Lisata Therapeutics Inc
LSTAHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
LSTA against its 20, 50 and 200-day averages76.3% under the 52-week high of 5.07 on 10 Mar 2026. 52-week low 0.96 on 19 Oct 2026. Last 15 sessions, 48.8% high to low
Volume 3.74× normal · the line is the 50-bar volume average
Profile
LSTALisata Therapeutics, Inc. is a clinical-stage pharmaceutical company, which engages in the discovery, development, and commercialization of innovative therapies for the treatment of solid tumors and other major diseases. Its product, Certepetide, is designed to activate a novel uptake pathway that allows co-administered or tethered anti-cancer drugs to target and penetrate tumors. The company was founded in 1980 and is headquartered in Liberty Corner, NJ.
| Employees | 21 |
|---|---|
| IPO | Nov 03, 1995 |
| Beta | 1.01 |
| ATR, 14d | 0.13 |
| Rel volume | 3.74 |
| Short float | 0.42% |
| Insider own | 24.53% |
| Inst own | 11.06% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.96M |
| Enterprise Value | 2.27M |
| Income | -14.62M |
| Sales | 0.10M |
| Book/sh | 0.90 |
| Cash/sh | 0.97 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 21 |
| IPO | Nov 03, 1995 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 129.65 |
| P/B | 1.33 |
| P/C | 1.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 22.75 |
| Quick Ratio | 3.69 |
| Current Ratio | 3.69 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.64 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 43.29% 24.76% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 26.48% |
| Sales Y/Y TTM | -90.65% |
| EPS Q/Q | 40.58% |
| Sales Q/Q | -100.00% |
| Earnings | - |
| EPS/Sales Surpr. | -45.10% - |
Ownership
| Insider Own | 24.53% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 11.06% |
| Inst Trans | -4.94% |
| ROA | -80.81% |
| ROE | -99.89% |
| ROIC | -177.35% |
| Gross Margin | 36.00% |
| Oper. Margin | -16427.00% |
| Profit Margin | -14621.00% |
| SMA20 | 14.93% |
| SMA50 | -7.35% |
| SMA200 | -58.58% |
| Trades | - |
Technical
| Shs Outstand | 9.12M |
|---|---|
| Shs Float | 8.15M |
| Short Float | 0.42% |
| Short Ratio | 0.12 |
| Short Interest | 0.03M |
| 52W High | 5.07 -76.33% |
| 52W Low | 0.96 24.95% |
| Volatility | 9.98% 8.96% |
| ATR (14) | 0.13 |
| RSI (14) | 54.55 |
| Beta | 1.01 |
| Rel Volume | 3.74 |
| Avg Volume | 283.55K |
| Volume | 1,060,394 |
Performance
| Perf Week | 13.21% |
|---|---|
| Perf Month | 11.11% |
| Perf Quarter | 6.19% |
| Perf Half Y | -63.41% |
| Perf YTD | -35.48% |
| Perf Year | -42.86% |
| Perf 3Y | -44.70% |
| Perf 5Y | -92.38% |
| Perf 10Y | -97.63% |
| Recom | 1.00 |
| Target Price | 4.00 |
| Prev Close | 1.02 |
| Price | 1.20 |
| Change % | 17.65% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RNXT | RenovoRx Inc | 58.87M |
| PPCB | Propanc Biopharma Inc | 1.90M |
| SLXN | Silexion Therapeutics Corp | 2.04M |
| ELTX | Elicio Therapeutics Inc | 46.14M |
| ONCY | Oncolytics Biotech Inc | 52.48M |
| PMCB | PharmaCyte Biotech Inc | 4.29M |
| FTH | Faeth Therapeutics Inc | 345.01M |
| TPST | Tempest Therapeutics Inc | 7.94M |
| PCSA | Processa Pharmaceuticals Inc | 5.23M |
| IMNN | Imunon Inc | 4.04M |
Held by
AUMNews
latest 14 of 200- Marea Therapeutics, a Subsidiary of Lisata Therapeutics, Announces MAR001 Reduces Triglycerides Without Worsening Glycemic Control in Phase 2b TYDAL-TIMI 78 Trial; Results Presented as AHA 2026 Late-Breaker and Published in The New England Journal of Medicine (GlobeNewswire) +8.74%
- MARKETS LIVE: Wall Street rebounds from worst weekly sell-off, FTSE finishes strongly (Proactive)
- Marea Therapeutics, a Subsidiary of Lisata Therapeutics, to Participate in Upcoming November Investor Conferences (GlobeNewswire) -6.46%
- Lisata adds biopharma finance veteran Jeffrey Farrow to board (Proactive)
- Lisata Therapeutics Appoints Jeff Farrow to Board of Directors (GlobeNewswire) -5.56%
- Lisata Therapeutics wins new US patent for pancreatic cancer drug (Proactive)
- Lisata Therapeutics Announces New Method of Use Patent Granted for Certepetide in the Treatment of Pancreatic Cancer and Other Solid Tumors (GlobeNewswire)
- Lisata subsidiary Marea treats first patient in MAR002 acromegaly trial (Proactive) -14.29%
- Marea Therapeutics, a Subsidiary of Lisata Therapeutics, Announces First Patient Dosed in Phase 2 Clinical Trial of MAR002, a Potential Best-in-disease Investigational Therapy for the Treatment of Acromegaly (GlobeNewswire)
- MARKETS LIVE: Nasdaq hits record high as tech stocks lead Wall Street higher (Proactive)
- Lisata subsidiary Marea Therapeutics gets late-breaking slot at AHA Scientific Sessions (Proactive)
- Marea Therapeutics, a Subsidiary of Lisata Therapeutics, Announces Upcoming Late-Breaking Presentation of MAR001 Clinical Data at the American Heart Association Scientific Sessions 2026 (GlobeNewswire)
- MARKETS LIVE: Wall Street ends mixed as Hormuz hopes ease Middle East jitters (Proactive)
- Lisata deal propels Mareas drug pipeline to Wall Street (BioPharma Dive) +18.37%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-02-26 | -0.740 | -0.510 | -0.740 | 0.00 | - | 1 |
| 2025Q3 | 2025-11-06 | -0.490 | -0.535 | -0.486 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-07 | -0.540 | -0.650 | -0.541 | 0.07 | 0.00 | 2 |
| 2025Q1 | 2025-05-08 | -0.550 | -0.530 | -0.549 | 0.00 | - | 1 |
| 2024Q4 | 2025-02-27 | -0.550 | -0.760 | -0.549 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-12 | -0.590 | -0.750 | -0.593 | 0.00 | 0.00 | 2 |
| 2024Q2 | 2024-08-12 | -0.610 | -0.750 | -0.607 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-09 | -0.650 | -0.725 | -0.651 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-02-29 | -0.660 | -0.855 | -0.659 | 0.00 | 0.00 | 2 |
| 2023Q3 | 2023-11-02 | -0.650 | -0.930 | -0.646 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-14 | -0.500 | -0.700 | -0.502 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-09 | -0.770 | -0.810 | -0.775 | 0.00 | 0.00 | 1 |
| 2022Q4 | 2023-03-30 | -0.760 | -0.960 | -0.762 | 0.00 | 0.00 | 2 |
| 2022Q3 | 2022-11-10 | -7.880 | -1.275 | -7.875 | 0.00 | 0.00 | 2 |
| 2022Q2 | 2022-08-04 | -1.650 | -1.725 | -1.642 | 0.00 | 0.00 | 2 |
| 2022Q1 | 2022-05-05 | -1.050 | -1.450 | -1.047 | 0.00 | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 38.400 | 0.675 | -48.107 | 0.00 | 0.00 |
| 2018FY | -25.050 | -25.900 | -25.029 | 0.00 | 0.00 |
| 2019FY | -28.200 | -23.625 | -28.127 | 0.00 | 0.00 |
| 2020FY | -7.950 | -7.950 | -7.918 | 0.00 | 0.00 |
| 2021FY | -7.500 | -7.850 | -7.448 | 0.00 | 0.00 |
| 2022FY | -10.470 | -8.090 | -10.468 | 0.00 | 0.00 |
| 2023FY | -2.580 | -2.910 | -2.581 | 0.00 | 0.00 |
| 2024FY | -2.400 | -2.617 | -2.399 | 1.00 | 0.00 |
| 2025FY | -2.400 | -2.325 | -2.400 | 0.10 | 0.00 |
| 2026FY | - | -1.090 | - | - | 0.00 |
| 2027FY | - | -1.160 | - | - | 0.00 |
| 2028FY | - | -0.980 | - | - | 7.20 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-05-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-28 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-11 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-10 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-09 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-08 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-07 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-05 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-04 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-03 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-02 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-11-01 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-10-31 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -48.107 | -25.029 | -28.127 | -7.918 | -7.448 | -10.468 | -2.581 | -2.399 | -1.909 | -1.6408 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.607 | -0.593 | -0.549 | -0.549 | -0.541 | -0.486 | -0.334 | -0.498 | -0.322 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.17 | 0.1 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 1 | 0 | 0.07 | 0 | 0.1 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.632 | 0.657 | 0.701 | 1.292 | 3.986 | 7.866 | 8.15 | 8.409 | 8.834 | 9.119 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 8.321 | 8.32 | 8.409 | 8.62 | 8.626 | 8.756 | 8.834 | 9.107 | 9.119 | |
| 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 | 0.10 | 0.17 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.15 | 0.17 | 0.19 | 0.07 | 0.06 | 0.06 | 0.07 | 0.23 |
| Gross Profit | 0.04 | 0.02 | 0.83 | -0.19 | -0.07 | -0.06 | -0.06 | -0.07 | -0.23 |
| Selling, General and Administrative Excl. Other | 16.46 | 18.23 | 23.23 | 25.52 | 27.14 | 29.00 | 20.68 | 22.73 | 19.36 |
| Research and Development | 4.88 | 7.95 | 11.33 | 12.73 | 13.07 | 17.68 | 10.85 | 13.50 | 10.19 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.43 | -18.21 | -22.41 | -25.71 | -27.21 | -29.05 | -20.75 | -22.79 | -19.59 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 30.39 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -15.01 | -17.55 | -20.78 | -23.17 | -56.70 | -28.97 | -19.01 | -19.35 | -16.17 |
| Income Taxes | -0.39 | -0.96 | -0.80 | -2.33 | -2.48 | -1.51 | -10.87 | 0.00 | 0.00 |
| Consolidated Net Income | -14.62 | -16.59 | -19.98 | -20.84 | -54.23 | -27.47 | -8.14 | -19.35 | -16.17 |
| Net Income From Continuing Operations | -14.62 | -16.59 | -19.98 | -20.84 | -54.23 | -27.47 | -8.15 | -19.36 | -16.17 |
| Net Income | -14.62 | -16.59 | -19.98 | -20.84 | -54.23 | -27.47 | -8.15 | -19.36 | -16.17 |
| EPS (Recurring) | -1.61 | -1.91 | -2.40 | -2.58 | -6.36 | -7.45 | -7.92 | -28.13 | -25.03 |
| EPS (Basic, Before Extraordinaries) | -1.64 | -1.91 | -2.40 | -2.58 | -10.47 | -7.45 | -7.92 | -28.13 | -25.03 |
| EPS (Diluted) | -1.64 | -1.91 | -2.40 | -2.58 | -10.47 | -7.45 | -7.92 | -28.13 | -25.03 |
| EBITDA | -16.36 | -18.06 | -22.23 | -25.52 | -27.14 | -29.00 | -20.68 | -22.73 | -19.36 |
| Non-Operating Income (Expense) | 1.42 | 0.66 | 1.63 | 2.54 | 0.90 | 0.08 | 1.73 | 3.44 | 3.42 |
| 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 | 0.96 | 0.97 | 1.31 | 1.61 | 2.08 | 2.00 | 1.26 | 1.29 | 1.94 |
| Price To Sales Ratio | 309.60 | 95.05 | 24.82 | - | - | - | - | - | - |
| Gross Margin | 36.00 | 14.12 | 82.60 | - | - | - | - | - | - |
| Operating Margin | -16,427.00 | -10,711.18 | -2,240.90 | - | - | - | - | - | - |
| Net Margin | -14,621.00 | -9,756.47 | -1,998.50 | - | - | - | - | - | - |
| Shares Outstanding | 9.12 | 8.83 | 8.41 | 8.15 | 7.87 | 3.99 | 1.29 | 0.70 | 0.66 |
| Market Capitalization | 11.02 | 11.02 | 25.02 | 22.22 | 19.89 | 50.32 | 27.71 | 26.40 | 35.08 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.10 | 0.00 | 0.07 | 0.00 | 1.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Gross Profit | -0.00 | -0.00 | 0.09 | -0.04 | 0.03 | -0.04 | 0.96 | -0.04 |
| Selling, General and Administrative Excl. Other | 3.99 | 4.94 | 3.16 | 4.37 | 4.89 | 5.80 | 5.91 | 5.29 |
| Research and Development | 0.58 | 1.20 | 1.13 | 1.96 | 2.25 | 2.60 | 2.95 | 2.54 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.99 | -4.94 | -3.08 | -4.41 | -4.87 | -5.85 | -4.95 | -5.34 |
| 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 | -2.93 | -4.88 | -2.95 | -4.25 | -4.66 | -5.69 | -4.61 | -4.93 |
| Income Taxes | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | -0.96 | 0.00 | 0.00 |
| Consolidated Net Income | -2.93 | -4.49 | -2.95 | -4.25 | -4.66 | -4.72 | -4.61 | -4.93 |
| Net Income From Continuing Operations | -2.93 | -4.49 | -2.95 | -4.25 | -4.66 | -4.72 | -4.61 | -4.93 |
| Net Income | -2.93 | -4.49 | -2.95 | -4.25 | -4.66 | -4.72 | -4.61 | -4.93 |
| EPS (Recurring) | -0.32 | -0.50 | -0.33 | -0.49 | -0.54 | -0.55 | -0.55 | -0.59 |
| EPS (Basic, Before Extraordinaries) | -0.32 | -0.50 | -0.33 | -0.49 | -0.54 | -0.55 | -0.55 | -0.59 |
| EPS (Diluted) | -0.32 | -0.50 | -0.33 | -0.49 | -0.54 | -0.55 | -0.55 | -0.59 |
| EBITDA | -3.99 | -4.94 | -3.06 | -4.37 | -4.82 | -5.80 | -4.91 | -5.29 |
| Non-Operating Income (Expense) | 1.06 | 0.07 | 0.12 | 0.17 | 0.21 | 0.16 | 0.34 | 0.41 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.21 | 0.29 | 0.23 | 0.23 | 0.24 | 0.42 | 0.64 | 0.33 |
| Price To Sales Ratio | 309.60 | 265.41 | 96.65 | 21.40 | 23.31 | 20.21 | 25.04 | - |
| Gross Margin | - | - | 85.00 | - | 37.14 | - | 95.90 | - |
| Operating Margin | - | - | -3,079.00 | - | -6,954.29 | - | -494.90 | - |
| Net Margin | - | - | -2,954.00 | - | -6,655.71 | - | -461.00 | - |
| Shares Outstanding | 9.12 | 9.11 | 8.83 | 8.76 | 8.63 | 8.62 | 8.41 | 8.32 |
| Market Capitalization | 11.02 | 45.25 | 16.41 | 22.94 | 24.93 | 20.26 | 25.02 | 24.96 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.96 | 31.25 | 50.53 | 69.23 | 94.97 | 34.57 | 25.16 | 43.05 | 60.09 |
| Short Term Receivables | 0.70 | 1.50 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.05 | 1.83 | 2.39 | 2.65 | 1.21 | 0.76 | 0.81 | 1.05 | 1.31 |
| Total Current Assets | 17.70 | 34.58 | 53.92 | 71.88 | 96.18 | 35.33 | 25.97 | 44.11 | 61.40 |
| Net Property, Plant & Equipment | 0.02 | 0.21 | 0.48 | 0.78 | 0.79 | 0.63 | 1.01 | 0.17 | 0.26 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.19 | 0.26 | 0.33 | - | - | - | - | - |
| Deferred Tax Assets | - | - | - | - | - | - | - | 0.00 | 0.58 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.17 | 0.31 | 1.72 |
| Total Assets | 17.74 | 35.00 | 54.69 | 73.03 | 97.01 | 36.00 | 27.15 | 44.58 | 63.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.14 | 0.17 | 0.18 | 0.23 | 0.37 | 0.35 | 0.00 | 0.16 |
| Accounts Payable | 1.02 | 1.28 | 2.42 | 2.65 | 1.93 | 1.02 | 1.49 | 0.76 | 1.34 |
| Other Current Liabilities | 2.05 | 4.19 | 4.00 | 3.55 | 2.36 | 2.12 | 4.13 | 4.86 | 7.81 |
| Total Current Liabilities | 3.07 | 5.61 | 6.59 | 6.38 | 4.52 | 3.51 | 5.98 | 5.62 | 9.31 |
| Long Term Debt | 0.00 | 0.00 | 0.14 | 0.30 | 0.48 | 0.25 | 0.62 | 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 |
| Other Liabilities | 0.07 | 0.07 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.14 | 5.68 | 6.80 | 6.71 | 5.01 | 3.76 | 6.60 | 5.62 | 9.31 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 3.87 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14.86 | 29.57 | 48.15 | 66.58 | 92.25 | 32.50 | 20.82 | 37.73 | 50.51 |
| Total Shareholders Equity | 14.86 | 29.57 | 48.15 | 66.58 | 92.25 | 32.50 | 20.82 | 37.73 | 50.51 |
| Accumulated Minority Interest | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.26 | -0.27 | -0.32 |
| Total Equity | 14.60 | 29.32 | 47.89 | 66.32 | 92.00 | 32.24 | 20.55 | 37.45 | 50.19 |
| Total Liabilities & Stockholders Equity | 17.74 | 35.00 | 54.69 | 73.03 | 97.01 | 36.00 | 27.15 | 44.58 | 63.38 |
| Book Value Per Share | 1.68 | 3.52 | 5.91 | 8.46 | 23.14 | 25.15 | 29.69 | 57.42 | 79.98 |
| Tangible Book Value Per Share | 1.68 | 3.49 | 5.88 | 8.42 | 23.14 | 25.15 | 29.69 | 57.42 | 79.98 |
| Full-Time Employees | 21 | 26 | 25 | 27 | 27 | 24 | 27 | 25 | 22 |
| Price to Book Ratio | 1.13 | 0.74 | 0.42 | 0.28 | 0.55 | 0.85 | 1.27 | 0.93 | 0.62 |
| Return on Assets | -62.89 | -44.56 | -32.63 | -63.78 | -41.30 | -25.81 | -53.98 | -29.95 | -27.36 |
| Return on Equity | -74.67 | -51.43 | -36.33 | -68.28 | -44.03 | -30.57 | -66.14 | -36.65 | -42.76 |
| Return on Invested Capital | -111.65 | -67.58 | -43.16 | -81.07 | -29.62 | -24.89 | -90.30 | -42.85 | -56.95 |
| Quick Ratio | 5.76 | 6.16 | 8.18 | 11.26 | 21.27 | 10.08 | 4.35 | 7.85 | 6.59 |
| Current Ratio | 5.76 | 6.16 | 8.18 | 11.26 | 21.27 | 10.08 | 4.35 | 7.85 | 6.59 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.62 | -16.59 | -19.98 | -20.84 | -54.23 | -27.47 | -8.14 | -19.35 | -16.17 |
| Depreciation | 0.06 | 0.15 | 0.17 | 0.19 | 0.07 | 0.06 | 0.06 | 0.07 | 0.23 |
| Other Funds (Non Cash) | 1.65 | 1.78 | 1.33 | 1.08 | 33.82 | 4.52 | 1.57 | 1.53 | 1.31 |
| Funds from Operations | -12.91 | -14.66 | -18.48 | -19.57 | -20.34 | -22.89 | -6.51 | -17.76 | -14.64 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.59 | -1.29 | -0.87 | -0.46 | -0.83 | 0.65 | -2.32 | -1.12 | -5.35 |
| Cash from Operating Activities | -12.32 | -15.95 | -19.36 | -20.03 | -21.17 | -22.25 | -8.82 | -18.88 | -19.99 |
| Capital Expenditures | 0.00 | -0.03 | 0.00 | 0.00 | -0.28 | -0.06 | -0.02 | 0.00 | -0.13 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 |
| Purchase or Sale of Investments | 5.15 | 15.11 | 13.23 | 10.10 | 32.52 | -54.84 | -7.26 | 21.43 | -7.12 |
| Purchase of Investments | 0.00 | -9.18 | -55.82 | -98.48 | -89.69 | -179.78 | -34.80 | -32.94 | -69.69 |
| Sale Or Maturity of Investments | 5.15 | 24.29 | 69.05 | 108.58 | 122.20 | 124.94 | 27.54 | 54.37 | 62.57 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 5.15 | 15.09 | 13.23 | 10.10 | 28.91 | -54.90 | -7.28 | 21.43 | -4.71 |
| 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 | 0.93 | 0.85 | 0.07 | 0.48 | 0.04 | 85.52 | 18.73 | 1.31 | 1.39 |
| 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 | 0.93 | 0.85 | 0.07 | 0.48 | 0.04 | 85.52 | 18.73 | 1.31 | 1.39 |
| Proceedsfrom Stock Options | 0.59 | 0.84 | 0.07 | 0.32 | 0.04 | 85.50 | 18.73 | 1.31 | 1.03 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 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 | 0.00 | -0.16 |
| Net Financing Active Other Cash Flow | -0.16 | -0.25 | -0.27 | -0.09 | -0.27 | -0.25 | -0.15 | -0.13 | -0.40 |
| Other Financing Activities Uses | -0.16 | -0.25 | -0.27 | -0.09 | -0.27 | -0.25 | -0.15 | -0.13 | -0.40 |
| Cash from Financing Activities | 0.77 | 0.60 | -0.21 | 0.39 | -0.22 | 85.28 | 18.58 | 1.18 | 0.82 |
| Exchange Rate Effect | 0.01 | 0.01 | -0.06 | -0.02 | -0.01 | - | - | - | - |
| Net Change in Cash | -6.39 | -0.25 | -6.38 | -9.56 | 7.51 | 8.13 | 2.48 | 3.73 | -23.87 |
| Free Cash Flow | -12.32 | -15.98 | -19.36 | -20.03 | -21.45 | -22.30 | -8.84 | -18.88 | -20.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.44 | 13.06 | 15.96 | 19.00 | 21.97 | 25.83 |
| Short Term Receivables | 0.20 | 0.20 | 0.70 | 1.20 | 1.20 | 1.35 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.37 | 0.76 | 1.05 | 1.38 | 1.71 | 1.43 |
| Total Current Assets | 11.01 | 14.02 | 17.70 | 21.57 | 24.89 | 28.62 |
| Net Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.10 | 0.17 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | 0.00 | 0.14 | 0.16 | 0.17 |
| Other Assets | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 11.03 | 14.06 | 17.74 | 21.76 | 25.16 | 28.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
| Accounts Payable | 0.84 | 0.51 | 1.02 | 0.62 | 0.78 | 0.60 |
| Other Current Liabilities | 2.15 | 2.81 | 2.05 | 3.95 | 3.48 | 3.11 |
| Total Current Liabilities | 2.99 | 3.31 | 3.07 | 4.57 | 4.31 | 3.81 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Liabilities | 3.04 | 3.39 | 3.14 | 4.64 | 4.38 | 3.88 |
| 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 | 8.24 | 10.93 | 14.86 | 17.37 | 21.03 | 25.36 |
| Total Shareholders Equity | 8.24 | 10.93 | 14.86 | 17.37 | 21.03 | 25.36 |
| Accumulated Minority Interest | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
| Total Equity | 7.99 | 10.67 | 14.60 | 17.12 | 20.77 | 25.10 |
| Total Liabilities & Stockholders Equity | 11.03 | 14.06 | 17.74 | 21.76 | 25.16 | 28.98 |
| Book Value Per Share | 0.90 | 1.20 | 1.68 | 1.98 | 2.44 | 2.94 |
| Tangible Book Value Per Share | 0.90 | 1.20 | 1.68 | 1.97 | 2.42 | 2.92 |
| Full-Time Employees | - | - | 21 | - | - | - |
| Price to Book Ratio | 1.13 | 2.98 | 0.94 | 1.07 | 0.99 | 0.67 |
| Return on Assets | -80.81 | -75.98 | -62.89 | -60.85 | -55.88 | -50.01 |
| Return on Equity | -99.89 | -90.13 | -74.67 | -71.45 | -63.84 | -56.49 |
| Return on Invested Capital | -35.53 | -41.09 | -19.89 | -24.46 | -22.16 | -18.63 |
| Quick Ratio | 3.69 | 4.23 | 5.76 | 4.72 | 5.77 | 7.52 |
| Current Ratio | 3.69 | 4.23 | 5.76 | 4.72 | 5.77 | 7.52 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.93 | -4.49 | -2.95 | -4.25 | -4.66 | -4.72 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 |
| Other Funds (Non Cash) | 0.21 | 0.36 | 0.85 | 0.22 | 0.22 | 0.49 |
| Funds from Operations | -2.71 | -4.12 | -2.09 | -3.99 | -4.40 | -4.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.06 | 1.04 | -1.16 | 0.65 | 0.44 | -1.21 |
| Cash from Operating Activities | -2.65 | -3.08 | -3.25 | -3.34 | -3.96 | -5.40 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5.15 | 0.53 | 9.43 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4.10 | -5.08 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 5.15 | 4.63 | 14.51 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 5.15 | 0.51 | 9.43 |
| 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 | 0.03 | 0.34 | 0.20 | 0.35 | 0.07 | 0.22 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.03 | 0.34 | 0.20 | 0.35 | 0.07 | 0.22 |
| Proceedsfrom Stock Options | 0.03 | 0.00 | 0.20 | 0.35 | 0.07 | 0.21 |
| 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 | 0.00 | -0.16 | 0.00 | 0.00 | -0.01 | -0.24 |
| Other Financing Activities Uses | 0.00 | -0.16 | 0.00 | 0.00 | -0.01 | -0.24 |
| Cash from Financing Activities | 0.03 | 0.18 | 0.20 | 0.35 | 0.06 | -0.02 |
| Exchange Rate Effect | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Change in Cash | -2.62 | -2.90 | -3.04 | 2.16 | -3.38 | 4.01 |
| Free Cash Flow | -2.65 | -3.08 | -3.25 | -3.34 | -3.98 | -5.40 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 1.00M 2025: 170.00K |
|---|---|
| United States | 2024: 1.00M 2025: 170.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.42% | 0.0M | 8.2M | 285.62K |
| 2026-10-15 | 0.35% | 0.0M | 8.2M | 304.04K |
| 2026-09-30 | 0.58% | 0.0M | 6.9M | 289.84K |
| 2026-09-15 | 2.41% | 0.2M | 6.9M | 233.13K |
| 2026-08-31 | 2.06% | 0.1M | 6.9M | 237.45K |
| 2026-08-14 | 1.23% | 0.1M | 7.3M | 125.23K |
| 2026-07-31 | 0.77% | 0.1M | 7.3M | 118.15K |
| 2026-07-15 | 1.75% | 0.1M | 7.4M | 105.12K |
| 2026-06-30 | 1.41% | 0.1M | 7.4M | 112.46K |
| 2026-06-15 | 1.21% | 0.1M | 7.4M | 116.87K |
| 2026-05-29 | 1.68% | 0.1M | 7.4M | 97.61K |
| 2026-05-15 | 1.27% | 0.1M | 7.4M | 73.10K |
| 2026-04-30 | 0.95% | 0.1M | 7.4M | 85.15K |
| 2026-04-15 | 0.70% | 0.1M | 7.3M | 183.30K |
| 2026-03-31 | 0.23% | 0.0M | 7.3M | 173.95K |
| 2026-03-13 | 0.20% | 0.0M | 7.3M | 170.07K |
| 2026-02-27 | 0.21% | 0.0M | 7.1M | 153.43K |
| 2026-02-13 | 0.42% | 0.0M | 7.1M | 149.65K |
| 2026-01-30 | 0.39% | 0.0M | 7.1M | 173.38K |
| 2026-01-15 | 0.11% | 0.0M | 7.1M | 68.18K |
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 |
|---|---|---|---|---|
| 2026-11-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-19 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-19 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-09 | SEC |
| 2026-10-15 | 3 | Initial statement of beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-07 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-09 | SEC |
| 2026-10-02 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-28 | 3 | Initial statement of beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-28 | 3 | Initial statement of beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-08-26 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-28 | SC TO-T/A | SEC | ||
| 2026-07-24 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-21 | SC 14D9/A | SEC | ||
| 2026-07-17 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-17 | SC 14D9/A | SEC | ||
| 2026-07-17 | SC TO-T/A | SEC | ||
| 2026-07-13 | SC 14D9/A | SEC | ||
| 2026-07-10 | SC TO-T/A | SEC | ||
| 2026-07-02 | SC 14D9/A | SEC | ||
| 2026-06-10 | SC 14D9 | Tender offer solicitation / recommendation statements filed under Rule 14-d9 | SEC | |
| 2026-06-10 | SC TO-T | Third party tender offer statement | SEC | |
| 2026-06-09 | SC14D9C | Written communication by the subject company relating to a third party tender offer | SEC | |
| 2026-06-09 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-01 | SC TO-C | Written communication relating to an issuer or third party tender offer | SEC | |
| 2026-06-01 | SC14D9C | Written communication by the subject company relating to a third party tender offer | SEC | |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.06% |
| Yakira Capital Management, Inc. | 1.52% |
| Deeter Investments LLP | 1.31% |
| CSS LLC/IL | 1.21% |
| Rangeley Capital, LLC | 0.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.81% |
| DELTEC ASSET MANAGEMENT LLC | 0.70% |
| Virtu Financial LLC | 0.65% |
| BlackRock, Inc. | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 0.54% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.88% |
| Fidelity Extended Market Index Fund | 0.42% |
| Fidelity Series Total Market Index Fund | 0.12% |
| VANGUARD BALANCED INDEX FUND | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Fidelity Total Market Index Fund | 0.05% |
| U.S. Social Core Equity 2 Portfolio | 0.02% |
| Dimensional US Sustainability Core 1 ETF | 0.00% |
| Dimensional US Core Equity 1 ETF | 0.00% |
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