Metagenomi Therapeutics Inc
MGXHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 11:15 AM ET
0.8199+0.1199 (17.13%)
2026-11-11 17:15 CET
Market cap
26.44 USD m
Revenue, TTM
7.09 USD m
Net income, TTM
-94.19 USD m
Free cash flow, TTM
-83.53 USD m
EPS diluted, TTM
-2.50
P/E
-
Price
MGX against its 20, 50 and 200-day averages2050200beatmiss
63.2% under the 52-week high of 2.23 on 11 Nov 2025. 52-week low 0.60 on 6 Nov 2026. Last 15 sessions, 47.8% high to low
Profile
MGX52-week range, 13% of the way up
0.602.23
Metagenomi Therapeutics, Inc. is a precision genetic medicines company, which engages in the business of developing next generation gene-editing technologies and therapies. Its business activities include developing gene edit-ing toolbox, ther-a-peu-tic focus, and processing discovery platform. The company was founded by Brian C. Thomas on September 16, 2016 and is headquartered in Emeryville, CA.
| Employees | 119 |
|---|---|
| IPO | Feb 09, 2024 |
| Beta | 0.84 |
| ATR, 14d | 0.08 |
| Rel volume | 4.85 |
| Short float | 4.46% |
| Insider own | 21.07% |
| Inst own | 16.26% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 30.97M |
| Enterprise Value | -34.49M |
| Income | -94.19M |
| Sales | 7.09M |
| Book/sh | 2.46 |
| Cash/sh | 2.69 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 119 |
| IPO | Feb 09, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.37 |
| P/B | 0.33 |
| P/C | 0.30 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -4.86 |
| Quick Ratio | 3.43 |
| Current Ratio | 3.43 |
| Debt/Eq | 0.39 |
| LT Debt/Eq | 0.32 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.50 |
|---|---|
| EPS next Y | -1.84 |
| EPS next Q | -0.53 |
| EPS this Y | -2.67% |
| EPS next Y | 24.04% |
| EPS next 5Y | 7.79% |
| EPS past 3/5Y | -26.57% -42.49% |
| Sales past 3/5Y | 13.59% 219.15% |
| EPS Y/Y TTM | -5.97% |
| Sales Y/Y TTM | -77.08% |
| EPS Q/Q | -2.44% |
| Sales Q/Q | -74.78% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | 12.43% -15.18% |
Ownership
| Insider Own | 21.07% |
|---|---|
| Insider Trans | 0.11% |
| Inst Own | 16.26% |
| Inst Trans | -1.57% |
| ROA | -46.48% |
| ROE | -69.35% |
| ROIC | -76.56% |
| Gross Margin | 28.11% |
| Oper. Margin | -1410.57% |
| Profit Margin | -1329.31% |
| SMA20 | 4.38% |
| SMA50 | -15.56% |
| SMA200 | -34.75% |
| Trades | - |
Technical
| Shs Outstand | 37.81M |
|---|---|
| Shs Float | 29.82M |
| Short Float | 4.46% |
| Short Ratio | 8.56 |
| Short Interest | 1.33M |
| 52W High | 2.23 -63.23% |
| 52W Low | 0.60 36.65% |
| Volatility | 12.45% 10.19% |
| ATR (14) | 0.08 |
| RSI (14) | 47.66 |
| Beta | 0.84 |
| Rel Volume | 4.85 |
| Avg Volume | 155.25K |
| Volume | 230,290 |
Performance
| Perf Week | 3.78% |
|---|---|
| Perf Month | -10.62% |
| Perf Quarter | -33.34% |
| Perf Half Y | -40.59% |
| Perf YTD | -49.39% |
| Perf Year | -62.73% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.40 |
| Target Price | 7.00 |
| Prev Close | 0.70 |
| Price | 0.82 |
| Change % | 17.13% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 07, 2026 | Resumed | CChardan Capital Markets | Buy | $5 | +509.8% |
| May 07, 2024 | Initiated | HH.C. Wainwright | Buy | $10 | +1,119.7% |
| May 02, 2024 | Downgrade | JJP Morgan | Overweight → Neutral | $16 → $6 | +631.8% |
| Mar 05, 2024 | Initiated | WWells Fargo | Overweight | $25 | +2,949.2% |
| Mar 05, 2024 | Initiated | TTD Cowen | Outperform | ||
| Mar 05, 2024 | Initiated | JJP Morgan | Overweight | $16 | +1,851.5% |
| Mar 05, 2024 | Initiated | JJefferies | Buy | $23 | +2,705.2% |
| Mar 05, 2024 | Initiated | CChardan Capital Markets | Buy | $21 | +2,461.3% |
| Mar 05, 2024 | Initiated | BBMO Capital Markets | Outperform | $22 | +2,583.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CRBU | Caribou Biosciences Inc | 40.53M |
| DTIL | Precision Biosciences Inc | 255.61M |
| EDIT | Editas Medicine Inc | 375.82M |
| PRME | Prime Medicine Inc | 777.20M |
| NTLA | Intellia Therapeutics Inc | 1.61B |
| BEAM | Beam Therapeutics Inc | 2.63B |
| CRSP | CRISPR Therapeutics AG | 4.40B |
| LXEO | Lexeo Therapeutics Inc | 257.35M |
| PASG | Passage Bio Inc | 12.29M |
| TSHA | Taysha Gene Therapies Inc | 1.39B |
Insider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Reid Laurence | Director | Sep 09 '26 | Buy | 1.17 | 20,000 | 23,401 | 20,000 | Sep 11 07:51 PM |
| Wein Matthew | See Remarks | Sep 08 '26 | Sale | 1.16 | 358 | 415 | 126,133 | Sep 10 03:47 PM |
| Irish Jian | See Remarks | Sep 08 '26 | Sale | 1.16 | 2,140 | 2,479 | 375,393 | Sep 10 03:40 PM |
| Wapnick Pamela | Chief Financial Officer | Sep 08 '26 | Sale | 1.16 | 1,911 | 2,214 | 206,580 | Sep 10 03:34 PM |
| Wapnick Pamela | Chief Financial Officer | Jun 05 '26 | Sale | 1.30 | 2,884 | 3,746 | 208,491 | Jun 10 11:23 AM |
| Irish Jian | See Remarks | Jun 05 '26 | Sale | 1.30 | 3,737 | 4,854 | 377,533 | Jun 10 11:21 AM |
| Wein Matthew | See Remarks | Jun 05 '26 | Sale | 1.30 | 558 | 725 | 126,491 | Jun 10 11:19 AM |
| Wapnick Pamela | Chief Financial Officer | Mar 05 '26 | Sale | 1.60 | 1,581 | 2,530 | 187,375 | Mar 09 05:16 PM |
| Wein Matthew | See Remarks | Mar 05 '26 | Sale | 1.60 | 482 | 771 | 114,549 | Mar 09 05:16 PM |
| Irish Jian | Chief Executive Officer | Mar 05 '26 | Sale | 1.60 | 1,607 | 2,571 | 333,770 | Mar 09 05:15 PM |
| Thomas Brian C. | Director | Dec 05 '25 | Sale | 1.77 | 3,830 | 6,786 | 2,510,960 | Dec 08 01:56 PM |
| Wein Matthew | See Remarks | Dec 05 '25 | Sale | 1.77 | 199 | 353 | 115,031 | Dec 08 01:51 PM |
| Wapnick Pamela | Chief Financial Officer | Dec 05 '25 | Sale | 1.77 | 1,576 | 2,793 | 188,956 | Dec 08 01:49 PM |
| Irish Jian | Chief Executive Officer | Dec 05 '25 | Sale | 1.77 | 1,602 | 2,839 | 563,839 | Dec 08 01:38 PM |
Held by
AUMNews
latest 14 of 98- Metagenomi Therapeutics, Inc. to Present at the Jefferies Global Healthcare Conference in London (GlobeNewswire) +17.13%
- Metagenomi Therapeutics: Q3 Earnings Snapshot (Associated Press)
- Metagenomi Therapeutics Announces FDA Clearance of Investigational New Drug Application for MGX-001 and Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Metagenomi Therapeutics to Present Preclinical Data Supporting MGX-001, a Potential One-Time Therapy for Hemophilia A, in Oral Presentation at 68th American Society of Hematology Annual Meeting (GlobeNewswire)
- Metagenomi Therapeutics, Inc. to Participate in the Chardan 10th Annual Healthcare Conference (GlobeNewswire) -10.07%
- Loading…
- Metagenomi Therapeutics, Inc. to Present at the Wells Fargo 21st Annual Healthcare Conference (GlobeNewswire)
- Did Metagenomi Therapeutics, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Metagenomi Therapeutics: Q2 Earnings Snapshot (Associated Press)
- Metagenomi Therapeutics Reports Business Updates and Second Quarter 2026 Financial Results (GlobeNewswire)
- Did Metagenomi Therapeutics, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Metagenomi Therapeutics, Inc. to Present at the Jefferies Global Healthcare Conference (GlobeNewswire)
- Metagenomi Therapeutics: Q1 Earnings Snapshot (Associated Press)
- Metagenomi Therapeutics Reports Business Updates and First Quarter 2026 Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-10 | -0.560 | -0.640 | -0.559 | 2.18 | 2.58 | 5 |
| 2026Q2 | 2026-08-10 | -0.730 | -0.553 | -0.730 | -0.26 | 3.01 | 5 |
| 2026Q1 | 2026-05-11 | -0.610 | -0.553 | -0.614 | 1.25 | 5.90 | 4 |
| 2025Q4 | 2026-03-05 | -0.590 | -0.606 | -0.599 | 3.91 | 7.33 | 5 |
| 2025Q3 | 2025-11-11 | -0.550 | -0.585 | -0.546 | 8.66 | 7.82 | 5 |
| 2025Q2 | 2025-08-12 | -0.540 | -0.619 | -0.536 | 8.51 | 8.45 | 6 |
| 2025Q1 | 2025-05-13 | -0.680 | -0.609 | -0.676 | 4.13 | 8.30 | 6 |
| 2024Q4 | 2025-03-17 | -0.370 | -0.749 | -0.625 | 9.62 | 9.23 | 7 |
| 2024Q3 | 2024-11-13 | -0.510 | -0.776 | -0.511 | 11.51 | 6.76 | 7 |
| 2024Q2 | 2024-08-14 | -0.290 | -0.653 | -0.287 | 20.01 | 12.65 | 6 |
| 2024Q1 | 2024-05-14 | -1.190 | -0.837 | -1.190 | 11.16 | 7.86 | 7 |
| 2023Q4 | 2024-03-28 | -4.722 | -5.670 | -0.515 | 12.40 | 11.60 | 2 |
| 2026Q4 | - | - | -0.539 | - | - | 2.58 | 5 |
| 2027Q1 | - | - | -0.470 | - | - | 2.65 | 2 |
| 2027Q2 | - | - | -0.470 | - | - | 2.65 | 2 |
| 2027Q3 | - | - | -0.515 | - | - | 1.25 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -20.050 | -19.540 | -1.822 | 44.76 | 44.68 |
| 2024FY | -2.360 | -2.479 | -2.086 | 52.30 | 51.81 |
| 2025FY | -2.360 | -2.359 | -2.360 | 25.21 | 28.63 |
| 2026FY | - | -2.433 | - | - | 5.36 |
| 2027FY | - | -1.839 | - | - | 9.34 |
| 2028FY | - | -1.822 | - | - | 6.69 |
| 2029FY | - | -2.200 | - | - | 5.00 |
| 2030FY | - | -1.990 | - | - | 15.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-11 | 4 | 0 | 0 | 2.58 | 1.00 | 4.00 |
| 2026Q4 | S | 2026-11-10 | 4 | 0 | 0 | 2.58 | 1.00 | 4.00 |
| 2026Q4 | S | 2026-10-25 | 4 | 0 | 0 | 2.58 | 1.00 | 4.00 |
| 2026Q4 | S | 2026-08-20 | 4 | 1 | 1 | 2.58 | 1.00 | 4.00 |
| 2026Q4 | S | 2026-08-11 | 5 | 1 | 1 | 2.31 | 1.00 | 4.00 |
| 2026Q4 | S | 2026-07-26 | 5 | 0 | 1 | 3.01 | 1.25 | 5.00 |
| 2026Q4 | S | 2026-07-13 | 5 | 0 | 3 | 3.01 | 1.25 | 5.00 |
| 2026Q4 | S | 2026-07-06 | 4 | 0 | 3 | 2.76 | 1.25 | 5.00 |
| 2026Q4 | S | 2026-05-12 | 4 | 1 | 2 | 3.96 | 1.25 | 7.10 |
| 2026Q4 | S | 2026-03-13 | 4 | 0 | 0 | 5.90 | 3.91 | 10.00 |
| 2026Q4 | S | 2026-03-06 | 3 | 0 | 0 | 6.57 | 4.70 | 10.00 |
| 2026Q4 | S | 2025-11-14 | 1 | 0 | 0 | 5.00 | 5.00 | 5.00 |
| 2026Q4 | S | 2025-11-12 | 2 | 0 | 0 | 7.50 | 5.00 | 10.00 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 10.00 | 10.00 | 10.00 |
Estimate history
| EPS, annual | -0.572 | -1.163 | -1.822 | -2.086 | -2.359 | -2.5014 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.511 | -0.625 | -0.676 | -0.536 | -0.546 | -0.599 | -0.614 | -0.73 | -0.559 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0.243 | 17.2 | 44.756 | 52.295 | 25.21 | 7.09 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 11.514 | 9.614 | 4.127 | 8.513 | 8.659 | 3.911 | 1.248 | -0.257 | 2.184 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 37.472 | 37.472 | 37.472 | 37.418 | 37.621 | 37.806 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 37.433 | 37.418 | 37.382 | 37.533 | 37.547 | 37.621 | 37.647 | 37.777 | 37.806 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 7.09 | 25.21 | 52.30 | 44.76 | 17.20 | 0.24 |
| Cost of Goods Sold Incl. D&A | 5.09 | 5.32 | 5.41 | 4.21 | 1.73 | 0.39 |
| Gross Profit | 1.99 | 19.89 | 46.89 | 40.55 | 15.47 | -0.14 |
| Selling, General and Administrative Excl. Other | 101.94 | 115.91 | 135.79 | 119.04 | 60.11 | 23.80 |
| Research and Development | 80.84 | 94.43 | 109.18 | 94.40 | 43.14 | 14.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -99.95 | -96.01 | -88.90 | -78.49 | -44.64 | -23.95 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.30 |
| Unusual Expense | 0.00 | 1.29 | 9.19 | -2.87 | -0.09 | -2.76 |
| Net Income Before Taxes | -94.15 | -87.93 | -83.57 | -60.23 | -41.02 | -21.44 |
| Income Taxes | 0.04 | -0.06 | -5.51 | 8.03 | 2.57 | 0.00 |
| Consolidated Net Income | -94.19 | -87.87 | -78.06 | -68.25 | -43.59 | -21.44 |
| Net Income From Continuing Operations | -94.19 | -87.87 | -78.06 | -68.25 | -43.59 | -21.44 |
| Net Income | -94.19 | -87.87 | -78.06 | -68.25 | -43.59 | -21.44 |
| EPS (Recurring) | -2.49 | -2.33 | -1.91 | -1.88 | -1.17 | -0.62 |
| EPS (Basic, Before Extraordinaries) | -2.50 | -2.36 | -2.09 | -1.82 | -1.16 | -0.57 |
| EPS (Diluted) | -2.50 | -2.36 | -2.09 | -1.82 | -1.16 | -0.57 |
| EBITDA | -94.86 | -90.70 | -83.49 | -74.28 | -42.91 | -23.56 |
| Non-Operating Income (Expense) | 5.80 | 9.38 | 14.52 | 15.39 | 3.62 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.82 | 9.36 | 12.80 | 5.47 | 1.55 | 0.38 |
| Price To Sales Ratio | - | 2.39 | 2.58 | - | - | - |
| Gross Margin | 28.11 | 78.91 | 89.66 | 90.60 | 89.92 | -59.26 |
| Operating Margin | -1,410.57 | -380.85 | -170.00 | -175.38 | -259.53 | -9,854.73 |
| Net Margin | -1,329.31 | -348.54 | -149.26 | -152.50 | -253.45 | -8,823.87 |
| Shares Outstanding | 37.81 | 37.62 | 37.42 | 37.47 | 37.47 | 37.47 |
| Market Capitalization | 26.44 | 26.44 | 135.10 | 131.73 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.18 | -0.26 | 1.25 | 3.91 | 8.66 | 8.51 | 4.13 | 9.61 |
| Cost of Goods Sold Incl. D&A | 1.25 | 1.26 | 1.27 | 1.30 | 1.32 | 1.33 | 1.36 | 1.46 |
| Gross Profit | 0.93 | -1.52 | -0.03 | 2.61 | 7.33 | 7.18 | 2.77 | 8.15 |
| Selling, General and Administrative Excl. Other | 23.16 | 27.25 | 24.56 | 26.98 | 30.17 | 28.16 | 30.59 | 28.78 |
| Research and Development | 17.53 | 22.51 | 19.30 | 21.50 | 23.96 | 21.17 | 25.14 | 23.16 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -22.23 | -28.77 | -24.59 | -24.37 | -22.84 | -20.99 | -27.82 | -20.62 |
| 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 | 1.29 | 0.00 | 7.13 |
| Net Income Before Taxes | -21.13 | -27.48 | -23.05 | -22.49 | -20.63 | -19.86 | -24.94 | -24.61 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.03 | -0.23 | 0.04 | 0.10 | -1.21 |
| Consolidated Net Income | -21.13 | -27.48 | -23.06 | -22.53 | -20.39 | -19.91 | -25.04 | -23.40 |
| Net Income From Continuing Operations | -21.13 | -27.48 | -23.06 | -22.53 | -20.39 | -19.91 | -25.04 | -23.40 |
| Net Income | -21.13 | -27.48 | -23.06 | -22.53 | -20.39 | -19.91 | -25.04 | -23.40 |
| EPS (Recurring) | -0.56 | -0.73 | -0.61 | -0.60 | -0.55 | -0.51 | -0.68 | -0.49 |
| EPS (Basic, Before Extraordinaries) | -0.56 | -0.73 | -0.61 | -0.60 | -0.55 | -0.54 | -0.68 | -0.63 |
| EPS (Diluted) | -0.56 | -0.73 | -0.61 | -0.60 | -0.55 | -0.54 | -0.68 | -0.63 |
| EBITDA | -20.97 | -27.51 | -23.31 | -23.07 | -21.52 | -19.65 | -26.46 | -19.16 |
| Non-Operating Income (Expense) | 1.10 | 1.29 | 1.54 | 1.87 | 2.21 | 2.42 | 2.88 | 3.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.41 | 2.27 | 2.02 | 2.13 | 2.38 | 2.54 | 2.31 | 2.70 |
| Price To Sales Ratio | - | 3.30 | 2.26 | 2.42 | 2.86 | 1.63 | 1.11 | 2.58 |
| Gross Margin | 42.58 | 592.22 | -2.16 | 66.76 | 84.71 | 84.32 | 67.09 | 84.80 |
| Operating Margin | -1,017.67 | 11,195.72 | -1,970.11 | -623.04 | -263.76 | -246.53 | -674.10 | -214.51 |
| Net Margin | -967.31 | 10,693.39 | -1,847.68 | -576.02 | -235.51 | -233.85 | -606.71 | -243.37 |
| Shares Outstanding | 37.81 | 37.78 | 37.65 | 37.62 | 37.55 | 37.53 | 37.38 | 37.42 |
| Market Capitalization | 26.44 | 44.80 | 50.41 | 60.83 | 88.95 | 55.32 | 50.84 | 135.10 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 160.80 | 248.31 | 271.18 | 362.13 | 108.15 |
| Short Term Receivables | 1.50 | 2.86 | 2.45 | 1.66 | 0.19 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.23 | 6.80 | 4.64 | 3.11 | 0.57 |
| Total Current Assets | 165.54 | 257.96 | 278.27 | 366.90 | 108.92 |
| Net Property, Plant & Equipment | 47.38 | 57.66 | 65.15 | 33.26 | 22.14 |
| Total Investments and Advances | 7.35 | 8.70 | 15.92 | 13.88 | 10.52 |
| Deferred Tax Assets | 12.18 | - | - | - | - |
| Other Assets | 0.84 | 0.29 | 5.49 | 0.45 | 0.42 |
| Total Assets | 233.28 | 324.60 | 364.84 | 414.49 | 141.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.03 | 5.59 | 3.43 | 1.51 | 0.69 |
| Accounts Payable | 1.49 | 0.53 | 1.79 | 2.01 | 1.35 |
| Income Tax Payable | - | 0.00 | 3.27 | 1.54 | 0.00 |
| Other Current Liabilities | 15.42 | 31.18 | 60.38 | 43.48 | 23.13 |
| Total Current Liabilities | 22.93 | 37.31 | 68.86 | 48.54 | 25.17 |
| Long Term Debt | 34.63 | 40.19 | 44.80 | 17.06 | 48.24 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| Deferred Tax Liabilities | 12.18 | - | - | - | - |
| Other Liabilities | 4.94 | 12.25 | 36.01 | 76.19 | 24.63 |
| Total Liabilities | 74.68 | 89.74 | 149.67 | 142.81 | 98.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 350.76 | 346.10 | 76.50 |
| Common Equity | 158.60 | 234.86 | -135.58 | -74.43 | -32.54 |
| Total Shareholders Equity | 158.60 | 234.86 | 215.17 | 271.68 | 43.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 158.60 | 234.86 | 215.17 | 271.68 | 43.95 |
| Total Liabilities & Stockholders Equity | 233.28 | 324.60 | 364.84 | 414.49 | 141.99 |
| Book Value Per Share | 4.22 | 6.28 | -3.62 | -1.99 | -0.87 |
| Tangible Book Value Per Share | 4.22 | 6.28 | -3.62 | -1.99 | -0.87 |
| Full-Time Employees | 119 | 202 | 236 | 200 | - |
| Price to Book Ratio | 0.23 | 0.53 | 0.52 | - | - |
| Return on Assets | -31.50 | -22.64 | -17.52 | -15.67 | - |
| Return on Equity | -44.67 | -34.69 | -28.04 | -27.62 | - |
| Return on Invested Capital | -45.47 | -28.38 | -26.25 | -15.10 | -23.26 |
| Quick Ratio | 7.22 | 6.91 | 4.04 | 7.56 | 4.33 |
| Current Ratio | 7.22 | 6.91 | 4.04 | 7.56 | 4.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -94.19 | -87.87 | -78.06 | -68.25 | -43.59 | -21.44 |
| Depreciation | 5.09 | 5.32 | 5.41 | 4.21 | 1.73 | 0.39 |
| Other Funds (Non Cash) | 14.57 | 15.75 | 23.25 | -0.93 | 2.10 | -0.94 |
| Funds from Operations | -74.53 | -66.80 | -49.41 | -64.98 | -39.76 | -22.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.79 | -22.09 | -59.67 | -26.43 | 69.49 | 46.26 |
| Income Taxes Payable | - | 0.00 | -3.27 | 1.73 | 1.54 | 0.00 |
| Cash from Operating Activities | -83.32 | -88.89 | -109.07 | -91.41 | 29.72 | 24.26 |
| Capital Expenditures | -0.21 | -0.57 | -3.11 | -9.81 | -13.98 | -2.90 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 85.90 | 104.07 | -85.04 | 55.55 | -108.22 | -71.41 |
| Purchase of Investments | -73.86 | -66.41 | -306.42 | -208.10 | -214.85 | -71.41 |
| Sale Or Maturity of Investments | 159.76 | 170.47 | 221.38 | 263.64 | 106.63 | 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 | 0.00 | 0.00 |
| Cash from Investing Activities | 85.68 | 103.53 | -88.16 | 45.73 | -122.20 | -74.32 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.17 | 0.20 | 84.01 | 1.01 | 239.59 | 9.95 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.17 | 0.20 | 84.01 | 1.01 | 239.59 | 9.95 |
| Proceedsfrom Stock Options | 0.17 | 0.20 | 84.01 | 1.01 | 239.59 | 9.95 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.97 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.97 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.97 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.05 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.05 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.11 | -0.36 | 84.01 | 1.01 | 239.59 | 39.92 |
| Net Change in Cash | 2.48 | 14.28 | -113.22 | -44.66 | 147.12 | -10.14 |
| Free Cash Flow | -83.53 | -89.47 | -112.19 | -101.22 | 15.75 | 21.35 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 101.67 | 120.66 | 140.16 | 160.80 | 184.11 | 204.99 |
| Short Term Receivables | 0.60 | 0.90 | 1.00 | 1.50 | 2.26 | 2.27 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.59 | 2.90 | 3.40 | 3.23 | 3.45 | 4.42 |
| Total Current Assets | 110.86 | 124.47 | 144.56 | 165.54 | 189.82 | 211.68 |
| Net Property, Plant & Equipment | 38.99 | 41.67 | 44.92 | 47.38 | 49.91 | 52.40 |
| Total Investments and Advances | 6.55 | 6.55 | 6.55 | 7.35 | 7.40 | 7.40 |
| Deferred Tax Assets | - | - | - | 12.18 | - | - |
| Other Assets | 0.99 | 1.02 | 0.93 | 0.84 | 0.81 | 0.81 |
| Total Assets | 157.39 | 173.70 | 196.95 | 233.28 | 247.94 | 272.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.37 | 6.24 | 6.11 | 6.03 | 5.57 | 5.51 |
| Accounts Payable | 0.77 | 2.60 | 2.40 | 1.49 | 1.22 | 2.89 |
| Other Current Liabilities | 25.20 | 18.79 | 14.00 | 15.42 | 22.80 | 24.87 |
| Total Current Liabilities | 32.34 | 27.63 | 22.50 | 22.93 | 29.58 | 33.27 |
| Long Term Debt | 29.84 | 31.48 | 33.08 | 34.63 | 36.09 | 37.48 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 12.18 | - | - |
| Other Liabilities | 2.02 | 2.02 | 3.59 | 4.94 | 3.81 | 5.71 |
| Total Liabilities | 64.20 | 61.13 | 59.17 | 74.68 | 69.49 | 76.45 |
| 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 | 93.19 | 112.57 | 137.78 | 158.60 | 178.45 | 195.83 |
| Total Shareholders Equity | 93.19 | 112.57 | 137.78 | 158.60 | 178.45 | 195.83 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 93.19 | 112.57 | 137.78 | 158.60 | 178.45 | 195.83 |
| Total Liabilities & Stockholders Equity | 157.39 | 173.70 | 196.95 | 233.28 | 247.94 | 272.28 |
| Book Value Per Share | 2.46 | 2.98 | 3.66 | 4.22 | 4.75 | 5.22 |
| Tangible Book Value Per Share | 2.46 | 2.98 | 3.66 | 4.22 | 4.75 | 5.22 |
| Full-Time Employees | 107 | 113 | - | 119 | - | 171 |
| Price to Book Ratio | 0.23 | 0.33 | 0.32 | 0.34 | 0.45 | 0.26 |
| Return on Assets | -46.48 | -41.91 | -34.71 | -31.50 | -29.27 | -26.47 |
| Return on Equity | -69.35 | -60.61 | -49.02 | -44.67 | -40.87 | -37.45 |
| Return on Invested Capital | -17.17 | -19.08 | -13.50 | -11.66 | -9.51 | -8.53 |
| Quick Ratio | 3.43 | 4.50 | 6.43 | 7.22 | 6.42 | 6.36 |
| Current Ratio | 3.43 | 4.50 | 6.43 | 7.22 | 6.42 | 6.36 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -21.13 | -27.48 | -23.06 | -22.53 | -20.39 | -19.91 |
| Depreciation | 1.25 | 1.26 | 1.27 | 1.30 | 1.32 | 1.33 |
| Other Funds (Non Cash) | 3.05 | 4.06 | 3.53 | 3.93 | 3.45 | 5.26 |
| Funds from Operations | -16.82 | -22.16 | -18.26 | -17.30 | -15.62 | -13.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.27 | 2.64 | -2.92 | -6.25 | -5.64 | -7.93 |
| Income Taxes Payable | - | - | - | 0.00 | 0.00 | - |
| Cash from Operating Activities | -19.08 | -19.51 | -21.18 | -23.55 | -21.25 | -21.25 |
| Capital Expenditures | 0.02 | -0.12 | -0.03 | -0.09 | -0.07 | -0.13 |
| 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 | 0.04 |
| Purchase or Sale of Investments | 16.14 | 33.29 | 4.01 | 32.45 | 27.44 | 19.16 |
| Purchase of Investments | -13.66 | -3.91 | -36.75 | -19.55 | -6.06 | -18.51 |
| Sale Or Maturity of Investments | 29.80 | 37.20 | 40.76 | 52.00 | 33.50 | 37.67 |
| 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 | 16.16 | 33.17 | 3.99 | 32.37 | 27.36 | 19.07 |
| 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 | 0.00 | 0.07 | 0.00 | 0.09 | 0.00 | 0.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.07 | 0.00 | 0.09 | 0.00 | 0.11 |
| Proceedsfrom Stock Options | 0.00 | 0.07 | 0.00 | 0.09 | 0.00 | 0.11 |
| 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 | -0.01 | -0.03 | -0.02 | -0.19 | -0.28 |
| Other Financing Activities Uses | 0.00 | -0.01 | -0.03 | -0.02 | -0.19 | -0.28 |
| Cash from Financing Activities | 0.00 | 0.07 | -0.03 | 0.07 | -0.19 | -0.17 |
| Net Change in Cash | -2.92 | 13.72 | -17.22 | 8.89 | 5.92 | -2.35 |
| Free Cash Flow | -19.06 | -19.64 | -21.20 | -23.63 | -21.33 | -21.38 |
Revenue breakdown
| Biological Products, (No Diagnostic Substances) | 2024: 52.30M 2025: 25.21M |
|---|---|
| United States | 2024: 52.30M 2025: 25.21M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.46% | 1.3M | 29.8M | 152.34K |
| 2026-10-15 | 4.33% | 1.3M | 29.8M | 157.16K |
| 2026-09-30 | 4.27% | 1.3M | 29.8M | 161.01K |
| 2026-09-15 | 4.80% | 1.4M | 29.8M | 165.51K |
| 2026-08-31 | 4.81% | 1.4M | 29.9M | 158.78K |
| 2026-08-14 | 4.87% | 1.5M | 29.8M | 168.34K |
| 2026-07-31 | 5.02% | 1.5M | 29.7M | 176.40K |
| 2026-07-15 | 5.19% | 1.5M | 29.7M | 182.65K |
| 2026-06-30 | 5.66% | 1.7M | 29.7M | 172.57K |
| 2026-06-15 | 5.90% | 1.8M | 29.7M | 184.10K |
| 2026-05-29 | 6.14% | 1.8M | 29.8M | 211.68K |
| 2026-05-15 | 6.96% | 1.8M | 26.0M | 208.05K |
| 2026-04-30 | 6.89% | 1.8M | 26.0M | 229.10K |
| 2026-04-15 | 7.21% | 1.9M | 26.0M | 241.30K |
| 2026-03-31 | 8.22% | 2.2M | 26.4M | 258.27K |
| 2026-03-13 | 7.60% | 2.0M | 26.4M | 286.86K |
| 2026-02-27 | 7.33% | 1.9M | 26.4M | 297.82K |
| 2026-02-13 | 7.54% | 2.0M | 26.3M | 327.83K |
| 2026-01-30 | 9.21% | 2.4M | 26.3M | 356.42K |
| 2026-01-15 | 8.97% | 2.4M | 26.3M | 496.41K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | SCHEDULE 13G | SEC | ||
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-09 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-04-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-21 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-09 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-05 | SEC |
| 2026-03-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 23.40K | 1 | 5.11K | 3 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 9.33K | 3 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 5.87K | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 12.77K | 4 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.86% |
| RENAISSANCE TECHNOLOGIES LLC | 1.97% |
| Catalio Capital Management, LP | 1.41% |
| TWO SIGMA INVESTMENTS, LP | 1.36% |
| Peapod Lane Capital LLC | 1.30% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.06% |
| WELLS FARGO & COMPANY/MN | 1.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% |
| PURA VIDA INVESTMENTS, LLC | 0.70% |
| BlackRock, Inc. | 0.68% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.97% |
| Old Westbury Small & Mid Cap Strategies Fund | 1.96% |
| Ultra-Small Company Fund | 0.87% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.84% |
| Avantis International Equity ETF | 0.51% |
| Fidelity Extended Market Index Fund | 0.36% |
| iShares Micro-Cap ETF | 0.25% |
| Ultra-Small Company Market Fund | 0.17% |
| Avantis International Small Cap Value Fund | 0.14% |
| Fidelity Total Market Index Fund | 0.12% |
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