Longeveron Inc
LGVNHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
LGVN against its 20, 50 and 200-day averages73.2% under the 52-week high of 12.30 on 7 Apr 2026. 52-week low 1.31 on 19 Oct 2026. Last 15 sessions, 134.0% high to low
Volume 1.12× normal · the line is the 50-bar volume average
Profile
LGVNLongeveron, Inc. is a clinical stage biotechnology company, which engages in the development of cellular therapies for specific aging-related and life-threatening conditions. Its lead product, LOMECEL-B, is a cell-based therapy product, which is derived from culture-expanded medicinal signaling cells that are sourced from bone marrow of young, healthy, adult donors. The company was founded by Joshua M. Hare and Donald M. Soffer on October 9, 2014 and is headquartered in Miami, FL.
| Employees | 38 |
|---|---|
| IPO | Feb 12, 2021 |
| Beta | 0.79 |
| ATR, 14d | 0.29 |
| Rel volume | 1.12 |
| Short float | 6.31% |
| Insider own | 21.91% |
| Inst own | 16.63% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.52M |
| Enterprise Value | 1.02M |
| Income | -23.47M |
| Sales | 1.19M |
| Book/sh | 3.28 |
| Cash/sh | 3.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 38 |
| IPO | Feb 12, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.84 |
| P/B | 1.01 |
| P/C | 1.04 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.85 |
| Quick Ratio | 2.63 |
| Current Ratio | 2.63 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -10.15 |
|---|---|
| EPS next Y | -5.80 |
| EPS next Q | -1.70 |
| EPS this Y | 44.19% |
| EPS next Y | 19.44% |
| EPS next 5Y | 24.28% |
| EPS past 3/5Y | 47.61% 8.03% |
| Sales past 3/5Y | -0.63% -26.60% |
| EPS Y/Y TTM | 20.66% |
| Sales Y/Y TTM | -42.74% |
| EPS Q/Q | 42.21% |
| Sales Q/Q | -9.18% |
| Earnings | Aug 12 AMC |
| EPS/Sales Surpr. | -8.57% -11.96% |
Ownership
| Insider Own | 21.91% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 16.63% |
| Inst Trans | -0.23% |
| ROA | -145.64% |
| ROE | -203.61% |
| ROIC | -225.67% |
| Gross Margin | -15.92% |
| Oper. Margin | -1992.84% |
| Profit Margin | -1977.59% |
| SMA20 | 83.97% |
| SMA50 | 7.08% |
| SMA200 | -49.19% |
| Trades | - |
Technical
| Shs Outstand | 3.03M |
|---|---|
| Shs Float | 2.49M |
| Short Float | 6.31% |
| Short Ratio | 1.33 |
| Short Interest | 0.16M |
| 52W High | 12.30 -73.17% |
| 52W Low | 1.31 151.91% |
| Volatility | 18.00% 13.87% |
| ATR (14) | 0.29 |
| RSI (14) | 69.86 |
| Beta | 0.79 |
| Rel Volume | 1.12 |
| Avg Volume | 117.76K |
| Volume | 132,330 |
Performance
| Perf Week | 85.39% |
|---|---|
| Perf Month | 53.49% |
| Perf Quarter | -52.69% |
| Perf Half Y | -56.29% |
| Perf YTD | -34.78% |
| Perf Year | -53.98% |
| Perf 3Y | -98.19% |
| Perf 5Y | -99.05% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 4.25 |
| Prev Close | 2.84 |
| Price | 3.30 |
| Change % | 16.20% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 06, 2024 | Initiated | RROTH MKM | Buy | $10 | +203.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MESO | Mesoblast Ltd ADR | 1.78B |
| PLUR | Pluri Inc | 15.13M |
| BCDA | BioCardia Inc | 13.95M |
| CELZ | Creative Medical Technology Holdings Inc | 4.79M |
| BRTX | BioRestorative Therapies Inc | 2.15M |
| CAPR | Capricor Therapeutics Inc | 652.32M |
| FBLG | FibroBiologics Inc | 6.63M |
| CELU | Celularity Inc | 24.37M |
| LCTX | Lineage Cell Therapeutics Inc | 280.72M |
| VCEL | Vericel Corp | 3.03B |
Held by
AUMNews
latest 14 of 196- Longeveron Announces Engagement of Lucid Capital Markets (GlobeNewswire)
- Longeveron Announces Updated Results from ELPIS II Phase 2b Clinical Trial Evaluating Laromestrocel as a Potential Treatment for Hypoplastic Left Heart Syndrome (HLHS) (GlobeNewswire)
- Longeveron to Participate in Three Longevity/Aging Investment Conferences (GlobeNewswire)
- Ultragenyx prices Sanfilippo gene therapy at $4M; Bristol Myers shelves Orum drug (BioPharma Dive) -8.12%
- Longeveron Announces Topline Results from ELPIS II Phase 2b Clinical Trial Evaluating Laromestrocel as a Potential Treatment for Hypoplastic Left Heart Syndrome (HLHS) (GlobeNewswire) -59.43%
- Longeveron to Present at the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- Longeveron Announces 1-for-10 Reverse Stock Split (GlobeNewswire) -18.84%
- Longeveron Appoints Nirav Jhaveri as Chief Financial Officer (GlobeNewswire)
- Longeveron Announces 2026 Second Quarter Financial Results and Provides Business Update (GlobeNewswire) +7.92% -6.60%
- Earnings To Watch: Longeveron Inc (LGVN) Q2 2026 -- GF Value Sees 58% Downside (GuruFocus.com) -6.00%
- Longeveron Named a Finalist Team and Will Receive a $1,000,000 Milestone 2 Award for the XPRIZE Healthspan Global Competition (GlobeNewswire)
- Longeveron to Report 2026 Second Quarter Financial Results and Host Conference Call on August 12, 2026 (GlobeNewswire)
- Deborah D. Ascheim, M.D. Elected to Longeveron Board of Directors (GlobeNewswire)
- Longeveron Announces Presentation of Clinical Data at the 2026 Alzheimer's Association International Conference (AAIC) that Indicate Its Cellular Therapy Laromestrocel Reduced Neuroinflammation in Patients with Alzheimer's Disease (GlobeNewswire) -6.52%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-12 | -1.900 | -1.750 | -1.900 | 0.29 | 0.33 | 4 |
| 2026Q1 | 2026-05-13 | -1.900 | -1.775 | -1.911 | 0.40 | 0.33 | 4 |
| 2025Q4 | 2026-03-17 | -2.300 | -3.667 | -2.374 | 0.37 | 0.11 | 3 |
| 2025Q3 | 2025-11-04 | -3.900 | -2.550 | -3.930 | 0.14 | 0.27 | 2 |
| 2025Q2 | 2025-08-13 | -3.300 | -3.500 | -3.349 | 0.32 | 0.42 | 3 |
| 2025Q1 | 2025-05-08 | -3.400 | -3.300 | -3.352 | 0.38 | 0.59 | 3 |
| 2024Q4 | 2025-02-28 | -4.338 | -3.700 | -2.741 | 0.60 | 0.58 | 2 |
| 2024Q3 | 2024-11-12 | -3.400 | -3.900 | -3.352 | 0.77 | 0.40 | 2 |
| 2024Q2 | 2024-08-14 | -18.300 | -11.200 | -18.301 | 0.47 | 0.50 | 1 |
| 2024Q1 | 2024-05-14 | -16.100 | -20.050 | -16.144 | 0.55 | 0.06 | 2 |
| 2023Q4 | 2024-02-27 | -25.000 | -21.333 | -25.517 | 0.06 | 0.21 | 3 |
| 2023Q3 | 2023-11-10 | -28.000 | -22.500 | -27.877 | 0.15 | 0.40 | 2 |
| 2023Q2 | 2023-08-11 | -27.000 | -24.667 | -26.685 | 0.22 | 0.40 | 3 |
| 2023Q1 | 2023-05-12 | -22.000 | -21.330 | -22.093 | 0.28 | 0.30 | 3 |
| 2022Q4 | 2023-03-10 | -21.000 | -20.000 | -21.201 | 0.12 | 0.40 | 3 |
| 2022Q3 | 2022-11-14 | -25.000 | -22.000 | -24.970 | 0.27 | 0.20 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -90.000 | -94.500 | -81.640 | 1.31 | 1.30 |
| 2022FY | -90.000 | -87.000 | -89.823 | 1.22 | 1.15 |
| 2023FY | -102 | -96.333 | -102.19 | 0.71 | 0.81 |
| 2024FY | -26.200 | -36.867 | -26.164 | 2.39 | 2.16 |
| 2025FY | -12.900 | -14.267 | -12.900 | 1.20 | 0.92 |
| 2026FY | - | -7.200 | - | - | 2.40 |
| 2027FY | - | -5.800 | - | - | 2.37 |
| 2028FY | - | -5.600 | - | - | 2.90 |
| 2029FY | - | 23.400 | - | - | 216.31 |
| 2030FY | - | 35.900 | - | - | 308.61 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 1 | 1 | 0 | 0.80 | 0.80 | 0.80 |
| 2026Q3 | S | 2026-09-17 | 2 | 1 | 0 | 0.56 | 0.33 | 0.80 |
| 2026Q3 | S | 2026-09-16 | 3 | 2 | 0 | 0.41 | 0.10 | 0.80 |
| 2026Q3 | S | 2026-08-22 | 3 | 1 | 0 | 0.40 | 0.10 | 0.77 |
| 2026Q3 | S | 2026-08-18 | 4 | 1 | 0 | 0.40 | 0.10 | 0.77 |
| 2026Q3 | S | 2026-08-13 | 4 | 0 | 0 | 0.39 | 0.06 | 0.77 |
| 2026Q3 | S | 2026-08-12 | 4 | 0 | 0 | 0.39 | 0.06 | 0.77 |
| 2026Q3 | S | 2026-07-28 | 4 | 0 | 0 | 0.39 | 0.06 | 0.77 |
| 2026Q3 | S | 2026-05-28 | 4 | 1 | 1 | 0.39 | 0.06 | 0.77 |
| 2026Q3 | S | 2026-05-23 | 4 | 2 | 1 | 0.39 | 0.06 | 0.77 |
| 2026Q3 | S | 2026-05-14 | 4 | 3 | 1 | 0.39 | 0.06 | 0.77 |
| 2026Q3 | S | 2026-05-08 | 4 | 3 | 0 | 0.38 | 0.10 | 0.77 |
| 2026Q3 | S | 2026-05-01 | 3 | 2 | 0 | 0.39 | 0.10 | 0.77 |
| 2026Q3 | S | 2026-03-18 | 2 | 2 | 0 | 0.44 | 0.10 | 0.77 |
Estimate history
| EPS, annual | -33.167 | -15.492 | -19.628 | -81.64 | -89.823 | -102.19 | -26.164 | -12.917 | -10.1507 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -18.301 | -3.352 | -2.741 | -3.352 | -3.349 | -3.93 | -2.374 | -1.911 | -1.936 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 2.135 | 5.639 | 5.63 | 1.306 | 1.222 | 0.709 | 2.392 | 1.199 | 1.19 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.468 | 0.773 | 0.603 | 0.381 | 0.316 | 0.137 | 0.365 | 0.398 | 0.287 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.191 | 0.191 | 0.19 | 0.209 | 0.21 | 0.251 | 1.489 | 2.293 | 3.172 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.96 | 1.484 | 1.489 | 1.496 | 1.511 | 2.106 | 2.293 | 3.078 | 3.172 |
| 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 | 1.19 | 1.20 | 2.39 | 0.71 | 1.22 | 1.31 | 5.63 | 5.64 | 2.13 |
| Cost of Goods Sold Incl. D&A | 1.38 | 1.62 | 1.47 | 1.43 | 1.62 | 1.63 | 4.59 | 4.65 | 1.45 |
| Gross Profit | -0.19 | -0.42 | 0.93 | -0.72 | -0.40 | -0.32 | 1.04 | 0.99 | 0.68 |
| Selling, General and Administrative Excl. Other | 23.47 | 22.86 | 17.45 | 19.90 | 17.65 | 17.13 | 4.82 | 3.98 | 7.04 |
| Research and Development | 11.07 | 10.81 | 7.18 | 8.12 | 8.48 | 6.18 | 1.89 | 1.02 | 3.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.66 | -23.29 | -16.52 | -20.63 | -18.04 | -17.46 | -3.78 | -3.00 | -6.36 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.70 | 1.09 | -0.21 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -23.47 | -22.70 | -15.97 | -21.41 | -18.84 | -17.10 | -3.72 | -2.96 | -6.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -23.47 | -22.70 | -15.97 | -21.41 | -18.84 | -17.05 | -3.72 | -2.96 | -6.34 |
| Net Income From Continuing Operations | -23.47 | -22.70 | -15.97 | -21.41 | -18.84 | -17.05 | -3.72 | -2.96 | -6.34 |
| Net Income | -23.47 | -22.70 | -24.62 | -22.21 | -18.84 | -17.05 | -3.72 | -2.96 | -6.34 |
| EPS (Recurring) | -7.48 | -12.92 | -26.16 | -99.95 | -86.18 | -82.36 | -19.63 | -15.49 | -33.17 |
| EPS (Basic, Before Extraordinaries) | -10.15 | -12.92 | -26.16 | -102.19 | -89.82 | -81.64 | -19.63 | -15.49 | -33.17 |
| EPS (Diluted) | -10.15 | -12.92 | -26.16 | -102.19 | -89.82 | -81.64 | -19.63 | -15.49 | -33.17 |
| EBITDA | -22.64 | -22.06 | -15.56 | -19.68 | -17.15 | -16.54 | -2.99 | -2.23 | -5.61 |
| Non-Operating Income (Expense) | 0.18 | 0.58 | 0.55 | -0.09 | 0.30 | 0.14 | 0.06 | 0.04 | 0.02 |
| 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 | 1.58 | 1.68 | 2.33 | 2.03 | 2.34 | 6.44 | 0.04 | 0.14 | 0.42 |
| Price To Sales Ratio | 18.58 | 7.42 | 6.81 | 41.69 | 55.25 | 192.96 | - | - | - |
| Gross Margin | -15.92 | -35.36 | 38.67 | -102.26 | -32.41 | -24.81 | 18.49 | 17.47 | 31.88 |
| Operating Margin | -1,992.84 | -1,942.20 | -690.72 | -2,909.59 | -1,476.51 | -1,336.60 | -67.12 | -53.16 | -297.95 |
| Net Margin | -1,977.59 | -1,893.58 | -1,029.39 | -3,132.72 | -1,541.33 | -1,305.13 | -66.09 | -52.49 | -296.84 |
| Shares Outstanding | 3.17 | 2.29 | 1.49 | 0.25 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 |
| Market Capitalization | 10.52 | 10.52 | 25.76 | 28.98 | 67.63 | 252.00 | 242.26 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.29 | 0.40 | 0.36 | 0.14 | 0.32 | 0.38 | 0.60 | 0.77 |
| Cost of Goods Sold Incl. D&A | 0.33 | 0.39 | 0.39 | 0.28 | 0.43 | 0.53 | 0.32 | 0.33 |
| Gross Profit | -0.04 | 0.01 | -0.02 | -0.14 | -0.12 | -0.14 | 0.29 | 0.45 |
| Selling, General and Administrative Excl. Other | 6.13 | 4.79 | 5.38 | 7.17 | 5.28 | 5.04 | 4.57 | 5.10 |
| Research and Development | 2.97 | 2.07 | 2.44 | 3.59 | 2.69 | 2.10 | 1.75 | 1.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.17 | -4.78 | -5.40 | -7.31 | -5.40 | -5.18 | -4.28 | -4.65 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.07 | -4.74 | -5.44 | -7.22 | -5.03 | -5.01 | -4.08 | -4.42 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.07 | -4.74 | -5.44 | -7.22 | -5.03 | -5.01 | -4.08 | -4.42 |
| Net Income From Continuing Operations | -6.07 | -4.74 | -5.44 | -7.22 | -5.03 | -5.01 | -4.08 | -4.42 |
| Net Income | -6.07 | -4.74 | -5.44 | -7.22 | -5.03 | -5.01 | -4.08 | -4.57 |
| EPS (Recurring) | -1.94 | -1.91 | -2.37 | -3.93 | -3.35 | -3.35 | -2.74 | -3.35 |
| EPS (Basic, Before Extraordinaries) | -1.94 | -1.91 | -2.37 | -3.93 | -3.35 | -3.35 | -2.74 | -3.35 |
| EPS (Diluted) | -1.94 | -1.91 | -2.37 | -3.93 | -3.35 | -3.35 | -2.74 | -3.35 |
| EBITDA | -5.95 | -4.52 | -5.12 | -7.04 | -5.13 | -4.76 | -4.04 | -4.42 |
| Non-Operating Income (Expense) | 0.10 | 0.04 | -0.04 | 0.09 | 0.37 | 0.17 | 0.20 | 0.23 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.37 | 0.38 | 0.38 | 0.45 | 0.51 | 0.34 | 0.39 | 1.41 |
| Price To Sales Ratio | 18.58 | 21.20 | 9.68 | 9.59 | 9.41 | 10.42 | 10.77 | 14.28 |
| Gross Margin | -13.59 | 3.02 | -6.03 | -102.19 | -37.03 | -38.06 | 47.60 | 57.96 |
| Operating Margin | -2,150.17 | -1,199.75 | -1,479.18 | -5,335.77 | -1,707.91 | -1,359.84 | -709.95 | -601.42 |
| Net Margin | -2,116.03 | -1,189.95 | -1,491.51 | -5,270.80 | -1,591.14 | -1,315.22 | -676.78 | -590.94 |
| Shares Outstanding | 3.17 | 3.08 | 2.29 | 2.11 | 1.51 | 1.50 | 1.49 | 1.48 |
| Market Capitalization | 10.52 | 32.01 | 11.60 | 15.80 | 19.64 | 23.18 | 25.76 | 28.78 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.66 | 19.23 | 5.36 | 19.66 | 35.04 | 0.82 | 1.87 | 4.03 |
| Short Term Receivables | 0.10 | 0.08 | 0.11 | 0.22 | 0.06 | 0.42 | 0.45 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.69 | 0.31 | 0.38 | 0.40 | 0.28 | 0.05 | 0.05 | 0.13 |
| Total Current Assets | 5.45 | 19.62 | 5.85 | 20.28 | 35.38 | 1.29 | 2.37 | 4.16 |
| Net Property, Plant & Equipment | 2.35 | 3.33 | 3.75 | 4.48 | 4.88 | 5.67 | 6.48 | 4.76 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.10 | 0.10 | 0.20 | 0.16 | 0.10 | - | - | - |
| Intangible Assets | 2.29 | 2.40 | 2.29 | 2.41 | 2.33 | 1.55 | 1.48 | 1.35 |
| Other Assets | 0.08 | 0.10 | 0.09 | 0.18 | 0.18 | 0.74 | 0.25 | 0.25 |
| Total Assets | 10.26 | 25.56 | 12.18 | 27.51 | 42.87 | 9.24 | 10.58 | 10.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.66 | 0.62 | 0.59 | 0.56 | 0.54 | 0.69 | 0.49 | 0.00 |
| Accounts Payable | 0.42 | 0.10 | 0.64 | 1.75 | 0.65 | 1.59 | 1.15 | 1.21 |
| Other Current Liabilities | 3.01 | 1.86 | 2.66 | 2.55 | 1.53 | 1.55 | 0.85 | 0.66 |
| Total Current Liabilities | 4.09 | 2.58 | 3.89 | 4.87 | 2.71 | 3.83 | 2.49 | 1.86 |
| Long Term Debt | 0.17 | 0.82 | 1.45 | 2.04 | 2.60 | 3.45 | 3.65 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.33 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 |
| Total Liabilities | 4.59 | 3.67 | 5.34 | 6.91 | 5.31 | 7.28 | 6.14 | 3.71 |
| 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 | 5.67 | 21.89 | 6.84 | 20.60 | 37.55 | 1.96 | 4.45 | 6.81 |
| Total Shareholders Equity | 5.67 | 21.89 | 6.84 | 20.60 | 37.55 | 1.96 | 4.45 | 6.81 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.67 | 21.89 | 6.84 | 20.60 | 37.55 | 1.96 | 4.45 | 6.81 |
| Total Liabilities & Stockholders Equity | 10.26 | 25.56 | 12.18 | 27.51 | 42.87 | 9.24 | 10.58 | 10.52 |
| Book Value Per Share | 2.47 | 14.70 | 27.25 | 98.02 | 179.87 | 10.32 | 23.27 | 35.67 |
| Tangible Book Value Per Share | 1.48 | 13.09 | 18.14 | 86.56 | 168.69 | 2.16 | 15.52 | 28.62 |
| Full-Time Employees | 38 | 26 | 25 | 19 | 18 | 12 | 12 | - |
| Price to Book Ratio | 1.01 | 1.18 | 4.31 | 2.74 | 6.71 | 10.80 | - | - |
| Return on Assets | -126.77 | -84.66 | -107.90 | -53.52 | -65.42 | -37.54 | -28.05 | - |
| Return on Equity | -164.75 | -111.20 | -156.05 | -64.77 | -86.28 | -116.24 | -52.58 | - |
| Return on Invested Capital | -388.50 | -70.33 | -258.33 | -83.18 | -42.44 | -68.77 | -36.55 | -92.99 |
| Quick Ratio | 1.33 | 7.60 | 1.50 | 4.17 | 13.06 | 0.34 | 0.95 | 2.24 |
| Current Ratio | 1.33 | 7.60 | 1.50 | 4.17 | 13.06 | 0.34 | 0.95 | 2.24 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.47 | -22.70 | -15.97 | -21.41 | -18.84 | -17.05 | -3.72 | -2.96 | -6.34 |
| Depreciation | 1.01 | 1.23 | 0.96 | 0.95 | 0.89 | 0.91 | 0.79 | 0.77 | 0.75 |
| Other Funds (Non Cash) | 1.67 | 1.77 | 2.39 | 2.54 | 3.73 | 7.58 | 0.08 | 0.14 | 0.42 |
| Funds from Operations | -20.79 | -19.70 | -12.63 | -17.93 | -14.21 | -8.55 | -2.85 | -2.05 | -5.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.41 | 1.06 | -1.24 | -1.08 | 0.24 | -1.09 | 0.49 | -0.34 | -0.01 |
| Cash from Operating Activities | -20.37 | -18.64 | -13.87 | -19.00 | -13.97 | -9.64 | -2.36 | -2.39 | -5.18 |
| Capital Expenditures | -0.30 | -0.59 | -0.99 | -0.69 | -0.86 | -1.31 | -0.26 | -0.13 | -0.21 |
| 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 | 0.09 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.35 | 8.88 | 0.18 | -9.47 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.47 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.35 | 8.88 | 0.18 | 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 | -0.30 | -0.59 | -0.64 | 8.19 | -0.68 | -10.70 | -0.26 | -0.13 | -0.21 |
| 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 | 19.80 | 4.98 | 29.06 | 5.44 | 0.00 | 45.81 | 1.10 | 0.35 | 1.35 |
| 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 | 19.80 | 4.98 | 29.06 | 5.44 | 0.00 | 45.81 | 1.10 | 0.35 | 1.35 |
| Proceedsfrom Stock Options | 18.44 | 4.98 | 12.87 | 5.34 | 0.00 | 45.19 | 1.10 | 0.35 | 1.35 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.43 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.39 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.62 | -0.31 | -0.27 | -0.17 | -0.51 | -0.45 | 0.05 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.27 | -0.31 | -0.37 | -0.17 | -0.51 | -0.45 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 20.42 | 4.67 | 28.79 | 5.26 | -0.51 | 45.17 | 1.58 | 0.35 | 1.35 |
| Net Change in Cash | -0.26 | -14.57 | 14.28 | -5.55 | -15.15 | 24.84 | -1.05 | -2.17 | -4.04 |
| Free Cash Flow | -20.53 | -18.89 | -14.52 | -19.30 | -14.54 | -9.97 | -2.50 | -2.43 | -5.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.08 | 15.76 | 4.66 | 9.24 | 10.33 | 14.33 |
| Short Term Receivables | 0.07 | 0.07 | 0.10 | 0.05 | 0.03 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.18 | 1.03 | 0.69 | 1.04 | 0.90 | 0.92 |
| Total Current Assets | 11.32 | 16.86 | 5.45 | 10.34 | 11.27 | 15.28 |
| Net Property, Plant & Equipment | 1.95 | 2.10 | 2.35 | 2.73 | 2.96 | 3.08 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.20 | 2.24 | 2.29 | 2.31 | 2.32 | 2.29 |
| Other Assets | 0.01 | 0.02 | 0.08 | 0.08 | 0.10 | 0.10 |
| Total Assets | 15.49 | 21.21 | 10.26 | 15.56 | 16.75 | 20.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.58 | 0.69 | 0.66 | 0.65 | 0.64 | 0.63 |
| Accounts Payable | 0.63 | 0.29 | 0.42 | 1.08 | 0.70 | 0.37 |
| Other Current Liabilities | 3.09 | 3.36 | 3.01 | 3.21 | 1.95 | 1.73 |
| Total Current Liabilities | 4.31 | 4.34 | 4.09 | 4.94 | 3.28 | 2.72 |
| Long Term Debt | 0.00 | 0.06 | 0.17 | 0.34 | 0.50 | 0.66 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.78 | 0.78 | 0.33 | 0.32 | 0.31 | 0.30 |
| Total Liabilities | 5.08 | 5.18 | 4.59 | 5.59 | 4.09 | 3.69 |
| 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 | 10.40 | 16.03 | 5.67 | 9.97 | 12.66 | 17.16 |
| Total Shareholders Equity | 10.40 | 16.03 | 5.67 | 9.97 | 12.66 | 17.16 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.40 | 16.03 | 5.67 | 9.97 | 12.66 | 17.16 |
| Total Liabilities & Stockholders Equity | 15.49 | 21.21 | 10.26 | 15.56 | 16.75 | 20.85 |
| Book Value Per Share | 3.28 | 5.21 | 2.47 | 4.73 | 8.38 | 11.47 |
| Tangible Book Value Per Share | 2.59 | 4.48 | 1.48 | 3.64 | 6.84 | 9.94 |
| Full-Time Employees | - | - | 38 | - | - | - |
| Price to Book Ratio | 1.01 | 2.00 | 2.04 | 1.59 | 1.55 | 1.35 |
| Return on Assets | -145.64 | -106.66 | -126.77 | -93.88 | -102.59 | -110.81 |
| Return on Equity | -203.61 | -135.18 | -164.75 | -119.92 | -134.50 | -167.57 |
| Return on Invested Capital | -58.38 | -29.44 | -93.16 | -70.09 | -38.22 | -28.12 |
| Quick Ratio | 2.63 | 3.88 | 1.33 | 2.09 | 3.43 | 5.61 |
| Current Ratio | 2.63 | 3.88 | 1.33 | 2.09 | 3.43 | 5.61 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.07 | -4.74 | -5.44 | -7.22 | -5.03 | -5.01 |
| Depreciation | 0.22 | 0.25 | 0.28 | 0.26 | 0.26 | 0.42 |
| Other Funds (Non Cash) | 0.37 | 0.38 | 0.47 | 0.45 | 0.51 | 0.34 |
| Funds from Operations | -5.48 | -4.11 | -4.69 | -6.51 | -4.25 | -4.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.17 | -0.27 | -0.60 | 1.45 | 0.66 | -0.45 |
| Cash from Operating Activities | -5.65 | -4.37 | -5.30 | -5.05 | -3.60 | -4.70 |
| Capital Expenditures | -0.10 | -0.02 | -0.06 | -0.12 | -0.26 | -0.15 |
| 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 |
| Cash from Investing Activities | -0.10 | -0.02 | -0.06 | -0.12 | -0.26 | -0.15 |
| 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 | 0.14 | 14.69 | 0.84 | 4.14 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.14 | 14.69 | 0.84 | 4.14 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.05 | 13.41 | 0.84 | 4.14 | 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 | -0.06 | 0.80 | -0.06 | -0.06 | -0.13 | -0.06 |
| Other Financing Activities Uses | -0.06 | -0.09 | -0.06 | -0.06 | -0.13 | -0.06 |
| Cash from Financing Activities | 0.07 | 15.49 | 0.78 | 4.08 | -0.13 | -0.06 |
| Net Change in Cash | -5.68 | 11.10 | -4.58 | -1.09 | -3.99 | -4.91 |
| Free Cash Flow | -5.76 | -4.37 | -5.30 | -5.11 | -3.76 | -4.72 |
Revenue breakdown
| Clinical Trial | 2024: 1.40M 2025: 954.00K |
|---|---|
| Contract Manufacturing | 2024: 487.00K 2025: 222.00K |
| Contract Manufacturing Lease | 2024: 503.00K 2025: 23.00K |
| United States | 2024: 2.39M 2025: 1.20M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.31% | 0.2M | 2.5M | 106.48K |
| 2026-10-15 | 2.94% | 0.1M | 2.5M | 97.10K |
| 2026-09-30 | 4.29% | 0.1M | 2.5M | 90.85K |
| 2026-09-15 | 8.62% | 0.2M | 2.5M | 46.02K |
| 2026-08-31 | 9.16% | 0.2M | 2.5M | 41.43K |
| 2026-08-14 | 6.47% | 0.2M | 2.6M | 32.54K |
| 2026-07-31 | 5.97% | 0.2M | 2.6M | 30.95K |
| 2026-07-15 | 5.86% | 0.2M | 2.6M | 36.70K |
| 2026-06-30 | 6.12% | 0.2M | 2.6M | 49.17K |
| 2026-06-15 | 7.02% | 0.2M | 2.6M | 108.29K |
| 2026-05-29 | 8.73% | 0.2M | 2.5M | 550.83K |
| 2026-05-15 | 9.65% | 0.2M | 2.4M | 556.01K |
| 2026-04-30 | 14.66% | 0.3M | 1.8M | 559.13K |
| 2026-04-15 | 15.05% | 0.3M | 1.9M | 562.10K |
| 2026-03-31 | 12.47% | 0.2M | 1.9M | 548.08K |
| 2026-03-13 | 23.60% | 0.5M | 1.9M | 487.72K |
| 2026-02-27 | 8.71% | 0.2M | 1.8M | 36.15K |
| 2026-02-13 | 7.08% | 0.1M | 1.8M | 30.45K |
| 2026-01-30 | 7.86% | 0.1M | 1.6M | 35.54K |
| 2026-01-15 | 9.68% | 0.1M | 1.1M | 39.48K |
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 | 8-K | Current report | 2026-11-01 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-10 | SCHEDULE 13G | SEC | ||
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-25 | 3 | Initial statement of beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | 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 |
|---|---|
| MILLENNIUM MANAGEMENT LLC | 4.28% |
| Logos Global Management LP | 4.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% |
| BlackRock, Inc. | 0.71% |
| JANE STREET GROUP, LLC | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 0.44% |
| Mariner, LLC | 0.40% |
| ADAR1 Capital Management, LLC | 0.34% |
| Beacon Pointe Advisors, LLC | 0.32% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.14% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.57% |
| Fidelity Extended Market Index Fund | 0.42% |
| Fidelity Total Market Index Fund | 0.08% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
OakChart. LGVN. Cached 15 minutes.
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