NeOnc Technologies Holdings Inc
NTHIHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:35 PM ET
4.54+0.17 (3.89%)
2026-11-11 21:35 CET
Market cap
126.08 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-45.86 USD m
Free cash flow, TTM
-20.44 USD m
EPS diluted, TTM
-1.95
P/E
-
Price
NTHI against its 20, 50 and 200-day averages2050200miss
62.2% under the 52-week high of 12.00 on 12 Nov 2025. 52-week low 2.50 on 9 Oct 2026. Last 15 sessions, 73.2% high to low
Volume 1.30× normal · the line is the 50-bar volume average
Profile
NTHI52-week range, 21% of the way up
2.5012.00
NeOnc Technologies Holdings, Inc. is a clinical-stage biopharmaceutical company. It develops novel molecular technology that provides enhanced targeted delivery of technologies for treating central nervous system diseases. The company was founded in 2008 and is headquartered in Calabasas, CA.
| Employees | 5 |
|---|---|
| IPO | Mar 26, 2025 |
| Beta | 0.56 |
| ATR, 14d | 0.38 |
| Rel volume | 1.30 |
| Short float | 34.87% |
| Insider own | 90.84% |
| Inst own | 10.92% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 130.98M |
| Enterprise Value | 125.12M |
| Income | -45.86M |
| Sales | 0.00M |
| Book/sh | -0.47 |
| Cash/sh | 0.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Mar 26, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 21.23 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.34 |
| Current Ratio | 0.34 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.95 |
|---|---|
| EPS next Y | -0.99 |
| EPS next Q | -0.26 |
| EPS this Y | 58.06% |
| EPS next Y | 26.08% |
| EPS next 5Y | 34.60% |
| EPS past 3/5Y | -176.88% -109.20% |
| Sales past 3/5Y | 25.98% - |
| EPS Y/Y TTM | 33.59% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 37.10% |
| Sales Q/Q | - |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | -12.90% - |
Ownership
| Insider Own | 90.84% |
|---|---|
| Insider Trans | 0.97% |
| Inst Own | 10.92% |
| Inst Trans | 1.86% |
| ROA | -642.77% |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 42.01% |
| SMA50 | 37.63% |
| SMA200 | -13.75% |
| Trades | - |
Technical
| Shs Outstand | 27.77M |
|---|---|
| Shs Float | 2.64M |
| Short Float | 34.87% |
| Short Ratio | 4.17 |
| Short Interest | 0.92M |
| 52W High | 12.00 -62.17% |
| 52W Low | 2.50 81.53% |
| Volatility | 13.66% 10.92% |
| ATR (14) | 0.38 |
| RSI (14) | 74.93 |
| Beta | 0.56 |
| Rel Volume | 1.30 |
| Avg Volume | 220.95K |
| Volume | 270,594 |
Performance
| Perf Week | 43.22% |
|---|---|
| Perf Month | 74.95% |
| Perf Quarter | 41.43% |
| Perf Half Y | -16.24% |
| Perf YTD | -45.10% |
| Perf Year | -60.25% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 17.00 |
| Prev Close | 4.37 |
| Price | 4.54 |
| Change % | 3.89% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 24, 2026 | Initiated | RRoth Capital | Buy | $20 | +340.5% |
| May 19, 2026 | Initiated | AAlliance Global Partners | Buy | $13 | +186.3% |
| May 18, 2026 | Initiated | MMaxim Group | Buy | $20 | +340.5% |
| Apr 24, 2026 | Initiated | BBTIG Research | Buy | $15 | +230.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KZIA | Kazia Therapeutics Limited ADR | 84.01M |
| CNSP | Cns Pharmaceuticals Inc | 5.32M |
| MBIO | Mustang Bio Inc | 3.25M |
| NUVB | Nuvation Bio Inc | 1.54B |
| CLRB | Cellectar Biosciences Inc | 11.25M |
| MBRX | Moleculin Biotech Inc | 8.63M |
| ANIX | Anixa Biosciences Inc | 98.04M |
| CRDF | Cardiff Oncology Inc | 59.46M |
| NVCR | NovoCure Ltd | 1.40B |
| INO | Inovio Pharmaceuticals Inc | 146.31M |
Insider trading
latest 14 of 29| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Heshmatpour Amir F | CEO, President | Nov 09 '26 | Buy | 3.86 | 10,000 | 38,600 | 3,263,000 | Nov 09 07:00 PM |
| Heshmatpour Amir F | CEO, President | Nov 06 '26 | Buy | 3.39 | 40,000 | 135,500 | 3,253,000 | Nov 09 06:00 AM |
| Heshmatpour Amir F | CEO, President | Nov 05 '26 | Buy | 3.17 | 30,000 | 95,010 | 3,213,000 | Nov 09 06:00 AM |
| Heshmatpour Amir F | CEO, President | Sep 15 '26 | Buy | 3.30 | 35,000 | 115,395 | 3,183,000 | Sep 15 08:47 PM |
| Heshmatpour Amir F | CEO, President | Sep 14 '26 | Buy | 3.96 | 15,000 | 59,400 | 3,148,000 | Sep 15 08:47 PM |
| CHEN THOMAS C | CEO | Sep 11 '26 | Buy | 3.60 | 5,556 | 20,002 | 19,261 | Sep 15 08:45 PM |
| CHEN THOMAS C | CEO | Sep 14 '26 | Buy | 3.81 | 5,242 | 19,998 | 24,503 | Sep 15 08:45 PM |
| GARNETT KEITHLY | CFO | Sep 14 '26 | Buy | 3.89 | 257 | 1,001 | 242,357 | Sep 15 08:44 PM |
| KEITHLY GARNETT | Officer | Sep 15 '26 | Proposed Sale | 3.78 | 5,000 | 18,900 | Sep 15 04:43 PM | |
| Heshmatpour Amir F | CEO, President | Sep 11 '26 | Buy | 3.67 | 37,000 | 135,620 | 3,133,000 | Sep 14 06:00 AM |
| CHEN THOMAS C | CEO | Aug 18 '26 | Buy | 5.49 | 12,757 | 69,998 | 13,705 | Aug 20 09:15 PM |
| CHEN THOMAS C | CEO | Aug 14 '26 | Buy | 3.85 | 33,787 | 130,002 | 581,059 | Aug 18 04:13 PM |
| CHEN THOMAS C | CEO | Aug 17 '26 | Buy | 4.04 | 2,472 | 9,998 | 583,531 | Aug 18 04:13 PM |
| Heshmatpour Amir F | CEO, President | Aug 18 '26 | Buy | 5.54 | 9,000 | 49,860 | 3,096,000 | Aug 18 02:30 PM |
Held by
AUMNews
latest 14 of 100- NeOnc Technologies Granted FDA Type B End-of-Phase Meeting to Discuss Potential Accelerated Approval Pathway and Phase 3 Confirmatory Trial for Intranasal NEO100 (GlobeNewswire)
- FDA Meeting Could Put NeOnc's NEO100 Experimental Brain Cancer Drug on Faster Track (GlobeNewswire)
- NeOnc CEO Amir Heshmatpour Adds 80,000 Shares in Open-Market Purchases (GlobeNewswire) +16.84%
- NeOnc CEO Adds Another 70,000 Shares as Insider Buying Continues (GlobeNewswire) +7.16%
- NeOnc Reports Third Quarter 2026 Financial Results and Highlights Recent Corporate and Clinical Progress (GlobeNewswire)
- NeOnc Is Putting Two Brain Cancer Programs on the Global Stage (GlobeNewswire) -5.83%
- NeOnc Technologies to Present Data from Its NEO100 and NEO212 Programs at the 31st Annual Meeting of the Society for Neuro-Oncology (GlobeNewswire)
- NeOnc's Ambitious Brain Cancer Plans are Setting the Stage (GlobeNewswire)
- NeOnc Targets Major Brain Cancer Trial Expansion with 500 Patients Across 30 Hospitals in Three Countries (GlobeNewswire) -13.76%
- NeOnc Breaks Through Key Levels, as Brain-Cancer Stock's Catalysts Continue (GlobeNewswire) +10.85%
- NeOnc Heads to Fox Business as Brain Cancer Milestones Put Its Mission in the Spotlight (GlobeNewswire)
- NeOnc Technologies to Be Featured on Health Uncensored with Dr. Drew to Discuss Reaching Brain Tumors Without Surgery or Systemic Chemotherapy (GlobeNewswire)
- NeOnc's Brain Cancer Efforts Bring Hope as FDA Meeting Approaches (Newsfile)
- NeOnc Deepens Abu Dhabi Research Ties as Its Brain Cancer Story Moves Forward (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.280 | -0.248 | -0.215 | 0.00 | 0.00 | 5 |
| 2026Q2 | 2026-08-10 | -0.580 | -0.117 | -0.577 | 0.00 | 0.00 | 3 |
| 2026Q1 | 2026-05-18 | -0.380 | -0.219 | -0.379 | 0.00 | - | 2 |
| 2025Q4 | 2026-04-01 | -0.464 | -0.370 | -0.716 | - | - | 1 |
| 2025Q3 | 2025-12-03 | -0.450 | - | -0.449 | - | - | - |
| 2026Q4 | - | - | -0.256 | - | - | 0.00 | 5 |
| 2027Q1 | - | - | -0.240 | - | - | 0.00 | 4 |
| 2027Q2 | - | - | -0.260 | - | - | 0.00 | 4 |
| 2027Q3 | - | - | -0.248 | - | - | 0.00 | 4 |
| 2027Q4 | - | - | -0.263 | - | - | 0.00 | 4 |
| 2028Q1 | - | - | -0.124 | - | - | - | 1 |
| 2028Q2 | - | - | -0.200 | - | - | - | 1 |
| 2028Q3 | - | - | -0.117 | - | - | - | 1 |
| 2028Q4 | - | - | -0.174 | - | - | - | 1 |
| 2029Q1 | - | - | -0.126 | - | - | - | 1 |
| 2029Q2 | - | - | -0.203 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -3.200 | -3.140 | -3.200 | 0.04 | 0.00 |
| 2026FY | - | -1.342 | - | - | 0.00 |
| 2027FY | - | -0.992 | - | - | 0.00 |
| 2028FY | - | -0.895 | - | - | - |
| 2029FY | - | -0.301 | - | - | 42.06 |
| 2030FY | - | 0.765 | - | - | 115.29 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-23 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-05 | 2 | 2 | 0 | -0.16 | -0.17 | -0.14 |
| 2026Q4 | R | 2026-10-27 | 2 | 1 | 0 | -0.17 | -0.17 | -0.16 |
| 2026Q4 | R | 2026-09-04 | 2 | 1 | 1 | -0.17 | -0.17 | -0.16 |
| 2026Q4 | R | 2026-08-26 | 2 | 0 | 1 | -0.17 | -0.18 | -0.16 |
| 2026Q4 | R | 2026-08-13 | 3 | 0 | 1 | -0.16 | -0.18 | -0.15 |
| 2026Q4 | R | 2026-08-10 | 3 | 0 | 0 | -0.15 | -0.18 | -0.13 |
| 2026Q4 | R | 2026-08-05 | 3 | 0 | 0 | -0.15 | -0.18 | -0.13 |
| 2026Q4 | R | 2026-05-22 | 3 | 1 | 0 | -0.15 | -0.18 | -0.13 |
| 2026Q4 | R | 2026-05-18 | 3 | 0 | 0 | -0.16 | -0.19 | -0.13 |
| 2026Q4 | R | 2026-04-22 | 1 | 0 | 0 | -0.19 | -0.19 | -0.19 |
Estimate history
| EPS, annual | -0.15 | -0.135 | -0.661 | -0.527 | -2.866 | -1.9539 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.122 | -0.1 | -2.096 | -0.299 | -0.449 | -0.716 | -0.379 | -0.577 | -0.282 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0.02 | 0.07 | 0.083 | 0.04 | 0 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 22.56 | 22.56 | 22.56 | 22.56 | 21.688 | 27.771 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 18.091 | 22.56 | 19.027 | 19.027 | 19.474 | 21.688 | 24.128 | 24.854 | 27.771 |
| 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 | 0.00 | 0.04 | 0.08 | 0.07 | 0.02 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.04 | - | - | - | 0.00 |
| Gross Profit | -0.08 | 0.00 | - | - | - | 0.00 |
| Selling, General and Administrative Excl. Other | 40.57 | 58.24 | 7.18 | 8.17 | 2.86 | 3.27 |
| Research and Development | 6.49 | 3.64 | 3.05 | 1.53 | 1.16 | 0.67 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -40.66 | -58.24 | -7.10 | -8.10 | -2.84 | -3.27 |
| Interest Expense | 3.43 | 3.62 | 2.70 | 2.72 | 0.20 | 0.11 |
| Unusual Expense | -1.29 | 0.69 | 2.11 | 4.10 | 0.01 | -0.01 |
| Net Income Before Taxes | -43.02 | -62.15 | -11.90 | -14.92 | -3.05 | -3.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -43.02 | -62.15 | -11.90 | -14.92 | -3.05 | -3.38 |
| Net Income From Continuing Operations | -43.02 | -62.15 | -11.90 | -14.92 | -3.05 | -3.38 |
| Net Income | -45.86 | -62.15 | -11.90 | -14.92 | -3.05 | -3.38 |
| EPS (Recurring) | -1.81 | -2.84 | -0.46 | -0.53 | -0.13 | -0.15 |
| EPS (Basic, Before Extraordinaries) | -1.95 | -2.87 | -0.53 | -0.66 | -0.14 | -0.15 |
| EPS (Diluted) | -1.95 | -2.87 | -0.53 | -0.66 | -0.14 | -0.15 |
| EBITDA | -40.57 | -58.20 | -7.10 | -8.10 | -2.84 | -3.27 |
| Non-Operating Income (Expense) | -0.22 | 0.40 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.24 | 35.56 | - | 0.00 | 1.29 | 2.22 |
| Price To Sales Ratio | - | 4,485.10 | - | - | - | - |
| Gross Margin | - | 8.82 | - | - | - | - |
| Operating Margin | - | -145,637.52 | -8,555.75 | -11,492.25 | -14,188.02 | - |
| Net Margin | - | -155,404.38 | -14,335.50 | -21,176.05 | -15,233.78 | - |
| Shares Outstanding | 27.77 | 21.69 | 22.56 | 22.56 | 22.56 | 22.56 |
| Market Capitalization | 126.08 | 126.08 | 196.80 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Cost of Goods Sold Incl. D&A | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | - | - |
| Gross Profit | -0.03 | -0.03 | -0.03 | 0.00 | -0.02 | 0.00 | - | - |
| Selling, General and Administrative Excl. Other | 5.81 | 14.04 | 7.02 | 13.70 | 6.92 | 5.71 | 37.62 | 2.12 |
| Research and Development | 1.31 | 2.65 | 1.29 | 1.25 | 0.72 | 0.68 | 1.00 | 1.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.83 | -14.07 | -7.06 | -13.70 | -6.93 | -5.71 | -37.58 | -2.10 |
| Interest Expense | 0.27 | 0.40 | 1.17 | 1.59 | 1.31 | 0.24 | 0.48 | 0.14 |
| Unusual Expense | -1.65 | 0.06 | -0.00 | 0.31 | 0.38 | 0.00 | 0.00 | 0.02 |
| Net Income Before Taxes | -4.44 | -14.24 | -8.82 | -15.52 | -8.62 | -5.68 | -38.00 | -2.25 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.44 | -14.24 | -8.82 | -15.52 | -8.62 | -5.68 | -38.00 | -2.25 |
| Net Income From Continuing Operations | -4.44 | -14.24 | -8.82 | -15.52 | -8.62 | -5.68 | -38.00 | -2.25 |
| Net Income | -7.27 | -14.24 | -8.82 | -15.52 | -8.62 | -5.68 | -38.00 | -2.25 |
| EPS (Recurring) | -0.33 | -0.58 | -0.38 | -0.71 | -0.43 | -0.30 | -2.10 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.28 | -0.58 | -0.38 | -0.72 | -0.45 | -0.30 | -2.10 | -0.10 |
| EPS (Diluted) | -0.28 | -0.58 | -0.38 | -0.72 | -0.45 | -0.30 | -2.10 | -0.10 |
| EBITDA | -5.81 | -14.04 | -7.02 | -13.70 | -6.92 | -5.71 | -37.58 | -2.10 |
| Non-Operating Income (Expense) | 0.00 | 0.29 | -0.59 | 0.07 | 0.01 | 0.27 | 0.05 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.27 | 5.65 | 2.73 | 9.59 | 5.04 | 3.53 | 23.07 | - |
| Price To Sales Ratio | - | - | - | 4,485.10 | 2,907.86 | 1,132.28 | - | - |
| Operating Margin | - | - | - | - | - | - | -93,965.52 | -10,487.41 |
| Net Margin | - | - | - | - | - | - | -95,028.72 | -11,264.91 |
| Shares Outstanding | 27.77 | 24.85 | 24.13 | 21.69 | 19.47 | 19.03 | 19.03 | 22.56 |
| Market Capitalization | 126.08 | 117.47 | 159.07 | 198.24 | 173.96 | 67.93 | 250.44 | 336.92 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.06 | 0.06 | 0.03 | 0.63 | 0.03 |
| Short Term Receivables | 0.14 | 0.15 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.44 | 0.24 | 0.26 | 0.10 | 0.01 |
| Total Current Assets | 0.64 | 0.45 | 0.29 | 0.73 | 0.03 |
| Net Property, Plant & Equipment | 0.36 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.32 | 2.94 | 0.97 | 0.00 | 0.00 |
| Total Assets | 2.82 | 3.42 | 1.27 | 0.73 | 0.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.02 | 0.02 | 6.61 | 0.05 | 0.24 |
| Accounts Payable | 7.11 | 3.52 | 2.96 | 1.34 | 0.54 |
| Other Current Liabilities | 6.90 | 5.38 | 5.69 | 0.91 | 1.87 |
| Total Current Liabilities | 20.04 | 8.92 | 15.25 | 2.30 | 2.65 |
| Long Term Debt | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.33 | 8.92 | 15.25 | 2.30 | 2.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -17.51 | -5.50 | -13.99 | -1.58 | -2.62 |
| Total Shareholders Equity | -17.51 | -5.50 | -13.99 | -1.58 | -2.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -17.51 | -5.50 | -13.99 | -1.58 | -2.62 |
| Total Liabilities & Stockholders Equity | 2.82 | 3.42 | 1.27 | 0.73 | 0.03 |
| Book Value Per Share | -0.81 | -0.24 | -0.62 | -0.07 | -0.12 |
| Tangible Book Value Per Share | -0.83 | -0.24 | -0.62 | -0.07 | -0.12 |
| Full-Time Employees | 5 | 4 | 3 | 5 | - |
| Price to Book Ratio | -9.21 | -13.53 | - | - | - |
| Return on Assets | -1,991.59 | -508.20 | -1,496.55 | -800.54 | - |
| Quick Ratio | 0.03 | 0.05 | 0.02 | 0.32 | 0.01 |
| Current Ratio | 0.03 | 0.05 | 0.02 | 0.32 | 0.01 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -43.02 | -62.15 | -11.90 | -14.92 | -3.05 | -3.38 |
| Depreciation | 0.08 | 0.04 | - | - | - | - |
| Other Funds (Non Cash) | 19.25 | 39.61 | 6.20 | 11.33 | 1.50 | 2.32 |
| Funds from Operations | -23.69 | -22.50 | -5.70 | -3.59 | -1.55 | -1.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.26 | 2.14 | 1.49 | 1.71 | 0.67 | 0.66 |
| Cash from Operating Activities | -20.44 | -20.36 | -4.21 | -1.88 | -0.88 | -0.40 |
| Capital Expenditures | -0.50 | -0.50 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.50 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 32.26 | 17.16 | 4.15 | -0.09 | 2.40 | 0.00 |
| Repurchase of Common Pref Stock | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 38.05 | 17.16 | 4.15 | -0.09 | 2.40 | 0.00 |
| Proceedsfrom Stock Options | 22.98 | 17.16 | 4.15 | -0.09 | 2.40 | 0.00 |
| Issuance or Reduction of Debt, Net | -6.67 | 3.70 | 0.10 | 1.37 | -0.21 | 0.25 |
| 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 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 |
| Cash from Financing Activities | 25.59 | 20.86 | 4.25 | 1.28 | 1.49 | 0.25 |
| Net Change in Cash | 4.65 | -0.01 | 0.03 | -0.60 | 0.61 | -0.15 |
| Free Cash Flow | -20.44 | -20.36 | -4.21 | -1.88 | -0.88 | -0.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 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 | 6.17 | 1.97 | 0.14 | 0.06 | 1.51 | 0.13 |
| Short Term Receivables | 0.14 | 0.14 | 0.26 | 0.14 | 0.14 | 0.15 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.27 | 1.27 | 0.98 | 0.44 | 0.54 | 0.61 |
| Total Current Assets | 7.58 | 3.38 | 1.37 | 0.64 | 2.19 | 0.89 |
| Net Property, Plant & Equipment | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.47 | 0.48 | 0.49 | 0.50 | - | - |
| Other Assets | 0.95 | 1.05 | 1.13 | 1.32 | 1.51 | 1.71 |
| Total Assets | 9.30 | 5.23 | 3.33 | 2.82 | 4.08 | 2.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.08 | 0.07 | 0.07 | 6.02 | 4.77 | 0.07 |
| Accounts Payable | 3.82 | 3.88 | 2.63 | 7.11 | 2.14 | 3.57 |
| Other Current Liabilities | 18.34 | 19.56 | 13.58 | 6.90 | 8.68 | 10.84 |
| Total Current Liabilities | 22.24 | 23.51 | 16.29 | 20.04 | 15.59 | 14.48 |
| Long Term Debt | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.33 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.48 | 23.76 | 16.56 | 20.33 | 15.90 | 14.80 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 1E-06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -13.17 | -18.53 | -13.23 | -17.51 | -11.81 | -11.82 |
| Total Shareholders Equity | -13.17 | -18.53 | -13.23 | -17.51 | -11.81 | -11.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -13.17 | -18.53 | -13.23 | -17.51 | -11.81 | -11.82 |
| Total Liabilities & Stockholders Equity | 9.30 | 5.23 | 3.33 | 2.82 | 4.08 | 2.99 |
| Book Value Per Share | -0.47 | -0.75 | -0.55 | -0.81 | -0.61 | -0.62 |
| Tangible Book Value Per Share | -0.49 | -0.76 | -0.57 | -0.83 | -0.61 | -0.62 |
| Full-Time Employees | - | - | - | 5 | - | - |
| Price to Book Ratio | -9.21 | -8.26 | -8.68 | -13.63 | -14.62 | -7.06 |
| Return on Assets | -642.77 | -1,148.42 | -656.48 | -2,173.48 | - | - |
| Quick Ratio | 0.34 | 0.14 | 0.08 | 0.03 | 0.14 | 0.06 |
| Current Ratio | 0.34 | 0.14 | 0.08 | 0.03 | 0.14 | 0.06 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.44 | -14.24 | -8.82 | -15.52 | -8.62 | -0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.00 | - | - |
| Other Funds (Non Cash) | -1.29 | 5.92 | 3.64 | 10.98 | 6.61 | -1.94 |
| Funds from Operations | -5.71 | -8.29 | -5.15 | -4.54 | -1.96 | -1.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.62 | 3.53 | -1.84 | 0.95 | -3.84 | -3.37 |
| Cash from Operating Activities | -5.09 | -4.77 | -6.99 | -3.59 | -5.81 | -5.31 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 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 | 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 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 |
| 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 |
| Change in Capital Stock | 9.28 | 6.60 | 13.74 | 2.64 | 3.20 | 0.00 |
| Repurchase of Common Pref Stock | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.07 | 6.60 | 13.74 | 2.64 | 3.20 | 0.00 |
| Proceedsfrom Stock Options | 15.07 | -8.47 | 13.74 | 2.64 | 3.20 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -6.67 | 0.00 | 4.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.28 | 6.60 | 7.07 | 2.64 | 7.20 | 0.00 |
| Net Change in Cash | 4.19 | 1.83 | 0.08 | -1.45 | 1.39 | -5.31 |
| Free Cash Flow | -5.09 | -4.77 | -6.99 | -3.59 | -5.81 | -5.31 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 83.00K 2025: 39.99K |
|---|---|
| United States | 2024: 83.00K 2025: 39.99K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 34.87% | 0.9M | 2.6M | 208.29K |
| 2026-10-15 | 33.21% | 0.9M | 2.6M | 194.84K |
| 2026-09-30 | 28.70% | 0.8M | 2.6M | 181.63K |
| 2026-09-15 | 19.78% | 0.5M | 2.6M | 170.19K |
| 2026-08-31 | 18.86% | 0.5M | 2.5M | 152.33K |
| 2026-08-14 | 23.91% | 0.6M | 2.5M | 125.49K |
| 2026-07-31 | 30.00% | 0.6M | 2.1M | 91.97K |
| 2026-07-15 | 25.33% | 0.5M | 2.1M | 96.18K |
| 2026-06-30 | 18.36% | 0.4M | 2.1M | 92.07K |
| 2026-06-15 | 7.05% | 0.3M | 3.8M | 76.84K |
| 2026-05-29 | 6.99% | 0.3M | 3.8M | 66.57K |
| 2026-05-15 | 5.16% | 0.2M | 4.5M | 65.19K |
| 2026-04-30 | 6.23% | 0.3M | 4.4M | 52.16K |
| 2026-04-15 | 8.31% | 0.4M | 4.4M | 51.29K |
| 2026-03-31 | 6.82% | 0.3M | 4.3M | 52.47K |
| 2026-03-13 | 5.81% | 0.2M | 4.1M | 59.20K |
| 2026-02-27 | 5.31% | 0.2M | 4.1M | 61.17K |
| 2026-02-13 | 4.51% | 0.2M | 4.1M | 67.99K |
| 2026-01-30 | 4.04% | 0.2M | 4.3M | 68.16K |
| 2026-01-15 | 3.37% | 0.1M | 4.3M | 63.66K |
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 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-15 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-10 | 424B5 | SEC | ||
| 2026-08-21 | 8-K/A | 2026-06-27 | SEC | |
| 2026-08-20 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-20 | 4/A | 2026-04-10 | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 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 | 269.11K | 3 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 351.42K | 6 | 0 | 0 |
| 2026-08 | 318.44K | 6 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 41.59K | 1 | 0 | 0 |
| 2026-04 | 381.97K | 9 | 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 | 192.02K | 3 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cinctive Capital Management LP | 6.20% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.94% |
| BANK OF AMERICA CORP /DE/ | 0.87% |
| Westmount Partners, LLC | 0.76% |
| BlackRock, Inc. | 0.69% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 0.35% |
| STATE STREET CORP | 0.17% |
| NORTHERN TRUST CORP | 0.14% |
| Global Retirement Partners, LLC | 0.10% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.73% |
| Fidelity Extended Market Index Fund | 0.32% |
| iShares Micro-Cap ETF | 0.14% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Ultra-Small Company Market Fund | 0.03% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.01% |
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