ProMIS Neurosciences Inc
PMNHealthcare·Biotechnology·Canada·Nano·NASD·Nov 11 • 1:00 PM ET
3.88-0.10 (-2.51%)
2026-11-11 19:03 CET
Market cap
35.69 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-42.23 USD m
Free cash flow, TTM
-41.90 USD m
EPS diluted, TTM
-13.43
P/E
-
Price
PMN against its 20, 50 and 200-day averages2050200beatmissearnings
85.8% under the 52-week high of 27.40 on 5 Mar 2026. 52-week low 2.78 on 2 Nov 2026. Last 15 sessions, 323.0% high to low
Profile
PMN52-week range, 4% of the way up
2.7827.40
ProMIS Neurosciences, Inc. engages in the discovery and development of precision medicine solutions for early detection and effective treatment of neurodegenerative diseases. It focuses on the progression of Alzheimer's disease, amyotrophic lateral sclerosis, and Parkinson's disease. The company was founded by Neil Cashman and Vigen Nazarian on January 23, 2004 and is headquartered in Toronto, Canada.
| Employees | 11 |
|---|---|
| IPO | Jan 16, 2007 |
| Beta | -0.25 |
| ATR, 14d | 1.12 |
| Rel volume | 0.46 |
| Short float | 3.91% |
| Insider own | 21.59% |
| Inst own | 60.67% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 34.79M |
| Enterprise Value | -18.67M |
| Income | -42.23M |
| Sales | 0.00M |
| Book/sh | 5.51 |
| Cash/sh | 5.96 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 11 |
| IPO | Jan 16, 2007 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.70 |
| P/C | 0.65 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 7.85 |
| Current Ratio | 7.85 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -13.43 |
|---|---|
| EPS next Y | -3.67 |
| EPS next Q | -1.28 |
| EPS this Y | 77.43% |
| EPS next Y | 28.12% |
| EPS next 5Y | 46.96% |
| EPS past 3/5Y | 27.86% -0.39% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -169.38% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 82.32% |
| Sales Q/Q | - |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | 7.15% - |
Ownership
| Insider Own | 21.59% |
|---|---|
| Insider Trans | 2.11% |
| Inst Own | 60.67% |
| Inst Trans | 0.76% |
| ROA | -127.57% |
| ROE | -172.30% |
| ROIC | -85.48% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -41.42% |
| SMA50 | -59.50% |
| SMA200 | -69.41% |
| Trades | - |
Technical
| Shs Outstand | 8.97M |
|---|---|
| Shs Float | 7.03M |
| Short Float | 3.91% |
| Short Ratio | 1.84 |
| Short Interest | 0.27M |
| 52W High | 27.40 -85.84% |
| 52W Low | 2.78 39.56% |
| Volatility | 12.75% 21.82% |
| ATR (14) | 1.12 |
| RSI (14) | 32.48 |
| Beta | -0.25 |
| Rel Volume | 0.46 |
| Avg Volume | 149.41K |
| Volume | 39,314 |
Performance
| Perf Week | 10.23% |
|---|---|
| Perf Month | -55.20% |
| Perf Quarter | -73.77% |
| Perf Half Y | -63.29% |
| Perf YTD | -43.15% |
| Perf Year | -60.71% |
| Perf 3Y | -89.11% |
| Perf 5Y | -98.15% |
| Perf 10Y | -97.17% |
| Recom | 1.00 |
| Target Price | 42.58 |
| Prev Close | 3.98 |
| Price | 3.88 |
| Change % | -2.51% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 27, 2026 | Initiated | CChardan Capital Markets | Buy | $20 | +415.5% |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Williams Eugene | Director | Nov 04 '26 | Buy | 3.43 | 26,500 | 90,895 | 40,213 | Nov 06 08:15 AM |
| Williams Eugene | Director | Oct 30 '26 | Buy | 3.99 | 1,316 | 5,251 | 13,713 | Nov 03 08:28 AM |
| Cashman Neil | Chief Scientific Officer | Nov 02 '26 | Buy | 3.86 | 10,000 | 38,600 | 14,532 | Nov 03 08:26 AM |
| Kaplan Johanne | Chief Development Officer | Aug 05 '26 | Buy | 13.30 | 2,280 | 30,324 | 6,221 | Aug 07 04:00 PM |
| Kirwin Patrick D. | Director | Apr 22 '26 | Buy | 11.33 | 4,000 | 45,320 | 4,653 | Apr 23 09:25 PM |
| Williams Eugene | Director | Mar 05 '26 | Buy | 24.40 | 2,000 | 48,800 | 12,397 | Mar 06 07:28 AM |
| Williams Eugene | Director | Mar 04 '26 | Buy | 24.00 | 2,000 | 48,000 | 10,397 | Mar 04 06:08 PM |
| Williams Eugene | Director | Mar 02 '26 | Buy | 22.53 | 1,000 | 22,530 | 7,397 | Mar 04 06:08 PM |
| Williams Eugene | Director | Mar 03 '26 | Buy | 21.89 | 1,000 | 21,890 | 8,397 | Mar 04 06:08 PM |
| Kaplan Johanne | Chief Development Officer | Feb 19 '26 | Buy | 15.35 | 1,629 | 25,005 | 3,941 | Feb 23 08:31 AM |
| ABG Management Ltd. | 10% Owner | Feb 03 '26 | Buy | 12.13 | 700,741 | 8,499,988 | 943,090 | Feb 05 07:00 PM |
News
latest 14 of 190- ProMIS Neurosciences to Participate in Upcoming Conferences in November (GlobeNewswire)
- ProMIS Heads Into Q3 Report With Shares Down 78% And Cash Runway In Focus (Earnings Whispers)
- ProMIS Neurosciences to Report Third Quarter 2026 Financial Results and Business Update on November 12, 2026 (GlobeNewswire) +13.67%
- ProMIS Neurosciences Appoints Seasoned Alzheimer's and Neuroscience Executive Ivana Rubino, Ph.D., as Chief Commercial Officer (GlobeNewswire)
- ProMIS Neurosciences to Participate in Upcoming Conferences and Events in September (GlobeNewswire)
- Loading…
- ProMIS Neurosciences Inc (PMN) (Q2 2026) Earnings Call Highlights: Zero ARIA-E Cases and ... (GuruFocus.com)
- ProMIS Neurosciences Announces Second Quarter 2026 Financial Results and Provides Corporate Highlights (GlobeNewswire)
- ProMIS Neurosciences to Report Second Quarter 2026 Financial Results and Business Update on August 13, 2026 (GlobeNewswire)
- ProMIS Neurosciences Shares Climb on Positive Interim Alzheimer's Trial Safety Results (InvestorsHub) +23.89%
- ProMIS Neurosciences Reports Positive Blinded Six-Month Interim Safety and Biomarker Data for PMN310 in the PRECISE-AD Phase 1b Alzheimer's Disease Trial (GlobeNewswire)
- ProMIS Neurosciences to Host Webinar to Discuss Upcoming 6-Month Blinded Interim Data from PRECISE-AD Phase 1b Trial of PMN310 in Alzheimer's Disease (GlobeNewswire)
- ProMIS Neurosciences Reports First Human Evidence of Amyloid-Beta Oligomer Target Engagement by PMN310 at AAIC 2026 (GlobeNewswire) +6.72%
- ProMIS Neurosciences to Participate in Upcoming Conferences in June (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -1.278 | - | - | 0.00 | 6 |
| 2026Q2 | 2026-08-13 | -1.280 | -1.379 | -1.280 | 0.00 | 0.00 | 7 |
| 2026Q1 | 2026-05-12 | -1.260 | -1.060 | -1.263 | 0.00 | - | 1 |
| 2025Q4 | 2026-03-25 | -4.110 | -4.660 | -4.959 | 0.00 | 0.00 | 3 |
| 2025Q3 | 2025-11-12 | -6.000 | -7.250 | -5.928 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-13 | -7.250 | -4.348 | -7.257 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-12 | -5.250 | -3.000 | -5.271 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-03-31 | 3.000 | -3.500 | -0.182 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-14 | 7.750 | -1.708 | 7.713 | 0.00 | - | 1 |
| 2024Q2 | 2024-08-08 | -3.250 | -3.500 | -3.318 | - | - | 1 |
| 2024Q1 | 2024-05-14 | -4.750 | - | -4.652 | 0.00 | - | - |
| 2023Q4 | 2024-04-01 | -0.750 | -4.133 | -4.740 | - | - | 1 |
| 2023Q3 | 2023-11-14 | -4.750 | -8.305 | -4.771 | - | - | 1 |
| 2023Q2 | 2023-08-14 | -6.750 | - | -6.737 | 0.00 | - | - |
| 2023Q1 | 2023-05-15 | -14.500 | - | -14.452 | - | - | - |
| 2022Q3 | 2022-11-14 | -21.250 | - | -20.697 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -31.718 | 5.710 | -32.184 | 0.00 | 7.58 |
| 2020FY | -23.755 | - | -22.176 | 0.00 | - |
| 2021FY | -23.298 | - | -40.619 | 0.01 | - |
| 2022FY | -60.250 | -30.705 | -60.212 | - | 0.00 |
| 2023FY | -26.750 | -26.413 | -26.871 | - | - |
| 2024FY | 2.750 | -1.375 | 2.625 | 0.00 | 0.00 |
| 2025FY | -22.610 | -18.090 | -22.610 | 0.00 | 0.00 |
| 2026FY | - | -5.103 | - | - | 0.00 |
| 2027FY | - | -3.668 | - | - | 0.00 |
| 2028FY | - | -3.373 | - | - | 0.00 |
| 2029FY | - | -4.135 | - | - | 0.00 |
| 2030FY | - | -2.960 | - | - | 7.73 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-14 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-13 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-24 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-06 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-26 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-05 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-19 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-28 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -34.669 | -49.196 | -32.184 | -22.176 | -40.619 | -60.212 | -26.871 | 2.625 | -22.608 | -13.4334 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -3.318 | 7.713 | -0.182 | -5.271 | -7.257 | -5.928 | -4.959 | -1.263 | -1.283 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.008 | 0 | 0.001 | 0.001 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.147 | 0.165 | 0.184 | 0.193 | 0.288 | 0.343 | 0.755 | 1.308 | 2.152 | 8.968 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.758 | 1.308 | 1.308 | 1.308 | 1.308 | 2.152 | 2.152 | 8.968 | 8.968 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | - | - | - | - |
| Gross Profit | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | - | - | - | - |
| Selling, General and Administrative Excl. Other | 43.43 | 40.17 | 16.83 | 14.24 | 23.37 | 8.47 | 4.23 | 5.54 | 7.86 |
| Research and Development | 35.66 | 33.38 | 10.64 | 7.88 | 16.09 | 4.99 | 2.36 | 3.56 | 5.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -43.43 | -40.17 | -16.83 | -14.26 | -23.38 | -8.50 | -4.24 | -5.55 | -7.87 |
| Interest Expense | 0.00 | 0.00 | 0.08 | 0.20 | 0.28 | 0.42 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.01 | -0.01 | -22.58 | -0.87 | -5.48 | 0.65 | 0.00 | - | - |
| Net Income Before Taxes | -42.23 | -39.72 | 2.78 | -13.21 | -18.06 | -9.40 | -4.22 | -5.57 | -7.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -42.23 | -39.72 | 2.78 | -13.21 | -18.06 | -9.40 | -4.22 | -5.57 | -7.84 |
| Net Income From Continuing Operations | -42.23 | -39.72 | 2.78 | -13.21 | -18.06 | -9.40 | -4.22 | -5.57 | -7.84 |
| Net Income | -42.23 | -39.72 | 2.78 | -13.21 | -18.06 | -9.40 | -4.22 | -5.57 | -7.84 |
| EPS (Recurring) | -4.62 | -22.61 | -12.31 | -28.10 | -72.98 | -38.66 | -22.17 | -32.18 | -49.19 |
| EPS (Basic, Before Extraordinaries) | -13.43 | -22.61 | 2.68 | -26.87 | -60.21 | -40.62 | -22.18 | -32.18 | -49.20 |
| EPS (Diluted) | -13.43 | -22.61 | 2.63 | -26.87 | -60.21 | -40.62 | -22.18 | -32.18 | -49.20 |
| EBITDA | -43.43 | -40.17 | -16.83 | -14.24 | -23.37 | -8.46 | -4.23 | -5.54 | -7.86 |
| Non-Operating Income (Expense) | 1.20 | 0.44 | -2.90 | 0.38 | 0.12 | 0.17 | 0.02 | -0.03 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.00 | 0.86 | 0.83 | 0.27 | 0.49 | 0.45 | 0.31 | 0.49 | 0.83 |
| Price To Sales Ratio | - | - | - | - | - | 3,020.88 | 17,771.16 | 38,143.12 | 129,841.62 |
| Operating Margin | - | - | - | - | - | -64,976.26 | -318,186.17 | -612,381.14 | - |
| Net Margin | - | - | - | - | - | -71,811.94 | -316,934.42 | -615,242.81 | - |
| Shares Outstanding | 8.97 | 2.15 | 1.31 | 0.76 | 0.34 | 0.29 | 0.19 | 0.18 | 0.16 |
| Market Capitalization | 35.69 | 35.69 | 30.98 | 21.30 | 31.23 | 49.17 | 24.02 | 36.63 | 49.10 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.27 | 8.64 | 10.77 | 11.75 | 10.18 | 7.46 | 6.00 | 4.43 |
| Research and Development | 9.52 | 6.97 | 9.37 | 9.80 | 8.75 | 5.46 | 4.32 | 2.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.27 | -8.64 | -10.77 | -11.75 | -10.18 | -7.46 | -6.00 | -4.43 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -5.57 | -16.97 |
| Net Income Before Taxes | -11.73 | -8.24 | -10.67 | -11.58 | -10.12 | -7.35 | -0.24 | 9.28 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.73 | -8.24 | -10.67 | -11.58 | -10.12 | -7.35 | -0.24 | 9.28 |
| Net Income From Continuing Operations | -11.73 | -8.24 | -10.67 | -11.58 | -10.12 | -7.35 | -0.24 | 9.28 |
| Net Income | -11.73 | -8.24 | -10.67 | -11.58 | -10.12 | -7.35 | -0.24 | 9.28 |
| EPS (Recurring) | -1.28 | -1.26 | -4.96 | -5.93 | -7.26 | -5.27 | -3.16 | -2.16 |
| EPS (Basic, Before Extraordinaries) | -1.28 | -1.26 | -4.96 | -5.93 | -7.26 | -5.27 | -0.18 | 7.72 |
| EPS (Diluted) | -1.28 | -1.26 | -4.96 | -5.93 | -7.26 | -5.27 | -0.18 | 7.71 |
| EBITDA | -12.27 | -8.64 | -10.77 | -11.75 | -10.18 | -7.46 | -6.00 | -4.43 |
| Non-Operating Income (Expense) | 0.54 | 0.40 | 0.09 | 0.17 | 0.07 | 0.11 | 0.20 | -3.26 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.41 | 0.19 | 0.20 | 0.20 | 0.21 | 0.25 | 0.62 | 0.12 |
| Shares Outstanding | 8.97 | 8.97 | 2.15 | 2.15 | 1.31 | 1.31 | 1.31 | 1.31 |
| Market Capitalization | 35.69 | 27.34 | 14.69 | 22.87 | 15.81 | 22.74 | 30.98 | 40.86 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.15 | 13.32 | 12.63 | 5.91 | 17.01 | 0.84 | 1.31 | 1.78 | 1.38 |
| Short Term Receivables | 0.04 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.06 | 0.04 | 0.04 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.96 | 5.51 | 0.71 | 0.93 | 0.69 | 0.10 | 0.19 | 0.31 | 0.26 |
| Total Current Assets | 9.15 | 18.91 | 13.42 | 6.90 | 17.75 | 0.97 | 1.56 | 2.13 | 1.68 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Deferred Tax Assets | 0.00 | - | - | - | - | - | - | - | - |
| Other Assets | 0.03 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.18 | 18.91 | 13.62 | 6.92 | 17.78 | 1.09 | 1.60 | 2.17 | 1.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.54 | 0.00 | 0.00 | 0.00 | 0.41 | 0.44 | 1.13 | 0.52 | 0.21 |
| Other Current Liabilities | 7.87 | 2.22 | 9.35 | 6.41 | 0.52 | 1.45 | 0.17 | 0.80 | 0.30 |
| Total Current Liabilities | 10.41 | 2.22 | 9.35 | 6.41 | 0.93 | 1.88 | 1.29 | 1.33 | 0.51 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.20 | 0.52 | 1.86 | 10.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.44 | 2.42 | 9.87 | 8.27 | 11.86 | 1.88 | 1.29 | 1.33 | 0.51 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1.26 | 16.49 | 3.75 | -1.35 | 5.92 | -0.80 | 0.31 | 0.85 | 1.22 |
| Total Shareholders Equity | -1.26 | 16.49 | 3.75 | -1.35 | 5.92 | -0.80 | 0.31 | 0.85 | 1.22 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.26 | 16.49 | 3.75 | -1.35 | 5.92 | -0.80 | 0.31 | 0.85 | 1.22 |
| Total Liabilities & Stockholders Equity | 9.18 | 18.91 | 13.62 | 6.92 | 17.78 | 1.09 | 1.60 | 2.17 | 1.73 |
| Book Value Per Share | -0.58 | 12.61 | 4.97 | -3.93 | 20.56 | -4.13 | 1.67 | 5.14 | 8.34 |
| Tangible Book Value Per Share | -0.58 | 12.61 | 4.97 | -3.99 | 20.47 | -4.30 | 1.47 | 4.90 | 8.01 |
| Full-Time Employees | 11 | 7 | 7 | 7 | - | - | - | - | - |
| Price to Book Ratio | 0.72 | 1.88 | 3.15 | 42.79 | 8.31 | -30.12 | 119.31 | 58.00 | 17.89 |
| Return on Assets | -282.76 | 17.08 | -128.63 | -146.22 | -99.63 | -314.32 | -295.65 | -401.83 | -377.94 |
| Return on Equity | -521.61 | 27.46 | -1,098.51 | -790.27 | -367.06 | - | -966.39 | -757.74 | -727.18 |
| Return on Invested Capital | - | 16.85 | -352.02 | - | -158.80 | - | -1,815.58 | -926.56 | -378.97 |
| Quick Ratio | 0.88 | 8.52 | 1.44 | 1.08 | 19.07 | 0.52 | 1.21 | 1.61 | 3.31 |
| Current Ratio | 0.88 | 8.52 | 1.44 | 1.08 | 19.07 | 0.52 | 1.21 | 1.61 | 3.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41.91 | -39.72 | 2.78 | -13.21 | -18.06 | -9.40 | -4.22 | -5.57 | -7.84 |
| Depreciation | - | - | 0.00 | 0.02 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.98 | 0.85 | -18.23 | -0.60 | -4.39 | 1.50 | 0.31 | 0.49 | 0.83 |
| Funds from Operations | -40.93 | -38.87 | -15.45 | -13.79 | -22.44 | -7.86 | -3.90 | -5.08 | -7.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.98 | 10.75 | -11.73 | 2.94 | 5.40 | -1.59 | 0.65 | 0.49 | 0.34 |
| Cash from Operating Activities | -41.90 | -28.12 | -27.18 | -10.84 | -17.03 | -9.44 | -3.25 | -4.59 | -6.67 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.08 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Purchase of Investments | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Sale Or Maturity of Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| 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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | -0.08 | -0.00 | -0.00 |
| 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 | 90.74 | 20.94 | 27.88 | 17.75 | 6.49 | 25.63 | 2.86 | 4.04 | 7.21 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 |
| Sale of Common Pref Stock | 90.74 | 20.94 | 27.88 | 17.75 | 6.49 | 25.63 | 2.86 | 4.51 | 7.21 |
| Proceedsfrom Stock Options | 11.88 | 11.85 | 0.19 | 0.00 | 4.97 | 25.63 | 1.22 | 4.45 | 5.82 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 90.74 | 20.94 | 27.88 | 17.75 | 6.49 | 25.63 | 2.86 | 4.04 | 7.21 |
| Exchange Rate Effect | - | - | 0.00 | -0.18 | -0.53 | - | - | - | - |
| Net Change in Cash | 48.84 | -7.17 | 0.69 | 6.72 | -11.07 | 16.28 | -0.47 | -0.55 | 0.54 |
| Free Cash Flow | -41.90 | -28.12 | -27.18 | -10.84 | -17.04 | -9.45 | -3.33 | -4.59 | -6.67 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 53.46 | 63.85 | 6.15 | 15.43 | 4.54 | 8.40 |
| Short Term Receivables | 0.22 | 0.24 | 0.04 | 0.09 | 0.03 | 0.05 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.02 | 1.53 | 2.96 | 5.94 | 4.94 | 5.19 |
| Total Current Assets | 56.69 | 65.61 | 9.15 | 21.46 | 9.51 | 13.65 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.00 | - | - | - |
| Other Assets | 0.00 | 1.80 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Assets | 56.69 | 67.41 | 9.18 | 21.46 | 9.51 | 13.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.79 | 1.72 | 2.54 | 4.21 | 0.00 | 0.00 |
| Other Current Liabilities | 5.42 | 4.90 | 7.87 | 8.00 | 9.82 | 4.06 |
| Total Current Liabilities | 7.22 | 6.61 | 10.41 | 12.21 | 9.82 | 4.06 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.08 | 0.03 | 0.06 | 0.07 | 0.12 |
| Total Liabilities | 7.29 | 6.69 | 10.44 | 12.27 | 9.89 | 4.17 |
| 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 | 49.40 | 60.72 | -1.26 | 9.19 | -0.38 | 9.47 |
| Total Shareholders Equity | 49.40 | 60.72 | -1.26 | 9.19 | -0.38 | 9.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 49.40 | 60.72 | -1.26 | 9.19 | -0.38 | 9.47 |
| Total Liabilities & Stockholders Equity | 56.69 | 67.41 | 9.18 | 21.46 | 9.51 | 13.65 |
| Book Value Per Share | 5.51 | 6.77 | -0.58 | 4.27 | -0.29 | 7.24 |
| Tangible Book Value Per Share | 5.51 | 6.77 | -0.58 | 4.27 | -0.29 | 7.24 |
| Full-Time Employees | - | - | 11 | - | - | - |
| Price to Book Ratio | 0.72 | -21.72 | 1.60 | 2.49 | -41.34 | 2.40 |
| Return on Assets | -127.57 | -100.21 | -282.76 | -127.41 | -154.36 | -10.86 |
| Return on Equity | -172.30 | -115.73 | -521.61 | -355.80 | - | -19.56 |
| Return on Invested Capital | -23.74 | -13.58 | - | -126.04 | - | -77.58 |
| Quick Ratio | 7.85 | 9.92 | 0.88 | 1.76 | 0.97 | 3.36 |
| Current Ratio | 7.85 | 9.92 | 0.88 | 1.76 | 0.97 | 3.36 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -11.64 | -8.24 | -10.31 | -11.72 | -10.42 | -7.35 |
| Other Funds (Non Cash) | 0.41 | 0.19 | 0.19 | 0.20 | 0.22 | 0.25 |
| Funds from Operations | -11.23 | -8.05 | -10.12 | -11.52 | -10.20 | -7.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.95 | -4.33 | 1.07 | 1.33 | 6.20 | 2.18 |
| Cash from Operating Activities | -10.28 | -12.38 | -9.05 | -10.19 | -4.01 | -4.93 |
| 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 | 0.00 | 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 | -0.03 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.03 | 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 | 0.00 | 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 | 0.00 |
| Change in Capital Stock | -0.33 | 70.08 | -0.28 | 21.27 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.33 | 70.08 | -0.28 | 21.27 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 11.16 | 0.72 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 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 | -0.33 | 70.08 | -0.28 | 21.27 | 0.00 | 0.00 |
| Net Change in Cash | -10.61 | 57.70 | -9.33 | 11.08 | -4.01 | -4.93 |
| Free Cash Flow | -10.28 | -12.38 | -9.05 | -10.19 | -4.01 | -4.93 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.91% | 0.3M | 7.0M | 59.29K |
| 2026-10-15 | 3.50% | 0.2M | 7.0M | 78.74K |
| 2026-09-30 | 3.39% | 0.2M | 7.0M | 86.03K |
| 2026-09-15 | 3.41% | 0.2M | 7.0M | 88.20K |
| 2026-08-31 | 3.75% | 0.3M | 7.0M | 82.39K |
| 2026-08-14 | 4.00% | 0.3M | 7.0M | 81.99K |
| 2026-07-31 | 3.92% | 0.3M | 7.2M | 84.11K |
| 2026-07-15 | 3.26% | 0.2M | 7.2M | 40.02K |
| 2026-06-30 | 11.72% | 0.2M | 1.7M | 34.79K |
| 2026-06-15 | 11.54% | 0.2M | 1.7M | 33.61K |
| 2026-05-29 | 12.02% | 0.2M | 1.6M | 40.25K |
| 2026-05-15 | 10.61% | 0.2M | 1.6M | 45.24K |
| 2026-04-30 | 9.05% | 0.1M | 1.6M | 51.80K |
| 2026-04-15 | 7.71% | 0.1M | 1.8M | 179.18K |
| 2026-03-31 | 9.63% | 0.2M | 1.8M | 174.18K |
| 2026-03-13 | 7.57% | 0.1M | 1.8M | 171.75K |
| 2026-02-27 | 5.75% | 0.1M | 1.8M | 166.30K |
| 2026-02-13 | 7.14% | 0.1M | 1.8M | 164.95K |
| 2026-01-30 | 2.80% | 0.0M | 0.7M | 155.03K |
| 2026-01-15 | 1.41% | 0.0M | 1.4M | 25.92K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-06 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-05-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-07 | SCHEDULE 13G/A | SEC | ||
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-09 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 129.50K | 2 | 0 | 0 |
| 2026-10 | 5.25K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 30.32K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 45.32K | 1 | 0 | 0 |
| 2026-03 | 141.22K | 4 | 0 | 0 |
| 2026-02 | 8.52M | 2 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Jupiter Topco LLC | 60.06% |
| Deep Track Capital, LP | 38.82% |
| WELLINGTON MANAGEMENT GROUP LLP | 32.35% |
| Ally Bridge Group | 28.82% |
| Trails Edge Capital Partners, LP | 25.88% |
| Woodline Partners LP | 20.53% |
| Yu Fan | 15.32% |
| SPHERA FUNDS MANAGEMENT LTD. | 15.13% |
| Squadron Capital Management LLC | 15.10% |
| Ikarian Capital, LLC | 9.52% |
Funds
| Fund | % owned |
|---|---|
| Tweedy, Browne International Value Fund | 2.90% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.00% |
| Avantis International Small Cap Value Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
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