ImageneBio Inc
IMAHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
IMA against its 20, 50 and 200-day averages57.9% under the 52-week high of 8.84 on 11 Nov 2025. 52-week low 3.60 on 10 Nov 2026. Last 15 sessions, 23.6% high to low
Volume 0.29× normal · the line is the 50-bar volume average
Profile
IMAImageneBio, Inc. is a clinical-stage biotechnology company that boldly imagines a world where patients can be free from the burden of grievous immunological/autoimmune and inflammatory (I&I) diseases. It focuses on the development of new medicines with differentiated profiles that can effectively control and change the course of I&I diseases for affected patients, treat their symptoms, and improve quality of life. The company was founded in February 2016, and is headquartered in San Diego, CA.
| Employees | 15 |
|---|---|
| IPO | Mar 26, 2021 |
| Beta | 0.89 |
| ATR, 14d | 0.25 |
| Rel volume | 0.29 |
| Short float | 0.63% |
| Insider own | 36.07% |
| Inst own | 34.09% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 42.23M |
| Enterprise Value | -77.58M |
| Income | -43.33M |
| Sales | 0.00M |
| Book/sh | 10.29 |
| Cash/sh | 11.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Mar 26, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.36 |
| P/C | 0.33 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 16.17 |
| Current Ratio | 16.17 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.11 |
|---|---|
| EPS next Y | -3.32 |
| EPS next Q | -0.96 |
| EPS this Y | 63.98% |
| EPS next Y | 4.46% |
| EPS next 5Y | 28.07% |
| EPS past 3/5Y | 24.93% 8.22% |
| Sales past 3/5Y | -62.86% -38.64% |
| EPS Y/Y TTM | 61.67% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 69.65% |
| Sales Q/Q | - |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | -13.13% - |
Ownership
| Insider Own | 36.07% |
|---|---|
| Insider Trans | -0.08% |
| Inst Own | 34.09% |
| Inst Trans | 3.48% |
| ROA | -28.56% |
| ROE | -32.34% |
| ROIC | -32.42% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -8.09% |
| SMA50 | -16.39% |
| SMA200 | -32.53% |
| Trades | - |
Technical
| Shs Outstand | 12.46M |
|---|---|
| Shs Float | 7.26M |
| Short Float | 0.63% |
| Short Ratio | 3.44 |
| Short Interest | 0.05M |
| 52W High | 8.84 -57.92% |
| 52W Low | 3.60 3.33% |
| Volatility | 7.67% 5.80% |
| ATR (14) | 0.25 |
| RSI (14) | 30.62 |
| Beta | 0.89 |
| Rel Volume | 0.29 |
| Avg Volume | 13.38K |
| Volume | 3,942 |
Performance
| Perf Week | -9.27% |
|---|---|
| Perf Month | -12.26% |
| Perf Quarter | -36.63% |
| Perf Half Y | -35.53% |
| Perf YTD | -46.09% |
| Perf Year | -56.79% |
| Perf 3Y | -78.77% |
| Perf 5Y | -98.09% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 18.00 |
| Prev Close | 3.81 |
| Price | 3.72 |
| Change % | -2.36% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 21, 2026 | Initiated | HH.C. Wainwright | Buy | $28 | +652.7% |
| Nov 25, 2025 | Resumed | WWedbush | Underperform | $2 | -46.2% |
| Oct 24, 2025 | Initiated | LLeerink Partners | Outperform | $30 | +706.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CNTB | Connect Biopharma Holdings Ltd | 43.38M |
| NKTR | Nektar Therapeutics | 1.31B |
| ACRS | Aclaris Therapeutics Inc | 688.38M |
| ARQT | Arcutis Biotherapeutics Inc | 3.59B |
| ORKA | Oruka Therapeutics Inc | 7.27B |
| ZURA | Zura Bio Ltd | 137.75M |
| ALMS | Alumis Inc | 883.74M |
| MLTX | MoonLake Immunotherapeutics | 1.15B |
| AMGN | AMGEN Inc | 253.21B |
| SNY | Sanofi ADR | 115.43B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yarema Kristin | Chief Executive Officer | Jul 25 '26 | Option Exercise | 0.00 | 38,376 | 0 | 123,776 | Jul 28 04:05 PM |
| Lally Robert B | Principal Accounting Officer | Jul 16 '26 | Sale | 5.50 | 1,671 | 9,190 | 57,107 | Jul 20 09:47 PM |
| Lally Robert B | Principal Accounting Officer | Jul 17 '26 | Sale | 5.34 | 1,525 | 8,144 | 55,582 | Jul 20 09:47 PM |
| SLATTERY JOSEPH P | Director | Dec 24 '25 | Buy | 5.99 | 16,000 | 95,840 | 16,000 | Dec 29 04:46 PM |
Held by
AUMNews
latest 14 of 18- ImageneBio Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- ImageneBio Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- ImageneBio to Participate in H.C. Wainwright 28th Annual Global Investment Conference in New York (GlobeNewswire)
- ImageneBio Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- ImageneBio Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- ImageneBio Appoints Matt Robbins as General Counsel (GlobeNewswire)
- ImageneBio to Participate in 2026 Jefferies Global Healthcare Conference in New York (GlobeNewswire)
- ImageneBio Reports First Quarter 2026 Financial Results and Provides IMG-007 Program Update (GlobeNewswire) -10.49%
- ImageneBio Announces $30 Million Private Placement (GlobeNewswire) +23.42%
- ImageneBio Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- ImageneBio Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Company Update (GlobeNewswire)
- ImageneBio to Participate in Leerink Global Healthcare Conference (GlobeNewswire)
- ImageneBio Appoints Immunology Drug Development Veteran Dr. Ben Porter-Brown as Chief Medical Officer (GlobeNewswire)
- ImageneBio Reports Third Quarter 2025 Financial Results and Provides IMG-007 Program Update Following Closing of Reverse Merger, Concurrent Financing, and Strengthening of Management Team (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | -0.910 | -0.804 | -0.910 | 0.00 | 0.00 | 4 |
| 2026Q2 | 2026-08-05 | -0.630 | -1.020 | -0.630 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-07 | -0.950 | -0.667 | -0.947 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2026-03-10 | -1.040 | -1.382 | -0.618 | 0.27 | 0.00 | 3 |
| 2025Q3 | 2025-11-12 | -2.910 | -1.424 | -3.005 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-07 | -0.809 | -0.330 | -0.688 | -1.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-08 | -2.040 | -1.972 | -2.143 | 0.00 | 0.00 | 2 |
| 2023Q3 | 2023-11-09 | - | - | -4.791 | 1.19 | - | - |
| 2021Q2 | 2021-08-12 | - | - | -4.244 | 3.55 | - | - |
| 2021Q1 | 2021-05-13 | - | - | -3.252 | 3.47 | - | - |
| 2026Q4 | - | - | -0.965 | - | - | 0.00 | 4 |
| 2027Q1 | - | - | -0.747 | - | - | 0.00 | 3 |
| 2027Q2 | - | - | -0.797 | - | - | 0.00 | 3 |
| 2027Q3 | - | - | -0.887 | - | - | 0.00 | 3 |
| 2027Q4 | - | - | -1.003 | - | - | 0.00 | 3 |
| 2028Q1 | - | - | -0.653 | - | - | - | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -12.240 | -13.288 | -40.517 | 0.00 | 3.50 |
| 2025FY | -9.640 | -5.567 | -9.640 | 0.80 | 0.27 |
| 2026FY | - | -3.473 | - | - | 0.00 |
| 2027FY | - | -3.318 | - | - | 0.00 |
| 2028FY | - | -3.588 | - | - | 0.00 |
| 2029FY | - | -3.230 | - | - | 0.00 |
| 2030FY | - | -3.813 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-11-09 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-20 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-05 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-08 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-11 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-10 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-10 | 4 | 1 | 2 | -0.97 | -1.02 | -0.91 |
| 2026Q4 | R | 2026-11-09 | 4 | 0 | 0 | -0.91 | -1.02 | -0.76 |
| 2026Q4 | R | 2026-10-19 | 4 | 0 | 0 | -0.91 | -1.02 | -0.76 |
| 2026Q4 | R | 2026-08-20 | 4 | 3 | 0 | -0.91 | -1.02 | -0.76 |
| 2026Q4 | R | 2026-08-05 | 3 | 3 | 0 | -0.88 | -0.97 | -0.76 |
| 2026Q4 | R | 2026-07-22 | 3 | 0 | 0 | -1.23 | -1.63 | -0.99 |
Estimate history
| EPS, annual | -13.678 | -5.629 | -14.813 | -11.38 | -22.802 | -19.6 | -40.517 | -9.645 | -3.107 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.545 | -2.269 | -2.143 | -0.688 | -3.005 | -0.618 | -0.947 | -0.63 | -0.912 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0.99 | 13.753 | 9.194 | 30.985 | 15.618 | 9.16 | 3.5 | 0.8 | 0 |
| Period | 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 | 2.988 | 2.988 | 2.988 | 2.998 | 3.021 | 4.022 | 1.41 | 11.182 | 12.456 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 4.022 | 4.022 | 4.022 | 4.022 | 11.182 | 11.182 | 11.279 | 11.279 | 12.456 |
| 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 | 0.80 | 3.50 | 9.16 | 15.62 | 30.98 | 9.19 | 13.75 | 0.99 |
| Cost of Goods Sold Incl. D&A | 1.09 | 1.03 | 1.53 | 1.02 | 2.03 | - | - | - | - |
| Gross Profit | -1.09 | -0.23 | 1.97 | 8.14 | 13.58 | - | - | - | - |
| Selling, General and Administrative Excl. Other | 48.59 | 48.22 | 38.97 | 83.56 | 84.49 | 63.41 | 52.45 | 32.12 | 41.46 |
| Research and Development | 27.17 | 28.52 | 32.11 | 58.63 | 63.04 | 45.93 | 43.58 | 24.82 | 38.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -49.68 | -48.45 | -37.00 | -75.42 | -70.90 | -34.14 | -44.52 | -18.49 | -40.89 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -43.55 | -45.70 | -36.55 | -68.33 | -68.77 | -34.12 | -44.26 | -16.82 | -40.87 |
| Income Taxes | -0.23 | -0.35 | 0.01 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -43.33 | -45.35 | -36.57 | -68.17 | -68.77 | -34.12 | -44.26 | -16.82 | -40.87 |
| Net Income From Continuing Operations | -43.33 | -45.35 | -36.57 | -68.17 | -68.77 | -34.12 | -44.26 | -16.82 | -40.87 |
| Net Income | -43.33 | -52.40 | -48.38 | -68.17 | -68.77 | -34.12 | -44.26 | -16.82 | -40.87 |
| EPS (Recurring) | -2.53 | -9.64 | -40.52 | -19.60 | -22.80 | -11.38 | -14.81 | -5.63 | -13.68 |
| EPS (Basic, Before Extraordinaries) | -3.11 | -9.64 | -40.52 | -19.60 | -22.80 | -11.38 | -14.81 | -5.63 | -13.68 |
| EPS (Diluted) | -3.11 | -9.64 | -40.52 | -19.60 | -22.80 | -11.38 | -14.81 | -5.63 | -13.68 |
| EBITDA | -48.59 | -47.42 | -35.47 | -74.40 | -68.87 | -32.42 | -43.26 | -18.37 | -40.47 |
| Non-Operating Income (Expense) | 6.12 | 2.75 | 0.45 | 7.09 | 2.14 | 0.02 | 0.26 | 1.68 | 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 | 2.77 | 12.16 | 0.00 | 6.03 | 7.53 | 5.18 | 1.80 | 1.17 | 0.31 |
| Price To Sales Ratio | - | 46.85 | 6.71 | 8.98 | 6.16 | 14.56 | - | - | - |
| Gross Margin | - | -29.12 | 56.40 | 88.86 | 86.98 | - | - | - | - |
| Operating Margin | - | -6,056.38 | -1,057.14 | -823.33 | -453.99 | -110.18 | -484.22 | -134.46 | -4,130.71 |
| Net Margin | - | -6,549.38 | -1,382.40 | -744.17 | -440.29 | -110.10 | -481.36 | -122.28 | -4,127.78 |
| Shares Outstanding | 12.46 | 11.18 | 1.41 | 4.02 | 3.02 | 3.00 | 2.99 | 2.99 | 2.99 |
| Market Capitalization | 42.23 | 42.23 | 79.14 | 86.89 | 96.44 | 451.13 | 473.95 | - | - |
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 | 0.18 | 0.18 | 0.17 | 0.56 | 0.00 | 0.09 | 0.09 | 0.09 |
| Gross Profit | -0.18 | -0.18 | -0.17 | -0.56 | 0.00 | -0.09 | -0.09 | -0.09 |
| Selling, General and Administrative Excl. Other | 17.13 | 11.61 | 11.90 | 7.94 | 26.59 | 8.35 | 9.27 | 12.09 |
| Research and Development | 11.27 | 6.67 | 5.96 | 3.27 | 15.56 | 3.94 | 3.63 | 4.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -17.31 | -11.78 | -12.08 | -8.50 | -26.59 | -8.44 | -9.36 | -12.18 |
| Interest Expense | - | - | - | - | 0.10 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 1.44 | 0.34 |
| Net Income Before Taxes | -15.60 | -10.16 | -10.61 | -7.18 | -24.85 | -2.75 | -8.59 | -9.07 |
| Income Taxes | 0.02 | 0.02 | 0.01 | -0.28 | -0.07 | 0.01 | 0.03 | 0.05 |
| Consolidated Net Income | -15.62 | -10.18 | -10.62 | -6.91 | -24.78 | -2.77 | -8.62 | -9.12 |
| Net Income From Continuing Operations | -15.62 | -10.18 | -10.62 | -6.91 | -24.78 | -2.77 | -8.62 | -9.12 |
| Net Income | -15.62 | -10.18 | -10.62 | -6.91 | -25.62 | -2.77 | -8.62 | -9.12 |
| EPS (Recurring) | -0.91 | -0.63 | -0.95 | -0.62 | -3.01 | -0.63 | -1.89 | -2.21 |
| EPS (Basic, Before Extraordinaries) | -0.91 | -0.63 | -0.95 | -0.62 | -3.01 | -0.69 | -2.14 | -2.27 |
| EPS (Diluted) | -0.91 | -0.63 | -0.95 | -0.62 | -3.01 | -0.69 | -2.14 | -2.27 |
| EBITDA | -17.13 | -11.61 | -11.90 | -7.94 | -26.30 | -8.35 | -9.27 | -12.09 |
| Non-Operating Income (Expense) | 1.71 | 1.62 | 1.47 | 1.32 | 1.84 | 6.00 | 2.20 | 3.45 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.32 | 0.72 | 0.69 | 0.04 | 15.28 | 0.36 | 0.71 | 0.79 |
| Shares Outstanding | 12.46 | 11.28 | 11.28 | 11.18 | 11.18 | 4.02 | 4.02 | 4.02 |
| Market Capitalization | 42.23 | 69.68 | 55.92 | 80.82 | 91.13 | 64.67 | 61.77 | 79.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 135.35 | 12.12 | 175.47 | 156.95 | 232.22 | 162.49 | 82.08 | 18.16 |
| Short Term Receivables | 1.30 | 0.08 | 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 |
| Other Current Assets | 3.64 | 0.27 | 3.20 | 3.06 | 4.30 | 3.48 | 3.12 | 1.82 |
| Total Current Assets | 140.29 | 12.47 | 178.66 | 160.01 | 236.52 | 165.97 | 85.20 | 19.98 |
| Net Property, Plant & Equipment | 0.79 | 0.56 | 8.02 | 8.46 | 8.98 | 1.56 | 0.77 | 0.70 |
| Total Investments and Advances | 0.00 | 0.94 | 1.28 | 0.87 | 2.39 | 0.87 | 0.00 | 0.00 |
| Long-Term Note Receivable | 7.02 | 0.00 | - | - | - | - | - | - |
| Intangible Assets | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.88 | 1.96 | 4.13 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 152.98 | 15.92 | 192.09 | 172.26 | 247.88 | 168.40 | 85.97 | 20.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.26 | 7.81 | 3.56 | 1.91 | 1.85 | 0.19 | 0.00 | 0.00 |
| Accounts Payable | 1.44 | 5.29 | 2.07 | 2.09 | 2.38 | 2.12 | 0.94 | 2.27 |
| Other Current Liabilities | 7.53 | 4.11 | 8.58 | 17.50 | 22.95 | 26.02 | 23.36 | 1.56 |
| Total Current Liabilities | 11.23 | 17.21 | 14.21 | 21.50 | 27.19 | 28.33 | 24.30 | 3.82 |
| Long Term Debt | 7.73 | 0.24 | 7.18 | 3.79 | 5.13 | 205.98 | 78.87 | 62.58 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.87 | 0.00 | 0.95 | 0.00 | 7.68 | 35.14 | 44.27 | 0.12 |
| Total Liabilities | 19.84 | 17.45 | 22.34 | 25.29 | 40.00 | 269.45 | 147.44 | 66.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 178.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 133.14 | -179.53 | 169.76 | 146.97 | 207.88 | -101.05 | -61.46 | -45.84 |
| Total Shareholders Equity | 133.14 | -1.53 | 169.76 | 146.97 | 207.88 | -101.05 | -61.46 | -45.84 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 133.14 | -1.53 | 169.76 | 146.97 | 207.88 | -101.05 | -61.46 | -45.84 |
| Total Liabilities & Stockholders Equity | 152.98 | 15.92 | 192.09 | 172.26 | 247.88 | 168.40 | 85.97 | 20.68 |
| Book Value Per Share | 11.91 | -127.34 | 42.21 | 48.64 | 69.34 | -33.82 | -20.57 | -15.34 |
| Tangible Book Value Per Share | 11.91 | -127.34 | 42.21 | 48.64 | 69.34 | -33.82 | -20.57 | -15.34 |
| Full-Time Employees | 15 | 10 | 43 | 80 | 67 | 33 | - | - |
| Price to Book Ratio | 0.36 | 0.63 | 0.56 | 0.61 | 2.17 | 2.33 | - | - |
| Return on Assets | -30.80 | -35.16 | -37.42 | -32.73 | -16.39 | -34.80 | -31.54 | - |
| Return on Equity | -35.01 | -43.47 | -43.04 | -38.76 | -63.87 | - | - | - |
| Return on Invested Capital | -32.19 | - | -38.53 | -45.61 | -16.02 | -42.18 | -96.63 | -244.17 |
| Quick Ratio | 12.49 | 0.72 | 12.58 | 7.44 | 8.70 | 5.86 | 3.51 | 5.22 |
| Current Ratio | 12.49 | 0.72 | 12.58 | 7.44 | 8.70 | 5.86 | 3.51 | 5.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.33 | -45.35 | -36.57 | -68.17 | -68.77 | -34.12 | -44.26 | -16.82 | -40.87 |
| Depreciation | 1.09 | 1.03 | 1.53 | 1.02 | 2.03 | 1.72 | 1.26 | 0.12 | 0.42 |
| Other Funds (Non Cash) | 3.45 | 15.66 | 15.24 | 9.07 | 7.76 | 5.18 | 12.94 | 1.17 | 28.78 |
| Funds from Operations | -38.79 | -28.66 | -19.80 | -58.07 | -58.97 | -27.22 | -30.05 | -15.53 | -11.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.83 | -19.19 | -1.52 | -21.67 | -15.14 | -33.03 | -7.77 | 63.45 | 0.06 |
| Cash from Operating Activities | -40.61 | -47.84 | -21.32 | -79.74 | -74.11 | -60.25 | -37.83 | 47.93 | -11.61 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.41 | -1.43 | -1.76 | -0.77 | -0.32 | -0.30 |
| Net Assets From Acquisitions | 0.00 | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.54 | -0.60 | 10.15 | 64.56 | -97.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -33.52 | -10.40 | 0.00 | -90.05 | -216.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 30.98 | 9.80 | 10.15 | 154.61 | 118.48 | 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 | 3.69 | 0.00 | 11.27 |
| Cash from Investing Activities | -2.54 | -5.81 | 11.12 | 64.14 | -99.28 | -1.76 | 2.92 | -0.32 | 10.97 |
| 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 | 24.89 | 65.84 | -0.59 | 36.89 | 1.09 | 131.74 | 116.18 | 16.32 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 24.89 | 65.84 | -0.59 | 37.56 | 1.09 | 131.74 | 116.18 | 16.32 | 0.00 |
| Proceedsfrom Stock Options | 24.74 | 65.79 | -0.59 | 37.42 | 0.00 | 131.16 | 116.11 | 16.29 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 15.00 | 7.50 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 54.63 | 0.00 | 39.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 24.89 | 135.47 | 6.91 | 75.98 | 1.09 | 131.74 | 116.18 | 16.32 | 0.00 |
| Exchange Rate Effect | -0.05 | 0.60 | 0.09 | - | - | - | - | - | - |
| Net Change in Cash | -18.31 | 82.41 | -3.20 | 60.38 | -172.30 | 69.73 | 81.28 | 63.93 | -0.64 |
| Free Cash Flow | -40.61 | -47.84 | -46.00 | -80.16 | -75.54 | -62.01 | -38.59 | 47.61 | -11.91 |
| Preferred Dividends (Cash Flow) | - | - | 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 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 126.60 | 136.15 | 117.21 | 135.35 | 142.58 | 95.64 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 1.30 | 0.73 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.00 | 4.96 | 4.80 | 3.64 | 4.22 | 3.37 |
| Total Current Assets | 130.60 | 141.11 | 122.01 | 140.29 | 147.53 | 99.01 |
| Net Property, Plant & Equipment | 0.34 | 0.52 | 0.62 | 0.79 | 0.89 | 2.98 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | - |
| Other Assets | 6.12 | 7.85 | 8.33 | 4.88 | 4.95 | 23.27 |
| Total Assets | 142.54 | 152.04 | 136.68 | 152.98 | 160.88 | 126.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.31 | 1.91 | 2.31 | 2.26 | 2.16 | 3.83 |
| Accounts Payable | 0.93 | 0.98 | 0.57 | 1.44 | 2.08 | 0.51 |
| Other Current Liabilities | 5.83 | 3.68 | 3.76 | 7.53 | 6.90 | 2.98 |
| Total Current Liabilities | 8.07 | 6.57 | 6.63 | 11.23 | 11.14 | 7.32 |
| Long Term Debt | 5.48 | 2.56 | 5.84 | 7.73 | 8.79 | 1.84 |
| Provision for Risks Charges | 0.80 | 0.80 | 0.80 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.04 | 0.08 | 0.87 | 1.11 | 1.09 |
| Total Liabilities | 14.40 | 9.97 | 13.36 | 19.84 | 21.05 | 10.26 |
| 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 | 128.14 | 142.07 | 123.33 | 133.14 | 139.83 | 115.91 |
| Total Shareholders Equity | 128.14 | 142.07 | 123.33 | 133.14 | 139.83 | 115.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 128.14 | 142.07 | 123.33 | 133.14 | 139.83 | 115.91 |
| Total Liabilities & Stockholders Equity | 142.54 | 152.04 | 136.68 | 152.98 | 160.88 | 126.17 |
| Book Value Per Share | 10.29 | 12.60 | 10.93 | 11.91 | 12.51 | 28.82 |
| Tangible Book Value Per Share | 10.29 | 12.60 | 10.93 | 11.91 | 12.51 | 28.82 |
| Full-Time Employees | - | - | 17 | 15 | - | - |
| Price to Book Ratio | 0.36 | 0.54 | 0.42 | 0.53 | 0.28 | 0.56 |
| Return on Assets | -28.56 | -37.73 | -33.70 | -29.25 | -29.23 | -21.68 |
| Return on Equity | -32.34 | -40.69 | -37.32 | -33.25 | -33.05 | -23.76 |
| Return on Invested Capital | -11.69 | -7.04 | -8.22 | -4.90 | -16.67 | -2.35 |
| Quick Ratio | 16.17 | 21.47 | 18.39 | 12.49 | 13.24 | 13.52 |
| Current Ratio | 16.17 | 21.47 | 18.39 | 12.49 | 13.24 | 13.52 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -15.62 | -10.18 | -10.62 | -6.91 | -27.05 | -2.77 |
| Depreciation | 0.18 | 0.18 | 0.17 | 0.56 | 0.30 | 0.09 |
| Other Funds (Non Cash) | 1.66 | 0.91 | 0.87 | 0.01 | 13.45 | 0.95 |
| Funds from Operations | -13.78 | -9.10 | -9.58 | -6.33 | -13.30 | -1.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.26 | 0.02 | -5.22 | -0.88 | -13.34 | -1.69 |
| Cash from Operating Activities | -9.52 | -9.07 | -14.80 | -7.22 | -26.64 | -3.42 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -5.21 | 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 | -0.39 | -0.35 | -0.44 | -1.36 | -47.12 | 39.95 |
| Purchase of Investments | -5.67 | -8.00 | -10.94 | -8.91 | 21.70 | -6.00 |
| Sale Or Maturity of Investments | 5.29 | 7.65 | 10.50 | 7.55 | -68.81 | 45.95 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | -15.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.39 | -0.35 | -0.44 | -1.36 | -37.33 | 24.95 |
| 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 |
| Change in Capital Stock | 0.08 | 28.05 | -3.24 | 0.00 | 65.84 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.08 | 28.05 | -3.24 | 0.00 | 65.84 | 0.00 |
| Proceedsfrom Stock Options | -0.03 | 28.05 | -3.28 | 0.00 | 65.79 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 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 | 54.63 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.08 | 28.05 | -3.24 | 0.00 | 135.47 | 0.00 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | -0.05 | - | - |
| Net Change in Cash | -9.82 | 18.63 | -18.48 | -8.63 | 72.15 | 21.53 |
| Free Cash Flow | -9.52 | -9.07 | -14.80 | -7.22 | -26.64 | -3.42 |
Revenue breakdown
| Biological Products, (No Diagnostic Substances) | 2024: 3.50M 2025: 800.00K |
|---|---|
| United States | 2024: 3.50M 2025: 800.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.63% | 0.0M | 7.3M | 13.57K |
| 2026-10-15 | 0.85% | 0.1M | 7.3M | 13.88K |
| 2026-09-30 | 0.45% | 0.0M | 7.3M | 12.60K |
| 2026-09-15 | 0.48% | 0.0M | 7.3M | 11.78K |
| 2026-08-31 | 0.55% | 0.0M | 7.2M | 12.05K |
| 2026-08-14 | 0.68% | 0.0M | 7.2M | 12.68K |
| 2026-07-31 | 5.28% | 0.4M | 7.3M | 23.10K |
| 2026-07-15 | 5.26% | 0.4M | 7.5M | 32.07K |
| 2026-06-30 | 5.40% | 0.4M | 7.5M | 341.95K |
| 2026-06-15 | 5.29% | 0.4M | 7.5M | 342.11K |
| 2026-05-29 | 6.13% | 0.4M | 7.3M | 349.37K |
| 2026-05-15 | 6.13% | 0.4M | 7.3M | 353.11K |
| 2026-04-30 | 6.72% | 0.5M | 7.0M | 354.36K |
| 2026-04-15 | 8.60% | 0.6M | 6.8M | 355.61K |
| 2026-03-31 | 5.56% | 0.4M | 7.0M | 37.13K |
| 2026-03-13 | 5.43% | 0.4M | 7.0M | 44.61K |
| 2026-02-27 | 5.18% | 0.4M | 7.3M | 51.84K |
| 2026-02-13 | 5.06% | 0.4M | 7.3M | 53.56K |
| 2026-01-30 | 4.99% | 0.4M | 7.7M | 48.97K |
| 2026-01-15 | 4.97% | 0.4M | 7.7M | 60.14K |
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 |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-05 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-05 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-28 | 3 | Initial statement of beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-25 | SEC |
| 2026-07-23 | 424B3 | SEC | ||
| 2026-07-23 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-06-29 | 424B3 | SEC | ||
| 2026-06-26 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-17 | 424B3 | SEC | ||
| 2026-06-17 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 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 | 17.33K | 2 |
| 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 | 95.84K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BVF INC/IL | 9.40% |
| Blue Owl Capital Holdings LP | 7.77% |
| ORBIMED ADVISORS LLC | 7.70% |
| Cable Car Capital, LP | 6.62% |
| Omega Fund Management, LLC | 3.86% |
| RTW INVESTMENTS, LP | 2.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.71% |
| Trails Edge Capital Partners, LP | 2.39% |
| BML Capital Management, LLC | 1.77% |
| Monashee Investment Management LLC | 1.56% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 8.71% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.85% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.31% |
| Fidelity Extended Market Index Fund | 0.23% |
| iShares Micro-Cap ETF | 0.23% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.02% |
OakChart. IMA. Cached 15 minutes.