Relmada Therapeutics Inc
RLMDHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 2:27 PM ET
4.47+0.20 (4.57%)
2026-11-11 20:27 CET
Market cap
455.48 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-61.93 USD m
Free cash flow, TTM
-45.99 USD m
EPS diluted, TTM
-0.93
P/E
-
Price
RLMD against its 20, 50 and 200-day averages2050200beatmissearnings
44.2% under the 52-week high of 8.00 on 6 May 2026. 52-week low 2.97 on 11 Nov 2025. Last 15 sessions, 46.0% high to low
Profile
RLMD52-week range, 30% of the way up
2.978.00
Relmada Therapeutics, Inc. engages in the development of clinical-stage drugs. The firm's pipeline includes NDV-01 and Sepranolone. The company was founded by Paolo Manfredi on May 31, 2012 and is headquartered in Coral Gables, FL.
| Index | RUT |
|---|---|
| Employees | 17 |
| IPO | Jun 20, 2014 |
| Beta | 0.55 |
| ATR, 14d | 0.28 |
| Rel volume | 0.77 |
| Short float | 11.68% |
| Insider own | 13.01% |
| Inst own | 84.49% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 476.28M |
| Enterprise Value | 258.55M |
| Income | -61.93M |
| Sales | 0.00M |
| Book/sh | 1.94 |
| Cash/sh | 2.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17 |
| IPO | Jun 20, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.31 |
| P/C | 2.19 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 29.52 |
| Current Ratio | 29.52 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.93 |
|---|---|
| EPS next Y | -0.80 |
| EPS next Q | -0.14 |
| EPS this Y | 57.07% |
| EPS next Y | -28.11% |
| EPS next 5Y | 20.09% |
| EPS past 3/5Y | 35.03% 17.54% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 57.98% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 61.35% |
| Sales Q/Q | - |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | 44.86% - |
Ownership
| Insider Own | 13.01% |
|---|---|
| Insider Trans | 2.97% |
| Inst Own | 84.49% |
| Inst Trans | 16.66% |
| ROA | -51.57% |
| ROE | -55.66% |
| ROIC | -29.98% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 23.64% |
| SMA50 | 18.14% |
| SMA200 | -16.77% |
| Trades | - |
Technical
| Shs Outstand | 106.67M |
|---|---|
| Shs Float | 92.79M |
| Short Float | 11.68% |
| Short Ratio | 7.94 |
| Short Interest | 10.84M |
| 52W High | 8.00 -44.19% |
| 52W Low | 2.97 50.33% |
| Volatility | 9.76% 7.34% |
| ATR (14) | 0.28 |
| RSI (14) | 66.71 |
| Beta | 0.55 |
| Rel Volume | 0.77 |
| Avg Volume | 1.36M |
| Volume | 816,876 |
Performance
| Perf Week | 7.07% |
|---|---|
| Perf Month | 32.89% |
| Perf Quarter | -6.00% |
| Perf Half Y | -40.39% |
| Perf YTD | -7.56% |
| Perf Year | 35.71% |
| Perf 3Y | 53.97% |
| Perf 5Y | -82.60% |
| Perf 10Y | 24.03% |
| Recom | 1.00 |
| Target Price | 10.75 |
| Prev Close | 4.27 |
| Price | 4.47 |
| Change % | 4.57% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 18, 2026 | Initiated | HH.C. Wainwright | Buy | $12 | +168.8% |
| Mar 24, 2026 | Initiated | PPiper Sandler | Overweight | $12 | +168.8% |
| Jan 23, 2026 | Resumed | LLeerink Partners | Outperform | $8 | +79.2% |
| Dec 22, 2025 | Initiated | JJefferies | Buy | $69 | +1,445.4% |
| Nov 19, 2025 | Upgrade | MMizuho | Neutral → Outperform | $10 | +124.0% |
| Dec 05, 2024 | Downgrade | MMizuho | Outperform → Neutral | $23 → $1 | -77.6% |
| Sep 17, 2024 | Upgrade | JJefferies | Hold → Buy | $3.50 → $13 | +191.2% |
| Jun 05, 2024 | Downgrade | GGoldman | Neutral → Sell | $3 → $2 | -55.2% |
| Oct 14, 2022 | Downgrade | TTruist | Buy → Hold | $90 → $10 | +124.0% |
| Oct 14, 2022 | Downgrade | GGuggenheim | Buy → Neutral |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| URGN | UroGen Pharma Ltd | 1.27B |
| CGON | Cg Oncology Inc | 6.55B |
| ENGN | enGene Therapeutics Inc | 118.96M |
| TARA | Protara Therapeutics Inc | 165.32M |
| ARTV | Artiva Biotherapeutics Inc | 203.91M |
| SPTX | Seaport Therapeutics Inc | 1.12B |
| ZVRA | Zevra Therapeutics Inc | 709.58M |
| XENE | Xenon Pharmaceuticals Inc | 4.10B |
| RZLT | Rezolute Inc | 396.10M |
| ACAD | Acadia Pharmaceuticals Inc | 3.18B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Shenouda Maged | Chief Financial Officer | Sep 09 '26 | Buy | 4.20 | 120,200 | 504,840 | 920,200 | Sep 11 07:30 AM |
| Shenouda Maged | Chief Financial Officer | Sep 10 '26 | Buy | 4.25 | 79,800 | 339,150 | 1,000,000 | Sep 11 07:30 AM |
| TRAVERSA SERGIO | Chief Executive Officer | Sep 09 '26 | Buy | 4.18 | 100,000 | 418,000 | 1,400,000 | Sep 11 07:30 AM |
| TRAVERSA SERGIO | Chief Executive Officer | Sep 10 '26 | Buy | 4.10 | 100,000 | 410,000 | 1,500,000 | Sep 11 07:30 AM |
| TRAVERSA SERGIO | Chief Executive Officer | Dec 15 '25 | Buy | 4.12 | 27,500 | 113,300 | 1,300,000 | Dec 16 09:30 AM |
| Shenouda Maged | Chief Financial Officer | Dec 15 '25 | Buy | 4.12 | 11,665 | 48,060 | 800,000 | Dec 16 09:30 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | AUM: 516.35M |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| PSIL | AdvisorShares Psychedelics ETF | AUM: 43.26M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| VHT | Vanguard Health Care ETF | AUM: 21.51B |
News
latest 14 of 200- Relmada's Q3 Report Is A Test Of Whether NDV-01's Year-End IND Timeline Holds (Earnings Whispers) -9.59%
- Relmada Therapeutics to Participate at the Jefferies Global Healthcare Conference in London (GlobeNewswire)
- Relmada Therapeutics to Report Third Quarter 2026 Financial Results on Thursday, November 12, 2026 (GlobeNewswire) +11.20%
- Relmada Therapeutics to Participate at the Wells Fargo 21st Annual Healthcare Conference (GlobeNewswire)
- Relmada Therapeutics Inc (RLMD) (Q2 2026) Earnings Call Highlights: Strong Phase 2 Data and FDA ... (GuruFocus.com) -8.01%
- Relmada Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update (GlobeNewswire)
- Relmada Therapeutics Appoints Uro-Oncology Leader Bipin Dalmia as Chief Business Officer (GlobeNewswire)
- Relmada Therapeutics to Report Second Quarter 2026 Financial Results on Thursday, August 6, 2026 (GlobeNewswire) -12.08%
- Relmada Therapeutics Joins Russell 2000 and Russell 3000 Indexes (GlobeNewswire)
- Relmada Therapeutics Appoints CNS Drug Development Veteran Michael Quirk as Senior Advisor for Sepranolone Program (GlobeNewswire)
- Relmada Therapeutics to Present at the Jefferies Global Healthcare Conference (GlobeNewswire)
- Relmada Therapeutics Inc (RLMD) Q1 2026 Earnings Call Highlights: Strong Financial Position and ... (GuruFocus.com)
- Relmada Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update (GlobeNewswire)
- Relmada Therapeutics to Report First Quarter 2026 Financial Results on Tuesday, May 12, 2026 (GlobeNewswire) +6.94%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.145 | - | - | 0.00 | 4 |
| 2026Q2 | 2026-08-06 | -0.110 | -0.200 | -0.110 | 0.00 | 0.00 | 6 |
| 2026Q1 | 2026-05-12 | -0.220 | -0.200 | -0.220 | 0.00 | 0.00 | 5 |
| 2025Q4 | 2026-03-19 | -0.270 | -0.149 | -0.291 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-13 | -0.300 | -0.424 | -0.304 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-07 | -0.300 | -0.460 | -0.297 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-12 | -0.580 | -0.480 | -0.577 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-03-27 | -0.620 | -0.673 | -0.618 | 0.00 | 0.00 | 3 |
| 2024Q3 | 2024-11-07 | -0.720 | -0.675 | -0.720 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-07 | -0.590 | -0.828 | -0.589 | 0.00 | 0.00 | 4 |
| 2024Q1 | 2024-05-08 | -0.720 | -0.850 | -0.724 | 0.00 | 0.00 | 5 |
| 2023Q4 | 2024-03-19 | -0.840 | -0.830 | -0.836 | 0.00 | 0.00 | 5 |
| 2023Q3 | 2023-11-08 | -0.730 | -0.914 | -0.731 | 0.00 | 0.00 | 5 |
| 2023Q2 | 2023-08-08 | -0.840 | -0.895 | -0.841 | 0.00 | 0.00 | 6 |
| 2023Q1 | 2023-05-11 | -0.870 | -0.890 | -0.875 | 0.00 | 0.00 | 4 |
| 2022Q4 | 2023-03-23 | -1.280 | -1.328 | -1.261 | 0.00 | 0.00 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -1.040 | -0.520 | -1.040 | 0.00 | 0.00 |
| 2020FY | -3.810 | -3.540 | -3.813 | 0.00 | 0.00 |
| 2021FY | -7.160 | -6.839 | -7.164 | 0.00 | 0.00 |
| 2022FY | -5.300 | -5.370 | -5.300 | 0.00 | 0.00 |
| 2023FY | -3.280 | -3.276 | -3.282 | 0.00 | 0.00 |
| 2024FY | -2.650 | -2.703 | -2.652 | 0.00 | 0.00 |
| 2025FY | -1.450 | -1.048 | -1.450 | 0.00 | 0.00 |
| 2026FY | - | -0.623 | - | - | 0.00 |
| 2027FY | - | -0.798 | - | - | 0.00 |
| 2028FY | - | -0.740 | - | - | 0.00 |
| 2029FY | - | -0.825 | - | - | 4.90 |
| 2030FY | - | -0.425 | - | - | 79.78 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-27 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-21 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-07 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-06 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-17 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-13 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-23 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-20 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-02-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-10-21 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q3 | R | 2026-09-14 | 1 | 1 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q3 | R | 2026-08-07 | 2 | 2 | 0 | -0.13 | -0.14 | -0.12 |
| 2026Q3 | R | 2026-08-06 | 2 | 0 | 0 | -0.17 | -0.20 | -0.13 |
| 2026Q3 | R | 2026-07-27 | 2 | 0 | 0 | -0.17 | -0.20 | -0.13 |
Estimate history
| EPS, annual | -1.04 | -2.08 | -2.84 | -3.813 | -7.164 | -5.3 | -3.282 | -2.652 | -1.454 | -0.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.589 | -0.72 | -0.618 | -0.577 | -0.297 | -0.304 | -0.291 | -0.22 | -0.115 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2016 | 2017 | 2018 | 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 | 3.009 | 3.132 | 3.137 | 16.333 | 27.74 | 30.099 | 30.099 | 30.174 | 73.334 | 106.67 |
| Period | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 30.174 | 30.174 | 30.174 | 33.192 | 33.192 | 33.192 | 73.334 | 104.89 | 106.67 | |
| 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 | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 65.13 | 59.10 | 83.89 | 103.70 | 161.25 | 125.70 | 60.83 | - | 6.91 |
| Research and Development | 28.59 | 26.88 | 46.18 | 54.81 | 113.32 | 90.62 | 35.97 | - | 2.94 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | -65.13 | -59.10 | -83.89 | -103.70 | -161.25 | -125.70 | -60.84 | - | -6.92 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 1.34 |
| Unusual Expense | 0.45 | -0.40 | -0.01 | -3.82 | -2.13 | 0.61 | -0.14 | - | 0.71 |
| Net Income Before Taxes | -61.93 | -57.39 | -79.98 | -98.79 | -157.04 | -125.75 | -59.46 | - | -8.96 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Consolidated Net Income | -61.93 | -57.39 | -79.98 | -98.79 | -157.04 | -125.75 | -59.46 | - | -8.96 |
| Net Income From Continuing Operations | -61.93 | -57.39 | -79.98 | -98.79 | -157.04 | -125.75 | -59.46 | - | -8.96 |
| Net Income | -61.93 | -57.39 | -79.98 | -98.79 | -157.04 | -125.75 | -59.46 | - | -8.96 |
| EPS (Recurring) | -0.55 | -1.46 | -2.65 | -3.37 | -5.35 | -7.14 | -3.82 | - | -2.70 |
| EPS (Basic, Before Extraordinaries) | -0.93 | -1.45 | -2.65 | -3.28 | -5.30 | -7.16 | -3.81 | - | -2.84 |
| EPS (Diluted) | -0.93 | -1.45 | -2.65 | -3.28 | -5.30 | -7.16 | -3.81 | - | -2.84 |
| EBITDA | -65.13 | -59.10 | -83.89 | -103.70 | -161.25 | -125.70 | -60.83 | - | -6.91 |
| Non-Operating Income (Expense) | 3.66 | 1.32 | 3.90 | 1.09 | 2.07 | 0.56 | 1.24 | - | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Stock Option Compensation Expense | 8.74 | 14.81 | 30.18 | 43.81 | 44.19 | 40.49 | 20.78 | - | 0.52 |
| Shares Outstanding | 106.67 | 73.33 | 30.17 | 30.10 | 30.10 | 27.74 | 16.33 | - | 3.14 |
| Market Capitalization | 455.48 | 455.48 | 15.69 | 124.61 | 105.05 | 394.97 | 520.86 | - | 12.67 |
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 | 15.01 | 19.46 | 20.33 | 10.33 | 10.22 | 18.22 | 19.08 | 23.01 |
| Research and Development | 8.39 | 8.09 | 8.07 | 4.04 | 2.82 | 11.95 | 11.00 | 11.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.01 | -19.46 | -20.33 | -10.33 | -10.22 | -18.22 | -19.08 | -23.01 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.17 | 0.54 | -0.19 | -0.07 | 0.01 | -0.16 | 0.28 | -0.28 |
| Net Income Before Taxes | -12.91 | -19.05 | -19.87 | -10.09 | -9.87 | -17.56 | -18.66 | -21.73 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.91 | -19.05 | -19.87 | -10.09 | -9.87 | -17.56 | -18.66 | -21.73 |
| Net Income From Continuing Operations | -12.91 | -19.05 | -19.87 | -10.09 | -9.87 | -17.56 | -18.66 | -21.73 |
| Net Income | -12.91 | -19.05 | -19.87 | -10.09 | -9.87 | -17.56 | -18.66 | -21.73 |
| EPS (Recurring) | -0.11 | -0.22 | -0.29 | -0.31 | -0.30 | -0.58 | -0.61 | -0.73 |
| EPS (Basic, Before Extraordinaries) | -0.11 | -0.22 | -0.29 | -0.30 | -0.30 | -0.58 | -0.62 | -0.72 |
| EPS (Diluted) | -0.11 | -0.22 | -0.29 | -0.30 | -0.30 | -0.58 | -0.62 | -0.72 |
| EBITDA | -15.01 | -19.46 | -20.33 | -10.33 | -10.22 | -18.22 | -19.08 | -23.01 |
| Non-Operating Income (Expense) | 2.26 | 0.95 | 0.28 | 0.17 | 0.37 | 0.50 | 0.70 | 1.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.90 | 0.96 | 3.28 | 3.61 | 3.45 | 4.48 | 6.73 | 7.95 |
| Shares Outstanding | 106.67 | 104.89 | 73.33 | 33.19 | 33.19 | 33.19 | 30.17 | 30.17 |
| Market Capitalization | 455.48 | 730.03 | 354.20 | 66.72 | 19.92 | 8.15 | 15.69 | 97.76 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 93.01 | 44.91 | 96.32 | 148.32 | 211.91 | 117.09 | - | 2.24 | 1.71 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.51 | 0.09 | 0.08 | - | 0.07 | 0.29 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Current Assets | 0.98 | 0.89 | 1.19 | 4.04 | 11.30 | 0.90 | - | 0.43 | 0.47 |
| Total Current Assets | 93.98 | 45.80 | 97.51 | 152.87 | 223.30 | 118.07 | - | 2.74 | 2.47 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.01 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.09 | - | 0.27 | 0.34 |
| Other Assets | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | - | 0.02 | 0.02 |
| Total Assets | 94.00 | 45.82 | 97.55 | 152.91 | 223.33 | 118.19 | - | 3.05 | 2.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.29 | 0.28 |
| Accounts Payable | 1.57 | 4.13 | 3.51 | 5.26 | 11.19 | 8.35 | - | 0.77 | 0.53 |
| Other Current Liabilities | 4.86 | 6.16 | 8.69 | 7.21 | 3.87 | 4.26 | - | 4.85 | 0.57 |
| Total Current Liabilities | 6.43 | 10.29 | 12.19 | 12.47 | 15.06 | 12.60 | - | 5.90 | 1.38 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 2.66 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Liabilities | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Total Liabilities | 7.49 | 10.30 | 12.19 | 12.47 | 15.06 | 12.60 | - | 8.56 | 1.38 |
| Non-Equity Reserves | 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 |
| Common Equity | 86.51 | 35.52 | 85.36 | 140.44 | 208.26 | 105.58 | - | -5.51 | 1.46 |
| Total Shareholders Equity | 86.51 | 35.52 | 85.36 | 140.44 | 208.26 | 105.58 | - | -5.51 | 1.46 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Total Equity | 86.51 | 35.52 | 85.36 | 140.44 | 208.26 | 105.58 | - | -5.51 | 1.46 |
| Total Liabilities & Stockholders Equity | 94.00 | 45.82 | 97.55 | 152.91 | 223.33 | 118.19 | - | 3.05 | 2.84 |
| Book Value Per Share | 1.18 | 1.18 | 2.84 | 4.67 | 7.51 | 6.46 | - | -1.76 | 0.47 |
| Tangible Book Value Per Share | 1.18 | 1.18 | 2.84 | 4.67 | 7.51 | 6.46 | - | -1.76 | 0.47 |
| Full-Time Employees | 17 | 17 | 20 | 14 | 10 | 14 | - | 3 | 3 |
| Price to Book Ratio | 2.21 | 0.33 | 1.24 | 0.60 | 3.00 | 4.96 | - | -5.47 | 7.04 |
| Return on Assets | -82.08 | -111.57 | -78.89 | -83.48 | -73.64 | -92.61 | - | -304.53 | -96.12 |
| Return on Equity | -94.05 | -132.33 | -87.51 | -90.07 | -80.14 | -105.05 | - | - | -147.87 |
| Return on Invested Capital | -66.33 | -225.15 | -115.74 | -111.83 | -60.38 | -56.31 | - | - | -430.50 |
| Quick Ratio | 14.62 | 4.45 | 8.00 | 12.26 | 14.83 | 9.37 | - | 0.46 | 1.80 |
| Current Ratio | 14.62 | 4.45 | 8.00 | 12.26 | 14.83 | 9.37 | - | 0.46 | 1.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -61.93 | -57.39 | -79.98 | -98.79 | -157.04 | -125.75 | -59.46 | - | -8.96 |
| Depreciation | - | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Funds (Non Cash) | 14.51 | 15.55 | 29.81 | 44.05 | 42.65 | 41.74 | 20.79 | - | 2.26 |
| Funds from Operations | -47.42 | -41.84 | -50.17 | -54.74 | -114.39 | -84.01 | -38.66 | - | -6.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | 1.43 | -3.95 | -1.58 | 3.08 | 10.59 | -7.86 | 10.85 | - | 0.70 |
| Cash from Operating Activities | -45.99 | -45.79 | -51.76 | -51.66 | -103.80 | -91.87 | -27.81 | - | -6.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.01 |
| Net Assets From Acquisitions | 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 | - | - |
| Purchase or Sale of Investments | -187.82 | -48.14 | 51.56 | 50.45 | 19.73 | -54.12 | -34.45 | - | 0.00 |
| Purchase of Investments | -257.29 | -83.83 | -12.08 | -90.46 | -47.29 | -222.98 | -182.05 | - | - |
| Sale Or Maturity of Investments | 69.47 | 35.69 | 63.64 | 140.92 | 67.03 | 168.86 | 147.60 | - | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | -187.82 | -48.14 | 51.56 | 50.45 | 19.73 | -54.12 | -34.45 | - | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Change in Capital Stock | 243.92 | 93.64 | 0.25 | 0.00 | 44.65 | 187.94 | 28.58 | - | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | 243.92 | 93.64 | 0.25 | 0.00 | 44.65 | 187.94 | 28.58 | - | 0.00 |
| Proceedsfrom Stock Options | 83.92 | 93.64 | 0.00 | 0.00 | 42.63 | 184.64 | 19.79 | - | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | - | 6.54 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 6.53 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 6.53 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Net Financing Active Other Cash Flow | -0.13 | -0.07 | -0.29 | -0.10 | 0.37 | 0.00 | 0.00 | - | 0.00 |
| Other Financing Activities Uses | -0.13 | -0.07 | -0.29 | -0.10 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Cash from Financing Activities | 243.79 | 93.56 | -0.04 | -0.10 | 45.02 | 187.94 | 28.47 | - | 6.54 |
| Net Change in Cash | 9.98 | -0.36 | -0.23 | -1.30 | -39.05 | 41.95 | -33.78 | - | 0.53 |
| Free Cash Flow | -45.99 | -45.79 | -51.76 | -51.66 | -103.80 | -91.87 | -27.81 | - | -6.01 |
| Preferred Dividends (Cash Flow) | - | 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 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 217.73 | 233.96 | 93.01 | 13.89 | 20.62 | 27.06 |
| Short Term Receivables | 0.01 | 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 | 1.30 | 1.38 | 0.98 | 0.97 | 0.47 | 0.60 |
| Total Current Assets | 219.04 | 235.34 | 93.98 | 14.85 | 21.09 | 27.66 |
| 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 |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Assets | 219.06 | 235.36 | 94.00 | 14.88 | 21.12 | 27.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.41 | 5.73 | 1.57 | 1.45 | 1.36 | 1.27 |
| Other Current Liabilities | 5.01 | 7.16 | 4.86 | 3.74 | 3.77 | 3.97 |
| Total Current Liabilities | 7.42 | 12.89 | 6.43 | 5.19 | 5.13 | 5.23 |
| 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 | 5.08 | 3.74 | 1.06 | 0.22 | 0.03 | 0.01 |
| Total Liabilities | 12.50 | 16.63 | 7.49 | 5.41 | 5.17 | 5.24 |
| 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 | 206.56 | 218.73 | 86.51 | 9.47 | 15.95 | 22.44 |
| Total Shareholders Equity | 206.56 | 218.73 | 86.51 | 9.47 | 15.95 | 22.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 206.56 | 218.73 | 86.51 | 9.47 | 15.95 | 22.44 |
| Total Liabilities & Stockholders Equity | 219.06 | 235.36 | 94.00 | 14.88 | 21.12 | 27.68 |
| Book Value Per Share | 1.94 | 2.09 | 1.18 | 0.29 | 0.48 | 0.68 |
| Tangible Book Value Per Share | 1.94 | 2.09 | 1.18 | 0.29 | 0.48 | 0.68 |
| Full-Time Employees | - | - | 17 | - | - | - |
| Price to Book Ratio | 2.21 | 5.90 | 16.94 | 4.18 | 0.89 | 0.23 |
| Return on Assets | -51.57 | -44.77 | -82.08 | -159.13 | -147.18 | -135.09 |
| Return on Equity | -55.66 | -48.83 | -94.05 | -196.79 | -175.12 | -160.26 |
| Return on Invested Capital | -6.25 | -8.71 | -22.97 | -106.61 | -61.86 | -78.25 |
| Quick Ratio | 29.52 | 18.26 | 14.62 | 2.86 | 4.11 | 5.29 |
| Current Ratio | 29.52 | 18.26 | 14.62 | 2.86 | 4.11 | 5.29 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -12.91 | -19.05 | -19.87 | -10.09 | -9.87 | -17.56 |
| Other Funds (Non Cash) | 2.45 | 4.18 | 4.04 | 3.84 | 3.42 | 4.26 |
| Funds from Operations | -10.47 | -14.87 | -15.83 | -6.26 | -6.45 | -13.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.86 | -0.20 | 1.23 | -0.47 | 0.05 | -4.77 |
| Cash from Operating Activities | -9.61 | -15.07 | -14.60 | -6.72 | -6.40 | -18.07 |
| 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 | 17.59 | -135.23 | -76.93 | 6.75 | 6.68 | 15.36 |
| Purchase of Investments | -24.75 | -149.52 | -82.79 | -0.23 | -0.32 | -0.49 |
| Sale Or Maturity of Investments | 42.34 | 14.29 | 5.86 | 6.99 | 7.00 | 15.85 |
| 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 | 17.59 | -135.23 | -76.93 | 6.75 | 6.68 | 15.36 |
| 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 | -6.35 | 156.64 | 93.64 | 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 | -6.35 | 156.64 | 93.64 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -6.35 | -3.36 | 93.64 | 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 | -0.07 | -0.07 | 0.00 | 0.00 | -0.07 | 0.00 |
| Other Financing Activities Uses | -0.07 | -0.07 | 0.00 | 0.00 | -0.07 | 0.00 |
| Cash from Financing Activities | -6.42 | 156.57 | 93.64 | 0.00 | -0.07 | 0.00 |
| Net Change in Cash | 1.56 | 6.28 | 2.11 | 0.03 | 0.20 | -2.71 |
| Free Cash Flow | -9.61 | -15.07 | -14.60 | -6.72 | -6.40 | -18.07 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.68% | 10.8M | 92.8M | 1.33M |
| 2026-10-15 | 13.13% | 12.2M | 92.8M | 1.34M |
| 2026-09-30 | 14.47% | 13.4M | 92.8M | 1.36M |
| 2026-09-15 | 15.59% | 14.5M | 92.8M | 1.75M |
| 2026-08-31 | 14.63% | 13.6M | 93.0M | 1.71M |
| 2026-08-14 | 13.87% | 12.9M | 92.9M | 1.77M |
| 2026-07-31 | 14.75% | 13.6M | 92.0M | 1.68M |
| 2026-07-15 | 14.37% | 13.0M | 90.4M | 1.61M |
| 2026-06-30 | 11.78% | 10.6M | 90.4M | 1.58M |
| 2026-06-15 | 6.70% | 6.1M | 90.4M | 1.23M |
| 2026-05-29 | 6.34% | 5.8M | 92.1M | 1.87M |
| 2026-05-15 | 5.96% | 5.5M | 92.1M | 1.84M |
| 2026-04-30 | 5.81% | 5.3M | 92.0M | 1.80M |
| 2026-04-15 | 6.73% | 6.2M | 92.0M | 1.67M |
| 2026-03-31 | 6.98% | 6.0M | 86.5M | 1.54M |
| 2026-03-13 | 4.31% | 3.7M | 86.5M | 1.44M |
| 2026-02-27 | 1.38% | 0.8M | 60.5M | 733.60K |
| 2026-02-13 | 1.84% | 1.1M | 60.5M | 804.94K |
| 2026-01-30 | 1.99% | 1.3M | 63.1M | 1.23M |
| 2026-01-15 | 2.27% | 1.4M | 63.1M | 1.15M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 1.55 | 2.30 | 0.65 | 5.038 | 904 | 0.00 | 0.946 | -0.012 | 0.001 |
| call | 5.00 | 0.05 | 0.20 | 0.18 | 1.408 | 1,210 | 311 | 0.343 | -0.020 | 0.003 |
| call | 7.50 | 0.00 | 0.35 | 0.04 | 3.765 | 574 | 0.00 | 0.281 | -0.050 | 0.002 |
| call | 10.00 | 0.00 | 0.15 | 0.34 | 3.761 | 39.00 | 0.00 | 0.141 | -0.033 | 0.002 |
| call | 12.50 | 0.00 | 0.15 | 1.00 | 4.424 | 25.00 | 0.00 | 0.127 | -0.036 | 0.001 |
| call | 15.00 | 0.00 | 0.10 | 0.05 | 4.535 | 2.00 | 0.00 | 0.088 | -0.028 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.05 | 4.073 | 1.00 | 0.00 | -0.108 | -0.030 | 0.001 |
| put | 5.00 | 0.30 | 1.05 | 1.00 | 2.573 | 54.00 | 0.00 | -0.657 | -0.020 | 0.003 |
| put | 7.50 | 2.75 | 3.60 | 2.10 | 4.661 | 1.00 | 0.00 | -0.796 | -0.034 | 0.002 |
| put | 10.00 | 5.20 | 6.20 | 0.00 | 6.127 | 0.00 | 0.00 | -0.858 | -0.032 | 0.002 |
| put | 12.50 | 7.70 | 8.80 | 0.00 | 7.326 | 0.00 | 0.00 | -0.873 | -0.035 | 0.001 |
| put | 15.00 | 10.20 | 11.30 | 0.00 | 7.887 | 0.00 | 0.00 | -0.912 | -0.027 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-06-22 | SCHEDULE 13G | SEC | ||
| 2026-06-18 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-09 | SCHEDULE 13G | SEC | ||
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-13 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | SCHEDULE 13G | SEC | ||
| 2026-04-17 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-27 | SEC |
| 2026-04-09 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-09 | 424B3 | SEC | ||
| 2026-04-07 | CORRESP | SEC | ||
| 2026-04-07 | UPLOAD | Upload Submission | SEC | |
| 2026-04-06 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-06 | SEC |
| 2026-04-03 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-03-20 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-03-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-09 | 8-K | Current report | 2026-03-09 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-17 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 1.67M | 4 | 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 | 161.36K | 2 | 0 | 0 |
| 2025-11 | 2.20M | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Jupiter Topco LLC | 10.64% |
| BlackRock, Inc. | 7.08% |
| Squadron Capital Management LLC | 7.01% |
| Venrock Adviser, LLC | 6.53% |
| Spruce Street Capital LP | 6.09% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.25% |
| Jones Hill Capital LP | 3.48% |
| ORBIMED ADVISORS LLC | 3.46% |
| STATE STREET CORP | 2.40% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| iShares Russell 2000 ETF | 1.99% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Fidelity Small Cap Index Fund | 0.99% |
| iShares Russell 2000 Growth ETF | 0.83% |
| Eventide Healthcare & Life Sciences Fund | 0.80% |
| Franklin Biotechnology Discovery Fund | 0.75% |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | 0.62% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.51% |
| Fidelity Extended Market Index Fund | 0.43% |
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