | 7 |
| 2025Q4 | 2026-03-16 | -0.340 | -0.273 | -0.273 | 3.98 | 2.25 | 7 |
| 2025Q3 | 2025-11-12 | -0.130 | -0.233 | -0.126 | 3.56 | 3.70 | 7 |
| 2025Q2 | 2025-08-12 | -0.360 | -0.419 | -0.364 | 0.16 | 0.78 | 7 |
| 2025Q1 | 2025-05-13 | -0.440 | -0.194 | -0.437 | 0.29 | 2.63 | 4 |
| 2024Q4 | 2025-03-18 | -0.180 | -0.275 | -0.175 | 0.20 | 0.10 | 6 |
| 2024Q3 | 2024-11-06 | -0.260 | -0.362 | -0.264 | 0.00 | 1.88 | 5 |
| 2024Q2 | 2024-08-12 | -0.190 | -0.170 | -0.194 | 3.41 | 2.75 | 3 |
| 2024Q1 | 2024-05-09 | -0.350 | -0.300 | -0.349 | 0.11 | - | 1 |
| 2023Q4 | 2024-03-19 | 0.140 | 0.257 | 0.088 | 6.00 | 7.50 | 1 |
| 2023Q3 | 2023-11-08 | -0.340 | -0.352 | -0.344 | - | - | 2 |
| 2023Q2 | 2023-08-08 | -0.310 | -0.320 | -0.311 | - | - | 2 |
| 2023Q1 | 2023-05-10 | -0.280 | -0.430 | -0.275 | - | - | 1 |
| 2022Q4 | 2023-03-29 | -0.470 | - | -0.312 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -4.730 | -1.820 | -1.231 | 0.00 | 0.00 |
| 2023FY | -0.790 | -0.874 | -0.786 | 6.00 | 4.05 |
| 2024FY | -0.980 | -1.095 | -0.977 | 3.55 | 3.67 |
| 2025FY | -1.270 | -1.194 | -1.270 | 7.95 | 5.92 |
| 2026FY | - | -1.386 | - | - | 1.04 |
| 2027FY | - | -1.465 | - | - | 5.04 |
| 2028FY | - | -1.075 | - | - | 19.55 |
| 2029FY | - | -2.280 | - | - | 1.00 |
| 2030FY | - | -2.460 | - | - | 1.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 5 | 0 | 0 | 0.66 | 0.00 | 3.00 |
| 2026Q4 | S | 2026-08-20 | 5 | 0 | 0 | 0.66 | 0.00 | 3.00 |
| 2026Q4 | S | 2026-08-11 | 7 | 0 | 0 | 1.90 | 0.00 | 10.00 |
| 2026Q4 | S | 2026-06-04 | 7 | 0 | 0 | 1.90 | 0.00 | 10.00 |
| 2026Q4 | S | 2026-05-30 | 6 | 0 | 0 | 2.22 | 0.00 | 10.00 |
| 2026Q4 | S | 2026-05-15 | 6 | 1 | 1 | 2.22 | 0.00 | 10.00 |
| 2026Q4 | S | 2026-05-12 | 5 | 1 | 1 | 2.66 | 0.00 | 10.00 |
| 2026Q4 | S | 2026-03-18 | 5 | 1 | 1 | 2.66 | 0.00 | 10.00 |
| 2026Q4 | S | 2026-03-16 | 6 | 1 | 1 | 2.22 | 0.00 | 10.00 |
| 2026Q4 | S | 2026-01-30 | 5 | 0 | 0 | 0.13 | 0.00 | 0.40 |
| 2026Q4 | S | 2026-01-26 | 4 | 0 | 0 | 0.10 | 0.00 | 0.40 |
| 2026Q4 | S | 2025-11-12 | 4 | 0 | 1 | 0.10 | 0.00 | 0.40 |
| 2026Q4 | S | 2025-11-11 | 4 | 0 | 0 | 0.23 | 0.00 | 0.90 |
| 2026Q4 | S | 2025-11-10 | 4 | 0 | 0 | 0.23 | 0.00 | 0.90 |
Estimate history
| EPS, annual | -0.076 | -0.505 | -1.231 | -0.786 | -0.977 | -1.269 | -1.3266 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.264 | -0.175 | -0.437 | -0.364 | -0.126 | -0.273 | -0.318 | -0.283 | -0.453 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 6.002 | 3.554 | 7.946 | 4.69 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0.002 | 0.258 | 0.164 | 3.564 | 3.96 | 0.251 | 0.244 | 0.234 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 9.679 | 9.679 | 9.948 | 14.405 | 16.707 | 20.934 | 23.458 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 15.221 | 16.707 | 16.725 | 16.725 | 16.743 | 20.934 | 23.457 | 23.458 | 23.458 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4.69 | 7.95 | 3.55 | 6.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Gross Profit | 4.67 | 7.92 | 3.53 | 5.97 | -0.03 | -0.02 | 0.00 |
| Selling, General and Administrative Excl. Other | 34.53 | 28.18 | 20.75 | 13.34 | 9.26 | 4.85 | 0.69 |
| Research and Development | 22.64 | 16.73 | 11.87 | 5.50 | 4.41 | 2.54 | 0.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -29.86 | -20.27 | -17.22 | -7.36 | -9.29 | -4.87 | -0.69 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.04 |
| Unusual Expense | 1.81 | 2.29 | 0.03 | 0.54 | 3.02 | 0.00 | 0.00 |
| Net Income Before Taxes | -30.17 | -21.22 | -15.60 | -7.26 | -12.24 | -4.89 | -0.73 |
| Income Taxes | 0.00 | 0.00 | -0.72 | 0.72 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -30.17 | -21.23 | -14.88 | -7.99 | -12.24 | -4.89 | -0.73 |
| Net Income From Continuing Operations | -30.17 | -21.23 | -14.88 | -7.99 | -12.24 | -4.89 | -0.73 |
| Net Income | -30.17 | -21.23 | -14.88 | -7.99 | -12.24 | -4.89 | -0.73 |
| EPS (Recurring) | -1.23 | -1.17 | -0.98 | -0.75 | -1.02 | -0.51 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -1.33 | -1.27 | -0.98 | -0.79 | -1.23 | -0.51 | -0.08 |
| EPS (Diluted) | -1.33 | -1.27 | -0.98 | -0.79 | -1.23 | -0.51 | -0.08 |
| EBITDA | -29.84 | -20.24 | -17.20 | -7.33 | -9.26 | -4.85 | -0.69 |
| Non-Operating Income (Expense) | 1.50 | 1.33 | 1.65 | 0.64 | 0.06 | -0.02 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.59 | 3.39 | 2.10 | 0.69 | 0.21 | 0.23 | 0.00 |
| Price To Sales Ratio | 25.06 | 12.21 | 24.57 | 12.55 | - | - | - |
| Gross Margin | 99.67 | 99.66 | 99.23 | 99.54 | - | - | - |
| Operating Margin | -636.77 | -255.05 | -484.65 | -122.62 | - | - | - |
| Net Margin | -643.45 | -267.14 | -418.70 | -133.08 | - | - | - |
| Shares Outstanding | 23.46 | 20.93 | 16.71 | 14.41 | 9.95 | 9.68 | 9.68 |
| Market Capitalization | 74.13 | 74.13 | 95.73 | 73.71 | 45.86 | 45.86 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.23 | 0.24 | 0.25 | 3.96 | 3.56 | 0.16 | 0.26 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | 0.23 | 0.24 | 0.25 | 3.95 | 3.56 | 0.16 | 0.25 | -0.00 |
| Selling, General and Administrative Excl. Other | 11.16 | 7.29 | 7.88 | 8.21 | 5.47 | 6.57 | 7.93 | 4.08 |
| Research and Development | 8.57 | 5.03 | 4.10 | 4.94 | 2.92 | 3.66 | 5.21 | 1.94 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.93 | -7.05 | -7.63 | -4.26 | -1.92 | -6.41 | -7.68 | -4.08 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.02 | 0.00 | 0.01 | 1.77 | 0.52 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -10.62 | -6.64 | -7.21 | -5.71 | -2.12 | -6.09 | -7.31 | -3.64 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 |
| Consolidated Net Income | -10.62 | -6.64 | -7.21 | -5.71 | -2.12 | -6.09 | -7.31 | -2.92 |
| Net Income From Continuing Operations | -10.62 | -6.64 | -7.21 | -5.71 | -2.12 | -6.09 | -7.31 | -2.92 |
| Net Income | -10.62 | -6.64 | -7.21 | -5.71 | -2.12 | -6.09 | -7.31 | -2.92 |
| EPS (Recurring) | -0.45 | -0.28 | -0.32 | -0.21 | -0.10 | -0.36 | -0.44 | -0.17 |
| EPS (Basic, Before Extraordinaries) | -0.45 | -0.28 | -0.32 | -0.27 | -0.13 | -0.36 | -0.44 | -0.17 |
| EPS (Diluted) | -0.45 | -0.28 | -0.32 | -0.27 | -0.13 | -0.36 | -0.44 | -0.17 |
| EBITDA | -10.92 | -7.04 | -7.63 | -4.25 | -1.91 | -6.41 | -7.67 | -4.07 |
| Non-Operating Income (Expense) | 0.33 | 0.41 | 0.43 | 0.33 | 0.32 | 0.32 | 0.37 | 0.44 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.91 | 0.75 | 1.73 | 0.20 | 1.07 | 1.04 | 1.08 | 0.62 |
| Price To Sales Ratio | 25.06 | 17.11 | 11.24 | 15.28 | 23.92 | 227.11 | 29.36 | 26.94 |
| Gross Margin | 98.80 | 98.85 | 98.88 | 99.83 | 99.81 | 95.82 | 97.35 | -250.41 |
| Operating Margin | -4,666.29 | -2,890.45 | -3,038.15 | -107.51 | -53.78 | -3,920.47 | -2,976.89 | -209,031.51 |
| Net Margin | -4,534.90 | -2,723.44 | -2,869.63 | -144.16 | -59.36 | -3,725.17 | -2,833.35 | -149,373.77 |
| Shares Outstanding | 23.46 | 23.46 | 23.46 | 20.93 | 16.74 | 16.72 | 16.72 | 16.71 |
| Market Capitalization | 74.13 | 137.22 | 92.42 | 121.36 | 95.33 | 96.17 | 108.21 | 95.73 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 46.82 | 38.34 | 32.63 | 5.93 | 4.34 | 8.72 |
| Short Term Receivables | 0.00 | 0.73 | 7.50 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.12 | 5.24 | 1.07 | 1.25 | 0.24 | 0.03 |
| Total Current Assets | 49.94 | 44.31 | 41.20 | 7.18 | 4.58 | 8.75 |
| Net Property, Plant & Equipment | 0.01 | 0.04 | 0.07 | 0.09 | 0.12 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.01 | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.12 | 0.09 | 0.00 |
| Total Assets | 49.95 | 44.35 | 41.27 | 8.40 | 4.79 | 8.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.06 | 1.59 | 1.16 | 1.82 | 0.86 | 0.45 |
| Income Tax Payable | - | 0.00 | 0.72 | - | - | - |
| Other Current Liabilities | 4.81 | 2.24 | 3.17 | 2.01 | 0.29 | 0.00 |
| Total Current Liabilities | 5.87 | 3.82 | 5.05 | 3.82 | 1.15 | 0.45 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.05 | 0.95 | 0.57 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.92 | 4.77 | 5.63 | 16.79 | 1.15 | 0.45 |
| 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 | 8.79 | 8.79 | 8.79 |
| Common Equity | 43.03 | 39.58 | 35.65 | -17.19 | -5.15 | -0.49 |
| Total Shareholders Equity | 43.03 | 39.58 | 35.65 | -8.39 | 3.64 | 8.30 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 43.03 | 39.58 | 35.65 | -8.39 | 3.64 | 8.30 |
| Total Liabilities & Stockholders Equity | 49.95 | 44.35 | 41.27 | 8.40 | 4.79 | 8.75 |
| Book Value Per Share | 2.06 | 2.37 | 2.47 | -1.73 | -0.53 | -0.05 |
| Tangible Book Value Per Share | 2.06 | 2.37 | 2.47 | -1.73 | -0.53 | -0.05 |
| Full-Time Employees | 8 | 8 | 8 | 6 | - | - |
| Price to Book Ratio | 2.21 | 2.72 | 7.31 | -3.24 | -3.24 | - |
| Return on Assets | -45.02 | -34.76 | -32.16 | -185.70 | -72.25 | - |
| Return on Equity | -51.39 | -39.56 | -58.62 | - | -81.90 | - |
| Return on Invested Capital | -49.33 | -37.60 | -22.41 | -267.82 | -134.25 | -8.83 |
| Quick Ratio | 8.50 | 11.59 | 8.15 | 1.88 | 3.99 | 19.57 |
| Current Ratio | 8.50 | 11.59 | 8.15 | 1.88 | 3.99 | 19.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -30.17 | -21.23 | -14.88 | -7.99 | -12.24 | -4.89 | -0.73 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
| Other Funds (Non Cash) | 6.96 | 6.58 | 2.69 | 1.42 | 4.23 | 0.23 | 0.26 |
| Funds from Operations | -23.19 | -14.62 | -12.16 | -6.55 | -7.99 | -4.64 | -0.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.37 | 3.88 | 1.88 | -4.64 | 0.75 | 0.74 | 0.08 |
| Cash from Operating Activities | -21.83 | -10.74 | -10.29 | -11.19 | -7.24 | -3.90 | -0.39 |
| Capital Expenditures | -1.56 | -1.16 | -0.03 | 0.00 | 0.00 | -0.14 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.54 | -0.53 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.56 | -1.16 | -0.03 | -0.54 | -0.53 | -0.14 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 31.30 | 20.39 | 16.02 | 38.43 | 0.00 | 0.00 | 9.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 31.30 | 20.39 | 16.02 | 38.43 | 0.00 | 0.00 | 9.11 |
| Proceedsfrom Stock Options | 20.35 | 20.35 | 13.87 | 38.34 | 0.00 | 0.00 | 9.11 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.24 | 0.00 | 0.01 | 0.00 | -0.11 | -0.34 | 0.00 |
| Other Financing Activities Uses | -0.24 | 0.00 | 0.00 | 0.00 | -0.11 | -0.34 | 0.00 |
| Cash from Financing Activities | 31.06 | 20.39 | 16.03 | 38.43 | 9.36 | -0.34 | 9.11 |
| Net Change in Cash | 7.67 | 8.48 | 5.71 | 26.69 | 1.59 | -4.38 | 8.72 |
| Free Cash Flow | -21.83 | -10.74 | -10.29 | -11.19 | -7.24 | -4.04 | -0.39 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.80 | 43.18 | 50.72 | 46.82 | 28.13 | 29.76 |
| 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 | 3.27 | 3.88 | 2.54 | 3.12 | 3.89 | 3.67 |
| Total Current Assets | 39.07 | 47.06 | 53.26 | 49.94 | 32.02 | 33.43 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| 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 |
| Other Assets | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 39.32 | 47.31 | 53.27 | 49.95 | 32.04 | 33.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.45 | 1.09 | 0.95 | 1.06 | 1.11 | 0.93 |
| Other Current Liabilities | 2.94 | 2.43 | 2.60 | 4.81 | 2.56 | 3.57 |
| Total Current Liabilities | 5.39 | 3.51 | 3.55 | 5.87 | 3.67 | 4.50 |
| 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 | 0.35 | 0.52 | 0.75 | 1.05 | 1.09 | 0.64 |
| Total Liabilities | 5.75 | 4.03 | 4.30 | 6.92 | 4.76 | 5.14 |
| 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 | 33.57 | 43.28 | 48.97 | 43.03 | 27.28 | 28.31 |
| Total Shareholders Equity | 33.57 | 43.28 | 48.97 | 43.03 | 27.28 | 28.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 33.57 | 43.28 | 48.97 | 43.03 | 27.28 | 28.31 |
| Total Liabilities & Stockholders Equity | 39.32 | 47.31 | 53.27 | 49.95 | 32.04 | 33.45 |
| Book Value Per Share | 1.43 | 1.84 | 2.09 | 2.06 | 1.63 | 1.69 |
| Tangible Book Value Per Share | 1.43 | 1.84 | 2.09 | 2.06 | 1.63 | 1.69 |
| Full-Time Employees | - | - | - | 8 | - | - |
| Price to Book Ratio | 2.21 | 2.80 | 1.92 | 3.56 | 3.37 | 2.88 |
| Return on Assets | -84.56 | -53.66 | -46.09 | -45.02 | -54.54 | -55.43 |
| Return on Equity | -99.16 | -60.54 | -51.31 | -51.39 | -62.18 | -63.99 |
| Return on Invested Capital | -31.63 | -15.34 | -14.72 | -13.27 | -7.75 | -21.53 |
| Quick Ratio | 7.24 | 13.40 | 15.02 | 8.50 | 8.73 | 7.43 |
| Current Ratio | 7.24 | 13.40 | 15.02 | 8.50 | 8.73 | 7.43 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -10.62 | -6.64 | -7.21 | -5.71 | -2.12 | -6.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.93 | 0.95 | 2.21 | 2.88 | 1.59 | 1.04 |
| Funds from Operations | -9.68 | -5.69 | -5.00 | -2.82 | -0.52 | -5.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.45 | -1.69 | -1.21 | 1.82 | -0.61 | -0.72 |
| Cash from Operating Activities | -7.24 | -7.38 | -6.21 | -1.01 | -1.13 | -5.77 |
| Capital Expenditures | -0.02 | -0.00 | -0.89 | -0.65 | -0.52 | 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 | -0.02 | -0.00 | -0.89 | -0.65 | -0.52 | 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 | 0.12 | -0.17 | 11.00 | 20.35 | 0.02 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.12 | -0.17 | 11.00 | 20.35 | 0.02 | 0.00 |
| Proceedsfrom Stock Options | 0.12 | -0.12 | 0.00 | 20.35 | 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 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.12 | -0.17 | 11.00 | 20.35 | 0.02 | 0.00 |
| Net Change in Cash | -7.38 | -7.54 | 3.90 | 18.69 | -1.63 | -5.77 |
| Free Cash Flow | -7.24 | -7.38 | -6.21 | -1.01 | -1.13 | -5.77 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 3.55M 2025: 7.95M |
|---|---|
| United States | 2024: 3.55M 2025: 7.95M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.05% | 1.4M | 20.0M | 131.63K |
| 2026-10-15 | 6.27% | 1.3M | 20.0M | 147.37K |
| 2026-09-30 | 5.95% | 1.2M | 20.0M | 171.69K |
| 2026-09-15 | 5.94% | 1.2M | 20.0M | 183.68K |
| 2026-08-31 | 5.43% | 1.1M | 20.0M | 191.99K |
| 2026-08-14 | 5.28% | 1.1M | 20.0M | 195.74K |
| 2026-07-31 | 5.36% | 1.1M | 20.0M | 207.79K |
| 2026-07-15 | 5.24% | 1.0M | 20.0M | 196.54K |
| 2026-06-30 | 4.57% | 0.9M | 20.0M | 172.07K |
| 2026-06-15 | 4.95% | 1.0M | 20.0M | 158.77K |
| 2026-05-29 | 4.60% | 0.9M | 20.0M | 149.92K |
| 2026-05-15 | 4.09% | 0.8M | 20.0M | 150.38K |
| 2026-04-30 | 4.13% | 0.8M | 20.0M | 139.27K |
| 2026-04-15 | 3.86% | 0.8M | 20.0M | 158.84K |
| 2026-03-31 | 3.99% | 0.9M | 22.1M | 199.85K |
| 2026-03-13 | 3.76% | 0.8M | 22.1M | 211.07K |
| 2026-02-27 | 4.28% | 0.8M | 19.7M | 221.28K |
| 2026-02-13 | 4.27% | 0.8M | 19.7M | 235.33K |
| 2026-01-30 | 4.46% | 0.9M | 19.7M | 237.19K |
| 2026-01-15 | 4.28% | 0.8M | 19.7M | 254.23K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 4.90 | 3.18 | 0.000 | 10.00 | 0.00 | 0.880 | -0.009 | 0.001 |
| call | 5.00 | 0.00 | 4.90 | 0.03 | 0.000 | 250 | 0.00 | 0.422 | -0.054 | 0.002 |
| call | 7.50 | 0.00 | 1.75 | 0.25 | 3.706 | 4.00 | 0.00 | 0.132 | -0.021 | 0.001 |
| call | 10.00 | 0.00 | 4.90 | 0.00 | 13.343 | 0.00 | 0.00 | 0.702 | -0.133 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.05 | 23.019 | 10.00 | 0.00 | -0.030 | -0.043 | 0.000 |
| put | 5.00 | 1.15 | 2.30 | 2.45 | 4.917 | 0.00 | 0.00 | -0.578 | -0.054 | 0.002 |
| put | 7.50 | 2.00 | 6.50 | 2.80 | 16.136 | 0.00 | 0.00 | -0.277 | -0.122 | 0.002 |
| put | 10.00 | 4.50 | 9.00 | 0.00 | 17.040 | 0.00 | 0.00 | -0.287 | -0.133 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-07 | 8-K/A | 2026-03-29 | SEC | |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-05-13 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-05-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-13 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-25 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | 424B5 | SEC | ||
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-02 | 8-K | Current report | 2026-03-29 | SEC |
| 2026-03-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-03-20 | 424B3 | SEC | ||
| 2026-03-19 | CORRESP | SEC | ||
| 2026-03-19 | UPLOAD | Upload Submission | SEC | |
| 2026-03-16 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-03-16 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-16 | 8-K | Current report | 2026-03-16 | SEC |
| 2026-03-12 | SCHEDULE 13G | SEC | ||
| 2026-01-30 | 8-K | Current report | 2026-01-29 | SEC |
| 2026-01-30 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 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 |
|---|---|
| DME Capital Management, LP | 9.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.59% |
| Alyeska Investment Group, L.P. | 3.41% |
| AIGH Capital Management LLC | 2.69% |
| CM Management, LLC | 1.71% |
| PRIVATE MANAGEMENT GROUP INC | 1.62% |
| MARSHALL WACE, LLP | 1.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.90% |
| RENAISSANCE TECHNOLOGIES LLC | 0.82% |
| Prosight Management, LP | 0.72% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.56% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.94% |
| Fidelity Extended Market Index Fund | 0.47% |
| Dimensional U.S. Small Cap ETF | 0.32% |
| iShares Micro-Cap ETF | 0.28% |
| U.S. MICRO CAP PORTFOLIO | 0.16% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Fidelity Total Market Index Fund | 0.13% |
| U.S. SMALL CAP PORTFOLIO | 0.06% |
| Avantis U.S. Small Cap Equity ETF | 0.05% |
OakChart. COYA. Cached 15 minutes.
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