Kiora Pharmaceuticals Inc
KPRXHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
KPRX against its 20, 50 and 200-day averages53.6% under the 52-week high of 2.91 on 8 Apr 2026. 52-week low 1.33 on 11 Nov 2026. Last 15 sessions, 93.2% high to low
Volume 0.69× normal · the line is the 50-bar volume average
Profile
KPRXKiora Pharmaceuticals, Inc. is a clinical-stage specialty pharmaceutical company, which engages in the development and commercialization of products for treating diseases and disorders of the eye. Its pipeline includes KIO-301, which is designed to restore vision in patients with inherited and age-related degenerative retinal disease, KIO-101 for patients with Ocular Presentation of Rheumatoid Arthritis, KIO-201 for patients undergoing PRK surgery for corneal wound repair after refractive surgery, and KIO-102. The company was founded in 1998 and is headquartered in Encinitas, CA.
| Employees | 13 |
|---|---|
| IPO | Feb 13, 2015 |
| Beta | -0.13 |
| ATR, 14d | 0.15 |
| Rel volume | 0.69 |
| Short float | 1.45% |
| Insider own | 11.64% |
| Inst own | 36.01% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.98M |
| Enterprise Value | -10.53M |
| Income | -10.99M |
| Sales | 0.00M |
| Book/sh | 3.81 |
| Cash/sh | 3.80 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Feb 13, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.35 |
| P/C | 0.35 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 8.97 |
| Current Ratio | 8.97 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.64 |
|---|---|
| EPS next Y | -0.79 |
| EPS next Q | -0.38 |
| EPS this Y | 56.82% |
| EPS next Y | 30.70% |
| EPS next 5Y | 28.38% |
| EPS past 3/5Y | 75.03% 65.58% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 19.38% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 37.64% |
| Sales Q/Q | - |
| Earnings | Aug 07 BMO |
| EPS/Sales Surpr. | 27.66% - |
Ownership
| Insider Own | 11.64% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 36.01% |
| Inst Trans | 17.00% |
| ROA | -39.43% |
| ROE | -56.36% |
| ROIC | -64.56% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -30.52% |
| SMA50 | -42.05% |
| SMA200 | -43.45% |
| Trades | - |
Technical
| Shs Outstand | 4.43M |
|---|---|
| Shs Float | 3.91M |
| Short Float | 1.45% |
| Short Ratio | 1.89 |
| Short Interest | 0.06M |
| 52W High | 2.91 -53.61% |
| 52W Low | 1.37 -1.46% |
| Volatility | 9.67% 7.99% |
| ATR (14) | 0.15 |
| RSI (14) | 23.18 |
| Beta | -0.13 |
| Rel Volume | 0.69 |
| Avg Volume | 29.95K |
| Volume | 20,539 |
Performance
| Perf Week | -18.67% |
|---|---|
| Perf Month | -45.34% |
| Perf Quarter | -47.88% |
| Perf Half Y | -49.81% |
| Perf YTD | -31.47% |
| Perf Year | -41.05% |
| Perf 3Y | -76.32% |
| Perf 5Y | -99.75% |
| Perf 10Y | -99.98% |
| Recom | 1.00 |
| Target Price | 12.00 |
| Prev Close | 1.38 |
| Price | 1.35 |
| Change % | -2.17% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 198- Kiora Pharmaceuticals Appoints Keith J. Lane as Executive Vice President of Global Clinical Development and Regulatory Affairs (Newsfile)
- Kiora Pharmaceuticals Licenses South Korean Ophthalmic Development and Commercialization Rights for KIO-301 to Chong Kun Dang Pharmaceutical Corporation (Newsfile)
- Kiora Pharmaceuticals Reports Second Quarter 2026 Financial Results and Provides Corporate Update (Newsfile Corp.)
- SS Innovations International (SSII) Appoints Sarah Romano as Chief Financial Officer (NewMediaWire)
- SS Innovations names Sarah Romano as CFO (MedTech Dive)
- Kiora Pharmaceuticals to Participate in Piper Sandler Virtual Ophthalmology Symposium (Newsfile Corp.)
- Kiora Pharmaceuticals Reports its Ion Channel Modulator, KIO-300, Suppressed Seizure Activity in Preclinical Epilepsy Model (Newsfile)
- Kiora Pharmaceuticals Reports First Quarter 2026 Financial Results and Provides Corporate Update (Newsfile)
- Kiora's Phase 1 ABACUS Study of KIO-301 in Retinitis Pigmentosa Published in Nature Medicine; Phase 2 Trial Underway (Newsfile)
- Kiora Pharmaceuticals Announces Private Placement for Up to $24 Million Led by Perceptive Advisors (Newsfile) +6.93%
- Kiora Pharmaceuticals Announces Management Team Changes (Newsfile Corp.)
- Kiora Pharmaceuticals Reports Fourth-Quarter and Full-Year 2025 Results; Company Advances Retinal Disease Pipeline with Two Active Phase 2 Clinical Trials (Newsfile)
- Kiora Pharmaceuticals to Present at Oppenheimer's 36th Annual Healthcare Life Sciences Conference (Newsfile)
- Retinal Disease Expert Dr. Taiji Sakamoto Joins Kiora Pharmaceuticals' Scientific Advisory Board (Newsfile)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-07 | -0.340 | -0.470 | -0.340 | 0.00 | - | 1 |
| 2026Q1 | 2026-05-08 | -0.580 | -0.710 | -0.579 | 0.00 | 1.50 | 1 |
| 2025Q4 | 2026-03-27 | -1.590 | -0.670 | -1.732 | 1.50 | 1.50 | 1 |
| 2025Q3 | 2025-11-07 | 0.010 | -0.735 | 0.006 | 0.00 | 0.75 | 2 |
| 2025Q2 | 2025-08-08 | -0.540 | -0.605 | -0.540 | 0.00 | 0.75 | 2 |
| 2025Q1 | 2025-05-09 | -0.520 | -0.670 | -0.520 | 0.00 | 0.75 | 2 |
| 2024Q4 | 2025-03-25 | -1.210 | -0.550 | -1.408 | 0.00 | 0.75 | 2 |
| 2024Q3 | 2024-11-08 | -0.810 | -0.763 | -0.810 | 0.00 | 0.01 | 3 |
| 2024Q2 | 2024-08-09 | -0.530 | -0.857 | -0.533 | 0.02 | 0.00 | 3 |
| 2024Q1 | 2024-05-10 | 3.420 | 2.475 | 3.457 | 16.00 | 16.00 | 2 |
| 2023Q4 | 2024-03-25 | -2.550 | -3.510 | -2.650 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-13 | -7.770 | -4.680 | -7.971 | 0.00 | - | 3 |
| 2023Q2 | 2023-08-08 | -7.110 | -9.585 | -7.151 | - | - | 2 |
| 2023Q1 | 2023-05-09 | -9.000 | -15.165 | -9.025 | 0.00 | 0.00 | 3 |
| 2022Q4 | 2023-03-23 | -17.070 | -22.140 | -12.517 | 0.00 | 0.00 | 3 |
| 2022Q3 | 2022-11-09 | -54.270 | -34.515 | -54.298 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -802.8 | -752.4 | -803.14 | 2.69 | 2.69 |
| 2020FY | -637.2 | -727.2 | -538 | 0.00 | 0.03 |
| 2021FY | -637.2 | -446.4 | -514.05 | 0.00 | 0.00 |
| 2022FY | -166.95 | -172.49 | -166.94 | - | 0.00 |
| 2023FY | -24.210 | -23.280 | -24.247 | 0.00 | 0.00 |
| 2024FY | 0.870 | 0.865 | 0.871 | 16.02 | 16.76 |
| 2025FY | -2.640 | -1.710 | -2.600 | 1.50 | 1.50 |
| 2026FY | - | -1.140 | - | - | - |
| 2027FY | - | -0.790 | - | - | - |
| 2028FY | - | -0.970 | - | - | - |
| 2029FY | - | -1.120 | - | - | 56.53 |
| 2030FY | - | -1.250 | - | - | 52.90 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-28 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -5022 | -1645.326 | -803.142 | -538.002 | -514.048 | -166.943 | -24.247 | 0.871 | -2.6 | -2.6419 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.533 | -0.81 | -1.408 | -0.52 | -0.54 | 0.006 | -1.732 | -0.579 | -0.337 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.408 | 1.653 | 2.686 | 0.012 | 0 | 0 | 0 | 16.02 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.003 | 0.008 | 0.011 | 0.015 | 0.035 | 0.2 | 0.856 | 3.001 | 3.762 | 4.427 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.971 | 3.001 | 3.001 | 3.001 | 3.433 | 3.433 | 3.762 | 3.993 | 4.427 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 16.02 | 0.00 | 0.00 | 0.00 | 0.01 | 2.69 | 1.65 |
| Cost of Goods Sold Incl. D&A | 0.14 | 0.02 | 0.07 | 0.06 | 0.13 | 0.23 | 0.20 | - | - |
| Gross Profit | -0.14 | -0.02 | 15.95 | -0.06 | -0.13 | -0.23 | -0.19 | - | - |
| Selling, General and Administrative Excl. Other | 9.63 | 9.43 | 13.32 | 8.63 | 11.59 | 10.31 | 7.61 | 9.58 | 12.46 |
| Research and Development | 3.88 | 3.71 | 7.84 | 4.03 | 3.45 | 5.35 | 3.57 | 5.39 | 8.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.77 | -9.46 | 2.64 | -8.69 | -11.73 | -10.53 | -7.80 | -7.11 | -10.84 |
| Interest Expense | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 3.06 | 3.37 | 1.17 | 3.90 | 2.01 | 3.42 | -0.82 | - | - |
| Net Income Before Taxes | -12.28 | -12.12 | 5.66 | -12.42 | -13.70 | -13.96 | -6.85 | -7.00 | -10.73 |
| Income Taxes | -1.29 | -1.28 | 2.07 | 0.09 | -0.11 | -0.19 | 0.01 | 0.10 | 0.09 |
| Consolidated Net Income | -10.99 | -10.84 | 3.59 | -12.51 | -13.58 | -13.77 | -6.86 | -7.10 | -10.81 |
| Net Income From Continuing Operations | -10.99 | -10.84 | 3.59 | -12.51 | -13.58 | -13.77 | -6.86 | -7.10 | -10.81 |
| Net Income | -10.99 | -10.84 | 3.59 | -13.04 | -13.58 | -13.77 | -6.86 | -7.10 | -10.81 |
| EPS (Recurring) | -1.43 | -2.03 | 1.07 | -19.18 | -149.67 | -424.59 | -582.80 | -803.14 | -1,645.31 |
| EPS (Basic, Before Extraordinaries) | -2.64 | -2.60 | 0.93 | -24.25 | -166.94 | -514.05 | -538.00 | -803.14 | -1,645.33 |
| EPS (Diluted) | -2.64 | -2.60 | 0.87 | -24.25 | -166.94 | -514.05 | -538.00 | -803.14 | -1,645.33 |
| EBITDA | -9.63 | -9.43 | 2.70 | -8.63 | -11.59 | -10.31 | -7.60 | -6.90 | -10.81 |
| Non-Operating Income (Expense) | 0.55 | 0.71 | 4.22 | 0.17 | 0.05 | 0.00 | 0.14 | 0.11 | 0.12 |
| 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 | 0.71 | 0.71 | 0.52 | 0.60 | 0.37 | 0.62 | 0.53 | 0.62 | 0.69 |
| Price To Sales Ratio | - | - | 0.85 | - | - | - | 1,877.11 | 11.87 | 9.99 |
| Gross Margin | - | - | 99.59 | - | - | - | -1,560.34 | - | - |
| Operating Margin | - | - | 16.45 | - | - | - | -64,671.66 | -264.67 | -656.25 |
| Net Margin | - | - | 22.44 | - | - | - | -56,901.65 | -264.21 | -654.24 |
| Shares Outstanding | 4.43 | 3.76 | 3.00 | 0.86 | 0.20 | 0.04 | 0.02 | 0.01 | 0.01 |
| Market Capitalization | 6.11 | 6.11 | 9.90 | 4.02 | 3.70 | 19.12 | 27.39 | 40.86 | 20.37 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | 0.04 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Gross Profit | -0.05 | -0.04 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 | -0.01 |
| Selling, General and Administrative Excl. Other | 2.07 | 2.46 | 2.62 | 2.48 | 2.23 | 2.04 | 5.43 | 2.68 |
| Research and Development | 0.74 | 0.89 | 1.17 | 1.07 | 0.90 | 0.57 | 4.12 | 1.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.12 | -2.50 | -2.63 | -2.52 | -2.26 | -2.06 | -5.45 | -2.70 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | 0.00 |
| Unusual Expense | 0.09 | 0.01 | 4.68 | -1.72 | 0.14 | 0.28 | 0.16 | 0.90 |
| Net Income Before Taxes | -2.08 | -2.42 | -7.17 | -0.62 | -2.26 | -2.07 | -2.16 | -3.41 |
| Income Taxes | 0.00 | 0.00 | -0.65 | -0.64 | -0.11 | 0.12 | 2.07 | 0.00 |
| Consolidated Net Income | -2.08 | -2.42 | -6.52 | 0.03 | -2.15 | -2.19 | -4.22 | -3.41 |
| Net Income From Continuing Operations | -2.08 | -2.42 | -6.52 | 0.03 | -2.15 | -2.19 | -4.22 | -3.41 |
| Net Income | -2.08 | -2.42 | -6.52 | 0.03 | -2.15 | -2.19 | -4.22 | -3.41 |
| EPS (Recurring) | -0.33 | -0.58 | -0.86 | -0.27 | -0.52 | -0.47 | -1.37 | -0.66 |
| EPS (Basic, Before Extraordinaries) | -0.34 | -0.58 | -1.73 | 0.01 | -0.54 | -0.52 | -1.41 | -0.81 |
| EPS (Diluted) | -0.34 | -0.58 | -1.73 | 0.01 | -0.54 | -0.52 | -1.41 | -0.81 |
| EBITDA | -2.07 | -2.46 | -2.62 | -2.48 | -2.23 | -2.04 | -5.43 | -2.68 |
| Non-Operating Income (Expense) | 0.13 | 0.09 | 0.14 | 0.18 | 0.13 | 0.26 | 3.46 | 0.19 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.11 | 0.21 | 0.19 | 0.20 | 0.21 | 0.12 | 0.13 | 0.17 |
| Price To Earnings Ratio | - | - | - | - | - | 4.26 | - | - |
| Price To Sales Ratio | - | - | - | - | - | 634.66 | 0.62 | 0.96 |
| Shares Outstanding | 4.43 | 3.99 | 3.76 | 3.43 | 3.43 | 3.00 | 3.00 | 3.00 |
| Market Capitalization | 6.11 | 7.62 | 7.25 | 9.55 | 8.77 | 9.03 | 9.90 | 10.87 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 17.09 | 26.79 | 2.45 | 5.96 | 7.85 | 1.19 | 3.78 | 8.00 | 7.81 |
| Short Term Receivables | 3.32 | 0.87 | 2.05 | 1.37 | 0.53 | 0.09 | 0.00 | 0.02 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.34 | 2.04 | 0.23 | 0.34 | 0.61 | 0.45 | 0.54 | 0.46 | 0.63 |
| Total Current Assets | 21.75 | 29.71 | 4.74 | 7.68 | 8.99 | 1.73 | 4.32 | 8.48 | 8.46 |
| Net Property, Plant & Equipment | 0.38 | 0.06 | 0.11 | 0.17 | 0.28 | 0.11 | 0.02 | 0.04 | 0.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | - | 0.00 |
| Intangible Assets | 2.06 | 6.69 | 8.81 | 10.74 | 10.77 | 13.36 | 5.66 | 5.68 | 5.44 |
| Other Assets | 0.06 | 0.02 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.03 | 0.31 |
| Total Assets | 24.25 | 36.48 | 13.71 | 18.68 | 20.13 | 15.30 | 10.11 | 14.28 | 14.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.16 | 0.02 | 0.05 | 0.11 | 0.12 | 0.26 | 0.08 | 0.00 | 0.01 |
| Accounts Payable | 1.06 | 0.42 | 0.21 | 1.01 | 0.00 | 0.00 | 0.21 | 0.06 | 0.71 |
| Income Tax Payable | 0.14 | 2.33 | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.26 | 3.24 | 1.38 | 2.16 | 1.49 | 1.72 | 1.12 | 3.80 | 14.12 |
| Total Current Liabilities | 3.63 | 6.01 | 1.63 | 3.27 | 1.61 | 1.98 | 1.41 | 3.86 | 14.83 |
| Long Term Debt | 0.20 | 0.03 | 0.06 | 0.00 | 0.09 | 0.31 | 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 | 0.00 |
| Deferred Tax Liabilities | 0.10 | 0.49 | 0.78 | 0.69 | 0.80 | 0.73 | 0.37 | 0.27 | 0.18 |
| Other Liabilities | 4.19 | 4.19 | 5.13 | 3.31 | 3.05 | 2.55 | 1.71 | 1.21 | 1.21 |
| Total Liabilities | 8.13 | 10.72 | 7.60 | 7.27 | 5.55 | 5.57 | 3.49 | 5.34 | 16.23 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 4E-06 | 4E-06 | 4E-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6E-06 |
| Common Equity | 16.13 | 25.76 | 6.11 | 11.41 | 14.58 | 9.73 | 6.62 | 8.94 | -1.93 |
| Total Shareholders Equity | 16.13 | 25.76 | 6.11 | 11.41 | 14.58 | 9.73 | 6.62 | 8.94 | -1.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.13 | 25.76 | 6.11 | 11.41 | 14.58 | 9.73 | 6.62 | 8.94 | -1.93 |
| Total Liabilities & Stockholders Equity | 24.25 | 36.48 | 13.71 | 18.68 | 20.13 | 15.30 | 10.11 | 14.28 | 14.31 |
| Book Value Per Share | 4.29 | 8.58 | 7.14 | 57.15 | 414.44 | 630.39 | 584.65 | 1,101.88 | -602.96 |
| Tangible Book Value Per Share | 3.74 | 6.36 | -3.16 | 3.33 | 108.33 | -235.30 | 85.23 | 401.27 | -2,304.64 |
| Full-Time Employees | 13 | 12 | 12 | 12 | 14 | 14 | 10 | 11 | 17 |
| Price to Book Ratio | 0.36 | 0.33 | 0.50 | 0.35 | 1.31 | 3.91 | 6.17 | 2.28 | 27.09 |
| Return on Assets | -35.68 | 14.32 | -77.27 | -70.00 | -78.05 | -53.99 | -58.19 | -75.64 | -109.72 |
| Return on Equity | -51.74 | 22.56 | -142.88 | -104.54 | -127.63 | -83.92 | -91.22 | -308.49 | - |
| Return on Invested Capital | -66.35 | 13.94 | -202.84 | -119.08 | -93.87 | -68.32 | -107.16 | -120.98 | - |
| Quick Ratio | 5.99 | 4.94 | 2.90 | 2.35 | 5.59 | 0.87 | 3.06 | 2.19 | 0.57 |
| Current Ratio | 5.99 | 4.94 | 2.90 | 2.35 | 5.59 | 0.87 | 3.06 | 2.19 | 0.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.99 | -10.84 | 3.59 | -12.51 | -13.58 | -13.77 | -6.86 | -7.10 | -10.81 |
| Depreciation | 0.07 | 0.02 | 0.07 | 0.06 | 0.13 | 0.23 | 0.20 | 0.21 | 0.04 |
| Other Funds (Non Cash) | 4.20 | 4.51 | 1.52 | 4.63 | 2.47 | 4.10 | -0.35 | 1.35 | 0.88 |
| Funds from Operations | -7.10 | -6.69 | 4.89 | -7.73 | -11.10 | -9.64 | -7.00 | -5.44 | -9.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.40 | -3.27 | 3.67 | -1.82 | 0.67 | -1.04 | -0.32 | -2.72 | -1.03 |
| Cash from Operating Activities | -8.51 | -9.96 | 8.56 | -9.56 | -10.43 | -10.68 | -7.32 | -8.15 | -10.84 |
| Capital Expenditures | -0.11 | -0.11 | -0.01 | 0.00 | 0.00 | -0.06 | -0.02 | 0.00 | -0.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.22 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 9.71 | 14.54 | -22.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -9.12 | -8.18 | -35.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 18.83 | 22.71 | 12.98 | 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 | - |
| Cash from Investing Activities | 9.60 | 14.43 | -22.66 | 0.00 | 0.01 | -0.16 | -0.24 | 0.00 | -0.27 |
| 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 | 4.93 | 0.27 | 15.50 | 6.46 | 8.62 | 17.80 | 4.72 | 3.93 | 11.31 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.00 | 0.00 |
| Sale of Common Pref Stock | 4.93 | 0.27 | 15.50 | 6.46 | 8.64 | 17.80 | 4.72 | 3.93 | 11.31 |
| Proceedsfrom Stock Options | 4.93 | 0.00 | 13.81 | 6.15 | 8.12 | 17.75 | 4.50 | 1.78 | 10.11 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | -0.00 | -0.01 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | -0.00 | -0.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 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 | -0.01 |
| Net Financing Active Other Cash Flow | -0.01 | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.01 | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.92 | 0.27 | 15.50 | 5.97 | 8.62 | 17.58 | 5.00 | 3.92 | 11.30 |
| Exchange Rate Effect | 0.04 | 0.17 | -0.06 | 0.04 | -0.09 | -0.08 | -0.03 | 0.01 | 0.01 |
| Net Change in Cash | 6.05 | 4.90 | 1.34 | -3.55 | -1.89 | 6.67 | -2.59 | -4.23 | 0.20 |
| Free Cash Flow | -8.61 | -10.07 | 8.55 | -9.56 | -10.43 | -10.74 | -7.34 | -8.15 | -10.86 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 0.00 | 0.00 | - | - | - |
| Price to Free Cash Flow | - | - | 1.59 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.39 | -0.29 | 0.09 | -0.11 | -0.19 | 0.01 | 0.10 | 0.09 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.84 | 13.87 | 17.09 | 19.38 | 20.67 | 24.11 |
| Short Term Receivables | 2.91 | 3.45 | 3.32 | 2.67 | 3.11 | 2.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.52 | 1.36 | 1.34 | 0.65 | 0.96 | 0.94 |
| Total Current Assets | 21.26 | 18.68 | 21.75 | 22.69 | 24.74 | 27.11 |
| Net Property, Plant & Equipment | 0.36 | 0.39 | 0.38 | 0.42 | 0.46 | 0.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.06 | 2.06 | 2.06 | 6.69 | 6.69 | 6.69 |
| Other Assets | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Assets | 23.78 | 21.23 | 24.25 | 29.86 | 31.95 | 34.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.18 | 0.16 | 0.16 | 0.14 | 0.07 |
| Accounts Payable | 0.22 | 0.59 | 1.06 | 0.24 | 0.28 | 0.94 |
| Income Tax Payable | 0.07 | 0.09 | 0.14 | 0.00 | 0.92 | 2.46 |
| Other Current Liabilities | 1.92 | 1.93 | 2.26 | 2.18 | 1.84 | 1.80 |
| Total Current Liabilities | 2.37 | 2.80 | 3.63 | 2.58 | 3.19 | 5.27 |
| Long Term Debt | 0.16 | 0.20 | 0.20 | 0.25 | 0.29 | 0.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.10 | 0.10 | 0.10 | 0.49 | 0.49 | 0.49 |
| Other Liabilities | 4.29 | 4.20 | 4.19 | 4.13 | 5.85 | 4.47 |
| Total Liabilities | 6.92 | 7.29 | 8.13 | 7.45 | 9.82 | 10.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 4E-06 | 4E-06 | 4E-06 | 4E-06 | 4E-06 | 4E-06 |
| Common Equity | 16.86 | 13.93 | 16.13 | 22.41 | 22.13 | 23.70 |
| Total Shareholders Equity | 16.86 | 13.93 | 16.13 | 22.41 | 22.13 | 23.70 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.86 | 13.93 | 16.13 | 22.41 | 22.13 | 23.70 |
| Total Liabilities & Stockholders Equity | 23.78 | 21.23 | 24.25 | 29.86 | 31.95 | 34.02 |
| Book Value Per Share | 3.81 | 3.49 | 4.29 | 6.53 | 6.44 | 7.90 |
| Tangible Book Value Per Share | 3.34 | 2.97 | 3.74 | 4.58 | 4.50 | 5.67 |
| Full-Time Employees | - | - | 13 | - | - | - |
| Price to Book Ratio | 0.36 | 0.45 | 0.30 | 0.43 | 0.36 | 0.35 |
| Return on Assets | -39.43 | -40.04 | -35.68 | -24.99 | -32.94 | -31.52 |
| Return on Equity | -56.36 | -58.78 | -51.74 | -32.58 | -43.39 | -41.13 |
| Return on Invested Capital | -12.22 | -17.11 | -39.90 | 0.12 | -9.60 | -9.22 |
| Quick Ratio | 8.97 | 6.68 | 5.99 | 8.79 | 7.76 | 5.14 |
| Current Ratio | 8.97 | 6.68 | 5.99 | 8.79 | 7.76 | 5.14 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.08 | -2.42 | -6.52 | 0.03 | -2.15 | -2.19 |
| Depreciation | 0.05 | 0.04 | -0.06 | 0.04 | 0.03 | 0.02 |
| Other Funds (Non Cash) | 0.21 | 0.28 | 5.14 | -1.43 | 0.39 | 0.40 |
| Funds from Operations | -1.82 | -2.10 | -1.83 | -1.36 | -1.73 | -1.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.07 | -1.06 | -0.35 | 0.09 | -2.07 | -0.93 |
| Cash from Operating Activities | -1.89 | -3.16 | -2.18 | -1.27 | -3.80 | -2.70 |
| Capital Expenditures | -0.02 | -0.01 | -0.08 | -0.00 | -0.03 | 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 | -6.87 | 5.41 | 5.43 | 5.74 | 0.70 | 2.67 |
| Purchase of Investments | -9.12 | 0.00 | 0.00 | 0.00 | -4.56 | -3.62 |
| Sale Or Maturity of Investments | 2.26 | 5.41 | 5.43 | 5.74 | 5.25 | 6.29 |
| 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 | -6.89 | 5.40 | 5.35 | 5.74 | 0.66 | 2.67 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 4.93 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.93 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Proceedsfrom Stock Options | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.92 | -0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Exchange Rate Effect | -0.02 | 0.02 | 0.02 | 0.01 | 0.13 | 0.01 |
| Net Change in Cash | -3.88 | 2.26 | 3.19 | 4.48 | -2.74 | -0.02 |
| Free Cash Flow | -1.92 | -3.17 | -2.26 | -1.27 | -3.84 | -2.70 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 16.02M |
|---|---|
| United States | 2024: 16.02M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.45% | 0.1M | 3.9M | 24.16K |
| 2026-10-15 | 0.11% | 0.0M | 3.9M | 17.28K |
| 2026-09-30 | 0.09% | 0.0M | 3.9M | 17.01K |
| 2026-09-15 | 0.10% | 0.0M | 3.9M | 19.59K |
| 2026-08-31 | 0.08% | 0.0M | 4.2M | 21.32K |
| 2026-08-14 | 0.07% | 0.0M | 4.2M | 24.43K |
| 2026-07-31 | 0.09% | 0.0M | 4.2M | 36.99K |
| 2026-07-15 | 0.20% | 0.0M | 4.2M | 38.76K |
| 2026-06-30 | 0.17% | 0.0M | 4.2M | 489.98K |
| 2026-06-15 | 0.50% | 0.0M | 4.2M | 483.67K |
| 2026-05-29 | 0.44% | 0.0M | 4.1M | 491.60K |
| 2026-05-15 | 0.53% | 0.0M | 4.2M | 489.93K |
| 2026-04-30 | 0.83% | 0.0M | 3.7M | 491.31K |
| 2026-04-15 | 0.80% | 0.0M | 3.6M | 510.31K |
| 2026-03-31 | 0.47% | 0.0M | 3.6M | 47.38K |
| 2026-03-13 | 0.47% | 0.0M | 3.4M | 46.00K |
| 2026-02-27 | 0.24% | 0.0M | 3.4M | 48.50K |
| 2026-02-13 | 0.26% | 0.0M | 3.4M | 54.66K |
| 2026-01-30 | 0.40% | 0.0M | 3.4M | 51.54K |
| 2026-01-15 | 0.77% | 0.0M | 3.4M | 43.22K |
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 |
|---|---|---|---|---|
| 2026-10-29 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-09-17 | SCHEDULE 13G | SEC | ||
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-28 | 424B3 | SEC | ||
| 2026-05-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-20 | CORRESP | SEC | ||
| 2026-05-20 | UPLOAD | Upload Submission | SEC | |
| 2026-05-18 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 8-K | Current report | 2026-05-08 | 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 |
|---|---|
| PERCEPTIVE ADVISORS LLC | 9.89% |
| ADAR1 Capital Management, LLC | 3.79% |
| CITADEL ADVISORS LLC | 2.62% |
| TWO SIGMA INVESTMENTS, LP | 2.00% |
| MILLENNIUM MANAGEMENT LLC | 1.67% |
| HRT FINANCIAL LP | 1.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04% |
| RENAISSANCE TECHNOLOGIES LLC | 0.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.45% |
| Scientech Research LLC | 0.42% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.47% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.45% |
| U.S. VECTOR EQUITY PORTFOLIO | 0.09% |
| Dimensional U.S. Core Equity 2 ETF | 0.08% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Omni Small-Cap Value Fund | 0.05% |
| U.S. Sustainability Core 1 Portfolio | 0.04% |
| Dimensional US Core Equity 1 ETF | 0.04% |
| U.S. Social Core Equity 2 Portfolio | 0.03% |
| Fidelity Total Market Index Fund | 0.02% |
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