IN8bio Inc
INABHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 9:54 AM ET
0.8855-0.0145 (-1.61%)
2026-11-11 16:00 CET
Market cap
9.73 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-19.41 USD m
Free cash flow, TTM
-15.00 USD m
EPS diluted, TTM
-1.25
P/E
-
Price
INAB against its 20, 50 and 200-day averages2050200miss
67.5% under 2.73 on 16 Jan 2026. Last 15 sessions, 36.3% high to low
Profile
INAB52-week range, 4% of the way up
0.802.73
IN8bio, Inc. operates as a clinical stage biopharmaceutical company, which focuses on the discovery, development and commercialization of gamma-delta T cellular therapy product candidates for solid and liquid tumors and gamma-delta T cell engagers for cancer and autoimmune diseases. The company was founded by Lawrence S. Lamb and William T. Ho on February 8, 2016 and is headquartered in New York, NY.
| Employees | 17 |
|---|---|
| IPO | Jul 30, 2021 |
| Beta | 0.24 |
| ATR, 14d | 0.09 |
| Rel volume | 0.04 |
| Short float | 0.16% |
| Insider own | 7.35% |
| Inst own | 34.73% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.57M |
| Enterprise Value | -1.65M |
| Income | -19.41M |
| Sales | 0.00M |
| Book/sh | 1.44 |
| Cash/sh | 1.29 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17 |
| IPO | Jul 30, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.62 |
| P/C | 0.69 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.78 |
| Current Ratio | 5.78 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.13 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.25 |
|---|---|
| EPS next Y | -0.94 |
| EPS next Q | -0.36 |
| EPS this Y | 74.47% |
| EPS next Y | 17.06% |
| EPS next 5Y | 55.55% |
| EPS past 3/5Y | 52.25% 22.63% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 81.16% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 72.24% |
| Sales Q/Q | - |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 28.72% - |
Ownership
| Insider Own | 7.35% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 34.73% |
| Inst Trans | -5.90% |
| ROA | -109.44% |
| ROE | -141.83% |
| ROIC | -120.78% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -10.33% |
| SMA50 | -20.68% |
| SMA200 | -36.60% |
| Trades | - |
Technical
| Shs Outstand | 10.81M |
|---|---|
| Shs Float | 10.01M |
| Short Float | 0.16% |
| Short Ratio | 0.31 |
| Short Interest | 0.02M |
| 52W High | 2.73 -67.56% |
| 52W Low | 0.80 10.69% |
| Volatility | 9.38% 8.75% |
| ATR (14) | 0.09 |
| RSI (14) | 38.71 |
| Beta | 0.24 |
| Rel Volume | 0.04 |
| Avg Volume | 50.35K |
| Volume | 241 |
Performance
| Perf Week | -4.86% |
|---|---|
| Perf Month | -24.96% |
| Perf Quarter | -24.96% |
| Perf Half Y | -44.31% |
| Perf YTD | -62.16% |
| Perf Year | -47.29% |
| Perf 3Y | -97.16% |
| Perf 5Y | -99.64% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 0.90 |
| Price | 0.89 |
| Change % | -1.61% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 18, 2024 | Initiated | LLaidlaw | Buy | $7.50 | +747.0% |
| Aug 30, 2022 | Initiated | HH.C. Wainwright | Buy | $14 | +1,481.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ACET | Adicet Bio Inc | 27.85M |
| GDTC | CytoMed Therapeutics Ltd | 9.89M |
| MRKR | Marker Therapeutics Inc | 16.00M |
| TCRX | Tscan Therapeutics Inc | 12.63M |
| INKT | MiNK Therapeutics Inc | 52.10M |
| ESLA | Estrella Immunopharma Inc | 36.97M |
| CRBU | Caribou Biosciences Inc | 41.10M |
| NKTX | Nkarta Inc | 97.52M |
| ATRA | Atara Biotherapeutics Inc | 80.56M |
| IPSC | Century Therapeutics Inc | 305.30M |
Held by
AUMNews
latest 14 of 206- IN8bio Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +11.63%
- IN8bio Reports Third Quarter 2026 Financial Results and Recent Business Highlights (GlobeNewswire) -10.82%
- IN8bio Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- IN8bio to Present at Sidoti Small-Cap Virtual Conference (GlobeNewswire) +7.55%
- IN8bio to Present at H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- Loading…
- IN8bio Appoints Oxana Polyakova, Ph.D., as Senior Vice President of Research & Development (GlobeNewswire) -5.26%
- IN8bio Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) +7.59%
- IN8bio Reports Second Quarter 2026 Financial Results and Recent Business Highlights (GlobeNewswire)
- IN8bio Announces Publication in The Journal of Clinical Oncology Demonstrating DeltEx DRI Doubles Progression-Free Survival in Newly Diagnosed Glioblastoma (GlobeNewswire)
- IN8bio Announces Publication in Nature Communications Highlighting Advances in Gamma-Delta T Cell Engineering and Combination Therapies (GlobeNewswire)
- IN8bio Presents Updated Overall Survival Data Surpassing 19.5 Months for DeltEx DRI in Newly Diagnosed Glioblastoma at ASCO 2026 (GlobeNewswire) -7.49%
- IN8bio Presents New Translational Data Demonstrating DeltEx DRI Reshapes the Immune Landscape in Glioblastoma (GlobeNewswire)
- IN8bio Reports First Quarter 2026 Financial Results and Recent Business Highlights (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.240 | -0.337 | -0.240 | 0.00 | 0.00 | 3 |
| 2026Q2 | 2026-08-06 | -0.250 | -0.344 | -0.246 | 0.00 | 0.00 | 4 |
| 2026Q1 | 2026-05-07 | -0.260 | -0.618 | -0.262 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2026-03-12 | -0.450 | -0.641 | -0.506 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-06 | -0.850 | -1.084 | -0.849 | 0.00 | 0.00 | 3 |
| 2025Q2 | 2025-08-07 | -1.240 | -1.725 | -1.237 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-07 | -2.100 | -2.025 | -1.994 | 0.00 | 0.00 | 4 |
| 2024Q4 | 2025-03-13 | -2.400 | -2.151 | -2.550 | 0.00 | 0.00 | 6 |
| 2024Q3 | 2024-11-12 | -4.500 | -5.100 | -4.492 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-08 | -5.700 | -5.199 | -5.737 | 0.00 | 0.00 | 6 |
| 2024Q1 | 2024-05-09 | -6.000 | -5.040 | -5.934 | 0.00 | 0.00 | 5 |
| 2023Q4 | 2024-03-14 | -6.600 | -4.599 | -6.367 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-09 | -6.900 | -7.350 | -6.818 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-10 | -8.100 | -8.100 | -8.129 | 0.00 | 0.00 | 3 |
| 2023Q1 | 2023-05-12 | -9.000 | -9.600 | -9.128 | 0.00 | 0.00 | 3 |
| 2022Q4 | 2023-03-30 | -9.600 | -9.501 | -9.531 | 0.00 | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -44.100 | -46.800 | -23.406 | 0.00 | 0.00 |
| 2022FY | -40.800 | -40.899 | -40.807 | 0.00 | 0.00 |
| 2023FY | -30.000 | -27.099 | -30.143 | 0.00 | 0.00 |
| 2024FY | -17.100 | -16.900 | -17.053 | 0.00 | 0.00 |
| 2025FY | -4.440 | -2.608 | -0.770 | 0.00 | 0.00 |
| 2026FY | - | -1.133 | - | - | 0.00 |
| 2027FY | - | -0.940 | - | - | 1.66 |
| 2028FY | - | -0.390 | - | - | 16.32 |
| 2029FY | - | 0.320 | - | - | 59.95 |
| 2030FY | - | 0.640 | - | - | 83.46 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-11-05 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-14 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-07 | 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 | 2026-05-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-13 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-01-21 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-01-12 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-06 | 1 | 0 | 1 | -0.20 | -0.20 | -0.20 |
| 2026Q4 | R | 2026-11-05 | 1 | 0 | 0 | -0.17 | -0.17 | -0.17 |
| 2026Q4 | R | 2026-08-07 | 1 | 0 | 0 | -0.17 | -0.17 | -0.17 |
| 2026Q4 | R | 2026-07-22 | 1 | 0 | 0 | -0.17 | -0.17 | -0.17 |
| 2026Q4 | R | 2026-05-08 | 1 | 0 | 1 | -0.17 | -0.17 | -0.17 |
Estimate history
| EPS, annual | -3.889 | -9.164 | -16.027 | -23.406 | -40.807 | -30.143 | -17.053 | -4.444 | -1.2489 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -4.492 | -2.55 | -1.994 | -1.237 | -0.849 | -0.506 | -0.262 | -0.246 | -0.236 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.645 | 0.645 | 0.645 | 0.626 | 0.818 | 1.443 | 2.416 | 9.766 | 9.858 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.56 | 2.416 | 2.709 | 4.078 | 4.589 | 9.766 | 9.847 | 9.853 | 9.858 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.61 | 2.50 | 2.65 | 2.50 | 1.10 | 0.25 | 0.10 | 0.10 | 0.10 |
| Gross Profit | -2.61 | -2.50 | -2.65 | -2.50 | -1.10 | -0.25 | -0.10 | -0.10 | -0.10 |
| Selling, General and Administrative Excl. Other | 17.34 | 17.36 | 26.94 | 27.84 | 27.42 | 14.40 | 8.46 | 4.97 | 1.91 |
| Research and Development | 10.35 | 10.21 | 16.96 | 16.83 | 14.06 | 7.35 | 5.38 | 2.36 | 0.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19.95 | -19.86 | -29.60 | -30.34 | -28.52 | -14.65 | -8.56 | -5.07 | -2.00 |
| Interest Expense | - | - | - | - | - | - | - | 0.00 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -19.41 | -19.44 | -30.44 | -30.01 | -28.52 | -14.65 | -8.56 | -5.13 | -2.08 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -19.41 | -19.44 | -30.44 | -30.01 | -28.52 | -14.65 | -8.56 | -5.13 | -2.08 |
| Net Income From Continuing Operations | -19.41 | -19.44 | -30.44 | -30.01 | -28.52 | -14.65 | -8.56 | -5.13 | -2.08 |
| Net Income | -19.41 | -19.44 | -30.44 | -30.01 | -28.52 | -14.65 | -10.34 | -5.91 | -2.51 |
| EPS (Recurring) | -1.00 | -4.44 | -16.63 | -30.14 | -40.81 | -23.41 | -16.03 | -9.16 | -3.89 |
| EPS (Basic, Before Extraordinaries) | -1.25 | -4.44 | -17.05 | -30.14 | -40.81 | -23.41 | -16.03 | -9.16 | -3.89 |
| EPS (Diluted) | -1.25 | -4.44 | -17.05 | -30.14 | -40.81 | -23.41 | -16.03 | -9.16 | -3.89 |
| EBITDA | -17.34 | -17.36 | -26.94 | -27.84 | -27.42 | -14.40 | -8.46 | -4.97 | -1.91 |
| Non-Operating Income (Expense) | 0.55 | 0.42 | 0.23 | 0.33 | 0.00 | 0.00 | 0.00 | -0.07 | -0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.86 | 3.19 | 5.00 | 4.37 | 3.47 | 2.19 | 0.36 | 0.08 | 0.03 |
| Shares Outstanding | 9.86 | 9.77 | 2.42 | 1.44 | 0.82 | 0.63 | 0.65 | 0.65 | 0.65 |
| Market Capitalization | 9.73 | 9.73 | 18.64 | 44.13 | 56.60 | 82.45 | 84.96 | - | - |
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 | 0.43 | 0.50 | 0.50 | 1.17 | 0.40 | 0.50 | 0.43 | 0.70 |
| Gross Profit | -0.43 | -0.50 | -0.50 | -1.17 | -0.40 | -0.50 | -0.43 | -0.70 |
| Selling, General and Administrative Excl. Other | 4.29 | 4.43 | 4.77 | 3.86 | 3.57 | 4.70 | 5.23 | 5.52 |
| Research and Development | 2.60 | 2.49 | 2.61 | 2.65 | 2.10 | 2.49 | 2.97 | 3.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.72 | -4.93 | -5.27 | -5.03 | -3.97 | -5.20 | -5.66 | -6.22 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.59 | -4.78 | -5.09 | -4.94 | -3.85 | -5.09 | -5.55 | -6.16 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.59 | -4.78 | -5.09 | -4.94 | -3.85 | -5.09 | -5.55 | -6.16 |
| Net Income From Continuing Operations | -4.59 | -4.78 | -5.09 | -4.94 | -3.85 | -5.09 | -5.55 | -6.16 |
| Net Income | -4.59 | -4.78 | -5.09 | -4.94 | -3.85 | -5.09 | -5.55 | -6.16 |
| EPS (Recurring) | -0.24 | -0.25 | -0.26 | -0.51 | -0.85 | -1.24 | -1.99 | -2.55 |
| EPS (Basic, Before Extraordinaries) | -0.24 | -0.25 | -0.26 | -0.51 | -0.85 | -1.24 | -1.99 | -2.55 |
| EPS (Diluted) | -0.24 | -0.25 | -0.26 | -0.51 | -0.85 | -1.24 | -1.99 | -2.55 |
| EBITDA | -4.29 | -4.43 | -4.77 | -3.86 | -3.57 | -4.70 | -5.23 | -5.52 |
| Non-Operating Income (Expense) | 0.13 | 0.15 | 0.18 | 0.09 | 0.11 | 0.11 | 0.11 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.40 | 0.35 | 0.40 | 0.71 | 0.69 | 0.95 | 0.83 | 0.82 |
| Shares Outstanding | 9.86 | 9.85 | 9.85 | 9.77 | 4.59 | 4.08 | 2.71 | 2.42 |
| Market Capitalization | 9.73 | 13.88 | 14.57 | 10.84 | 9.85 | 7.20 | 13.49 | 18.64 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.09 | 11.12 | 21.28 | 18.18 | 37.02 | 17.99 | 0.61 | 4.99 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.79 | 1.46 | 3.34 | 4.05 | 1.96 | 0.15 | 0.15 | 0.05 |
| Total Current Assets | 27.88 | 12.58 | 24.62 | 22.23 | 38.98 | 18.14 | 0.76 | 5.07 |
| Net Property, Plant & Equipment | 4.04 | 7.83 | 8.57 | 10.30 | 2.83 | 0.19 | 0.27 | 0.80 |
| Total Investments and Advances | 0.22 | 0.27 | 0.26 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | 1.04 | - | - | - | - | - | - |
| Other Assets | 0.15 | 0.28 | 0.26 | 0.26 | 0.16 | 2.58 | 0.09 | 0.03 |
| Total Assets | 32.28 | 21.99 | 33.71 | 33.04 | 42.22 | 20.91 | 1.13 | 5.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.22 | 1.65 | 1.51 | 1.39 | 0.63 | 0.17 | 0.00 | 0.00 |
| Accounts Payable | 0.31 | 0.39 | 0.92 | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.63 | 1.05 | 2.96 | 2.34 | 1.63 | 2.40 | 0.65 | 0.42 |
| Total Current Liabilities | 3.16 | 3.08 | 5.39 | 5.82 | 2.26 | 2.57 | 0.65 | 0.42 |
| Long Term Debt | 1.56 | 3.38 | 3.38 | 4.49 | 1.78 | 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 |
| Deferred Tax Liabilities | - | 1.04 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.83 | 0.83 |
| Total Liabilities | 4.72 | 7.51 | 8.77 | 10.31 | 4.04 | 2.59 | 1.48 | 1.25 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 34.90 | 8.90 | 8.90 |
| Common Equity | 27.56 | 14.48 | 24.94 | 22.73 | 38.18 | -16.58 | -9.24 | -4.25 |
| Total Shareholders Equity | 27.56 | 14.48 | 24.94 | 22.73 | 38.18 | 18.32 | -0.35 | 4.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.56 | 14.48 | 24.94 | 22.73 | 38.18 | 18.32 | -0.35 | 4.65 |
| Total Liabilities & Stockholders Equity | 32.28 | 21.99 | 33.71 | 33.04 | 42.22 | 20.91 | 1.13 | 5.89 |
| Book Value Per Share | 2.82 | 5.99 | 17.28 | 27.78 | 60.99 | -25.70 | -14.33 | -6.59 |
| Tangible Book Value Per Share | 2.82 | 5.99 | 17.28 | 27.78 | 60.99 | -25.70 | -14.33 | -6.59 |
| Full-Time Employees | 17 | 18 | 31 | 26 | 19 | 14 | - | - |
| Price to Book Ratio | 0.63 | 1.29 | 2.48 | 1.91 | 2.16 | 1.97 | - | - |
| Return on Assets | -71.64 | -109.30 | -89.91 | -75.79 | -46.42 | -77.65 | -146.16 | - |
| Return on Equity | -92.49 | -154.44 | -125.90 | -93.64 | -51.87 | -95.21 | -238.74 | - |
| Return on Invested Capital | -66.76 | -170.41 | -105.97 | -104.79 | -36.66 | -46.71 | - | -44.78 |
| Quick Ratio | 8.82 | 4.08 | 4.57 | 3.82 | 17.28 | 7.05 | 1.18 | 12.11 |
| Current Ratio | 8.82 | 4.08 | 4.57 | 3.82 | 17.28 | 7.05 | 1.18 | 12.11 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -19.41 | -19.44 | -30.44 | -30.01 | -28.52 | -14.65 | -8.56 | -5.13 | -2.08 |
| Depreciation | 1.91 | 2.50 | 2.65 | 2.50 | 1.10 | 0.25 | 0.09 | 0.10 | 0.10 |
| Other Funds (Non Cash) | 1.86 | 3.19 | 5.04 | 4.37 | 3.47 | 0.04 | 0.72 | 0.14 | 0.10 |
| Funds from Operations | -15.63 | -13.75 | -22.74 | -23.14 | -23.95 | -14.36 | -7.74 | -4.89 | -1.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.87 | 1.04 | -1.41 | -0.20 | -0.17 | -1.84 | 0.61 | 0.09 | -0.89 |
| Cash from Operating Activities | -14.76 | -12.71 | -24.15 | -23.34 | -24.12 | -16.20 | -7.13 | -4.80 | -2.77 |
| Capital Expenditures | -0.24 | 0.00 | -0.19 | -0.60 | -3.71 | -0.31 | 0.00 | -0.33 | -0.76 |
| 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 | 0.69 | 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 | -0.24 | 0.00 | -0.19 | -0.60 | -3.71 | -0.31 | 0.00 | 0.36 | -0.76 |
| 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 | 18.53 | 29.33 | 14.98 | 27.84 | 9.60 | 36.36 | 25.69 | 0.07 | 7.24 |
| 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 | 18.53 | 29.33 | 14.98 | 27.84 | 9.60 | 36.36 | 25.69 | 0.07 | 7.24 |
| Proceedsfrom Stock Options | 18.53 | 27.07 | 9.85 | 14.38 | 9.54 | 36.33 | 25.67 | 0.00 | 7.24 |
| Issuance or Reduction of Debt, Net | -0.34 | -0.69 | -0.79 | -0.80 | -0.61 | -0.71 | 0.17 | 0.00 | 1.26 |
| Change in Long Term Debt | -0.34 | -0.69 | -0.79 | -0.80 | -0.61 | -0.71 | 0.17 | 0.00 | 1.26 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 2.07 |
| Reduction of Long Term Debt | -0.34 | -0.69 | -0.79 | -0.80 | -0.61 | -0.71 | 0.00 | 0.00 | -0.80 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | 0.00 | 0.00 |
| Cash from Financing Activities | 18.19 | 28.64 | 14.18 | 27.04 | 8.99 | 35.65 | 24.52 | 0.07 | 8.50 |
| Net Change in Cash | 3.19 | 15.93 | -10.15 | 3.10 | -18.84 | 19.14 | 17.38 | -4.38 | 4.97 |
| Free Cash Flow | -15.00 | -12.71 | -24.34 | -23.94 | -27.83 | -16.51 | -7.13 | -5.13 | -3.53 |
| Preferred Dividends (Cash Flow) | - | 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 | 13.97 | 17.96 | 21.94 | 27.09 | 10.69 | 13.23 |
| 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 | 1.22 | 0.54 | 0.72 | 0.79 | 1.08 | 0.52 |
| Total Current Assets | 15.19 | 18.50 | 22.66 | 27.88 | 11.77 | 13.74 |
| Net Property, Plant & Equipment | 3.22 | 2.97 | 3.25 | 4.04 | 4.56 | 5.08 |
| Total Investments and Advances | 0.18 | 0.18 | 0.22 | 0.22 | 0.27 | 0.27 |
| Other Assets | 0.10 | 0.10 | 0.13 | 0.15 | 0.17 | 0.28 |
| Total Assets | 18.70 | 21.75 | 26.27 | 32.28 | 16.77 | 19.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.86 | 1.05 | 1.03 | 1.22 | 1.08 | 0.94 |
| Accounts Payable | 0.49 | 0.44 | 0.45 | 0.31 | 0.20 | 0.38 |
| Other Current Liabilities | 1.28 | 0.76 | 0.68 | 1.63 | 0.42 | 0.64 |
| Total Current Liabilities | 2.63 | 2.25 | 2.16 | 3.16 | 1.70 | 1.95 |
| Long Term Debt | 1.89 | 1.13 | 1.33 | 1.56 | 1.88 | 2.18 |
| 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 | 4.52 | 3.38 | 3.48 | 4.72 | 3.58 | 4.13 |
| 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 | 14.17 | 18.36 | 22.78 | 27.56 | 13.19 | 15.24 |
| Total Shareholders Equity | 14.17 | 18.36 | 22.78 | 27.56 | 13.19 | 15.24 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.17 | 18.36 | 22.78 | 27.56 | 13.19 | 15.24 |
| Total Liabilities & Stockholders Equity | 18.70 | 21.75 | 26.27 | 32.28 | 16.77 | 19.37 |
| Book Value Per Share | 1.44 | 1.86 | 2.31 | 2.82 | 2.87 | 3.74 |
| Tangible Book Value Per Share | 1.44 | 1.86 | 2.31 | 2.82 | 2.87 | 3.74 |
| Full-Time Employees | 20 | 18 | 18 | 17 | 17 | 18 |
| Price to Book Ratio | 0.63 | 0.61 | 0.52 | 0.81 | 0.58 | 0.41 |
| Return on Assets | -109.44 | -90.80 | -82.28 | -71.64 | -126.22 | -114.12 |
| Return on Equity | -141.83 | -111.11 | -103.55 | -92.49 | -189.72 | -165.56 |
| Return on Invested Capital | -28.58 | -24.53 | -21.11 | -16.97 | -25.58 | -29.25 |
| Quick Ratio | 5.78 | 8.21 | 10.50 | 8.82 | 6.91 | 7.03 |
| Current Ratio | 5.78 | 8.21 | 10.50 | 8.82 | 6.91 | 7.03 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.59 | -4.78 | -5.09 | -4.94 | -3.85 | -5.09 |
| Depreciation | 0.43 | 0.46 | 0.50 | 0.52 | 0.53 | 0.78 |
| Other Funds (Non Cash) | 0.40 | 0.35 | 0.40 | 0.71 | 0.69 | 0.95 |
| Funds from Operations | -3.76 | -3.97 | -4.19 | -3.71 | -2.63 | -3.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.17 | 0.23 | -0.76 | 1.57 | -0.89 | -0.57 |
| Cash from Operating Activities | -3.93 | -3.75 | -4.95 | -2.14 | -3.52 | -3.93 |
| Capital Expenditures | 0.00 | -0.23 | -0.01 | 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 | -0.23 | -0.01 | 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 | 0.01 | 0.01 | -0.09 | 18.60 | 1.11 | 5.50 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.01 | 0.01 | -0.09 | 18.60 | 1.11 | 5.50 |
| Proceedsfrom Stock Options | 0.01 | 0.01 | -0.09 | 18.60 | 1.11 | 3.62 |
| Issuance or Reduction of Debt, Net | -0.06 | -0.06 | -0.11 | -0.11 | -0.12 | -0.23 |
| Change in Long Term Debt | -0.06 | -0.06 | -0.11 | -0.11 | -0.12 | -0.23 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.06 | -0.06 | -0.11 | -0.11 | -0.12 | -0.23 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.06 | -0.05 | -0.20 | 18.49 | 0.99 | 5.27 |
| Net Change in Cash | -3.98 | -4.03 | -5.15 | 16.35 | -2.54 | 1.34 |
| Free Cash Flow | -3.93 | -3.98 | -4.96 | -2.14 | -3.52 | -3.93 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.16% | 0.0M | 10.0M | 53.10K |
| 2026-10-15 | 0.36% | 0.0M | 9.1M | 56.26K |
| 2026-09-30 | 0.51% | 0.0M | 9.1M | 57.52K |
| 2026-09-15 | 0.69% | 0.1M | 9.1M | 55.04K |
| 2026-08-31 | 0.99% | 0.1M | 9.1M | 59.33K |
| 2026-08-14 | 1.53% | 0.1M | 9.1M | 64.52K |
| 2026-07-31 | 0.29% | 0.0M | 8.5M | 55.88K |
| 2026-07-15 | 0.25% | 0.0M | 8.5M | 58.86K |
| 2026-06-30 | 0.42% | 0.0M | 8.5M | 58.60K |
| 2026-06-15 | 0.54% | 0.0M | 8.5M | 70.76K |
| 2026-05-29 | 1.27% | 0.1M | 8.5M | 68.57K |
| 2026-05-15 | 2.09% | 0.2M | 7.7M | 61.55K |
| 2026-04-30 | 3.21% | 0.2M | 7.7M | 60.59K |
| 2026-04-15 | 4.58% | 0.4M | 7.7M | 62.15K |
| 2026-03-31 | 3.46% | 0.3M | 8.6M | 77.26K |
| 2026-03-13 | 1.86% | 0.2M | 8.6M | 277.01K |
| 2026-02-27 | 1.63% | 0.1M | 8.5M | 273.32K |
| 2026-02-13 | 1.73% | 0.1M | 8.5M | 277.91K |
| 2026-01-30 | 1.97% | 0.1M | 6.8M | 284.88K |
| 2026-01-15 | 3.67% | 0.1M | 3.2M | 277.34K |
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 |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-06-01 | 424B5 | SEC | ||
| 2026-05-29 | SCHEDULE 13D/A | SEC | ||
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-18 | S-3/A | SEC | ||
| 2026-05-15 | CORRESP | SEC | ||
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-09 | SEC |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-05-07 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | 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 |
|---|---|
| Alyeska Investment Group, L.P. | 9.59% |
| FRANKLIN RESOURCES INC | 9.29% |
| 683 Capital Management, LLC | 7.36% |
| Stonepine Capital Management, LLC | 7.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.90% |
| BIOS Capital Management, LP | 0.82% |
| CITADEL ADVISORS LLC | 0.64% |
| OPPENHEIMER & CO INC | 0.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 0.44% |
Funds
| Fund | % owned |
|---|---|
| Franklin Biotechnology Discovery Fund | 3.37% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.90% |
| Fidelity Extended Market Index Fund | 0.47% |
| Fidelity Series Total Market Index Fund | 0.12% |
| Fidelity Total Market Index Fund | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.00% |
OakChart. INAB. Cached 15 minutes.
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