Kailera Therapeutics Inc
KLRAHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 3:59 PM ET
14.38+0.14 (0.98%)
2026-11-12 05:40 CET
Market cap
1,867.24 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-95.67 USD m
Free cash flow, TTM
-133.67 USD m
EPS diluted, TTM
-0.74
P/E
-
Price
KLRA against its 20 and 50-day averages2050beatearnings
49.1% under the 52-week high of 28.23 on 20 Apr 2026. 52-week low 9.76 on 8 Oct 2026. Last 15 sessions, 25.4% high to low
Volume 0.56× normal · the line is the 50-bar volume average
Profile
KLRA52-week range, 25% of the way up
9.7628.23
Kailera Therapeutics, Inc. is a clinical-stage biotechnology company, which engages in the development of a broad, advanced, and differentiated portfolio of clinical-stage injectable and oral therapies for the treatment of obesity. Its product candidate includes Ribupatide. The company was founded on May 08, 2024 and is headquartered in Waltham, MA.
| Index | RUT |
|---|---|
| Employees | 145 |
| IPO | Apr 17, 2026 |
| ATR, 14d | 0.99 |
| Rel volume | 0.56 |
| Short float | 14.37% |
| Insider own | 56.26% |
| Inst own | 44.82% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.87B |
| Enterprise Value | 975.77M |
| Income | - |
| Sales | - |
| Book/sh | 7.95 |
| Cash/sh | 6.94 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 145 |
| IPO | Apr 17, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.81 |
| P/C | 2.07 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 21.84 |
| Current Ratio | 21.84 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -3.86 |
| EPS next Q | -0.90 |
| EPS this Y | -181.88% |
| EPS next Y | 1.44% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -230.36% |
| Sales Q/Q | - |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 56.26% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 44.82% |
| Inst Trans | 77.12% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 11.95% |
| SMA50 | 13.55% |
| SMA200 | -18.79% |
| Trades | - |
Technical
| Shs Outstand | 129.68M |
|---|---|
| Shs Float | 56.80M |
| Short Float | 14.37% |
| Short Ratio | 7.51 |
| Short Interest | 8.16M |
| 52W High | 28.23 -49.06% |
| 52W Low | 9.76 47.34% |
| Volatility | 9.72% 7.48% |
| ATR (14) | 0.99 |
| RSI (14) | 62.15 |
| Beta | - |
| Rel Volume | 0.56 |
| Avg Volume | 1.09M |
| Volume | 610,327 |
Performance
| Perf Week | 12.34% |
|---|---|
| Perf Month | 33.52% |
| Perf Quarter | -19.98% |
| Perf Half Y | -31.88% |
| Perf YTD | -44.69% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 43.00 |
| Prev Close | 14.24 |
| Price | 14.38 |
| Change % | 0.98% |
Analyst ratings
latest 7 of 7| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Initiated | CCanaccord Genuity | Buy | $44 | +206.0% |
| May 12, 2026 | Initiated | WWilliam Blair | Outperform | ||
| May 12, 2026 | Initiated | TTD Cowen | Buy | $57 | +296.4% |
| May 12, 2026 | Initiated | LLeerink Partners | Outperform | $36 | +150.3% |
| May 12, 2026 | Initiated | JJP Morgan | Overweight | $30 | +108.6% |
| May 12, 2026 | Initiated | JJefferies | Buy | $48 | +233.8% |
| May 12, 2026 | Initiated | EEvercore ISI | Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GPCR | Structure Therapeutics Inc ADR | 1.49B |
| VKTX | Viking Therapeutics Inc | 3.63B |
| MBX | MBX Biosciences Inc | 2.87B |
| ALT | Altimmune Inc | 375.41M |
| SEPN | Septerna Inc | 2.31B |
| LLY | Lilly(Eli) & Co | 1352.12B |
| NVO | Novo Nordisk ADR | 137.48B |
| WVE | Wave Life Sciences Inc | 674.52M |
| RYTM | Rhythm Pharmaceuticals Inc | 7.78B |
| AMGN | AMGEN Inc | 253.21B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Renaud Ronald C JR | CEO & President | Jun 09 '26 | Option Exercise | 5.25 | 38,094 | 199,994 | 38,094 | Jun 11 04:05 PM |
| RTW INVESTMENTS, LP | 10% Owner | Apr 20 '26 | Buy | 16.00 | 500,000 | 8,000,000 | 10,776,820 | Apr 22 04:15 PM |
| BAIN CAPITAL INVESTORS LLC | 10% Owner | Apr 20 '26 | Buy | 16.00 | 8,398,438 | 134,375,008 | 26,255,581 | Apr 20 06:10 PM |
| Koppel Adam | Director | Apr 20 '26 | Buy | 16.00 | 1,562,500 | 25,000,000 | 22,583,268 | Apr 20 06:08 PM |
| Bain Capital Life Sciences Inv | 10% Owner | Apr 20 '26 | Buy | 16.00 | 1,562,500 | 25,000,000 | 22,583,268 | Apr 20 06:01 PM |
| Kaplan Andrew T. | Director | Apr 20 '26 | Buy | 16.00 | 8,398,438 | 134,375,008 | 26,255,581 | Apr 20 06:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | AUM: 10.50B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | AUM: 58.23M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 48- Kailera Therapeutics to Present at ObesityWeek 2026 (GlobeNewswire)
- Kailera Reports Third Quarter 2026 Financial Results and Provides Business Updates (GlobeNewswire)
- Kailera Therapeutics to Participate in November Investor Conferences (GlobeNewswire)
- How to Invest in the Rise of China's Biotech: Buy U.S. Drug Stocks (Barrons.com)
- Kailera Therapeutics Presents New Clinical Data at EASD 2026 Annual Meeting (GlobeNewswire)
- Kailera Therapeutics Announces Completion of Enrollment in KaiNETIC Global Phase 3 Clinical Program of GLP-1/GIP Receptor Dual Agonist Ribupatide Injection (GlobeNewswire)
- Kailera Therapeutics to Participate in September Investor Conferences (GlobeNewswire) -5.58%
- Kailera Reports Second Quarter 2026 Financial Results and Provides Business Updates (GlobeNewswire)
- Kailera Therapeutics Appoints Nur Nicholson as Chief Technology Officer (GlobeNewswire)
- Kailera weight loss pill trial results: Nausea sinks stock (Quartz)
- Eli Lilly's Market Cap Balloons Again On This IPO's Setback (Investor's Business Daily)
- Kailera says obesity pill succeeds in late-stage trial in China (BioPharma Dive)
- Kailera Therapeutics Announces Positive Topline Data from Two Hengrui Pharma Phase 3 Clinical Trials of Oral Small Molecule GLP-1 Receptor Agonist HRS-7535/KAI-7535 (GlobeNewswire)
- Kailera Therapeutics Appoints Kathleen Tregoning as Chief Corporate Affairs Officer (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.734 | -0.734 | -0.773 | 0.00 | 0.00 | 5 |
| 2026Q2 | 2026-08-12 | -1.090 | -0.897 | -0.859 | 0.00 | 0.00 | 6 |
| 2026Q1 | 2026-05-26 | -3,650 | -0.775 | -0.609 | 0.00 | 0.00 | 4 |
| 2026Q4 | - | - | -0.903 | - | - | 0.00 | 6 |
| 2027Q1 | - | - | -0.891 | - | - | 0.00 | 3 |
| 2027Q2 | - | - | -1.027 | - | - | 0.00 | 3 |
| 2027Q3 | - | - | -1.092 | - | - | 0.00 | 3 |
| 2027Q4 | - | - | -1.120 | - | - | 0.00 | 3 |
| 2028Q1 | - | - | -1.166 | - | - | - | 1 |
| 2028Q2 | - | - | -1.154 | - | - | - | 1 |
| 2028Q3 | - | - | -1.308 | - | - | - | 1 |
| 2028Q4 | - | - | -1.411 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -1.390 | - | -0.950 | 0.00 | - |
| 2026FY | - | -3.918 | - | - | 0.00 |
| 2027FY | - | -3.862 | - | - | 0.00 |
| 2028FY | - | -3.881 | - | - | 0.00 |
| 2029FY | - | -4.303 | - | - | 66.90 |
| 2030FY | - | -3.099 | - | - | 443.4 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-01 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-19 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-13 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-27 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-11 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-05 | 3 | 1 | 1 | -0.92 | -0.95 | -0.90 |
| 2026Q4 | R | 2026-11-04 | 3 | 1 | 0 | -0.90 | -0.95 | -0.83 |
| 2026Q4 | R | 2026-10-27 | 3 | 0 | 0 | -0.93 | -1.01 | -0.83 |
| 2026Q4 | R | 2026-10-01 | 3 | 1 | 1 | -0.93 | -1.01 | -0.83 |
| 2026Q4 | R | 2026-08-19 | 2 | 1 | 1 | -0.92 | -1.01 | -0.83 |
| 2026Q4 | R | 2026-08-13 | 3 | 1 | 1 | -0.93 | -1.01 | -0.83 |
| 2026Q4 | R | 2026-08-10 | 3 | 0 | 0 | -1.01 | -1.09 | -0.95 |
Estimate history
| EPS, annual | -2.597 | -1.76 | |||
|---|---|---|---|---|---|
| Period | 2024 | 2025 | |||
| EPS, quarterly | -0.223 | -0.306 | -0.609 | -0.859 | -0.738 |
| Period | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | |||
| Period | 2024 | 2025 | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 84.615 | 84.615 | 129.684 | ||
| Period | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 129.62 | 129.566 | 129.566 | 129.62 | 129.684 |
| Period | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.10 | 0.31 | 0.05 |
| Gross Profit | -0.10 | -0.31 | -0.05 |
| Selling, General and Administrative Excl. Other | 106.23 | 158.03 | 16.29 |
| Research and Development | 84.67 | 109.11 | 6.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -106.34 | -158.34 | -16.35 |
| Interest Expense | 0.00 | - | 0.00 |
| Unusual Expense | 0.00 | 1.66 | 205.88 |
| Net Income Before Taxes | -95.67 | -148.96 | -219.71 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -95.67 | -148.96 | -219.71 |
| Net Income From Continuing Operations | -95.67 | -148.96 | -219.71 |
| Net Income | -95.67 | -148.96 | -219.71 |
| EPS (Recurring) | -0.74 | -1.75 | -0.89 |
| EPS (Basic, Before Extraordinaries) | -0.74 | -1.76 | -2.60 |
| EPS (Diluted) | -0.74 | -1.76 | -2.60 |
| EBITDA | -106.23 | -158.03 | -16.29 |
| Non-Operating Income (Expense) | 10.67 | 11.05 | 2.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.92 | 10.94 | 0.94 |
| Shares Outstanding | 129.68 | 84.62 | 84.62 |
| Market Capitalization | 1,867.24 | 1,867.24 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 |
| Gross Profit | -0.10 | -0.10 | -0.10 | -0.06 | -0.06 |
| Selling, General and Administrative Excl. Other | 106.23 | 121.27 | 84.56 | 40.05 | 30.59 |
| Research and Development | 84.67 | 101.06 | 70.87 | 26.99 | 19.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -106.34 | -121.37 | -84.66 | -40.11 | -30.65 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -95.67 | -111.31 | -78.86 | -39.62 | -28.95 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -95.67 | -111.31 | -78.86 | -39.62 | -28.95 |
| Net Income From Continuing Operations | -95.67 | -111.31 | -78.86 | -39.62 | -28.95 |
| Net Income | -95.67 | -111.31 | -78.86 | -39.62 | -28.95 |
| EPS (Recurring) | -0.74 | -0.86 | -0.61 | -0.31 | -0.22 |
| EPS (Basic, Before Extraordinaries) | -0.74 | -0.86 | -0.61 | -0.31 | -0.22 |
| EPS (Diluted) | -0.74 | -0.86 | -0.61 | -0.31 | -0.22 |
| EBITDA | -106.23 | -121.27 | -84.56 | -40.05 | -30.59 |
| Non-Operating Income (Expense) | 10.67 | 10.07 | 5.79 | 0.49 | 1.70 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.92 | 2.43 | 3.94 | 4.27 | 0.28 |
| Shares Outstanding | 129.68 | 129.62 | 129.57 | 129.57 | 129.62 |
| Market Capitalization | 1,867.24 | 2,854.34 | 2,807.70 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY |
|---|---|---|
| Cash & Short Term Investments | 546.06 | 175.18 |
| Short Term Receivables | 2.73 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 8.76 | 2.43 |
| Total Current Assets | 557.54 | 177.61 |
| Net Property, Plant & Equipment | 12.42 | 0.68 |
| Total Investments and Advances | 107.43 | 0.00 |
| Intangible Assets | - | 0.00 |
| Deferred Tax Assets | 0.12 | - |
| Other Assets | 14.91 | 0.15 |
| Total Assets | 692.41 | 178.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.04 | 0.51 |
| Accounts Payable | 7.53 | 2.01 |
| Other Current Liabilities | 37.84 | 4.39 |
| Total Current Liabilities | 46.41 | 6.91 |
| Long Term Debt | 9.71 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.12 | - |
| Other Liabilities | 0.27 | 0.00 |
| Total Liabilities | 56.51 | 6.91 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 992.36 | 390.31 |
| Common Equity | -356.46 | -218.77 |
| Total Shareholders Equity | 635.91 | 171.53 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 635.91 | 171.53 |
| Total Liabilities & Stockholders Equity | 692.41 | 178.44 |
| Book Value Per Share | -4.21 | -2.59 |
| Tangible Book Value Per Share | -4.21 | -2.59 |
| Full-Time Employees | 145 | - |
| Price to Book Ratio | 1.81 | - |
| Return on Assets | -34.21 | - |
| Return on Equity | -36.90 | - |
| Return on Invested Capital | -23.07 | -128.09 |
| Quick Ratio | 12.01 | 25.70 |
| Current Ratio | 12.01 | 25.70 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY |
|---|---|---|---|
| Net Income | -95.67 | -148.96 | -219.71 |
| Depreciation | 0.10 | 0.31 | 0.05 |
| Other Funds (Non Cash) | 7.83 | 11.65 | 93.94 |
| Funds from Operations | -87.73 | -136.99 | -125.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -45.94 | 16.78 | 2.42 |
| Cash from Operating Activities | -133.67 | -120.21 | -123.30 |
| Capital Expenditures | 0.00 | -2.09 | -0.26 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 110.83 | -490.51 | 0.00 |
| Purchase of Investments | -37.06 | -632.16 | 0.00 |
| Sale Or Maturity of Investments | 147.89 | 141.65 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 110.83 | -492.60 | -0.26 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.92 | 498.66 | 298.74 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.92 | 498.66 | 298.74 |
| Proceedsfrom Stock Options | -1.26 | 498.56 | 298.74 |
| Issuance or Reduction of Debt, Net | 0.00 | 100.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.92 | 598.66 | 298.74 |
| Net Change in Cash | -23.76 | -14.15 | 175.18 |
| Free Cash Flow | -133.67 | -122.30 | -123.56 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 901.45 | 916.74 | 519.17 | - | - |
| Short Term Receivables | 6.26 | 6.11 | 3.21 | - | - |
| Inventories | 0.00 | 0.00 | 0.00 | - | - |
| Other Current Assets | 12.04 | 6.31 | 7.93 | - | - |
| Total Current Assets | 919.76 | 929.17 | 530.32 | - | - |
| Net Property, Plant & Equipment | 11.28 | 11.65 | 12.02 | - | - |
| Total Investments and Advances | 136.95 | 255.84 | 63.51 | - | - |
| Other Assets | 14.19 | 14.76 | 18.91 | - | - |
| Total Assets | 1,082.18 | 1,211.42 | 624.76 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 1.09 | 1.05 | 1.03 | - | - |
| Accounts Payable | 9.43 | 19.20 | 7.09 | - | - |
| Other Current Liabilities | 31.59 | 63.40 | 46.71 | - | - |
| Total Current Liabilities | 42.12 | 83.65 | 54.84 | - | - |
| Long Term Debt | 8.88 | 9.17 | 9.44 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - |
| Other Liabilities | 0.07 | 0.14 | 0.20 | - | - |
| Total Liabilities | 51.06 | 92.95 | 64.48 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 992.36 | - | - |
| Common Equity | 1,031.12 | 1,118.46 | -432.09 | - | - |
| Total Shareholders Equity | 1,031.12 | 1,118.46 | 560.28 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | - |
| Total Equity | 1,031.12 | 1,118.46 | 560.28 | - | - |
| Total Liabilities & Stockholders Equity | 1,082.18 | 1,211.42 | 624.76 | - | - |
| Book Value Per Share | 7.95 | 8.63 | -3.33 | - | - |
| Tangible Book Value Per Share | 7.95 | 8.63 | -3.33 | - | - |
| Price to Book Ratio | 1.81 | -6.61 | -6.50 | - | - |
| Return on Invested Capital | -9.20 | -9.87 | -13.84 | - | - |
| Quick Ratio | 21.84 | 11.11 | 9.67 | - | - |
| Current Ratio | 21.84 | 11.11 | 9.67 | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|
| Net Income | -95.67 | -111.31 | -78.86 | -39.62 | - |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.06 | - |
| Other Funds (Non Cash) | 7.83 | 6.96 | 2.99 | 6.01 | - |
| Funds from Operations | -87.73 | -104.25 | -75.78 | -33.55 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | -45.94 | 26.72 | 7.47 | 3.85 | - |
| Cash from Operating Activities | -133.67 | -77.53 | -68.31 | -29.70 | - |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.44 | - |
| 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 | 110.83 | -571.02 | 22.85 | 26.93 | - |
| Purchase of Investments | -37.06 | -689.81 | -48.45 | -42.28 | - |
| Sale Or Maturity of Investments | 147.89 | 118.79 | 71.30 | 69.20 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 110.83 | -571.02 | 22.85 | 26.48 | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | -0.92 | 667.03 | -2.98 | -0.24 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | -0.92 | 667.03 | -2.98 | -0.24 | - |
| Proceedsfrom Stock Options | -1.26 | 666.60 | -3.04 | -0.24 | - |
| 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 | -0.92 | 667.03 | -2.98 | -0.24 | - |
| Net Change in Cash | -23.76 | 18.48 | -48.44 | -3.46 | - |
| Free Cash Flow | -133.67 | -77.53 | -68.31 | -30.14 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.37% | 8.2M | 56.8M | 1.02M |
| 2026-10-15 | 14.66% | 8.3M | 56.7M | 929.54K |
| 2026-09-30 | 15.31% | 8.7M | 56.7M | 798.97K |
| 2026-09-15 | 10.51% | 6.0M | 56.7M | 805.64K |
| 2026-08-31 | 9.98% | 5.7M | 56.7M | 746.74K |
| 2026-08-14 | 10.70% | 6.1M | 56.7M | 671.47K |
| 2026-07-31 | 7.42% | 6.6M | 89.3M | 694.37K |
| 2026-07-15 | 7.18% | 6.4M | 89.3M | 929.91K |
| 2026-06-30 | 5.71% | 5.1M | 89.3M | 973.83K |
| 2026-06-15 | 2.91% | 2.6M | 89.3M | 800.44K |
| 2026-05-29 | 3.01% | 2.7M | 89.4M | 928.43K |
| 2026-05-15 | 2.97% | 2.7M | 89.3M | 1.15M |
| 2026-04-30 | 2.24% | 2.0M | 87.4M | 1.91M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 9.50 | 14.00 | 0.00 | 23.383 | 0.00 | 0.00 | 0.992 | -0.017 | 0.001 |
| call | 5.00 | 7.00 | 11.50 | 0.00 | 11.531 | 0.00 | 0.00 | 0.985 | -0.017 | 0.001 |
| call | 7.50 | 4.50 | 9.00 | 0.00 | 7.744 | 0.00 | 0.00 | 0.977 | -0.017 | 0.001 |
| call | 10.00 | 2.00 | 6.50 | 2.93 | 5.395 | 0.00 | 0.00 | 0.942 | -0.025 | 0.003 |
| call | 12.50 | 0.10 | 4.90 | 1.60 | 4.769 | 15.00 | 0.00 | 0.888 | -0.020 | 0.004 |
| call | 15.00 | 0.25 | 3.50 | 0.60 | 4.239 | 29.00 | 0.00 | 0.604 | -0.206 | 0.009 |
| call | 17.50 | 0.00 | 2.95 | 0.00 | 3.969 | 0.00 | 0.00 | 0.497 | -0.200 | 0.009 |
| call | 20.00 | 0.00 | 2.95 | 0.15 | 5.122 | 1.00 | 0.00 | 0.495 | -0.259 | 0.009 |
| call | 22.50 | 0.00 | 2.95 | 0.00 | 5.650 | 0.00 | 0.00 | 0.474 | -0.285 | 0.009 |
| put | 2.50 | 0.00 | 2.95 | 0.00 | 5.805 | 0.00 | 0.00 | -0.008 | -0.017 | 0.001 |
| put | 5.00 | 0.00 | 2.95 | 0.00 | 4.914 | 0.00 | 0.00 | -0.040 | -0.053 | 0.002 |
| put | 7.50 | 0.00 | 0.05 | 0.05 | 3.234 | 30.00 | 0.00 | -0.063 | -0.050 | 0.003 |
| put | 10.00 | 0.00 | 0.25 | 0.60 | 1.939 | 1.00 | 0.00 | -0.101 | -0.041 | 0.004 |
| put | 12.50 | 0.00 | 0.10 | 0.85 | 1.848 | 123 | 0.00 | -0.270 | -0.076 | 0.007 |
| put | 15.00 | 0.00 | 4.00 | 0.00 | 4.067 | 0.00 | 0.00 | -0.397 | -0.202 | 0.009 |
| put | 17.50 | 1.00 | 5.50 | 0.00 | 3.857 | 0.00 | 0.00 | -0.473 | -0.224 | 0.009 |
| put | 20.00 | 3.50 | 8.00 | 0.00 | 4.515 | 0.00 | 0.00 | -0.505 | -0.257 | 0.009 |
| put | 22.50 | 6.00 | 10.50 | 0.00 | 5.044 | 0.00 | 0.00 | -0.526 | -0.283 | 0.009 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-07 | SEC |
| 2026-09-09 | 3 | Initial statement of beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-05 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-08 | 3 | Initial statement of beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-05-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-04-23 | SCHEDULE 13D | SEC | ||
| 2026-04-23 | SCHEDULE 13D | SEC | ||
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | 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 | 326.75M | 5 | 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 |
|---|---|
| BAIN CAPITAL INVESTORS LLC | 20.26% |
| Bain Capital Life Sciences Investors, LLC | 17.43% |
| RTW INVESTMENTS, LP | 8.32% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.64% |
| Atlas Venture Life Science Advisors, LLC | 3.99% |
| FMR LLC | 3.59% |
| BlackRock, Inc. | 3.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.73% |
| CITADEL ADVISORS LLC | 2.50% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.48% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD HEALTH CARE FUND | 1.69% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.91% |
| iShares Russell 2000 ETF | 0.90% |
| T. Rowe Price Health Sciences Fund, Inc. | 0.70% |
| VANGUARD SMALL-CAP INDEX FUND | 0.66% |
| Columbia Small Cap Growth Fund | 0.60% |
| Fidelity Growth Company Fund | 0.54% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.49% |
| Select Biotechnology Portfolio | 0.49% |
| Eventide Healthcare & Life Sciences Fund | 0.48% |
OakChart. KLRA. Cached 15 minutes.