Pulmatrix Inc
PULMHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.31-0.04 (-2.96%)
2026-11-11 22:13 CET
Market cap
4.93 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-4.03 USD m
Free cash flow, TTM
-3.91 USD m
EPS diluted, TTM
-1.10
P/E
-
Price
PULM against its 20, 50 and 200-day averages2050200earnings
73.7% under the 52-week high of 4.98 on 17 Nov 2025. 52-week low 1.06 on 4 Nov 2026. Last 15 sessions, 47.2% high to low
Volume 0.13× normal · the line is the 50-bar volume average
Profile
PULM52-week range, 6% of the way up
1.064.98
Pulmatrix, Inc. is a clinical stage biotechnology company, which engages in the development and discovery of novel inhaled therapeutics products. The company was founded by David Alan Edwards, Mark J. Gabrielson, Alexander M. Klibanov, and Robert S. Langer, Jr. in April 2003 and is headquartered in Framingham, MA.
| Employees | 2 |
|---|---|
| IPO | Mar 21, 2014 |
| Beta | 1.92 |
| ATR, 14d | 0.14 |
| Rel volume | 0.13 |
| Short float | 1.08% |
| Insider own | 0.00% |
| Inst own | 9.13% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.78M |
| Enterprise Value | 2.88M |
| Income | -4.03M |
| Sales | 0.00M |
| Book/sh | 0.44 |
| Cash/sh | 0.79 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Mar 21, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 3.01 |
| P/C | 1.67 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 4.70 |
| Current Ratio | 4.70 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.10 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 36.28% 36.26% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 49.19% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 32.09% |
| Sales Q/Q | - |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 9.13% |
| Inst Trans | 0.79% |
| ROA | -85.40% |
| ROE | -98.35% |
| ROIC | -156.94% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -7.68% |
| SMA50 | -10.52% |
| SMA200 | -21.32% |
| Trades | - |
Technical
| Shs Outstand | 3.65M |
|---|---|
| Shs Float | 3.65M |
| Short Float | 1.08% |
| Short Ratio | 1.20 |
| Short Interest | 0.04M |
| 52W High | 4.98 -73.69% |
| 52W Low | 1.06 23.58% |
| Volatility | 17.96% 10.57% |
| ATR (14) | 0.14 |
| RSI (14) | 41.57 |
| Beta | 1.92 |
| Rel Volume | 0.13 |
| Avg Volume | 32.87K |
| Volume | 4,124 |
Performance
| Perf Week | -13.82% |
|---|---|
| Perf Month | -5.07% |
| Perf Quarter | -13.25% |
| Perf Half Y | 3.15% |
| Perf YTD | -41.26% |
| Perf Year | -73.02% |
| Perf 3Y | -24.71% |
| Perf 5Y | -91.71% |
| Perf 10Y | -99.28% |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 1.35 |
| Price | 1.31 |
| Change % | -2.96% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 09, 2018 | Initiated | HH.C. Wainwright | Buy | $5 | +281.7% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Are MGLD, NRIM, PULM Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Pulmatrix Announces Second Quarter 2026 Financial Results and Progress on Merger (PR Newswire) -5.63%
- Pulmatrix Announces First Quarter 2026 Financial Results (PR Newswire)
- Pulmatrix Announces Closing of Preferred Stock Transaction as Part of Planned Merger (PR Newswire)
- Pulmatrix and Eos SENOLYTIX Announce Merger Agreement to Advance Novel Mitochondrial Therapies to Improve Healthspan (PR Newswire) -28.77%
- Wave crashes on obesity drug update; Kodiaks reboot pays dividends (BioPharma Dive)
- Gyre Therapeutics to acquire Cullgen in $300M all-stock transaction (TipRanks) +9.52%
- Pulmatrix Announces Termination of Prior Planned Merger and Continues Pursuit of Alternative Merger Opportunities (PR Newswire) -36.79%
- Pulmatrix Announces Year-End and Fourth Quarter 2025 Financial Results (PR Newswire) -9.35%
- Pulmatrix and Cullgen Continue to Pursue Merger While Granting Each Other Waivers to Explore Alternatives (PR Newswire) -8.15%
- Pulmatrix Announces Third Quarter 2025 Financial Results and Divestment Plan for Migraine and Inhalation Assets (PR Newswire)
- Pulmatrix Announces Second Quarter 2025 Financial Results and Divestment Plan for Inhalation Assets (PR Newswire)
- Pulmatrix Announces First Quarter 2025 Financial Results and Divestment Plan for Assets (PR Newswire) +6.55%
- Pulmatrix Announces Year-End and Fourth Quarter 2024 Financial Results and Divestment Plan for Assets (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-15 | - | - | -0.320 | - | - | - |
| 2025Q3 | 2025-10-16 | -0.240 | - | - | 0.00 | - | - |
| 2025Q2 | 2025-08-06 | - | - | -0.420 | - | - | - |
| 2024Q4 | 2025-03-21 | -0.550 | - | -0.544 | 0.00 | - | - |
| 2024Q3 | 2024-11-08 | -0.710 | - | -0.708 | 0.37 | - | - |
| 2024Q2 | 2024-08-13 | -1.590 | - | -1.591 | 1.55 | - | - |
| 2024Q1 | 2024-05-10 | 0.230 | - | 0.226 | 5.89 | - | - |
| 2023Q4 | 2024-03-28 | -0.580 | -1.040 | -0.570 | 2.21 | 1.80 | 1 |
| 2023Q3 | 2023-11-09 | -1.030 | -1.050 | -1.033 | 1.75 | 1.86 | 1 |
| 2023Q2 | 2023-08-10 | -1.040 | -1.230 | -1.045 | 1.84 | 1.51 | 1 |
| 2023Q1 | 2023-05-12 | -1.220 | - | -1.218 | 1.50 | - | - |
| 2022Q4 | 2023-03-30 | -1.140 | -1.440 | -1.159 | 1.71 | 1.87 | 1 |
| 2022Q3 | 2022-11-10 | -1.450 | -1.510 | -1.453 | 1.87 | 1.16 | 1 |
| 2022Q2 | 2022-08-08 | -1.360 | -1.510 | -1.363 | 1.33 | 1.16 | 1 |
| 2022Q1 | 2022-05-12 | -1.510 | -1.410 | -1.508 | 1.16 | 1.07 | 1 |
| 2021Q4 | 2022-03-29 | -2.430 | -1.600 | -2.243 | 0.46 | 1.18 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2013FY | -765 | -675 | -765 | - | 0.00 |
| 2014FY | -278 | - | - | 0.00 | - |
| 2015FY | -646 | -550 | -646 | 1.20 | 1.30 |
| 2016FY | -376 | - | -376 | 0.84 | - |
| 2017FY | -186 | -188 | -186 | 0.34 | 0.30 |
| 2018FY | -99.600 | -118 | -99.666 | 0.15 | 0.00 |
| 2019FY | -24.600 | -17.800 | -24.616 | 7.91 | 6.23 |
| 2020FY | -13.400 | -16.400 | -13.430 | 12.63 | 10.60 |
| 2021FY | -8.630 | -7.800 | -8.627 | 5.17 | 5.89 |
| 2022FY | -5.460 | -5.760 | -5.463 | 6.07 | 6.24 |
| 2023FY | -3.870 | -4.340 | -3.867 | 7.30 | 6.90 |
| 2024FY | -2.620 | - | -4.980 | 7.81 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025FY | S | 2024-03-27 | 1 | 0 | 0 | 7.01 | 7.01 | 7.01 |
| 2025FY | S | 2024-03-26 | 1 | 0 | 0 | 7.01 | 7.01 | 7.01 |
| 2025FY | S | 2024-03-25 | 1 | 0 | 0 | 7.01 | 7.01 | 7.01 |
| 2025FY | S | 2024-03-24 | 1 | 0 | 0 | 7.01 | 7.01 | 7.01 |
| 2025FY | S | 2024-03-23 | 1 | 0 | 0 | 7.01 | 7.01 | 7.01 |
| 2025FY | S | 2024-03-22 | 1 | 0 | 0 | 7.01 | 7.01 | 7.01 |
| 2025FY | S | 2024-03-21 | 1 | 0 | 0 | 7.01 | 7.01 | 7.01 |
| 2025FY | E | 2024-03-27 | 1 | 0 | 0 | -4.95 | -4.95 | -4.95 |
| 2025FY | E | 2024-03-26 | 1 | 0 | 0 | -4.95 | -4.95 | -4.95 |
| 2025FY | E | 2024-03-25 | 1 | 0 | 0 | -4.95 | -4.95 | -4.95 |
| 2025FY | E | 2024-03-24 | 1 | 0 | 0 | -4.95 | -4.95 | -4.95 |
| 2025FY | E | 2024-03-23 | 1 | 0 | 0 | -4.95 | -4.95 | -4.95 |
| 2025FY | E | 2024-03-22 | 1 | 0 | 0 | -4.95 | -4.95 | -4.95 |
| 2025FY | E | 2024-03-21 | 1 | 0 | 0 | -4.95 | -4.95 | -4.95 |
Estimate history
| EPS, annual | -186 | -99.666 | -24.616 | -13.43 | -8.627 | -5.463 | -3.867 | -2.617 | -1.413 | -1.1031 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.591 | -0.708 | -0.544 | -0.495 | -0.424 | -0.24 | -0.254 | -0.321 | -0.288 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.335 | 0.153 | 7.91 | 12.634 | 5.169 | 6.071 | 7.298 | 7.806 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.552 | 0.366 | 0.003 | 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 | 0.105 | 0.247 | 1 | 1.805 | 3.222 | 3.639 | 3.652 | 3.652 | 3.652 | 3.652 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 3.652 | 3.652 | 3.652 | 3.652 | 3.652 | 3.652 | 3.652 | 3.652 | 3.652 | |
| 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 | 7.81 | 7.30 | 6.07 | 5.17 | 12.63 | 7.91 | 0.15 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.43 | 1.48 | 1.54 | - | - | - | - |
| Gross Profit | 0.00 | 0.00 | 7.37 | 5.82 | 4.53 | - | - | - | - |
| Selling, General and Administrative Excl. Other | 4.11 | 5.17 | 14.52 | 20.56 | 23.47 | 20.52 | 21.45 | 20.57 | 20.25 |
| Research and Development | 0.01 | 0.04 | 7.06 | 15.38 | 18.08 | 15.21 | 15.39 | 12.66 | 12.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.11 | -5.17 | -7.14 | -14.74 | -18.95 | -16.59 | -9.86 | -13.42 | -20.33 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Unusual Expense | 0.00 | -0.07 | 0.07 | 0.00 | 0.00 | 3.58 | 9.29 | 7.27 | 0.07 |
| Net Income Before Taxes | -4.01 | -5.16 | -9.56 | -14.12 | -18.84 | -20.17 | -19.31 | -20.60 | -20.56 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.01 | -5.16 | -9.56 | -14.12 | -18.84 | -20.17 | -19.31 | -20.60 | -20.56 |
| Net Income From Continuing Operations | -4.01 | -5.16 | -9.56 | -14.12 | -18.84 | -20.17 | -19.31 | -20.60 | -20.56 |
| Net Income | -4.03 | -5.16 | -9.56 | -14.12 | -18.84 | -23.37 | -19.31 | -20.60 | -20.56 |
| EPS (Recurring) | -1.10 | -1.43 | -2.60 | -3.87 | -5.46 | -7.70 | -8.91 | -18.54 | -99.44 |
| EPS (Basic, Before Extraordinaries) | -1.10 | -1.41 | -2.62 | -3.87 | -5.46 | -8.63 | -13.43 | -24.62 | -99.67 |
| EPS (Diluted) | -1.10 | -1.41 | -2.62 | -3.87 | -5.46 | -8.63 | -13.43 | -24.62 | -99.67 |
| EBITDA | -4.11 | -5.17 | -6.71 | -13.27 | -17.40 | -15.35 | -8.82 | -12.66 | -20.10 |
| Non-Operating Income (Expense) | 0.10 | -0.06 | -2.35 | 0.62 | 0.11 | -0.00 | -0.16 | 0.10 | 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 | 0.02 | 0.03 | 0.51 | 0.95 | 1.11 | 1.16 | 1.16 | 2.07 | 2.97 |
| Price To Sales Ratio | - | - | 3.27 | 0.93 | 2.20 | 4.59 | 2.71 | 1.82 | 64.75 |
| Gross Margin | - | - | 94.43 | 79.79 | 74.55 | - | - | - | - |
| Operating Margin | - | - | -91.53 | -201.97 | -312.09 | -320.95 | -78.06 | -169.71 | -13,288.24 |
| Net Margin | - | - | -122.46 | -193.49 | -310.26 | -452.08 | -152.83 | -260.38 | -13,439.87 |
| Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.64 | 3.22 | 1.81 | 1.00 | 0.25 |
| Market Capitalization | 4.93 | 4.93 | 25.49 | 6.79 | 14.12 | 28.20 | 42.97 | 17.20 | 11.84 |
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 | 0.37 |
| Cost of Goods Sold Incl. D&A | 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 | - | - |
| Selling, General and Administrative Excl. Other | 1.05 | 1.29 | 0.91 | 0.87 | 1.55 | 1.85 | 1.96 | 3.02 |
| Research and Development | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.05 | -1.29 | -0.91 | -0.87 | -1.55 | -1.85 | -1.95 | -2.66 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.07 | 0.07 | 0.00 |
| Net Income Before Taxes | -1.04 | -1.17 | -0.93 | -0.88 | -1.55 | -1.81 | -1.99 | -2.59 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.04 | -1.17 | -0.93 | -0.88 | -1.55 | -1.81 | -1.99 | -2.59 |
| Net Income From Continuing Operations | -1.04 | -1.17 | -0.93 | -0.88 | -1.55 | -1.81 | -1.99 | -2.59 |
| Net Income | -1.05 | -1.17 | -0.93 | -0.88 | -1.55 | -1.81 | -1.99 | -2.59 |
| EPS (Recurring) | -0.29 | -0.32 | -0.25 | -0.24 | -0.42 | -0.51 | -0.53 | -0.71 |
| EPS (Basic, Before Extraordinaries) | -0.29 | -0.32 | -0.25 | -0.24 | -0.42 | -0.49 | -0.54 | -0.71 |
| EPS (Diluted) | -0.29 | -0.32 | -0.25 | -0.24 | -0.42 | -0.49 | -0.54 | -0.71 |
| EBITDA | -1.05 | -1.29 | -0.91 | -0.87 | -1.55 | -1.85 | -1.95 | -2.66 |
| Non-Operating Income (Expense) | 0.01 | 0.12 | -0.02 | -0.01 | -0.00 | -0.03 | 0.03 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 |
| Price To Sales Ratio | - | - | - | 5,916.70 | 68.29 | 12.66 | 3.27 | 0.78 |
| Operating Margin | - | - | - | - | - | - | -65,066.67 | -725.96 |
| Net Margin | - | - | - | - | - | - | -66,200.00 | -706.83 |
| Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Market Capitalization | 4.93 | 4.71 | 8.14 | 17.75 | 25.20 | 24.32 | 25.49 | 7.82 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.09 | 9.52 | 19.17 | 35.78 | 53.84 | 31.66 | 23.44 | 2.56 | 3.55 |
| Short Term Receivables | 0.00 | 0.00 | 0.93 | 1.30 | 0.07 | 0.08 | 7.20 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.04 | 0.40 | 0.74 | 1.07 | 0.87 | 0.72 | 0.74 | 0.69 | 0.67 |
| Total Current Assets | 4.13 | 9.92 | 20.84 | 38.15 | 54.78 | 32.46 | 31.39 | 3.25 | 4.22 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 11.47 | 0.94 | 2.41 | 1.85 | 0.90 | 0.39 | 0.61 |
| Total Investments and Advances | 0.01 | 0.01 | 1.47 | 1.47 | 1.62 | 0.20 | 0.20 | 0.20 | 0.20 |
| Intangible Assets | 0.00 | - | - | - | 0.00 | 3.58 | 3.58 | 10.85 | 10.91 |
| Other Assets | 0.00 | 0.01 | 0.18 | 0.39 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| Total Assets | 4.14 | 9.94 | 33.96 | 40.95 | 58.82 | 38.09 | 36.10 | 14.72 | 15.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.43 | 0.86 | 1.43 | 1.14 | 0.68 | 0.00 | 3.22 |
| Accounts Payable | 0.27 | 0.81 | 1.92 | 1.19 | 0.84 | 0.85 | 0.60 | 1.18 | 0.46 |
| Other Current Liabilities | 0.06 | 0.12 | 1.56 | 2.98 | 2.17 | 6.19 | 15.93 | 1.70 | 2.16 |
| Total Current Liabilities | 0.33 | 0.93 | 3.91 | 5.02 | 4.44 | 8.18 | 17.20 | 2.88 | 5.84 |
| Long Term Debt | 0.00 | 0.00 | 8.33 | 0.00 | 0.86 | 0.61 | 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 | 0.00 | 0.07 | 3.73 | 4.82 | 6.07 | 6.17 | 7.88 | 0.00 | 0.00 |
| Total Liabilities | 0.33 | 1.00 | 15.96 | 9.84 | 11.37 | 14.96 | 25.08 | 2.88 | 5.84 |
| 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 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.81 | 8.95 | 18.00 | 31.11 | 46.37 | 23.14 | 11.02 | 11.84 | 10.14 |
| Total Shareholders Equity | 3.81 | 8.95 | 18.00 | 31.11 | 47.45 | 23.14 | 11.02 | 11.84 | 10.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.81 | 8.95 | 18.00 | 31.11 | 47.45 | 23.14 | 11.02 | 11.84 | 10.14 |
| Total Liabilities & Stockholders Equity | 4.14 | 9.94 | 33.96 | 40.95 | 58.82 | 38.09 | 36.10 | 14.72 | 15.98 |
| Book Value Per Share | 1.04 | 2.45 | 4.93 | 8.55 | 14.39 | 12.82 | 11.02 | 48.02 | 96.32 |
| Tangible Book Value Per Share | 1.04 | 2.45 | 4.93 | 8.55 | 14.39 | 10.84 | 7.44 | 4.05 | -7.38 |
| Full-Time Employees | 2 | 2 | 22 | 29 | 25 | 20 | 22 | 22 | 24 |
| Price to Book Ratio | 3.10 | 2.33 | 0.34 | 0.40 | 0.61 | 1.86 | 1.56 | 1.00 | 2.25 |
| Return on Assets | -73.31 | -43.55 | -37.70 | -37.76 | -41.60 | -52.05 | -81.05 | -133.96 | -110.63 |
| Return on Equity | -80.93 | -70.96 | -57.51 | -47.95 | -57.15 | -113.05 | -180.17 | -187.10 | -191.09 |
| Return on Invested Capital | -135.49 | -106.84 | -53.65 | -60.55 | -41.76 | -81.31 | -186.91 | -173.62 | -178.12 |
| Quick Ratio | 12.55 | 10.68 | 5.33 | 7.60 | 12.33 | 3.97 | 1.82 | 1.13 | 0.72 |
| Current Ratio | 12.55 | 10.68 | 5.33 | 7.60 | 12.33 | 3.97 | 1.82 | 1.13 | 0.72 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.01 | -5.16 | -9.56 | -14.12 | -18.84 | -20.17 | -19.31 | -20.60 | -20.56 |
| Depreciation | - | 0.00 | 0.43 | 1.48 | 1.54 | 1.24 | 1.04 | 0.77 | 0.23 |
| Other Funds (Non Cash) | 0.02 | -0.04 | 3.20 | 0.96 | 1.11 | 4.74 | 10.45 | 9.33 | 3.09 |
| Funds from Operations | -4.00 | -5.20 | -5.93 | -11.68 | -16.18 | -14.20 | -7.82 | -10.50 | -17.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.09 | -0.23 | -4.79 | -4.30 | -3.18 | -5.53 | -4.67 | 13.73 | 0.48 |
| Cash from Operating Activities | -3.91 | -5.43 | -10.72 | -15.98 | -19.36 | -19.73 | -12.48 | 3.23 | -16.76 |
| Capital Expenditures | 0.00 | 0.00 | -0.40 | -0.68 | -0.09 | -0.14 | -0.28 | -0.06 | -0.02 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | -0.40 | -0.68 | -0.09 | -0.14 | -0.28 | -0.06 | -0.02 |
| 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 | 0.95 | 0.00 | 0.00 | 0.05 | 1.23 | 43.48 | 20.98 | 17.70 | 19.30 |
| 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 | 0.95 | 0.00 | 0.00 | 0.05 | 1.23 | 43.48 | 20.98 | 17.70 | 19.30 |
| Proceedsfrom Stock Options | 0.95 | 0.00 | 0.00 | 0.00 | 1.23 | 43.27 | 7.31 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 |
| 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 | 0.62 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 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 | 0.95 | 0.00 | 0.00 | 0.05 | 1.23 | 43.48 | 20.98 | 17.70 | 15.79 |
| Net Change in Cash | -2.96 | -5.43 | -11.11 | -16.61 | -18.21 | 23.60 | 8.22 | 20.88 | -0.99 |
| Free Cash Flow | -3.91 | -5.43 | -11.11 | -16.66 | -19.44 | -19.87 | -12.76 | 3.17 | -16.78 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | 4.54 | - |
| 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 | 2.87 | 4.02 | 4.09 | 4.79 | 5.83 | 7.71 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.37 | 0.47 | 0.04 | 0.18 | 0.32 | 0.32 |
| Total Current Assets | 3.24 | 4.49 | 4.13 | 4.97 | 6.14 | 8.04 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.25 | 4.50 | 4.14 | 4.98 | 6.15 | 8.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.53 | 0.65 | 0.27 | 0.07 | 0.38 | 0.66 |
| Other Current Liabilities | 0.16 | 0.25 | 0.06 | 0.18 | 0.16 | 0.25 |
| Total Current Liabilities | 0.69 | 0.91 | 0.33 | 0.25 | 0.55 | 0.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.69 | 0.91 | 0.33 | 0.25 | 0.55 | 0.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.97 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.59 | 2.64 | 3.81 | 4.73 | 5.60 | 7.15 |
| Total Shareholders Equity | 2.56 | 3.59 | 3.81 | 4.73 | 5.60 | 7.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.56 | 3.59 | 3.81 | 4.73 | 5.60 | 7.15 |
| Total Liabilities & Stockholders Equity | 3.25 | 4.50 | 4.14 | 4.98 | 6.15 | 8.05 |
| Book Value Per Share | 0.44 | 0.72 | 1.04 | 1.30 | 1.53 | 1.96 |
| Tangible Book Value Per Share | 0.44 | 0.72 | 1.04 | 1.30 | 1.53 | 1.96 |
| Full-Time Employees | - | - | 2 | - | - | - |
| Price to Book Ratio | 3.10 | 1.24 | 1.72 | 3.17 | 3.53 | 2.72 |
| Return on Assets | -85.40 | -72.14 | -73.31 | -75.43 | -72.31 | -63.43 |
| Return on Equity | -98.35 | -84.30 | -80.93 | -79.47 | -83.85 | -93.19 |
| Return on Invested Capital | -40.52 | -32.64 | -24.36 | -18.53 | -27.64 | -25.30 |
| Quick Ratio | 4.70 | 4.96 | 12.55 | 19.97 | 11.21 | 8.90 |
| Current Ratio | 4.70 | 4.96 | 12.55 | 19.97 | 11.21 | 8.90 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.04 | -1.17 | -0.93 | -0.88 | -1.55 | -1.81 |
| Depreciation | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.06 |
| Funds from Operations | -1.03 | -1.17 | -0.92 | -0.87 | -1.54 | -1.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.07 | 0.10 | 0.22 | -0.16 | -0.34 | 0.05 |
| Cash from Operating Activities | -1.11 | -1.07 | -0.71 | -1.03 | -1.88 | -1.81 |
| 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 | 0.00 | 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 | 0.00 | 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 |
| Change in Capital Stock | -0.05 | 1.00 | 0.00 | 0.00 | 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 | -0.05 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.05 | 1.00 | 0.00 | 0.00 | 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 | -0.05 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.16 | -0.07 | -0.71 | -1.03 | -1.88 | -1.81 |
| Free Cash Flow | -1.11 | -1.07 | -0.71 | -1.03 | -1.88 | -1.81 |
Revenue breakdown
| Total Pharmaceutical Preparations revenue | 2024: 7.81M |
|---|---|
| United States | 2024: 7.81M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.08% | 0.0M | 3.7M | 26.96K |
| 2026-10-15 | 1.18% | 0.0M | 3.7M | 23.99K |
| 2026-09-30 | 1.34% | 0.0M | 3.7M | 26.40K |
| 2026-09-15 | 1.52% | 0.1M | 3.7M | 49.63K |
| 2026-08-31 | 0.55% | 0.0M | 3.7M | 47.41K |
| 2026-08-14 | 0.11% | 0.0M | 3.7M | 48.80K |
| 2026-07-31 | 0.46% | 0.0M | 3.7M | 49.17K |
| 2026-07-15 | 0.75% | 0.0M | 3.7M | 55.11K |
| 2026-06-30 | 2.50% | 0.1M | 3.7M | 54.13K |
| 2026-06-15 | 0.27% | 0.0M | 3.7M | 41.90K |
| 2026-05-29 | 0.68% | 0.0M | 3.7M | 50.49K |
| 2026-05-15 | 0.93% | 0.0M | 3.7M | 51.18K |
| 2026-04-30 | 1.11% | 0.0M | 3.7M | 50.45K |
| 2026-04-15 | 0.54% | 0.0M | 3.7M | 45.19K |
| 2026-03-31 | 0.22% | 0.0M | 3.7M | 44.03K |
| 2026-03-13 | 0.07% | 0.0M | 3.7M | 32.83K |
| 2026-02-27 | 0.08% | 0.0M | 3.7M | 20.84K |
| 2026-02-13 | 0.12% | 0.0M | 3.7M | 18.44K |
| 2026-01-30 | 0.11% | 0.0M | 3.7M | 17.83K |
| 2026-01-15 | 0.19% | 0.0M | 3.7M | 17.90K |
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 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-30 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-27 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-26 | 424B3 | SEC | ||
| 2026-10-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-22 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-13 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-07 | 424B3 | SEC | ||
| 2026-10-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-05 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-05 | S-3/A | SEC | ||
| 2026-09-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-25 | 424B3 | SEC | ||
| 2026-09-25 | DEFM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-23 | S-4/A | SEC | ||
| 2026-09-22 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-17 | S-4/A | SEC | ||
| 2026-09-04 | S-4/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-07 | S-3/A | SEC | ||
| 2026-08-03 | S-4/A | SEC | ||
| 2026-07-09 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-06-16 | 10-K/A | 2025-12-31 | SEC | |
| 2026-06-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-04 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-14 | DRS | SEC | ||
| 2026-04-22 | SCHEDULE 13D | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.36% |
| BlackRock, Inc. | 1.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.88% |
| SBI Securities Co., Ltd. | 0.83% |
| Shay Capital LLC | 0.52% |
| VANGUARD FIDUCIARY TRUST CO | 0.40% |
| STATE STREET CORP | 0.38% |
| XTX Topco Ltd | 0.33% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.88% |
| Fidelity Extended Market Index Fund | 0.50% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Fidelity Total Market Index Fund | 0.12% |
| Fidelity Nasdaq Composite Index Fund | 0.09% |
OakChart. PULM. Cached 15 minutes.
Some panels did not load: insider.