Kazia Therapeutics Limited ADR
KZIAHealthcare·Biotechnology·Australia·Micro·NASD·Nov 11 • 10:13 AM ET
7.53+0.13 (1.82%)
2026-11-11 16:13 CET
Market cap
84.56 USD m
Revenue, TTM
0.03 USD m
Net income, TTM
-14.73 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-6.82
P/E
-
Price
KZIA against its 20, 50 and 200-day averages2050200earnings
56.7% under 17.40 on 8 Dec 2025. Last 15 sessions, 32.1% high to low
Profile
KZIA52-week range, 21% of the way up
4.8617.40
Kazia Therapeutics Ltd. is an oncology-focused biotechnology company, which engages in the business of pharmaceutical drug development. It focuses on its Paxalisib program, which is designed to treat brain cancer. The company was founded by Graham Edmund Kelly in March 1994 and is headquartered in Sydney, Australia.
| IPO | Jan 06, 1999 |
|---|---|
| Beta | 2.37 |
| ATR, 14d | 0.66 |
| Rel volume | 0.20 |
| Short float | 14.70% |
| Insider own | 14.01% |
| Inst own | 41.96% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 86.13M |
| Enterprise Value | 39.88M |
| Income | -14.73M |
| Sales | 0.03M |
| Book/sh | 2.73 |
| Cash/sh | 4.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jan 06, 1999 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2870.83 |
| P/B | 2.76 |
| P/C | 1.86 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1329.17 |
| Quick Ratio | 2.87 |
| Current Ratio | 2.87 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -6.82 |
|---|---|
| EPS next Y | -1.41 |
| EPS next Q | -0.07 |
| EPS this Y | 23.28% |
| EPS next Y | -56.27% |
| EPS next 5Y | -10.25% |
| EPS past 3/5Y | 43.68% 25.92% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 76.83% |
| Sales Y/Y TTM | -98.25% |
| EPS Q/Q | 67.55% |
| Sales Q/Q | - |
| Earnings | Sep 04 |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 14.01% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 41.96% |
| Inst Trans | 16.65% |
| ROA | -50.34% |
| ROE | -102.88% |
| ROIC | -47.53% |
| Gross Margin | - |
| Oper. Margin | -49070.50% |
| Profit Margin | -55271.07% |
| SMA20 | -3.85% |
| SMA50 | -18.16% |
| SMA200 | -28.64% |
| Trades | - |
Technical
| Shs Outstand | 11.34M |
|---|---|
| Shs Float | 9.83M |
| Short Float | 14.70% |
| Short Ratio | 5.49 |
| Short Interest | 1.45M |
| 52W High | 17.40 -56.70% |
| 52W Low | 4.86 55.04% |
| Volatility | 9.59% 9.64% |
| ATR (14) | 0.66 |
| RSI (14) | 40.57 |
| Beta | 2.37 |
| Rel Volume | 0.20 |
| Avg Volume | 263.40K |
| Volume | 8,081 |
Performance
| Perf Week | -6.75% |
|---|---|
| Perf Month | -6.28% |
| Perf Quarter | -42.96% |
| Perf Half Y | -46.18% |
| Perf YTD | 9.36% |
| Perf Year | -1.63% |
| Perf 3Y | -76.45% |
| Perf 5Y | -98.68% |
| Perf 10Y | -97.63% |
| Recom | 1.00 |
| Target Price | 31.14 |
| Prev Close | 7.40 |
| Price | 7.53 |
| Change % | 1.82% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 30, 2026 | Initiated | NNeedham | Buy | $27 | +258.3% |
| Oct 21, 2026 | Initiated | GGuggenheim | Buy | $35 | +364.5% |
| Oct 20, 2026 | Initiated | LLeerink Partners | Outperform | $30 | +298.1% |
| Aug 13, 2026 | Initiated | CCanaccord Genuity | Buy | $29 | +284.9% |
| Jul 01, 2026 | Initiated | BBTIG Research | Buy | $34 | +351.2% |
| Jun 11, 2026 | Initiated | LLake Street | Buy | $32 | +324.7% |
| Apr 15, 2026 | Initiated | LLaidlaw | Buy | $25 | +231.8% |
| Feb 06, 2025 | Initiated | MMaxim Group | Buy | $3 | -60.2% |
| Oct 14, 2021 | Initiated | MMaxim Group | Buy | $18 | +138.9% |
| Jan 05, 2021 | Initiated | HH.C. Wainwright | Buy | $17 | +125.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NTHI | NeOnc Technologies Holdings Inc | 129.25M |
| MBRX | Moleculin Biotech Inc | 8.90M |
| CRDF | Cardiff Oncology Inc | 60.03M |
| ONCY | Oncolytics Biotech Inc | 49.41M |
| BOLD | Boundless Bio Inc | 54.82M |
| IMMP | Immutep Limited ADR | 26.37M |
| ACTU | Actuate Therapeutics Inc | 17.53M |
| ATHE | Alterity Therapeutics Ltd ADR | 45.07M |
| SLXN | Silexion Therapeutics Corp | 1.78M |
| DRTS | Alpha Tau Medical Ltd | 1.32B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| APIE | ActivePassive International Equity ETF | AUM: 1.13B |
News
latest 14 of 204- Kazia Therapeutics Recognized as "Drug Discovery Company of the Year" in 2026 BioTech Breakthrough Awards (PR Newswire) -13.37%
- Kazia Therapeutics Announces Two Abstracts on Paxalisib Tumor and Immune Reprogramming Research Accepted for Poster Presentation at 2026 San Antonio Breast Cancer Symposium (PR Newswire) -5.65%
- Kazia Therapeutics to Participate in Fireside Chat at Guggenheim 3rd Annual Healthcare Innovation Conference (PR Newswire)
- Kazia Therapeutics Announces Sovargen Co. Doses First Patient in Phase 1b/2a Trial of Paxalisib for Rare Seizure Disorders (PR Newswire)
- Kazia Therapeutics Announces First Patient Dosed in PNOC035 Clinical Study Evaluating Paxalisib for Recurrent Pediatric AT/RT Brain Cancer (PR Newswire)
- Loading…
- Kazia Therapeutics Reports Preclinical Data Showing Paxalisib Reprograms Immunotherapy-Resistant MSS/pMMR Colorectal Cancer and Enhances Response to Immunotherapy (PR Newswire) -8.28%
- Kazia Therapeutics Expands Paxalisib Clinical Trial into HR+/HER2- Breast Cancer, Supported by Preclinical Data Showing Strong Clinical Activity and Safety in HR+ Breast Cancer (PR Newswire)
- Kazia closes oversubscribed offering to fund paxalisibs clinical development (Pharmaceutical Technology)
- Kazia Therapeutics Limited Announces Oversubscribed Closing of Up to $120 Million Public Offering (PR Newswire)
- Kazia Therapeutics Limited Announces Pricing of Up to $120 Million Public Offering (PR Newswire) -19.64%
- Kazia Therapeutics Limited Announces Proposed Public Offering (PR Newswire) +15.75%
- Kazia Therapeutics Reports 100% Clinical Benefit Rate in Initial Six Patients Treated for Advanced Triple-Negative Breast Cancer (PR Newswire)
- Kazia Therapeutics Appoints James Levine as Chief Financial Officer (PR Newswire) -6.13%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026S2 | 2026-09-04 | -0.606 | -0.606 | -0.565 | 0.49 | 0.49 | 4 |
| 2026S1 | 2026-03-03 | -0.388 | -0.007 | -0.579 | 0.18 | 0.00 | 1 |
| 2025S2 | 2025-08-28 | -0.433 | -0.007 | -4.184 | 0.01 | 0.01 | 1 |
| 2024S2 | 2024-08-29 | -15.000 | -15.000 | -21.311 | 0.10 | 0.10 | 1 |
| 2023S1 | 2023-02-28 | -31.448 | - | -31.243 | 0.00 | - | - |
| 2022S2 | 2022-10-01 | -29.930 | - | -31.417 | 0.00 | - | 2 |
| 2022S1 | 2022-02-23 | -35.715 | - | -36.080 | 0.02 | 0.00 | - |
| 2021S2 | 2021-10-13 | -7.370 | - | -6.013 | 11.20 | - | - |
| 2021S1 | 2021-02-24 | -23.455 | -2.305 | -21.409 | 0.00 | 0.46 | - |
| 2027S1 | - | - | -0.068 | - | - | 1.99 | 3 |
| 2027S2 | - | - | -0.077 | - | - | 1.05 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -59.155 | -35.680 | -54.820 | 0.72 | 2.78 |
| 2021FY | -25.940 | - | -26.685 | 11.00 | - |
| 2022FY | -64.080 | -65.105 | -68.478 | 0.02 | 0.01 |
| 2023FY | -36.253 | -35.311 | -37.352 | 0.02 | 0.00 |
| 2024FY | -30.000 | -30.000 | -33.280 | 0.10 | 0.10 |
| 2025FY | -1.233 | -0.013 | -2.452 | 0.04 | 0.04 |
| 2026FY | -1.055 | -1.330 | -1.175 | 0.59 | 0.48 |
| 2027FY | - | -0.902 | - | - | 1.05 |
| 2028FY | - | -1.409 | - | - | 1.13 |
| 2029FY | - | -1.575 | - | - | 1.17 |
| 2030FY | - | -2.477 | - | - | 13.05 |
| 2031FY | - | -1.549 | - | - | 39.63 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027S1 | S | 2026-10-29 | 2 | 0 | 0 | 1.99 | 1.96 | 2.02 |
| 2027S1 | S | 2026-10-19 | 1 | 0 | 0 | 1.96 | 1.96 | 1.96 |
| 2027S1 | R | 2026-09-04 | 1 | 0 | 0 | -0.45 | -0.45 | -0.45 |
| 2027S1 | R | 2026-06-03 | 1 | 0 | 0 | -0.45 | -0.45 | -0.45 |
| 2027S1 | E | 2026-10-29 | 3 | 0 | 0 | -0.07 | -0.20 | 0.00 |
| 2027S1 | E | 2026-10-20 | 2 | 0 | 0 | -0.10 | -0.20 | 0.00 |
| 2027S1 | E | 2026-10-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027S1 | E | 2026-09-04 | 1 | 0 | 0 | -0.45 | -0.45 | -0.45 |
| 2027S1 | E | 2026-06-03 | 1 | 0 | 0 | -0.45 | -0.45 | -0.45 |
| 2027FY | S | 2026-10-29 | 6 | 2 | 0 | 1.05 | 0.00 | 2.11 |
| 2027FY | S | 2026-10-20 | 5 | 2 | 0 | 0.86 | 0.00 | 2.11 |
| 2027FY | S | 2026-09-09 | 4 | 2 | 0 | 0.58 | 0.00 | 2.11 |
| 2027FY | S | 2026-09-04 | 4 | 2 | 0 | 0.57 | 0.00 | 2.09 |
| 2027FY | S | 2026-09-01 | 4 | 2 | 0 | 0.57 | 0.00 | 2.09 |
Estimate history
| EPS, annual | -82.387 | -46.332 | -61.217 | -54.82 | -26.685 | -68.478 | -37.352 | -33.28 | -12.234 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 0 | 0 | 0 | 0 | 11.322 | 0 | 0 | 1.513 | 0.027 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.101 | 0.101 | 0.13 | 0.197 | 0.264 | 0.278 | 0.456 | 0.666 | 1.619 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.03 | - | 1.51 | 0.00 | 0.00 | 11.32 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | - | - | - | 1.26 | 1.36 | - | 0.73 | 0.78 | 1.20 |
| Gross Profit | - | - | - | -1.26 | -1.36 | - | -0.73 | -0.78 | -1.20 |
| Selling, General and Administrative Excl. Other | 13.10 | - | 19.05 | 14.99 | 17.06 | 14.82 | 8.11 | 6.55 | 10.60 |
| Research and Development | 5.20 | - | 10.17 | 9.21 | 13.27 | 10.84 | 6.36 | 4.63 | 7.57 |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Operating Income | -13.07 | - | -18.77 | -16.24 | -18.42 | -4.44 | -8.84 | -7.33 | -11.80 |
| Interest Expense | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 3.99 | - | -0.92 | -2.28 | 0.00 | 1.92 | 0.43 | 1.34 | -4.48 |
| Net Income Before Taxes | -15.75 | - | -17.84 | -13.95 | -18.41 | -6.64 | -9.21 | -8.58 | -6.62 |
| Income Taxes | -1.02 | - | -0.29 | -0.18 | -0.27 | -0.36 | -0.85 | -1.24 | -1.94 |
| Consolidated Net Income | -14.73 | - | -17.55 | -13.77 | -18.14 | -6.28 | -8.36 | -7.35 | -4.68 |
| Net Income From Continuing Operations | -14.73 | - | -17.55 | -13.77 | -18.14 | -6.28 | -8.36 | -7.35 | -4.68 |
| Net Income | -14.73 | - | -17.55 | -13.77 | -18.14 | -6.28 | -8.36 | -7.35 | -4.68 |
| EPS (Recurring) | -3.83 | - | -34.50 | -41.68 | -68.48 | -20.98 | -52.84 | -53.41 | -77.42 |
| EPS (Basic, Before Extraordinaries) | -6.82 | - | -33.28 | -37.35 | -68.48 | -26.68 | -54.82 | -61.22 | -46.33 |
| EPS (Diluted) | -6.82 | - | -33.28 | -37.35 | -68.48 | -26.68 | -54.82 | -61.22 | -46.33 |
| EBITDA | -13.10 | - | -17.54 | -14.99 | -17.06 | -3.49 | -8.11 | -6.55 | -10.60 |
| Non-Operating Income (Expense) | 1.31 | - | 0.01 | 0.02 | 0.01 | -0.29 | 0.06 | 0.08 | 0.70 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.20 | - | 0.24 | 0.55 | 0.85 | 0.33 | 0.12 | 0.12 | 0.09 |
| Price To Sales Ratio | 806.93 | - | 3.98 | - | - | 10.25 | - | - | - |
| Operating Margin | -49,070.50 | - | -1,240.68 | - | - | -39.19 | - | - | - |
| Net Margin | -55,271.07 | - | -1,160.22 | - | - | -55.47 | - | - | - |
| Shares Outstanding | 11.34 | - | 0.67 | 0.46 | 0.28 | 0.26 | 0.20 | 0.13 | 0.10 |
| Market Capitalization | 84.56 | - | 270.15 | 1,322.57 | 2,913.86 | 6,534.81 | 1,603.44 | 809.72 | 716.46 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.03 | 0.00 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | - | 0.00 | - | 0.61 | 0.63 | 0.63 | 0.70 |
| Gross Profit | 0.00 | - | 0.00 | - | -0.61 | -0.63 | -0.63 | -0.70 |
| Selling, General and Administrative Excl. Other | 8.88 | 4.22 | 5.59 | 13.90 | 5.19 | 6.47 | 8.51 | 7.64 |
| Research and Development | 3.27 | 1.93 | 2.21 | 7.98 | 2.21 | 3.56 | 5.64 | 5.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.88 | -4.20 | -6.21 | -13.00 | -5.80 | -7.10 | -9.14 | -8.34 |
| Interest Expense | - | - | - | - | - | - | - | 0.00 |
| Unusual Expense | -0.49 | 4.47 | 0.83 | -0.98 | 0.05 | -2.35 | 0.06 | 0.06 |
| Net Income Before Taxes | -8.23 | -7.52 | -7.00 | -11.91 | -5.85 | -4.74 | -9.19 | -8.39 |
| Income Taxes | 0.00 | -1.02 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.04 |
| Consolidated Net Income | -8.23 | -6.50 | -6.91 | -11.82 | -5.76 | -4.65 | -9.10 | -8.36 |
| Net Income From Continuing Operations | -8.23 | -6.50 | -6.91 | -11.82 | -5.76 | -4.65 | -9.10 | -8.36 |
| Net Income | -8.23 | -6.50 | -6.91 | -11.82 | -5.76 | -4.65 | -9.10 | -8.36 |
| EPS (Recurring) | -2.75 | -2.17 | -7.45 | -22.54 | -11.93 | -13.79 | -31.11 | -31.27 |
| EPS (Basic, Before Extraordinaries) | -2.64 | -4.18 | -8.13 | -21.31 | -12.01 | -10.19 | -31.24 | -31.42 |
| EPS (Diluted) | -2.64 | -4.18 | -8.13 | -21.31 | -12.01 | -10.19 | -31.24 | -31.42 |
| EBITDA | -8.88 | -4.22 | -5.59 | -12.38 | -5.19 | -6.47 | -8.51 | -7.64 |
| Non-Operating Income (Expense) | 0.17 | 1.15 | 0.03 | 0.12 | 0.00 | 0.02 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.04 | 0.16 | 0.13 | 0.04 | 0.20 | 0.10 | 0.44 | 0.52 |
| Price To Sales Ratio | 806.93 | 365.59 | 4.95 | 4.17 | - | - | - | - |
| Operating Margin | - | -15,745.94 | - | -855.79 | - | - | - | - |
| Net Margin | - | -24,400.33 | - | -777.92 | - | - | - | - |
| Shares Outstanding | 11.34 | 1.62 | 0.97 | 0.67 | 0.53 | 0.46 | 0.33 | 0.28 |
| Market Capitalization | 84.56 | 6.06 | 29.46 | 270.15 | 519.38 | 1,322.57 | 502.40 | 2,913.86 |
Balance sheet, annual
| Metric | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 1.11 | 3.49 | 5.06 | 20.71 | 6.03 | 3.81 | 4.40 | 11.09 |
| Short Term Receivables | - | 2.60 | 2.60 | 0.06 | 0.06 | 0.82 | 1.09 | 1.71 | 3.11 |
| Inventories | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | - | 0.39 | 1.09 | 1.37 | 1.29 | 0.48 | 0.37 | 0.73 | 0.74 |
| Total Current Assets | - | 4.10 | 7.17 | 6.50 | 22.07 | 7.34 | 5.27 | 6.84 | 14.94 |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Total Investments and Advances | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 3.20 | 0.02 |
| Long-Term Note Receivable | - | 0.03 | 0.03 | 5.02 | 5.03 | - | - | - | - |
| Intangible Assets | - | 10.28 | 11.50 | 13.16 | 16.52 | 8.54 | 9.47 | 10.77 | 12.21 |
| Other Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | - | 14.42 | 18.69 | 24.68 | 43.61 | 15.88 | 14.86 | 20.82 | 27.54 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 0.42 | 1.20 | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | - | 3.04 | 0.57 | 1.05 | 1.42 | 1.17 | 0.74 | 1.04 | 0.96 |
| Income Tax Payable | - | - | - | - | - | 0.21 | 0.21 | 0.23 | - |
| Other Current Liabilities | - | 13.77 | 3.27 | 2.31 | 4.83 | 2.32 | 0.60 | 1.83 | 3.17 |
| Total Current Liabilities | - | 17.23 | 5.04 | 4.63 | 6.25 | 3.69 | 1.54 | 3.10 | 4.13 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Provision for Risks Charges | - | 0.02 | 0.04 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 |
| Deferred Tax Liabilities | - | 1.35 | 1.52 | 1.76 | 2.20 | 2.14 | 2.39 | 2.74 | 3.31 |
| Other Liabilities | - | 2.51 | 4.07 | 5.64 | 6.70 | 0.32 | 0.96 | 0.77 | 0.62 |
| Total Liabilities | - | 21.11 | 10.67 | 12.11 | 15.19 | 6.15 | 4.90 | 6.60 | 8.57 |
| 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 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | -6.69 | 8.02 | 12.57 | 28.42 | 9.73 | 9.96 | 14.22 | 18.98 |
| Total Shareholders Equity | - | -6.69 | 8.02 | 12.57 | 28.42 | 9.73 | 9.96 | 14.22 | 18.98 |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | -6.69 | 8.02 | 12.57 | 28.42 | 9.73 | 9.96 | 14.22 | 18.98 |
| Total Liabilities & Stockholders Equity | - | 14.42 | 18.69 | 24.68 | 43.61 | 15.88 | 14.86 | 20.82 | 27.54 |
| Book Value Per Share | - | -10.05 | 17.59 | 45.28 | 107.63 | 49.26 | 76.78 | 140.72 | 188.13 |
| Tangible Book Value Per Share | - | -25.50 | -7.62 | -2.14 | 45.06 | 5.98 | 3.79 | 34.10 | 67.07 |
| Price to Book Ratio | - | 8.38 | 16.49 | 22.73 | 22.90 | 17.20 | 6.54 | 3.71 | 4.78 |
| Return on Assets | - | -106.01 | -64.43 | -53.13 | -21.11 | -54.38 | -41.18 | -19.35 | -29.81 |
| Return on Equity | - | -2,635.88 | -132.13 | -88.54 | -32.93 | -84.91 | -60.77 | -28.19 | -37.46 |
| Return on Invested Capital | - | - | -171.63 | -144.37 | -22.10 | -85.94 | -73.75 | -32.91 | -41.40 |
| Quick Ratio | - | 0.24 | 1.42 | 1.40 | 3.53 | 1.99 | 3.42 | 2.21 | 3.62 |
| Current Ratio | - | 0.24 | 1.42 | 1.40 | 3.53 | 1.99 | 3.42 | 2.21 | 3.62 |
Cash flow, annual
| Metric | TTM | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.45 | - | -17.55 | -13.77 | -18.14 | -6.28 | -8.36 | -7.35 | -4.68 |
| Depreciation | -0.03 | - | 1.22 | 1.26 | 1.36 | 0.94 | 0.73 | 0.78 | 1.20 |
| Other Funds (Non Cash) | 7.01 | - | 3.49 | -0.60 | -0.35 | 2.71 | 0.61 | 1.52 | -4.42 |
| Funds from Operations | -7.46 | - | -12.83 | -13.11 | -17.13 | -2.99 | -7.22 | -5.27 | -8.14 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.30 | - | 7.32 | 2.94 | -0.71 | -3.81 | 1.32 | 0.47 | 1.43 |
| Income Taxes Payable | - | - | -0.18 | -0.18 | -0.27 | - | - | - | - |
| Cash from Operating Activities | -8.76 | - | -5.52 | -10.17 | -17.84 | -6.79 | -5.91 | -4.80 | -6.71 |
| Capital Expenditures | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | - | 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 |
| Purchase or Sale of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 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 | 1.69 | 0.00 |
| Other Uses | - | - | 0.00 | 0.00 | -1.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Cash from Investing Activities | - | - | 0.00 | 0.00 | -1.72 | 0.00 | 0.00 | 1.69 | 0.12 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 39.69 | - | 3.66 | 8.73 | 2.70 | 20.96 | 8.14 | 2.73 | 0.00 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 39.69 | - | 3.66 | 8.73 | 2.70 | 20.96 | 8.14 | 2.73 | 0.00 |
| Proceedsfrom Stock Options | 39.69 | - | 3.66 | 8.73 | 2.70 | 20.96 | 8.14 | 2.73 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.35 | - | -0.50 | -0.03 | 1.34 | 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 |
| Issuance of Long Term Debt | - | - | 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 |
| Net Financing Active Other Cash Flow | 13.37 | - | 0.00 | 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 | 0.00 |
| Cash from Financing Activities | 52.71 | - | 3.16 | 8.70 | 4.04 | 20.96 | 8.14 | 2.73 | 0.00 |
| Exchange Rate Effect | -0.50 | - | 0.01 | 0.04 | 0.85 | -0.13 | 0.00 | 0.01 | 0.01 |
| Net Change in Cash | 43.44 | - | -2.35 | -1.43 | -14.67 | 14.04 | 2.23 | -0.37 | -6.58 |
| Free Cash Flow | - | - | -5.52 | -10.17 | -17.84 | -6.79 | -5.91 | - | -6.71 |
| 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 | -0.36 | -0.20 | -0.21 | -0.24 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 46.32 | 2.85 | 1.90 | 1.11 | 2.43 | 3.49 |
| Short Term Receivables | 0.21 | 0.06 | 0.06 | 2.60 | 2.55 | 2.60 |
| Inventories | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.14 | 0.32 | 0.15 | 0.39 | 0.48 | 1.09 |
| Total Current Assets | 46.67 | 3.23 | 2.11 | 4.10 | 5.46 | 7.17 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.72 | 0.71 | 8.96 | 10.28 | 11.15 | 11.50 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 47.42 | 3.97 | 11.09 | 14.42 | 16.64 | 18.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.07 | 0.26 | 0.09 | 0.42 | 0.25 | 1.20 |
| Accounts Payable | 4.09 | 3.70 | 3.92 | 3.04 | 0.71 | 0.57 |
| Other Current Liabilities | 12.10 | 5.25 | 6.22 | 13.77 | 6.78 | 3.27 |
| Total Current Liabilities | 16.25 | 9.21 | 10.22 | 17.23 | 7.74 | 5.04 |
| Long Term Debt | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.18 | 0.18 | 1.17 | 1.35 | 1.47 | 1.52 |
| Other Liabilities | 0.00 | 0.00 | 2.04 | 2.51 | 3.79 | 4.07 |
| Total Liabilities | 16.43 | 9.41 | 13.45 | 21.11 | 13.04 | 10.67 |
| Non-Equity Reserves | 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 | 30.99 | -5.44 | -2.36 | -6.69 | 3.59 | 8.02 |
| Total Shareholders Equity | 30.99 | -5.44 | -2.36 | -6.69 | 3.59 | 8.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Total Equity | 30.99 | -5.44 | -2.36 | -6.69 | 3.59 | 8.02 |
| Total Liabilities & Stockholders Equity | 47.42 | 3.97 | 11.09 | 14.42 | 16.64 | 18.69 |
| Book Value Per Share | 2.73 | -3.36 | -2.44 | -10.05 | 6.82 | 17.59 |
| Tangible Book Value Per Share | 2.67 | -3.80 | -11.70 | -25.50 | -14.32 | -7.62 |
| Price to Book Ratio | 2.71 | -2.57 | -4.40 | 8.38 | 6.25 | 16.49 |
| Return on Assets | -50.34 | -145.87 | -135.08 | -106.16 | -58.60 | -64.35 |
| Return on Equity | -102.88 | - | -3,028.18 | -2,639.76 | -181.77 | -131.96 |
| Return on Invested Capital | -26.54 | - | - | - | -160.22 | -57.94 |
| Quick Ratio | 2.87 | 0.35 | - | 0.24 | 0.71 | 1.42 |
| Current Ratio | 2.87 | 0.35 | 0.21 | 0.24 | 0.71 | 1.42 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -8.23 | -6.22 | -6.91 | -11.87 | -5.76 | -4.72 |
| Depreciation | 0.00 | -0.03 | 0.62 | 0.62 | 0.61 | 0.64 |
| Other Funds (Non Cash) | 2.42 | 4.59 | 1.44 | 3.03 | 0.47 | -1.54 |
| Funds from Operations | -5.80 | -1.66 | -4.85 | -8.21 | -4.67 | -5.53 |
| Extraordinary Item | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.25 | -1.05 | -0.71 | 6.81 | 0.54 | 1.23 |
| Cash from Operating Activities | -6.06 | -2.71 | -5.57 | -1.41 | -4.13 | -4.31 |
| Capital Expenditures | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| 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 | 35.21 | 4.48 | 5.66 | 2.81 | 0.87 | 4.84 |
| Repurchase of Common Pref Stock | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 35.21 | 4.48 | 5.66 | 2.81 | 0.87 | 4.84 |
| Proceedsfrom Stock Options | 35.21 | 4.48 | 5.66 | 2.81 | 0.87 | 4.84 |
| Issuance or Reduction of Debt, Net | -0.19 | -0.15 | 0.00 | -0.76 | 0.26 | -0.03 |
| 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 | 14.14 | -0.78 | 0.78 | -1.97 | 1.97 | 0.00 |
| Other Financing Activities Uses | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 49.16 | 3.55 | 6.44 | 0.07 | 3.10 | 4.81 |
| Exchange Rate Effect | -0.44 | -0.07 | 0.06 | 0.07 | -0.06 | 0.05 |
| Net Change in Cash | 42.67 | 0.78 | 0.93 | -1.26 | -1.10 | 0.56 |
| Free Cash Flow | -6.06 | - | - | -1.41 | -4.13 | -4.31 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.70% | 1.4M | 9.8M | 271.57K |
| 2026-10-15 | 13.31% | 1.3M | 9.8M | 273.08K |
| 2026-09-30 | 11.94% | 1.2M | 9.8M | 264.12K |
| 2026-09-15 | 7.83% | 0.8M | 9.8M | 238.40K |
| 2026-08-31 | 9.21% | 0.9M | 9.8M | 213.82K |
| 2026-08-14 | 5.69% | 0.6M | 9.8M | 197.22K |
| 2026-07-31 | 6.91% | 0.7M | 9.8M | 194.22K |
| 2026-07-15 | 7.59% | 0.7M | 9.8M | 219.22K |
| 2026-06-30 | 6.63% | 0.6M | 9.8M | 228.87K |
| 2026-06-15 | 6.47% | 0.6M | 9.8M | 217.70K |
| 2026-05-29 | 5.47% | 0.5M | 9.8M | 209.15K |
| 2026-05-15 | 3.72% | 0.4M | 9.8M | 214.07K |
| 2026-04-30 | 4.19% | 0.4M | 9.8M | 204.91K |
| 2026-04-15 | 1.91% | 0.2M | 9.8M | 191.30K |
| 2026-03-31 | 5.86% | 0.1M | 1.6M | 202.54K |
| 2026-03-13 | 2.78% | 0.0M | 1.6M | 224.13K |
| 2026-02-27 | 4.21% | 0.1M | 1.6M | 240.64K |
| 2026-02-13 | 3.01% | 0.0M | 1.6M | 797.42K |
| 2026-01-30 | 1.93% | 0.0M | 1.6M | 780.34K |
| 2026-01-15 | 5.35% | 0.1M | 1.6M | 743.84K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.50 | 7.40 | 0.00 | 34.106 | 0.00 | 0.00 | 0.978 | -0.014 | 0.001 |
| call | 5.00 | 0.50 | 5.00 | 3.70 | 10.248 | 20.00 | 0.00 | 0.948 | -0.013 | 0.001 |
| call | 7.50 | 0.05 | 5.00 | 3.00 | 12.172 | 141 | 0.00 | 0.834 | -0.200 | 0.003 |
| call | 10.00 | 0.00 | 5.00 | 0.05 | 13.323 | 89.00 | 0.00 | 0.820 | -0.228 | 0.003 |
| call | 12.50 | 0.00 | 4.00 | 0.05 | 13.813 | 1,023 | 0.00 | 0.807 | -0.252 | 0.003 |
| call | 15.00 | 0.00 | 5.00 | 0.29 | 14.758 | 91.00 | 0.00 | 0.808 | -0.264 | 0.003 |
| call | 17.50 | 0.00 | 5.00 | 0.25 | 15.258 | 6.00 | 0.00 | 0.804 | -0.276 | 0.003 |
| call | 20.00 | 0.00 | 5.00 | 0.12 | 15.914 | 55.00 | 0.00 | 0.806 | -0.282 | 0.003 |
| call | 22.50 | 0.00 | 5.00 | 0.00 | 16.270 | 0.00 | 0.00 | 0.803 | -0.291 | 0.003 |
| call | 25.00 | 0.05 | 5.00 | 0.10 | 16.580 | 46.00 | 0.00 | 0.801 | -0.298 | 0.003 |
| put | 2.50 | 0.00 | 5.00 | 0.00 | 4.084 | 0.00 | 0.00 | -0.022 | -0.014 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.05 | 2.192 | 65.00 | 0.00 | -0.101 | -0.024 | 0.002 |
| put | 7.50 | 0.35 | 1.20 | 1.20 | 12.299 | 33.00 | 5.00 | -0.166 | -0.199 | 0.003 |
| put | 10.00 | 0.60 | 5.00 | 2.30 | 7.087 | 5.00 | 0.00 | -0.185 | -0.230 | 0.003 |
| put | 12.50 | 2.70 | 7.50 | 4.79 | 7.855 | 16.00 | 0.00 | -0.182 | -0.244 | 0.003 |
| put | 15.00 | 5.20 | 10.00 | 0.00 | 8.672 | 0.00 | 0.00 | -0.192 | -0.262 | 0.003 |
| put | 17.50 | 7.80 | 12.50 | 0.00 | 9.142 | 0.00 | 0.00 | -0.191 | -0.270 | 0.003 |
| put | 20.00 | 10.20 | 15.00 | 13.00 | 9.612 | 0.00 | 0.00 | -0.194 | -0.280 | 0.003 |
| put | 22.50 | 12.70 | 17.50 | 0.00 | 10.113 | 0.00 | 0.00 | -0.202 | -0.293 | 0.003 |
| put | 25.00 | 15.20 | 20.00 | 0.00 | 10.460 | 0.00 | 0.00 | -0.205 | -0.300 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | NT 20-F | 2026-06-30 | SEC | |
| 2026-10-02 | SCHEDULE 13G/A | SEC | ||
| 2026-09-22 | 424B3 | SEC | ||
| 2026-09-22 | 424B3 | SEC | ||
| 2026-09-22 | 424B3 | SEC | ||
| 2026-09-22 | 424B3 | SEC | ||
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-18 | 424B3 | SEC | ||
| 2026-09-18 | 424B3 | SEC | ||
| 2026-09-18 | 424B3 | SEC | ||
| 2026-09-18 | 424B3 | SEC | ||
| 2026-09-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-18 | SEC |
| 2026-09-01 | 424B3 | SEC | ||
| 2026-09-01 | 424B3 | SEC | ||
| 2026-09-01 | 424B3 | SEC | ||
| 2026-09-01 | 424B3 | SEC | ||
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-31 | 424B3 | SEC | ||
| 2026-08-31 | 424B3 | SEC | ||
| 2026-08-31 | 424B3 | SEC | ||
| 2026-08-31 | 424B3 | SEC | ||
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-31 | 424B5 | SEC | ||
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-28 | 424B5 | SEC | ||
| 2026-08-27 | 424B5 | SEC | ||
| 2026-08-27 | 424B3 | SEC | ||
| 2026-08-27 | 424B3 | SEC | ||
| 2026-08-27 | 424B3 | 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 |
|---|---|
| Boxer Capital Management, LLC | 4.94% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3.66% |
| Bleichroeder LP | 3.53% |
| Ikarian Capital, LLC | 3.50% |
| Dauntless Investment Group, LLC | 3.12% |
| Stonepine Capital Management, LLC | 3.04% |
| Point72 Asset Management, L.P. | 1.77% |
| UBS Group AG | 1.49% |
| Ensign Peak Advisors, Inc | 0.98% |
| MILLENNIUM MANAGEMENT LLC | 0.89% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| ActivePassive International Equity ETF | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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