Passage Bio Inc
PASGHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 11:19 AM ET
3.74-0.04 (-1.06%)
2026-11-11 17:27 CET
Market cap
12.16 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-33.08 USD m
Free cash flow, TTM
-32.65 USD m
EPS diluted, TTM
-10.34
P/E
-
Price
PASG against its 20, 50 and 200-day averages2050200miss
81.3% under the 52-week high of 20.00 on 9 Jan 2026. 52-week low 3.29 on 25 Jun 2026. Last 15 sessions, 21.2% high to low
Profile
PASG52-week range, 3% of the way up
3.2920.00
Passage Bio, Inc. operates as a genetic medicines company. It focuses on development of therapies for central nervous system disorders. The company was founded by Stephen P. Squinto, Tadataka Yamada, David A. Socks, Aditya Kohli, and James M. Wilson in July 2017 and is headquartered in Philadelphia, PA.
| Employees | 24 |
|---|---|
| IPO | Feb 28, 2020 |
| Beta | 1.47 |
| ATR, 14d | 0.31 |
| Rel volume | 0.72 |
| Short float | 1.67% |
| Insider own | 7.71% |
| Inst own | 43.75% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 12.03M |
| Enterprise Value | -8.13M |
| Income | -33.08M |
| Sales | 0.00M |
| Book/sh | 0.02 |
| Cash/sh | 6.27 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 24 |
| IPO | Feb 28, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 240.67 |
| P/C | 0.60 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.00 |
| Current Ratio | 1.00 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -10.34 |
|---|---|
| EPS next Y | -3.91 |
| EPS next Q | -1.47 |
| EPS this Y | 45.99% |
| EPS next Y | 49.55% |
| EPS next 5Y | - |
| EPS past 3/5Y | 34.05% 24.41% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 28.49% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 39.84% |
| Sales Q/Q | - |
| Earnings | Jul 30 |
| EPS/Sales Surpr. | -7.49% - |
Ownership
| Insider Own | 7.71% |
|---|---|
| Insider Trans | 25.27% |
| Inst Own | 43.75% |
| Inst Trans | -4.90% |
| ROA | -69.68% |
| ROE | -212.27% |
| ROIC | -66164.00% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 6.29% |
| SMA50 | -9.35% |
| SMA200 | -36.40% |
| Trades | - |
Technical
| Shs Outstand | 3.22M |
|---|---|
| Shs Float | 2.97M |
| Short Float | 1.67% |
| Short Ratio | 2.46 |
| Short Interest | 0.05M |
| 52W High | 20.00 -81.30% |
| 52W Low | 3.29 13.68% |
| Volatility | 10.34% 8.67% |
| ATR (14) | 0.31 |
| RSI (14) | 50.44 |
| Beta | 1.47 |
| Rel Volume | 0.72 |
| Avg Volume | 20.14K |
| Volume | 4,822 |
Performance
| Perf Week | 6.55% |
|---|---|
| Perf Month | 2.75% |
| Perf Quarter | -18.25% |
| Perf Half Y | -32.25% |
| Perf YTD | -68.31% |
| Perf Year | -51.43% |
| Perf 3Y | -68.83% |
| Perf 5Y | -97.81% |
| Perf 10Y | - |
| Recom | 2.33 |
| Target Price | 15.50 |
| Prev Close | 3.78 |
| Price | 3.74 |
| Change % | -1.06% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 10, 2026 | Downgrade | GGuggenheim | Buy → Neutral | ||
| Apr 21, 2026 | Downgrade | WWedbush | Outperform → Neutral | $8 | +113.9% |
| Apr 21, 2026 | Downgrade | TTD Cowen | Buy → Hold | ||
| Apr 21, 2026 | Downgrade | CChardan Capital Markets | Buy → Neutral | $7 | +87.2% |
| Mar 31, 2026 | Initiated | OOppenheimer | Outperform | $30 | +702.1% |
| Feb 10, 2026 | Resumed | CChardan Capital Markets | Buy | $21 | +461.5% |
| Nov 29, 2024 | Resumed | WWedbush | Outperform | $3 → $4 | +7.0% |
| Sep 03, 2024 | Initiated | RRodman & Renshaw | Buy | $7 | +87.2% |
| Mar 08, 2022 | Downgrade | JJP Morgan | Overweight → Neutral | ||
| Jan 19, 2022 | Downgrade | GGoldman | Buy → Neutral | $29 → $6 | +60.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TSHA | Taysha Gene Therapies Inc | 1.39B |
| ALEC | Alector Inc | 407.18M |
| VYGR | Voyager Therapeutics Inc | 110.46M |
| LXEO | Lexeo Therapeutics Inc | 258.17M |
| NGNE | Neurogene Inc | 532.01M |
| QURE | uniQure NV | 1.63B |
| MGTX | MeiraGTx Holdings plc | 931.04M |
| DNLI | Denali Therapeutics Inc | 3.19B |
| ABEO | Abeona Therapeutics Inc | 133.73M |
| SLDB | Solid Biosciences Inc | 867.22M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 10% Owner | Jun 25 '26 | Buy | 4.12 | 50,055 | 206,101 | 673,759 | Jun 29 04:30 PM |
| Chou William | PRESIDENT AND CEO | Jan 08 '26 | Sale | 18.44 | 4,076 | 75,159 | 6,524 | Jan 12 04:03 PM |
| Borthwick Kathleen | CFO | Jan 08 '26 | Sale | 18.44 | 2,062 | 38,022 | 5,402 | Jan 12 04:03 PM |
| Chou William | Officer | Jan 09 '26 | Proposed Sale | 18.43 | 4,076 | 75,120 | Jan 09 04:03 PM |
Held by
AUMNews
latest 14 of 206- Remix to go public in reverse merger with once high-flying Passage Bio (BioPharma Dive) -26.36%
- SPRY, PASG, BOXL: Why These Stocks Plunged Double Digits In After-Hours Trading Today (Stocktwits)
- PASG Stock Slumps 16% After-Hours Whats Driving The Selloff? (Stocktwits)
- Passage Bio and Remix Therapeutics Announce Merger Agreement (GlobeNewswire)
- Intel upgraded, Reddit initiated: Wall Street's top analyst calls (The Fly)
- Loading…
- Passage Bio Reports Updated Interim Data from upliFT-D Trial and Provides Regulatory and Corporate Updates (GlobeNewswire) -46.44%
- Passage Bio Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Recent Business Highlights (GlobeNewswire) -8.88%
- Passage Bio to Participate in Upcoming Investor Conferences (GlobeNewswire)
- Passage Bio Reports Third Quarter 2025 Financial Results and Provides Recent Business Highlights (GlobeNewswire) +6.68% +14.84%
- Passage Bio to Present at Guggenheim Securities 2nd Annual Healthcare Innovation Conference (GlobeNewswire)
- Passage Bio to Participate in Chardan's 9th Annual Genetic Medicines Conference (GlobeNewswire)
- Wall Street Analysts Think Passage Bio (PASG) Could Surge 731%: Read This Before Placing a Bet (Zacks)
- Passage Bio to Participate in H.C. Wainwright 27th Annual Global Investment Conference (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-30 | -2.440 | -2.270 | -2.437 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-19 | -2.360 | -2.764 | -2.358 | 0.00 | 0.00 | 5 |
| 2025Q4 | 2026-03-03 | -4.090 | -2.568 | -4.079 | 0.00 | 0.00 | 5 |
| 2025Q3 | 2025-11-10 | -2.440 | -2.758 | -2.438 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-12 | -2.960 | -4.040 | -2.962 | 0.00 | 0.00 | 5 |
| 2025Q1 | 2025-05-13 | -5.000 | -4.600 | -4.961 | 0.00 | 0.00 | 4 |
| 2024Q4 | 2025-03-04 | -4.000 | -4.300 | -4.101 | 0.00 | 0.00 | 6 |
| 2024Q3 | 2024-11-13 | -6.200 | -4.636 | -6.263 | 0.00 | 1.67 | 6 |
| 2024Q2 | 2024-08-08 | -5.200 | -6.184 | -5.185 | 0.00 | 0.00 | 5 |
| 2024Q1 | 2024-05-14 | -6.000 | -7.150 | -5.937 | 0.00 | 0.00 | 4 |
| 2023Q4 | 2024-03-04 | -6.000 | -7.720 | -6.100 | 0.00 | 0.00 | 5 |
| 2023Q3 | 2023-11-13 | -9.800 | -9.134 | -9.896 | 0.00 | 0.00 | 6 |
| 2023Q2 | 2023-08-07 | -8.800 | -9.466 | -8.725 | 0.00 | 0.00 | 6 |
| 2023Q1 | 2023-05-11 | -12.600 | -10.672 | -12.574 | 0.00 | 0.00 | 9 |
| 2022Q4 | 2023-03-06 | -10.000 | -10.458 | -9.913 | 0.00 | 0.00 | 9 |
| 2022Q3 | 2022-11-10 | -9.800 | -15.544 | -9.803 | 0.00 | 0.00 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -44.534 | - | -19.928 | 0.00 | - |
| 2020FY | -58.200 | -54.318 | -58.127 | 0.00 | 0.00 |
| 2021FY | -69.600 | -67.140 | -69.506 | 0.00 | 0.00 |
| 2022FY | -50.000 | -50.792 | -50.019 | 0.00 | 0.00 |
| 2023FY | -37.200 | -37.040 | -37.287 | 0.00 | 0.00 |
| 2024FY | -21.400 | -19.700 | -21.444 | 0.00 | 0.00 |
| 2025FY | -14.350 | -9.830 | -14.350 | 0.00 | 0.00 |
| 2026FY | - | -7.750 | - | - | 0.00 |
| 2027FY | - | -3.910 | - | - | 0.00 |
| 2028FY | - | -8.870 | - | - | 0.00 |
| 2029FY | - | -10.180 | - | - | 0.00 |
| 2030FY | - | -9.800 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-06-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-09 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-19 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-05 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-24 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-27 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-03 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-02-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-01-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-21 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -5.577 | -19.928 | -58.127 | -69.506 | -50.019 | -37.287 | -21.444 | -14.347 | -10.3409 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -6.263 | -4.101 | -4.961 | -2.962 | -2.438 | -4.079 | -2.358 | -2.437 | -1.467 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 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 | 2.29 | 2.29 | 2.281 | 2.712 | 2.731 | 2.747 | 3.103 | 3.183 | 3.218 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 3.088 | 3.103 | 3.107 | 3.179 | 3.179 | 3.183 | 3.208 | 3.218 | 3.218 |
| 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 | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.33 | 0.73 | 3.08 | 3.72 | 3.68 | 1.54 | 0.80 | 0.13 | 0.00 |
| Gross Profit | -0.33 | -0.73 | -3.08 | -3.72 | -3.68 | -1.54 | -0.80 | -0.13 | 0.00 |
| Selling, General and Administrative Excl. Other | 33.85 | 42.42 | 62.09 | 96.42 | 125.61 | 176.19 | 111.10 | 36.55 | 10.10 |
| Research and Development | 14.15 | 23.28 | 40.18 | 59.56 | 83.75 | 117.67 | 81.79 | 29.74 | 9.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -34.18 | -43.15 | -65.17 | -100.14 | -129.29 | -177.73 | -111.90 | -36.69 | -10.10 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 1.13 | 6.14 | 5.23 | 7.79 | 9.10 | 8.00 | 1.00 | 9.64 | 2.67 |
| Net Income Before Taxes | -33.08 | -45.52 | -64.77 | -102.06 | -136.12 | -185.39 | -112.23 | -45.63 | -12.77 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -33.08 | -45.52 | -64.77 | -102.06 | -136.12 | -185.39 | -112.23 | -45.63 | -12.77 |
| Net Income From Continuing Operations | -33.08 | -45.52 | -64.77 | -102.06 | -136.12 | -185.39 | -112.23 | -45.63 | -12.77 |
| Net Income | -33.08 | -45.52 | -64.77 | -102.06 | -136.12 | -185.39 | -112.23 | -45.63 | -12.77 |
| EPS (Recurring) | -10.03 | -12.99 | -20.23 | -35.30 | -47.68 | -67.41 | -57.76 | -16.98 | -4.76 |
| EPS (Basic, Before Extraordinaries) | -10.34 | -14.35 | -21.44 | -37.29 | -50.02 | -69.51 | -58.13 | -19.93 | -5.58 |
| EPS (Diluted) | -10.34 | -14.35 | -21.44 | -37.29 | -50.02 | -69.51 | -58.13 | -19.93 | -5.58 |
| EBITDA | -33.85 | -42.42 | -62.09 | -96.42 | -125.61 | -176.19 | -111.10 | -36.55 | -10.10 |
| Non-Operating Income (Expense) | 2.23 | 3.77 | 5.63 | 5.86 | 2.27 | 0.34 | 0.67 | 0.70 | 0.00 |
| 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 | 2.00 | 3.00 | 5.82 | 10.92 | 18.95 | 32.69 | 14.58 | 1.45 | - |
| Shares Outstanding | 3.22 | 3.18 | 3.10 | 2.75 | 2.73 | 2.71 | 2.28 | 2.29 | 2.29 |
| Market Capitalization | 12.16 | 12.16 | 35.20 | 55.36 | 75.27 | 344.46 | 1,166.37 | 1,178.44 | - |
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 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.03 | 0.13 | 0.18 | 0.20 | 0.20 | 0.20 | 0.72 |
| Gross Profit | 0.00 | -0.03 | -0.13 | -0.18 | -0.20 | -0.20 | -0.20 | -0.72 |
| Selling, General and Administrative Excl. Other | 4.74 | 10.19 | 8.75 | 10.16 | 8.46 | 10.13 | 13.62 | 13.55 |
| Research and Development | 1.30 | 3.34 | 4.09 | 5.42 | 4.31 | 5.81 | 7.74 | 9.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.74 | -10.22 | -8.88 | -10.34 | -8.65 | -10.33 | -13.82 | -14.27 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.20 | -1.94 | -0.63 | 3.51 | 0.00 | 0.00 | 2.64 | 0.00 |
| Net Income Before Taxes | -4.72 | -7.82 | -7.56 | -12.98 | -7.75 | -9.38 | -15.40 | -12.72 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.72 | -7.82 | -7.56 | -12.98 | -7.75 | -9.38 | -15.40 | -12.72 |
| Net Income From Continuing Operations | -4.72 | -7.82 | -7.56 | -12.98 | -7.75 | -9.38 | -15.40 | -12.72 |
| Net Income | -4.72 | -7.82 | -7.56 | -12.98 | -7.75 | -9.38 | -15.40 | -12.72 |
| EPS (Recurring) | -1.42 | -2.86 | -2.50 | -3.31 | -2.44 | -2.96 | -4.37 | -4.10 |
| EPS (Basic, Before Extraordinaries) | -1.47 | -2.44 | -2.36 | -4.08 | -2.44 | -2.96 | -4.96 | -4.10 |
| EPS (Diluted) | -1.47 | -2.44 | -2.36 | -4.08 | -2.44 | -2.96 | -4.96 | -4.10 |
| EBITDA | -4.74 | -10.19 | -8.75 | -10.16 | -8.46 | -10.13 | -13.62 | -13.55 |
| Non-Operating Income (Expense) | 0.22 | 0.45 | 0.69 | 0.86 | 0.91 | 0.95 | 1.05 | 1.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31 | 0.53 | 0.56 | 0.61 | 0.61 | 0.92 | 0.86 | 1.25 |
| Shares Outstanding | 3.22 | 3.22 | 3.21 | 3.18 | 3.18 | 3.18 | 3.11 | 3.10 |
| Market Capitalization | 12.16 | 15.65 | 25.18 | 36.82 | 25.06 | 25.45 | 21.94 | 35.20 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 46.30 | 76.76 | 114.29 | 189.61 | 315.77 | 304.82 | 158.87 | 24.86 |
| Short Term Receivables | 0.00 | 0.00 | 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 |
| Other Current Assets | 1.46 | 2.06 | 3.67 | 7.43 | 9.29 | 12.37 | 6.90 | 8.54 |
| Total Current Assets | 47.76 | 78.81 | 117.96 | 197.04 | 325.07 | 317.18 | 165.78 | 33.40 |
| Net Property, Plant & Equipment | 14.28 | 23.13 | 32.15 | 42.24 | 23.81 | 2.79 | 1.09 | 0.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.24 | 0.46 | 0.43 | 4.27 | 6.20 | 8.03 | 11.75 | 0.03 |
| Total Assets | 62.28 | 102.41 | 150.54 | 243.55 | 355.08 | 328.01 | 178.61 | 33.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.57 | 3.69 | 3.37 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.11 | 0.74 | 1.30 | 4.07 | 9.45 | 5.26 | 0.63 | 0.21 |
| Other Current Liabilities | 18.40 | 14.93 | 11.67 | 11.01 | 20.05 | 15.91 | 3.05 | 0.10 |
| Total Current Liabilities | 23.08 | 19.36 | 16.34 | 18.35 | 29.50 | 21.18 | 3.68 | 0.31 |
| Long Term Debt | 20.44 | 21.79 | 22.92 | 23.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 2.12 | 0.58 | 2.21 |
| Total Liabilities | 43.53 | 41.15 | 39.26 | 42.18 | 36.42 | 23.29 | 4.26 | 2.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.60 | 43.12 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 18.75 | 61.26 | 111.28 | 201.37 | 318.66 | 304.71 | -56.25 | -12.17 |
| Total Shareholders Equity | 18.75 | 61.26 | 111.28 | 201.37 | 318.66 | 304.71 | -56.25 | -12.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18.75 | 61.26 | 111.28 | 201.37 | 318.66 | 304.71 | -56.25 | -12.17 |
| Total Liabilities & Stockholders Equity | 62.28 | 102.41 | 150.54 | 243.55 | 355.08 | 328.01 | 178.61 | 33.46 |
| Book Value Per Share | 5.89 | 19.74 | 40.51 | 73.74 | 117.49 | 133.60 | -24.57 | -5.32 |
| Tangible Book Value Per Share | 5.89 | 19.74 | 40.51 | 73.74 | 117.49 | 133.60 | -24.57 | -5.32 |
| Full-Time Employees | 24 | 60 | 58 | 85 | 133 | 74 | 20 | - |
| Price to Book Ratio | 243.24 | 0.57 | 0.44 | 0.34 | 1.08 | 3.83 | 3.48 | - |
| Return on Assets | -55.28 | -51.21 | -51.80 | -45.48 | -54.28 | -44.31 | -43.04 | - |
| Return on Equity | -113.78 | -75.07 | -65.29 | -52.35 | -59.48 | -90.34 | - | - |
| Return on Invested Capital | -116.13 | -77.99 | -76.05 | -60.45 | -58.18 | -36.83 | - | - |
| Quick Ratio | 2.07 | 4.07 | 7.22 | 10.74 | 11.02 | 14.98 | 45.04 | 108.79 |
| Current Ratio | 2.07 | 4.07 | 7.22 | 10.74 | 11.02 | 14.98 | 45.04 | 108.79 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -33.08 | -45.52 | -64.77 | -102.06 | -136.12 | -185.39 | -112.23 | -45.63 | -12.77 |
| Depreciation | 0.33 | 0.73 | 3.08 | 3.72 | 3.68 | 1.54 | 0.80 | 0.13 | 0.00 |
| Other Funds (Non Cash) | 2.93 | 9.29 | 9.53 | 14.74 | 22.73 | 45.54 | 16.47 | 11.55 | 2.73 |
| Funds from Operations | -29.82 | -35.51 | -52.16 | -83.60 | -109.72 | -138.30 | -94.96 | -33.95 | -10.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.83 | 4.00 | 4.20 | 5.34 | -8.49 | 11.42 | 14.44 | -5.94 | -8.52 |
| Cash from Operating Activities | -32.65 | -31.51 | -47.96 | -78.26 | -118.21 | -126.88 | -80.52 | -39.90 | -18.57 |
| Capital Expenditures | 0.00 | 0.00 | -0.03 | -0.15 | -5.27 | -25.64 | -1.65 | -1.69 | -2.54 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 39.05 | 54.98 | 65.38 | 30.47 | -20.17 | -170.46 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -88.17 | -129.43 | -157.84 | -202.55 | -266.06 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 39.05 | 143.15 | 194.81 | 188.31 | 182.37 | 95.60 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.02 | 40.22 | 54.95 | 65.24 | 25.20 | -45.81 | -172.11 | -1.69 | -2.54 |
| 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 | 0.01 | 0.02 | 8.87 | 0.14 | 0.43 | 166.66 | 228.75 | 175.60 | 45.97 |
| 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 | 0.01 | 0.02 | 8.87 | 0.14 | 0.43 | 166.66 | 228.75 | 175.60 | 45.97 |
| Proceedsfrom Stock Options | 0.01 | 0.02 | 8.84 | 0.14 | 0.30 | 166.35 | 228.55 | 175.43 | 45.97 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.01 | 0.02 | 8.87 | 0.14 | -1.35 | 166.66 | 228.75 | 175.60 | 45.97 |
| Net Change in Cash | -32.61 | 8.73 | 15.86 | -12.89 | -94.36 | -6.04 | -23.87 | 134.01 | 24.86 |
| Free Cash Flow | -32.65 | -31.51 | -47.99 | -78.41 | -123.48 | -152.52 | -82.17 | -41.59 | -21.11 |
| 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 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.16 | 24.16 | 33.34 | 46.30 | 52.77 | 57.63 |
| Short Term Receivables | 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 |
| Other Current Assets | 0.63 | 1.02 | 1.41 | 1.46 | 2.96 | 2.69 |
| Total Current Assets | 20.79 | 25.18 | 34.74 | 47.76 | 55.73 | 60.31 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 1.48 | 14.28 | 18.16 | 18.61 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.24 | 0.24 | 0.27 | 0.27 |
| Total Assets | 20.79 | 25.18 | 36.46 | 62.28 | 74.16 | 79.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 1.15 | 3.57 | 3.54 | 3.59 |
| Accounts Payable | 0.53 | 0.90 | 1.31 | 1.11 | 0.95 | 2.40 |
| Other Current Liabilities | 20.21 | 19.82 | 17.64 | 18.40 | 17.75 | 13.81 |
| Total Current Liabilities | 20.74 | 20.72 | 20.10 | 23.08 | 22.25 | 19.80 |
| Long Term Debt | 0.00 | 0.00 | 4.61 | 20.44 | 20.80 | 21.14 |
| 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 | 20.74 | 20.72 | 24.71 | 43.53 | 43.04 | 40.94 |
| 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 | 0.05 | 4.46 | 11.75 | 18.75 | 31.12 | 38.26 |
| Total Shareholders Equity | 0.05 | 4.46 | 11.75 | 18.75 | 31.12 | 38.26 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.05 | 4.46 | 11.75 | 18.75 | 31.12 | 38.26 |
| Total Liabilities & Stockholders Equity | 20.79 | 25.18 | 36.46 | 62.28 | 74.16 | 79.20 |
| Book Value Per Share | 0.02 | 1.38 | 3.66 | 5.89 | 9.79 | 12.04 |
| Tangible Book Value Per Share | 0.02 | 1.38 | 3.66 | 5.89 | 9.79 | 12.04 |
| Full-Time Employees | - | - | - | 24 | - | - |
| Price to Book Ratio | 243.24 | 1.33 | 1.33 | 1.21 | 0.67 | 0.67 |
| Return on Assets | -69.68 | -69.20 | -61.53 | -55.28 | -48.69 | -55.58 |
| Return on Equity | -212.27 | -169.09 | -128.90 | -113.78 | -87.18 | -88.27 |
| Return on Invested Capital | -9,438.00 | -175.52 | -46.21 | -33.12 | -14.93 | -15.80 |
| Quick Ratio | 1.00 | 1.22 | 1.73 | 2.07 | 2.51 | 3.05 |
| Current Ratio | 1.00 | 1.22 | 1.73 | 2.07 | 2.51 | 3.05 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.72 | -7.82 | -7.56 | -12.98 | -7.75 | -9.38 |
| Depreciation | 0.00 | 0.03 | 0.13 | 0.18 | 0.18 | 0.17 |
| Other Funds (Non Cash) | 0.31 | -1.42 | -0.08 | 4.12 | 0.61 | 0.94 |
| Funds from Operations | -4.41 | -9.21 | -7.51 | -8.69 | -6.96 | -8.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.41 | 0.03 | -5.48 | 2.21 | 2.10 | 1.95 |
| Cash from Operating Activities | -4.00 | -9.18 | -12.99 | -6.48 | -4.85 | -6.33 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.58 |
| 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 | 0.02 | 0.00 | 0.00 | 0.58 |
| 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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Change in Cash | -4.00 | -9.18 | -12.97 | -6.47 | -4.85 | -5.73 |
| Free Cash Flow | -4.00 | -9.18 | -12.99 | -6.48 | -4.85 | -6.33 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.67% | 0.0M | 3.0M | 19.59K |
| 2026-10-15 | 2.32% | 0.1M | 3.0M | 23.81K |
| 2026-09-30 | 3.06% | 0.1M | 3.0M | 28.32K |
| 2026-09-15 | 3.27% | 0.1M | 3.0M | 65.75K |
| 2026-08-31 | 3.42% | 0.1M | 3.0M | 66.49K |
| 2026-08-14 | 4.61% | 0.1M | 3.0M | 69.57K |
| 2026-07-31 | 5.26% | 0.2M | 3.0M | 82.68K |
| 2026-07-15 | 4.21% | 0.1M | 3.0M | 114.38K |
| 2026-06-30 | 3.86% | 0.1M | 3.0M | 113.63K |
| 2026-06-15 | 2.90% | 0.1M | 3.2M | 76.79K |
| 2026-05-29 | 3.92% | 0.1M | 3.1M | 79.62K |
| 2026-05-15 | 5.23% | 0.2M | 3.1M | 77.86K |
| 2026-04-30 | 4.66% | 0.1M | 3.1M | 71.49K |
| 2026-04-15 | 2.20% | 0.1M | 3.1M | 43.83K |
| 2026-03-31 | 3.69% | 0.1M | 3.1M | 57.52K |
| 2026-03-13 | 3.17% | 0.1M | 3.1M | 59.19K |
| 2026-02-27 | 2.95% | 0.1M | 3.1M | 58.41K |
| 2026-02-13 | 3.04% | 0.1M | 3.0M | 61.75K |
| 2026-01-30 | 0.38% | 0.0M | 3.0M | 60.52K |
| 2026-01-15 | 0.51% | 0.0M | 3.0M | 58.11K |
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 |
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-09 | 424B3 | SEC | ||
| 2026-10-08 | S-4/A | SEC | ||
| 2026-10-05 | S-4/A | SEC | ||
| 2026-09-21 | S-4/A | SEC | ||
| 2026-09-03 | S-4/A | SEC | ||
| 2026-09-03 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-03 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-22 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-21 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-07-02 | SCHEDULE 13D | SEC | ||
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | SCHEDULE 13G | SEC | ||
| 2026-06-24 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-24 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-24 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-26 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | 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 | 206.10K | 1 | 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 | 113.18K | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Lynx1 Capital Management LP | 21.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.55% |
| BALYASNY ASSET MANAGEMENT L.P. | 3.34% |
| Ikarian Capital, LLC | 3.10% |
| Yiheng Capital Management, L.P. | 2.68% |
| RENAISSANCE TECHNOLOGIES LLC | 1.49% |
| Erste Asset Management GmbH | 1.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.15% |
| Verdad Advisers, LP | 0.96% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.89% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.46% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.10% |
| Fidelity Extended Market Index Fund | 0.53% |
| Fidelity Total Market Index Fund | 0.20% |
| Fidelity Series Total Market Index Fund | 0.15% |
| LVIP Dimensional U.S. Core Equity 2 Fund | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| Dimensional US Core Equity 1 ETF | 0.04% |
| U.S. Social Core Equity 2 Portfolio | 0.03% |
OakChart. PASG. Cached 15 minutes.