Eikon Therapeutics Inc
EIKNHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 3:59 PM ET
6.67+0.54 (8.81%)
2026-11-12 05:49 CET
Market cap
361.28 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-88.41 USD m
Free cash flow, TTM
-65.21 USD m
EPS diluted, TTM
-1.63
P/E
-
Price
EIKN against its 20 and 50-day averages2050beatmiss
61.7% under the 52-week high of 17.40 on 5 Feb 2026. 52-week low 5.01 on 30 Oct 2026. Last 15 sessions, 65.5% high to low
Volume 0.76× normal · the line is the 50-bar volume average
Profile
EIKN52-week range, 13% of the way up
5.0117.40
Eikon Therapeutics is a biopharmaceutical company. It engages in the development of medicines for unmet medical needs. The company was founded in 2019 and is headquartered in Millbrae, CA.
| Index | RUT |
|---|---|
| IPO | Feb 05, 2026 |
| ATR, 14d | 0.66 |
| Rel volume | 0.76 |
| Short float | 21.93% |
| Insider own | 53.39% |
| Inst own | 42.66% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 361.28M |
| Enterprise Value | 81.92M |
| Income | - |
| Sales | - |
| Book/sh | 8.62 |
| Cash/sh | 9.81 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Feb 05, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.77 |
| P/C | 0.68 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 9.89 |
| Current Ratio | 9.89 |
| Debt/Eq | 0.54 |
| LT Debt/Eq | 0.52 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -7.28 |
| EPS next Q | -1.70 |
| EPS this Y | 93.95% |
| EPS next Y | -4.37% |
| EPS next 5Y | 63.64% |
| EPS past 3/5Y | -13.35% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -10.51% |
| Sales Q/Q | - |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | -2.84% - |
Ownership
| Insider Own | 53.39% |
|---|---|
| Insider Trans | 0.31% |
| Inst Own | 42.66% |
| Inst Trans | 2.99% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 2.89% |
| SMA50 | -13.75% |
| SMA200 | -34.91% |
| Trades | - |
Technical
| Shs Outstand | 54.15M |
|---|---|
| Shs Float | 25.25M |
| Short Float | 21.93% |
| Short Ratio | 9.61 |
| Short Interest | 5.54M |
| 52W High | 17.40 -61.67% |
| 52W Low | 5.01 33.13% |
| Volatility | 9.90% 11.36% |
| ATR (14) | 0.66 |
| RSI (14) | 49.65 |
| Beta | - |
| Rel Volume | 0.76 |
| Avg Volume | 576.14K |
| Volume | 440,008 |
Performance
| Perf Week | 4.38% |
|---|---|
| Perf Month | -0.74% |
| Perf Quarter | -35.43% |
| Perf Half Y | -45.82% |
| Perf YTD | -60.88% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.57 |
| Target Price | 24.33 |
| Prev Close | 6.13 |
| Price | 6.67 |
| Change % | 8.81% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 16, 2026 | Initiated | HH.C. Wainwright | Buy | $23 | +244.8% |
| Mar 02, 2026 | Initiated | MMorgan Stanley | Overweight | $32 | +379.8% |
| Mar 02, 2026 | Initiated | MMizuho | Outperform | $26 | +289.8% |
| Mar 02, 2026 | Initiated | JJP Morgan | Overweight | $29 | +334.8% |
| Mar 02, 2026 | Initiated | CCantor Fitzgerald | Overweight | ||
| Mar 02, 2026 | Initiated | BBofA Securities | Buy | $34 | +409.7% |
| Feb 26, 2026 | Initiated | WWedbush | Underperform | $7 | +4.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IDYA | Ideaya Biosciences Inc | 3.16B |
| REPL | Replimune Group Inc | 2.06B |
| TNGX | Tango Therapeutics Inc | 4.36B |
| IMCR | Immunocore Holdings plc ADR | 1.63B |
| IOVA | Iovance Biotherapeutics Inc | 3.74B |
| AZN | Astrazeneca plc | 287.66B |
| ORIC | ORIC Pharmaceuticals Inc | 932.88M |
| ARVN | Arvinas Inc | 452.51M |
| RCUS | Arcus Biosciences Inc | 2.71B |
| MRK | Merck & Co Inc | 362.83B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Column Group IV GP, LP | 10% Owner | Sep 03 '26 | Buy | 11.56 | 89,200 | 1,031,045 | 89,200 | Sep 08 04:33 PM |
| Column Group IV GP, LP | 10% Owner | Feb 06 '26 | Buy | 18.00 | 2,117,760 | 38,119,680 | 4,312,139 | Feb 09 09:19 PM |
| Foresite Capital Management IV | 10% Owner | Feb 04 '26 | Buy | 18.00 | 55,555 | 999,990 | 1,318,983 | Feb 06 07:37 PM |
| FRAZIER KENNETH C | Director | Feb 04 '26 | Buy | 18.00 | 111,111 | 1,999,998 | 111,111 | Feb 06 06:33 PM |
| Wolfe Josh | Director | Feb 04 '26 | Buy | 18.00 | 277,776 | 4,999,968 | 138,888 | Feb 06 06:27 PM |
| Lux Venture Partners V, LLC | 10% Owner | Feb 04 '26 | Buy | 18.00 | 277,776 | 4,999,968 | 138,888 | Feb 06 06:25 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SBIO | ALPS Medical Breakthroughs ETF | AUM: 192.65M |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | AUM: 263.85M |
News
latest 14 of 50- Eikon Therapeutics to Participate in Multiple Investor Conferences in November (GlobeNewswire) +6.97%
- Eikon Therapeutics Presents Updated EIK1001 Data from TeLuRide-005 at the European Society for Medical Oncology Congress (GlobeNewswire) -23.69%
- Eikon Therapeutics Presents Data from PARP1-Selective and WRN Helicase Programs at the European Society for Medical Oncology Congress (GlobeNewswire) -11.89%
- Eikon Therapeutics Announces Availability of Seven Abstracts for Presentation at the European Society for Medical Oncology Congress (GlobeNewswire)
- Eikon Therapeutics Submits IND for Novel Androgen Receptor Antagonist EIK1006 in Prostate Cancer (GlobeNewswire) +7.56%
- Eikon Therapeutics Appoints Ching-Pin Chang, M.D., Ph.D. as Executive Vice President and Chief Scientific Officer (GlobeNewswire)
- Eikon Therapeutics to Participate in Investor Conferences in September 2026 (GlobeNewswire)
- Eikon Therapeutics to Participate in KOL Event on Therapeutic Use of PARP Inhibitors in Oncology Hosted by Cantor Fitzgerald (GlobeNewswire) +11.27%
- Eikon Therapeutics Reports Second Quarter 2026 Financial Results and Provides Clinical Updates (GlobeNewswire) +6.97%
- Eikon Therapeutics Announces Dose Selection for TeLuRide-006, an Ongoing Adaptive Phase 2/3 Trial of EIK1001 in Advanced Melanoma (GlobeNewswire) +5.14%
- Eikon Therapeutics Appoints Johnny Bennett, Ph.D. to its Scientific Advisory Board (GlobeNewswire)
- Eikon Therapeutics Announces First Patient Dosed in TeLuRide-008, a Registrational Phase 2/3 Trial of EIK1001 in Non-Small Cell Lung Cancer (GlobeNewswire) +11.01%
- Eikon Therapeutics Announces Seven Abstracts Accepted for Presentation at the 2026 European Society of Medical Oncology (ESMO) Congress (GlobeNewswire)
- Eikon Therapeutics to Join the Russell 3000 Index (GlobeNewswire) +16.24%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -1.630 | -1.585 | -1.630 | 0.00 | 0.00 | 6 |
| 2026Q1 | 2026-05-11 | -2.461 | -1.978 | -1.532 | 0.00 | 0.00 | 5 |
| 2025Q4 | 2026-03-30 | -27.000 | -3.560 | -1.471 | 0.00 | 0.00 | 1 |
| 2026Q3 | - | - | -1.698 | - | - | 0.00 | 7 |
| 2026Q4 | - | - | -1.818 | - | - | 0.00 | 7 |
| 2027Q1 | - | - | -1.841 | - | - | 0.00 | 3 |
| 2027Q2 | - | - | -1.881 | - | - | 0.00 | 3 |
| 2027Q3 | - | - | -1.879 | - | - | 0.00 | 3 |
| 2027Q4 | - | - | -1.640 | - | - | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -115.29 | -10.293 | -78.627 | 0.00 | 0.00 |
| 2026FY | - | -6.977 | - | - | 0.00 |
| 2027FY | - | -7.282 | - | - | 0.00 |
| 2028FY | - | -5.542 | - | - | 0.00 |
| 2029FY | - | -5.961 | - | - | 25.19 |
| 2030FY | - | -5.505 | - | - | 90.93 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-27 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-10-15 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-20 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-19 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-16 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-14 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-13 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-03 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-12 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-30 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-02-27 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-02-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-10-28 | 7 | 1 | 0 | -1.70 | -1.79 | -1.50 |
| 2026Q3 | R | 2026-10-27 | 7 | 2 | 2 | -1.70 | -1.79 | -1.50 |
Estimate history
| EPS, annual | -4.796 | -4.832 | -6.163 | |||
|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | |||
| EPS, quarterly | -1.287 | -1.477 | -1.943 | -1.471 | -1.532 | -1.633 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | |||
| Period | 2023 | 2024 | 2025 | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 50.455 | 50.455 | 54.139 | 54.149 | ||
| Period | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 50.455 | 50.455 | 54.139 | 54.139 | 54.139 | 54.149 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 5.03 | 24.18 | 25.39 | 17.75 |
| Gross Profit | -5.03 | -24.18 | -25.39 | -17.75 |
| Selling, General and Administrative Excl. Other | 88.36 | 314.77 | 234.95 | 247.99 |
| Research and Development | 75.46 | 250.32 | 204.54 | 207.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -93.39 | -338.94 | -260.34 | -265.74 |
| Interest Expense | - | 0.84 | 0.03 | 0.04 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -88.41 | -324.25 | -243.81 | -242.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -88.41 | -324.25 | -243.81 | -242.00 |
| Net Income From Continuing Operations | -88.41 | -324.25 | -243.81 | -242.00 |
| Net Income | -88.41 | -333.64 | -243.81 | -242.00 |
| EPS (Recurring) | -1.63 | -6.16 | -4.83 | -4.80 |
| EPS (Basic, Before Extraordinaries) | -1.63 | -6.16 | -4.83 | -4.80 |
| EPS (Diluted) | -1.63 | -6.16 | -4.83 | -4.80 |
| EBITDA | -88.36 | -314.77 | -234.95 | -247.99 |
| Non-Operating Income (Expense) | 4.99 | 15.53 | 16.56 | 23.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.22 | 18.04 | 12.43 | 9.54 |
| Shares Outstanding | 54.15 | 54.14 | 50.45 | 50.45 |
| Market Capitalization | 361.28 | 361.28 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 5.03 | 5.11 | 5.11 | 6.30 | 6.47 | 6.21 |
| Gross Profit | -5.03 | -5.11 | -5.11 | -6.30 | -6.47 | -6.21 |
| Selling, General and Administrative Excl. Other | 88.36 | 82.22 | 78.06 | 103.34 | 64.92 | 61.56 |
| Research and Development | 75.46 | 70.05 | 65.23 | 69.19 | 56.59 | 53.86 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -93.39 | -87.34 | -83.17 | -109.64 | -71.38 | -67.78 |
| Interest Expense | - | - | - | - | - | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -88.41 | -82.96 | -79.66 | -105.21 | -68.24 | -64.92 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -88.41 | -82.96 | -79.66 | -105.21 | -68.24 | -64.92 |
| Net Income From Continuing Operations | -88.41 | -82.96 | -79.66 | -105.21 | -68.24 | -64.92 |
| Net Income | -88.41 | -82.96 | -79.66 | -105.21 | -74.54 | -64.92 |
| EPS (Recurring) | -1.63 | -1.53 | -1.47 | -1.94 | -1.48 | -1.29 |
| EPS (Basic, Before Extraordinaries) | -1.63 | -1.53 | -1.47 | -1.94 | -1.48 | -1.29 |
| EPS (Diluted) | -1.63 | -1.53 | -1.47 | -1.94 | -1.48 | -1.29 |
| EBITDA | -88.36 | -82.22 | -78.06 | -103.34 | -64.92 | -61.56 |
| Non-Operating Income (Expense) | 4.99 | 4.38 | 3.51 | 4.43 | 3.14 | 2.86 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.22 | 2.78 | 3.86 | 7.21 | 2.97 | 3.18 |
| Shares Outstanding | 54.15 | 54.14 | 54.14 | 54.14 | 50.45 | 50.45 |
| Market Capitalization | 361.28 | 572.38 | 523.69 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 336.38 | 220.51 | 430.41 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.54 | 7.38 | 6.01 |
| Total Current Assets | 348.92 | 227.89 | 436.43 |
| Net Property, Plant & Equipment | 233.86 | 259.13 | 86.88 |
| Total Investments and Advances | 7.77 | 1.30 | 1.30 |
| Other Assets | 4.18 | 2.92 | 1.10 |
| Total Assets | 594.73 | 491.24 | 525.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.03 | 9.31 | 5.05 |
| Accounts Payable | 0.68 | 17.58 | 2.19 |
| Other Current Liabilities | 44.30 | 29.56 | 24.20 |
| Total Current Liabilities | 55.01 | 56.45 | 31.44 |
| Long Term Debt | 247.29 | 193.15 | 26.69 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10.00 | 5.35 | 0.73 |
| Total Liabilities | 312.30 | 254.95 | 58.86 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1,161.47 | 808.22 | 808.22 |
| Common Equity | -879.03 | -571.93 | -341.37 |
| Total Shareholders Equity | 282.44 | 236.29 | 466.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 282.44 | 236.29 | 466.85 |
| Total Liabilities & Stockholders Equity | 594.73 | 491.24 | 525.71 |
| Book Value Per Share | -16.24 | -11.34 | -6.77 |
| Tangible Book Value Per Share | -16.24 | -11.34 | -6.77 |
| Price to Book Ratio | 0.77 | - | - |
| Return on Assets | -59.72 | -47.95 | - |
| Return on Equity | -125.02 | -69.35 | - |
| Return on Invested Capital | -61.21 | -56.77 | -49.03 |
| Quick Ratio | 6.34 | 4.04 | 13.88 |
| Current Ratio | 6.34 | 4.04 | 13.88 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -88.41 | -324.25 | -243.81 | -242.00 |
| Depreciation | 5.06 | 24.18 | 25.39 | 17.75 |
| Other Funds (Non Cash) | 3.83 | 33.72 | 2.97 | 23.43 |
| Funds from Operations | -79.52 | -266.35 | -215.45 | -200.82 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.56 | 77.83 | 80.65 | 9.98 |
| Cash from Operating Activities | -64.96 | -188.52 | -134.80 | -190.85 |
| Capital Expenditures | -0.25 | -46.74 | -84.80 | -28.51 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 46.68 | -134.60 | 236.15 | 165.46 |
| Purchase of Investments | -79.82 | -444.10 | -360.35 | -804.74 |
| Sale Or Maturity of Investments | 126.50 | 309.50 | 596.50 | 970.20 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 46.43 | -181.34 | 151.35 | 136.95 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - |
| Change in Capital Stock | 0.03 | 352.05 | 0.24 | 105.81 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.03 | 352.05 | 0.24 | 105.81 |
| Proceedsfrom Stock Options | 0.03 | 352.05 | 0.24 | 105.81 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.03 | 352.05 | 0.24 | 105.81 |
| Net Change in Cash | -18.50 | -17.81 | 16.80 | 51.91 |
| Free Cash Flow | -65.21 | -235.26 | -219.60 | -219.36 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 531.58 | 512.58 | 336.38 | - | - | 220.51 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Current Assets | 15.40 | 16.92 | 12.54 | - | - | 7.38 |
| Total Current Assets | 546.98 | 529.50 | 348.92 | - | - | 227.89 |
| Net Property, Plant & Equipment | 224.21 | 229.13 | 233.86 | - | - | 259.13 |
| Total Investments and Advances | 7.84 | 91.64 | 7.77 | - | - | 1.30 |
| Other Assets | 0.54 | 0.56 | 4.18 | - | - | 2.92 |
| Total Assets | 779.57 | 850.83 | 594.73 | - | - | 491.24 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.45 | 9.74 | 10.03 | - | - | 9.31 |
| Accounts Payable | 6.56 | 6.00 | 0.68 | - | - | 17.58 |
| Other Current Liabilities | 39.29 | 29.32 | 44.30 | - | - | 29.56 |
| Total Current Liabilities | 55.30 | 45.06 | 55.01 | - | - | 56.45 |
| Long Term Debt | 242.77 | 245.09 | 247.29 | - | - | 193.15 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Other Liabilities | 15.00 | 10.00 | 10.00 | - | - | 5.35 |
| Total Liabilities | 313.07 | 300.15 | 312.30 | - | - | 254.95 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 1,161.47 | - | - | 808.22 |
| Common Equity | 466.50 | 550.67 | -879.03 | - | - | -571.93 |
| Total Shareholders Equity | 466.50 | 550.67 | 282.44 | - | - | 236.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
| Total Equity | 466.50 | 550.67 | 282.44 | - | - | 236.29 |
| Total Liabilities & Stockholders Equity | 779.57 | 850.83 | 594.73 | - | - | 491.24 |
| Book Value Per Share | 8.62 | 10.17 | -16.24 | - | - | -11.34 |
| Tangible Book Value Per Share | 8.62 | 10.17 | -16.24 | - | - | -11.34 |
| Price to Book Ratio | 0.77 | -0.61 | -0.56 | - | - | - |
| Return on Invested Capital | -12.46 | -10.42 | -15.04 | - | - | -15.12 |
| Quick Ratio | 9.89 | 11.75 | 6.34 | - | - | 4.04 |
| Current Ratio | 9.89 | 11.75 | 6.34 | - | - | 4.04 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -88.41 | -82.96 | - | -105.21 | -68.24 | - |
| Depreciation | 5.06 | 5.11 | - | 6.31 | 6.47 | - |
| Other Funds (Non Cash) | 3.83 | 1.95 | - | 26.18 | 1.74 | - |
| Funds from Operations | -79.52 | -75.89 | - | -72.72 | -60.04 | - |
| Extraordinary Item | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Changes in Working Capital | 14.56 | -13.91 | - | 39.98 | 5.52 | - |
| Cash from Operating Activities | -64.96 | -89.80 | - | -32.74 | -54.52 | - |
| Capital Expenditures | -0.25 | -0.26 | - | -21.72 | -22.36 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 46.68 | -202.96 | - | -14.16 | -191.50 | - |
| Purchase of Investments | -79.82 | -306.95 | - | -68.91 | -252.50 | - |
| Sale Or Maturity of Investments | 126.50 | 104.00 | - | 54.75 | 61.00 | - |
| Other Uses | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Cash from Investing Activities | 46.43 | -203.22 | - | -35.88 | -213.85 | - |
| Cash Dividends Paid | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | 0.03 | 349.31 | - | 0.52 | 350.23 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | 0.03 | 349.31 | - | 0.52 | 350.23 | - |
| Proceedsfrom Stock Options | 0.03 | 349.31 | - | 0.52 | 350.23 | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Other Financing Activities Uses | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Cash from Financing Activities | 0.03 | 349.31 | - | 0.52 | 350.23 | - |
| Net Change in Cash | -18.50 | 56.29 | - | -68.09 | 81.86 | - |
| Free Cash Flow | -65.21 | -90.06 | - | -54.45 | -76.88 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 21.93% | 5.5M | 25.3M | 556.62K |
| 2026-10-15 | 25.23% | 6.4M | 25.3M | 508.82K |
| 2026-09-30 | 24.93% | 6.3M | 25.3M | 485.47K |
| 2026-09-15 | 21.59% | 5.5M | 25.3M | 460.46K |
| 2026-08-31 | 20.86% | 5.3M | 25.3M | 401.44K |
| 2026-08-14 | 16.51% | 4.2M | 25.3M | 379.22K |
| 2026-07-31 | 19.23% | 4.9M | 25.4M | 365.80K |
| 2026-07-15 | 18.25% | 4.6M | 25.4M | 355.64K |
| 2026-06-30 | 18.27% | 4.6M | 25.4M | 352.32K |
| 2026-06-15 | 17.77% | 4.5M | 25.4M | 337.85K |
| 2026-05-29 | 16.04% | 4.1M | 25.4M | 354.59K |
| 2026-05-15 | 14.24% | 3.6M | 25.4M | 355.38K |
| 2026-04-30 | 12.53% | 3.4M | 27.0M | 442.45K |
| 2026-04-15 | 11.85% | 3.6M | 30.0M | 501.89K |
| 2026-03-31 | 11.05% | 3.3M | 30.0M | 535.02K |
| 2026-03-13 | 7.23% | 2.2M | 30.0M | 559.84K |
| 2026-02-27 | 5.32% | 1.6M | 30.0M | 699.87K |
| 2026-02-13 | 2.90% | 0.9M | 30.0M | 1.08M |
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 |
|---|---|---|---|---|
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | SCHEDULE 13G/A | SEC | ||
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-14 | 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 |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-03 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-06-15 | 3 | Initial statement of beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-30 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-13 | SCHEDULE 13G | SEC | ||
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-06 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-03-30 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-04 | 4 | Statement of changes in 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 | 4 | Statement of changes in 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 | 4 | Statement of changes in 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 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
| 2026-02-18 | SCHEDULE 13G | SEC | ||
| 2026-02-12 | SCHEDULE 13D | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.03M | 1 | 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 | 51.12M | 5 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 10.19% |
| BlackRock, Inc. | 7.91% |
| Foresite Capital Management IV, LLC | 3.59% |
| Merck & Co., Inc. | 3.08% |
| T. Rowe Price Investment Management, Inc. | 2.95% |
| Foresite Capital Management V, LLC | 2.44% |
| Capital World Investors | 2.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.39% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Contrafund | 2.36% |
| Select Biotechnology Portfolio | 2.16% |
| SMALLCAP World Fund Inc | 2.11% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1.71% |
| Fidelity Growth Company Fund | 1.35% |
| BlackRock Health Sciences Opportunities Portfolio | 1.33% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.22% |
| iShares Russell 2000 ETF | 0.94% |
| T. Rowe Price Health Sciences Fund, Inc. | 0.64% |
| T. Rowe Price New Horizons Fund, Inc. | 0.61% |
OakChart. EIKN. Cached 15 minutes.