Scilex Holding Company
SCLXHealthcare·Drug Manufacturers - General·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.62+0.01 (0.62%)
2026-11-11 23:32 CET
Market cap
11.33 USD m
Revenue, TTM
31.61 USD m
Net income, TTM
-448.35 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-49.80
P/E
-
Price
SCLX against its 20, 50 and 200-day averages2050200
90.4% under the 52-week high of 16.81 on 21 Nov 2025. 52-week low 1.61 on 5 Nov 2026. Last 15 sessions, 61.5% high to low
Volume 0.29× normal · the line is the 50-bar volume average
Profile
SCLX52-week range, 0% of the way up
1.6116.81
Scilex Holding Co. engages in the acquisition, development, and commercialization of non-opioid pain management products for the treatment of acute and chronic pain. Its products include ZTLido, Elyxyb, and Gloperba. The company was founded on February 21, 2020 and is headquartered in Palo Alto, CA.
| Employees | 34 |
|---|---|
| IPO | Mar 05, 2021 |
| Beta | 1.85 |
| ATR, 14d | 0.21 |
| Rel volume | 0.29 |
| Short float | 2.13% |
| Insider own | 11.67% |
| Inst own | 10.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.40M |
| Enterprise Value | 114.63M |
| Income | -448.35M |
| Sales | 31.61M |
| Book/sh | -43.83 |
| Cash/sh | 0.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 34 |
| IPO | Mar 05, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.36 |
| P/B | - |
| P/C | 19.66 |
| P/FCF | 3.07 |
| EV/EBITDA | - |
| EV/Sales | 3.63 |
| Quick Ratio | 0.06 |
| Current Ratio | 0.07 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -49.80 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -81.59% -392.41% |
| Sales past 3/5Y | -7.35% - |
| EPS Y/Y TTM | -310.88% |
| Sales Y/Y TTM | -28.55% |
| EPS Q/Q | -124.28% |
| Sales Q/Q | -22.78% |
| Earnings | - |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 11.67% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.11% |
| Inst Trans | -2.86% |
| ROA | -265.83% |
| ROE | - |
| ROIC | - |
| Gross Margin | 29.18% |
| Oper. Margin | -903.52% |
| Profit Margin | -1418.45% |
| SMA20 | -23.64% |
| SMA50 | -54.41% |
| SMA200 | -68.31% |
| Trades | - |
Technical
| Shs Outstand | 7.03M |
|---|---|
| Shs Float | 6.21M |
| Short Float | 2.13% |
| Short Ratio | 3.23 |
| Short Interest | 0.13M |
| 52W High | 16.81 -90.36% |
| 52W Low | 1.61 0.62% |
| Volatility | 9.74% 8.58% |
| ATR (14) | 0.21 |
| RSI (14) | 15.12 |
| Beta | 1.85 |
| Rel Volume | 0.29 |
| Avg Volume | 40.95K |
| Volume | 11,803 |
Performance
| Perf Week | -11.48% |
|---|---|
| Perf Month | -43.75% |
| Perf Quarter | -75.96% |
| Perf Half Y | -60.46% |
| Perf YTD | -78.67% |
| Perf Year | -86.20% |
| Perf 3Y | -94.24% |
| Perf 5Y | -99.26% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 392.26 |
| Prev Close | 1.61 |
| Price | 1.62 |
| Change % | 0.62% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 27, 2025 | Initiated | DD. Boral Capital | Buy | $22 | +1,258.0% |
| Oct 16, 2024 | Initiated | AAlliance Global Partners | Buy | $14 | +764.2% |
| Jun 13, 2024 | Initiated | RRodman & Renshaw | Buy | $13 | +702.5% |
| Oct 16, 2023 | Initiated | RB. Riley Securities | Buy | $4 | +146.9% |
| Oct 13, 2023 | Initiated | RB. Riley Securities | Buy | $4 | +146.9% |
| Oct 09, 2023 | Initiated | HH.C. Wainwright | Buy | $12 | +640.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HRTX | Heron Therapeutics Inc | 68.36M |
| PCRX | Pacira BioSciences Inc | 1.46B |
| TNXP | Tonix Pharmaceuticals Holding Corp | 75.20M |
| COLL | Collegium Pharmaceutical Inc | 770.99M |
| AXSM | Axsome Therapeutics Inc | 7.85B |
| TLPH | Talphera Inc | 54.50M |
| AYTU | Aytu BioPharma Inc | 19.67M |
| DERM | Journey Medical Corp | 125.31M |
| ANIK | Anika Therapeutics Inc | 186.86M |
| VRTX | Vertex Pharmaceuticals Inc | 138.69B |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Scilex Holding Co | 10% Owner | Dec 30 '25 | Sale | 0.54 | 9,657,300 | 5,209,148 | 244,445,260 | Dec 30 08:24 PM |
| Scilex Holding Co | 10% Owner | Dec 29 '25 | Sale | 0.66 | 7,310,984 | 4,792,350 | 254,102,560 | Dec 30 08:24 PM |
| Scilex Holding Co | 10% Owner | Dec 26 '25 | Sale | 0.75 | 3,689,016 | 2,770,082 | 261,413,544 | Dec 30 08:24 PM |
Held by
AUMNews
latest 14 of 174- Datavault AI Stock Jumps 31% Even as Its Bitcoin Sits Stuck at Biconomy (Unchained)
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- DataMEDS AI Enters Into Amended and Restated LOI to License and Acquire IP that Enables Goal-Driven Prescription Drug Telehealth, Medical Drones and Healthcare Blockchain Technologies (ACCESSWIRE)
- Scilex Holding Company Announces Dream Bowl I Meme Coin Tokens Commence Trading on the Biconomy Exchange on July 6, 2026 (GlobeNewswire)
- Scilex, Vera Therapeutics rise premarket; Strategy gains (Investing.com)
- Scilex Shares Jump After Securing $100 Million Strategic Investment Proposal (SCLX) (InvestorsHub)
- Scilex Holding Company Announces Signing of Binding Term Sheet for Proposed $100 Million Strategic Investment from iHolding Group LLP (GlobeNewswire)
- Scilex Holding Company Announces Dream Bowl I Meme Coin Tokens to List on Biconomy Exchange as Early as June 23, 2026 (GlobeNewswire) +18.79%
- Scilex Holding Company ("Scilex") Confirms the Previously Announced Payment Date of June 15, 2026 for the Dividend of Semnur Pharmaceuticals, Inc. Common Stock to Holders of Scilex Common Stock and other Eligible Equity Securities (GlobeNewswire)
- Scilex Holding Company ("Scilex") Announces a Payment Date of June 15, 2026 for the Previously Announced Dividend of Semnur Pharmaceuticals, Inc. Common Stock to Holders of Scilex Common Stock and other Eligible Equity Securities (GlobeNewswire) +5.72%
- Scilex Holding Company ("Scilex") Announces Its Board of Directors Approved a Dividend of Semnur Pharmaceuticals, Inc. Common Stock to Holders of Scilex Common Stock and other Eligible Equity Securities with a Record Date of June 1, 2026 (GlobeNewswire)
- Wellgistics Health and Datavault AI to Form DelivMeds AI via PharmacyChain License Expansion and Acquisitions of QOLPOM Biometric Health Data and Drone Logistics IP and Majority of Tollo Health (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-02-25 | -0.470 | -0.470 | -4.708 | 12.10 | 12.10 | 1 |
| 2025Q3 | 2025-12-03 | -13.804 | -13.804 | -22.168 | 10.56 | 10.56 | 1 |
| 2025Q2 | 2025-09-03 | -7.420 | -0.910 | -7.422 | 9.90 | 26.25 | 1 |
| 2025Q1 | 2025-05-28 | -2.260 | -2.255 | -2.255 | 5.00 | 5.00 | 1 |
| 2024Q4 | 2025-02-26 | -0.036 | -5.338 | -1.234 | 14.90 | 17.79 | 4 |
| 2024Q3 | 2024-11-27 | -4.025 | -3.150 | -1.210 | 17.29 | 17.87 | 3 |
| 2024Q2 | 2024-08-28 | -8.400 | -5.863 | -10.944 | 17.38 | 16.17 | 4 |
| 2024Q1 | 2024-05-29 | -7.438 | -8.400 | -8.331 | 11.42 | 10.88 | 2 |
| 2023Q4 | 2024-02-28 | -8.750 | -7.935 | -7.489 | 13.48 | 11.43 | 3 |
| 2023Q3 | 2023-11-29 | -16.916 | -11.435 | -8.895 | 10.11 | 11.37 | 3 |
| 2026Q1 | - | - | -0.337 | -6.279 | - | 15.00 | 1 |
| 2026Q2 | - | - | -0.291 | -16.647 | - | 16.00 | 1 |
| 2026Q3 | - | - | -0.121 | - | - | 17.00 | 1 |
| 2026Q4 | - | - | -0.144 | - | - | 18.00 | 1 |
| 2027Q1 | - | - | 0.181 | - | - | 45.35 | 1 |
| 2027Q2 | - | - | 0.234 | - | - | 47.24 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -40.135 | -35.000 | -44.852 | 46.73 | 44.72 |
| 2024FY | -0.387 | -14.470 | -0.387 | 56.59 | 62.93 |
| 2025FY | -32.320 | -32.320 | -36.477 | 37.56 | 37.56 |
| 2026FY | - | -0.890 | - | - | 66.00 |
| 2027FY | - | 0.730 | - | - | 188.97 |
| 2028FY | - | 6.780 | - | - | 608.48 |
| 2029FY | - | 10.900 | - | - | 944.18 |
| 2030FY | - | 12.580 | - | - | 1,091 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | S | 2026-03-12 | 1 | 0 | 1 | 15.00 | 15.00 | 15.00 |
| 2026Q1 | S | 2026-02-25 | 1 | 0 | 0 | 76.60 | 76.60 | 76.60 |
| 2026Q1 | S | 2025-12-03 | 1 | 0 | 0 | 76.60 | 76.60 | 76.60 |
| 2026Q1 | S | 2025-09-03 | 1 | 0 | 0 | 76.60 | 76.60 | 76.60 |
| 2026Q1 | S | 2025-05-28 | 1 | 0 | 0 | 76.60 | 76.60 | 76.60 |
| 2026Q1 | S | 2025-05-01 | 1 | 0 | 0 | 76.60 | 76.60 | 76.60 |
| 2026Q1 | R | 2026-03-12 | 1 | 0 | 1 | -0.34 | -0.34 | -0.34 |
| 2026Q1 | R | 2026-02-25 | 1 | 0 | 0 | 1.09 | 1.09 | 1.09 |
| 2026Q1 | R | 2025-12-03 | 1 | 0 | 0 | 1.09 | 1.09 | 1.09 |
| 2026Q1 | R | 2025-09-03 | 1 | 0 | 0 | 1.09 | 1.09 | 1.09 |
| 2026Q1 | R | 2025-05-28 | 1 | 0 | 0 | 1.09 | 1.09 | 1.09 |
| 2026Q1 | R | 2025-05-01 | 1 | 0 | 0 | 1.09 | 1.09 | 1.09 |
| 2026Q1 | E | 2026-04-15 | 1 | 0 | 0 | -0.34 | -0.34 | -0.34 |
| 2026Q1 | E | 2026-03-12 | 1 | 0 | 1 | -0.34 | -0.34 | -0.34 |
Estimate history
| EPS, annual | -0.013 | -23.294 | -6.092 | -44.852 | -19.432 | -36.477 | -49.8017 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -10.944 | -1.21 | -1.234 | -2.255 | -7.422 | -22.168 | -4.708 | -6.279 | -16.647 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 31.317 | 38.034 | 46.743 | 56.59 | 30.253 | 31.61 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 16.37 | 14.436 | 14.9 | 5.004 | 9.896 | 10.56 | 4.793 | 8.613 | 7.642 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.493 | 3.796 | 4.039 | 2.858 | 5.236 | 7.033 | 7.035 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 3.469 | 3.763 | 5.236 | 5.493 | 5.497 | 5.948 | 7.033 | 7.033 | 7.035 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 31.61 | 30.25 | 56.59 | 46.74 | 38.03 | 31.32 | 0.00 |
| Cost of Goods Sold Incl. D&A | 22.39 | 15.22 | 20.74 | 19.83 | 14.76 | 7.41 | 0.00 |
| Gross Profit | 9.22 | 15.03 | 35.85 | 26.92 | 23.28 | 23.90 | 0.00 |
| Selling, General and Administrative Excl. Other | 294.81 | 287.34 | 128.64 | 132.35 | 73.91 | 59.74 | 0.01 |
| Research and Development | 18.61 | 20.71 | 9.64 | 12.75 | 9.05 | 9.20 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -285.59 | -272.30 | -92.79 | -105.43 | -50.63 | -35.84 | -0.01 |
| Interest Expense | 16.18 | 11.46 | 1.96 | 1.07 | 9.60 | 11.76 | - |
| Unusual Expense | 189.48 | 83.83 | -21.99 | 7.70 | -36.94 | 12.76 | 0.00 |
| Net Income Before Taxes | -464.55 | -374.03 | -72.81 | -114.32 | -23.36 | -88.42 | -0.01 |
| Income Taxes | 0.01 | 0.03 | -0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Consolidated Net Income | -465.79 | -417.81 | -72.81 | -114.33 | -23.36 | -88.42 | -0.01 |
| Net Income From Continuing Operations | -448.35 | -402.49 | -72.81 | -114.33 | -23.36 | -88.42 | -0.01 |
| Net Income | -448.35 | -402.49 | -72.81 | -166.98 | -23.36 | -88.42 | -0.01 |
| EPS (Recurring) | -45.81 | -31.16 | -23.54 | -43.40 | -12.84 | -20.94 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -49.80 | -36.48 | -19.43 | -44.85 | -6.09 | -23.29 | -0.01 |
| EPS (Diluted) | -49.80 | -36.48 | -19.43 | -44.85 | -6.09 | -23.29 | -0.01 |
| EBITDA | -277.27 | -267.68 | -88.74 | -101.28 | -46.18 | -31.69 | -0.01 |
| Non-Operating Income (Expense) | 26.69 | -6.44 | -0.04 | -0.12 | -0.07 | -28.05 | 0.00 |
| Other After Tax Adjustments | -1.23 | -43.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.48 | 12.25 | 12.39 | 11.53 | 4.26 | 4.25 | - |
| Price To Earnings Ratio | - | - | - | - | 24.92 | 137.67 | - |
| Price To Sales Ratio | 1.70 | 4.45 | 0.99 | 5.69 | 14.08 | 42.59 | - |
| Gross Margin | 29.18 | 49.68 | 63.36 | 57.58 | 61.20 | 76.33 | - |
| Operating Margin | -903.52 | -900.09 | -163.96 | -225.55 | -133.13 | -114.44 | - |
| Net Margin | -1,418.45 | -1,330.40 | -128.66 | -357.22 | -61.43 | -282.35 | - |
| Shares Outstanding | 7.03 | 7.03 | 5.24 | 2.86 | 4.04 | 3.80 | 0.49 |
| Market Capitalization | 11.33 | 11.33 | 48.65 | 119.55 | 32.73 | 107.84 | 107.84 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.64 | 8.61 | 4.79 | 10.56 | 9.90 | 5.00 | 14.90 | 14.44 |
| Cost of Goods Sold Incl. D&A | 6.52 | 7.32 | 4.20 | 4.35 | 4.28 | 2.39 | 5.70 | 4.77 |
| Gross Profit | 1.13 | 1.30 | 0.59 | 6.21 | 5.61 | 2.62 | 9.21 | 9.66 |
| Selling, General and Administrative Excl. Other | 30.55 | 33.47 | 38.07 | 192.72 | 26.03 | 30.52 | 37.58 | 32.08 |
| Research and Development | 3.34 | 3.21 | 8.17 | 3.90 | 6.19 | 2.46 | 2.18 | 2.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -29.42 | -32.17 | -37.48 | -186.51 | -20.41 | -27.90 | -28.38 | -22.42 |
| Interest Expense | 6.10 | 3.78 | 3.50 | 2.80 | 2.68 | 2.48 | 0.29 | 0.58 |
| Unusual Expense | 73.50 | 48.69 | -1.22 | 68.51 | 20.84 | -4.30 | -22.19 | -18.65 |
| Net Income Before Taxes | -114.98 | -45.65 | -46.10 | -257.82 | -44.03 | -26.08 | -6.46 | -4.39 |
| Income Taxes | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | -0.00 | 0.00 |
| Consolidated Net Income | -116.22 | -45.65 | -46.11 | -257.82 | -87.80 | -26.08 | -6.46 | -4.39 |
| Net Income From Continuing Operations | -114.73 | -43.27 | -33.11 | -257.23 | -86.06 | -26.08 | -6.46 | -4.39 |
| Net Income | -114.73 | -43.27 | -33.11 | -257.23 | -86.06 | -26.08 | -6.46 | -4.39 |
| EPS (Recurring) | -9.18 | -1.33 | -4.83 | -18.04 | -6.16 | -2.52 | -4.20 | -4.81 |
| EPS (Basic, Before Extraordinaries) | -16.65 | -6.28 | -4.71 | -22.17 | -7.42 | -2.25 | -1.23 | -1.21 |
| EPS (Diluted) | -16.65 | -6.28 | -4.71 | -22.17 | -7.42 | -2.25 | -1.23 | -1.21 |
| EBITDA | -26.58 | -29.30 | -35.89 | -185.49 | -19.40 | -26.89 | -27.37 | -21.41 |
| Non-Operating Income (Expense) | -5.95 | 38.99 | -6.34 | -0.00 | -0.10 | 0.00 | 0.01 | -0.05 |
| Other After Tax Adjustments | -1.23 | 0.00 | 0.00 | 0.00 | -43.75 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.84 | 2.87 | 4.07 | 2.70 | 2.59 | 3.31 | 1.51 | 3.71 |
| Price To Sales Ratio | 1.70 | 1.36 | 2.84 | 5.66 | 1.54 | 1.98 | 1.38 | 2.13 |
| Gross Margin | 14.73 | 15.06 | 12.33 | 58.80 | 56.73 | 52.30 | 61.78 | 66.93 |
| Operating Margin | -385.02 | -373.49 | -782.02 | -1,766.21 | -206.27 | -557.51 | -190.46 | -155.29 |
| Net Margin | -1,501.30 | -502.38 | -690.84 | -2,435.93 | -869.65 | -521.18 | -43.36 | -30.40 |
| Shares Outstanding | 7.03 | 7.03 | 7.03 | 5.95 | 5.50 | 5.49 | 5.24 | 3.76 |
| Market Capitalization | 11.33 | 35.21 | 64.50 | 85.23 | 25.49 | 29.75 | 48.65 | 75.83 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.98 | 3.27 | 3.92 | 2.18 | 4.34 | 0.03 |
| Short Term Receivables | 15.24 | 26.44 | 34.60 | 21.24 | 14.27 | 0.00 |
| Inventories | 4.79 | 2.44 | 4.21 | 1.38 | 2.56 | 0.00 |
| Other Current Assets | 7.34 | 3.40 | 4.05 | 4.81 | 1.83 | 0.00 |
| Total Current Assets | 38.36 | 35.55 | 46.78 | 29.61 | 23.00 | 0.03 |
| Net Property, Plant & Equipment | 28.42 | 2.93 | 3.67 | 1.90 | 2.11 | 0.00 |
| Total Investments and Advances | 160.40 | 2.42 | 0.81 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 137.28 | 45.93 | 49.97 | 54.07 | 52.28 | 0.00 |
| Other Assets | 0.52 | 6.12 | 0.09 | 0.94 | 0.54 | 0.17 |
| Total Assets | 364.98 | 92.95 | 101.31 | 86.53 | 77.93 | 0.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 92.28 | 39.70 | 109.19 | 0.74 | 58.06 | 0.12 |
| Accounts Payable | 86.27 | 52.62 | 40.95 | 8.45 | 4.28 | 0.00 |
| Income Tax Payable | 0.05 | 0.88 | 1.45 | - | - | - |
| Other Current Liabilities | 305.06 | 166.43 | 98.79 | 35.65 | 107.08 | 0.06 |
| Total Current Liabilities | 483.65 | 259.63 | 250.38 | 44.84 | 169.42 | 0.18 |
| Long Term Debt | 40.27 | 5.05 | 19.27 | 0.67 | 96.69 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 52.81 | 20.91 | 4.59 | 4.78 | 35.70 | 0.00 |
| Total Liabilities | 576.73 | 285.59 | 274.25 | 50.29 | 301.81 | 0.18 |
| 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 | -207.78 | -192.64 | -172.94 | 36.24 | -223.88 | 0.02 |
| Total Shareholders Equity | -207.78 | -192.64 | -172.94 | 36.24 | -223.88 | 0.02 |
| Accumulated Minority Interest | -3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -211.75 | -192.64 | -172.94 | 36.24 | -223.88 | 0.02 |
| Total Liabilities & Stockholders Equity | 364.98 | 92.95 | 101.31 | 86.53 | 77.93 | 0.20 |
| Book Value Per Share | -29.54 | -36.79 | -60.52 | 8.97 | -58.98 | 0.04 |
| Tangible Book Value Per Share | -49.06 | -45.57 | -78.00 | -4.42 | -72.75 | 0.04 |
| Full-Time Employees | 34 | 115 | 105 | 90 | 76 | - |
| Price to Book Ratio | -0.04 | -0.25 | -0.73 | 0.37 | -12.40 | -10.97 |
| Return on Assets | -175.78 | -74.96 | -121.73 | -20.64 | -226.35 | - |
| Return on Equity | - | - | - | -27.99 | 1.20 | - |
| Return on Invested Capital | - | - | - | -63.31 | - | -33.52 |
| Quick Ratio | 0.07 | 0.13 | 0.17 | 0.63 | 0.12 | 0.17 |
| Current Ratio | 0.08 | 0.14 | 0.19 | 0.66 | 0.14 | 0.17 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -466.06 | -374.05 | -72.81 | -114.33 | -23.36 | -88.42 | -0.01 |
| Depreciation | 8.31 | 4.62 | 4.05 | 4.15 | 4.45 | 4.15 | - |
| Other Funds (Non Cash) | 330.48 | 259.28 | 23.27 | 23.68 | -48.02 | 42.01 | 0.01 |
| Funds from Operations | -127.27 | -110.15 | -45.49 | -86.51 | -66.93 | -42.27 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 110.00 | 113.97 | 64.84 | 65.80 | 45.67 | 13.60 | - |
| Cash from Operating Activities | -17.27 | 3.82 | 19.35 | -20.71 | -21.26 | -28.66 | -0.00 |
| Capital Expenditures | -44.41 | -16.57 | -0.60 | -0.33 | -2.07 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -9.07 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.54 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 78.54 | 28.36 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -11.58 | -11.24 | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 90.12 | 39.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -21.90 | -0.23 | 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 |
| Cash from Investing Activities | 3.97 | 4.08 | -2.68 | -0.33 | -2.07 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 25.73 | 27.88 | 42.38 | 34.61 | 0.10 | 0.00 | -0.09 |
| Repurchase of Common Pref Stock | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 28.11 | 27.88 | 42.38 | 34.61 | 0.10 | 0.00 | -0.09 |
| Proceedsfrom Stock Options | -2.76 | -2.74 | 40.27 | 33.47 | 0.10 | 0.00 | -0.09 |
| Issuance or Reduction of Debt, Net | 0.00 | -2.81 | -58.38 | 20.35 | 53.56 | 13.70 | 0.12 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -27.58 | -30.53 | -2.13 | -31.37 | -32.48 | 14.46 | 0.00 |
| Other Financing Activities Uses | -29.11 | -30.56 | -2.13 | -31.37 | -87.76 | -33.39 | 0.00 |
| Cash from Financing Activities | 11.04 | -5.46 | -18.13 | 23.58 | 21.17 | 28.16 | 0.03 |
| Exchange Rate Effect | - | -0.76 | - | - | - | - | - |
| Net Change in Cash | -3.53 | 1.68 | -1.46 | 2.55 | -2.15 | -0.50 | 0.03 |
| Free Cash Flow | - | 3.68 | 19.35 | -20.74 | -21.27 | -28.66 | -0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 36.55 | 2.89 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 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 | 0.58 | 3.36 | 10.98 | 0.88 | 4.10 | 5.80 |
| Short Term Receivables | 25.64 | 29.85 | 15.24 | 11.94 | 16.77 | 10.62 |
| Inventories | 4.17 | 4.53 | 4.79 | 1.08 | 2.52 | 3.02 |
| Other Current Assets | 5.84 | 4.23 | 7.34 | 2.59 | 1.99 | 2.47 |
| Total Current Assets | 36.23 | 41.97 | 38.36 | 16.49 | 25.37 | 21.90 |
| Net Property, Plant & Equipment | 26.81 | 27.55 | 28.42 | 2.39 | 2.57 | 2.76 |
| Total Investments and Advances | 61.77 | 83.93 | 160.40 | 212.98 | 2.47 | 2.46 |
| Intangible Assets | 127.23 | 138.63 | 137.28 | 43.90 | 44.92 | 44.93 |
| Other Assets | 1.52 | 1.55 | 0.52 | 0.12 | 8.42 | 6.92 |
| Total Assets | 253.56 | 293.63 | 364.98 | 275.88 | 83.75 | 78.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 88.39 | 88.07 | 92.28 | 55.31 | 45.23 | 44.48 |
| Accounts Payable | 121.05 | 101.58 | 86.27 | 67.36 | 59.16 | 57.26 |
| Income Tax Payable | 0.07 | 0.14 | 0.05 | 0.02 | 0.18 | 0.66 |
| Other Current Liabilities | 302.73 | 311.96 | 305.06 | 236.26 | 201.37 | 173.34 |
| Total Current Liabilities | 512.24 | 501.75 | 483.65 | 358.95 | 305.93 | 275.74 |
| Long Term Debt | 17.59 | 18.29 | 40.27 | 12.36 | 4.14 | 4.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 34.22 | 27.66 | 52.81 | 84.29 | 22.67 | 10.39 |
| Total Liabilities | 564.05 | 547.71 | 576.73 | 455.60 | 332.74 | 290.46 |
| 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 | -308.32 | -249.22 | -207.78 | -176.94 | -248.99 | -211.49 |
| Total Shareholders Equity | -308.32 | -249.22 | -207.78 | -176.94 | -248.99 | -211.48 |
| Accumulated Minority Interest | -2.17 | -4.85 | -3.97 | -2.78 | 0.00 | 0.00 |
| Total Equity | -310.49 | -254.07 | -211.75 | -179.72 | -248.99 | -211.48 |
| Total Liabilities & Stockholders Equity | 253.56 | 293.63 | 364.98 | 275.88 | 83.75 | 78.98 |
| Book Value Per Share | -43.83 | -35.44 | -29.54 | -29.75 | -45.29 | -38.50 |
| Tangible Book Value Per Share | -61.91 | -55.15 | -49.06 | -37.13 | -53.46 | -46.68 |
| Full-Time Employees | - | - | 34 | - | - | - |
| Price to Book Ratio | -0.04 | -0.14 | -0.26 | -0.27 | -0.10 | -0.14 |
| Return on Assets | -265.83 | -225.26 | -175.78 | -199.75 | -130.63 | -87.55 |
| Quick Ratio | 0.06 | 0.07 | 0.07 | 0.04 | 0.07 | 0.07 |
| Current Ratio | 0.07 | 0.08 | 0.08 | 0.05 | 0.08 | 0.08 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -114.71 | -45.65 | -42.37 | -263.33 | -45.29 | -26.08 |
| Depreciation | 2.83 | 2.87 | 1.56 | 1.05 | 1.05 | 1.00 |
| Other Funds (Non Cash) | 86.32 | 15.81 | 8.17 | 220.18 | 29.16 | 3.86 |
| Funds from Operations | -25.56 | -26.98 | -32.64 | -42.10 | -15.08 | -21.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 18.83 | 25.87 | 14.76 | 50.54 | 22.36 | 27.23 |
| Cash from Operating Activities | -6.72 | -1.11 | -17.88 | 8.44 | 7.28 | 6.01 |
| Capital Expenditures | -5.90 | -22.25 | -16.24 | -0.15 | -0.16 | -0.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -9.07 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 1.53 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 16.30 | 33.39 | 28.64 | 0.20 | -0.01 | -0.25 |
| Purchase of Investments | 0.45 | -0.95 | -11.28 | 0.20 | -0.01 | -0.25 |
| Sale Or Maturity of Investments | 15.85 | 34.34 | 39.93 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.37 | -20.30 | -0.02 | -0.20 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 8.45 | -9.16 | 4.83 | -0.16 | -0.16 | -0.40 |
| 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 | - | - |
| Change in Capital Stock | -2.35 | 0.00 | 18.65 | 9.43 | 0.02 | 0.00 |
| Repurchase of Common Pref Stock | -2.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.02 | 0.00 | 18.65 | 9.43 | 0.02 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -1.75 | -1.02 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.14 | 7.64 | 15.96 | -8.58 | -7.81 | -2.39 |
| 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 | 1.50 | -16.66 | -12.41 | -1.01 | -0.69 |
| Other Financing Activities Uses | 0.00 | 0.00 | -16.66 | -12.45 | -1.01 | -0.69 |
| Cash from Financing Activities | -4.49 | 9.14 | 17.95 | -11.57 | -8.80 | -3.08 |
| Exchange Rate Effect | -0.02 | -0.48 | - | - | - | - |
| Net Change in Cash | -2.78 | -1.60 | 4.14 | -3.28 | -1.69 | 2.53 |
| Free Cash Flow | - | - | -18.01 | 8.44 | 7.28 | 6.01 |
| Price to Free Cash Flow | - | - | 23.11 | 9.48 | 3.24 | 6.28 |
Revenue breakdown
| Biological Products, (No Diagnostic Substances) | 2024: 56.59M 2025: 30.25M |
|---|---|
| United States | 2024: 56.59M 2025: 30.25M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.13% | 0.1M | 6.2M | 42.20K |
| 2026-10-15 | 2.39% | 0.1M | 6.2M | 52.07K |
| 2026-09-30 | 2.76% | 0.2M | 6.2M | 94.73K |
| 2026-09-15 | 2.85% | 0.2M | 6.2M | 105.74K |
| 2026-08-31 | 2.56% | 0.2M | 6.2M | 120.13K |
| 2026-08-14 | 2.03% | 0.2M | 7.5M | 144.85K |
| 2026-07-31 | 2.34% | 0.2M | 7.5M | 170.46K |
| 2026-07-15 | 2.79% | 0.2M | 7.5M | 175.78K |
| 2026-06-30 | 2.34% | 0.2M | 7.0M | 132.98K |
| 2026-06-15 | 2.90% | 0.2M | 7.0M | 124.90K |
| 2026-05-29 | 3.27% | 0.2M | 7.0M | 71.69K |
| 2026-05-15 | 2.26% | 0.2M | 7.0M | 57.09K |
| 2026-04-30 | 2.41% | 0.2M | 7.0M | 46.73K |
| 2026-04-15 | 2.27% | 0.2M | 7.0M | 46.52K |
| 2026-03-31 | 2.68% | 0.2M | 7.0M | 52.90K |
| 2026-03-13 | 2.72% | 0.2M | 7.0M | 61.53K |
| 2026-02-27 | 3.13% | 0.2M | 7.0M | 67.88K |
| 2026-02-13 | 3.32% | 0.2M | 7.0M | 90.70K |
| 2026-01-30 | 2.64% | 0.2M | 7.0M | 101.87K |
| 2026-01-15 | 2.44% | 0.2M | 7.0M | 115.60K |
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 |
|---|---|---|---|---|
| 2026-09-29 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-08-24 | SCHEDULE 13D/A | SEC | ||
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-08 | SEC |
| 2026-07-22 | 8-K | Current report | 2026-07-18 | SEC |
| 2026-07-07 | SCHEDULE 13D/A | SEC | ||
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-03 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-03 | SEC |
| 2026-06-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-29 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-26 | SCHEDULE 13D/A | SEC | ||
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-09 | CORRESP | SEC | ||
| 2026-06-09 | UPLOAD | Upload Submission | SEC | |
| 2026-06-02 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-20 | CORRESP | SEC | ||
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-05 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-05 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-04-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-24 | SEC |
| 2026-04-30 | CORRESP | SEC | ||
| 2026-04-28 | 8-K | Current report | 2026-04-26 | SEC |
| 2026-04-24 | UPLOAD | Upload Submission | 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 | 12.77M | 3 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.55% |
| BlackRock, Inc. | 1.29% |
| VANGUARD FIDUCIARY TRUST CO | 0.54% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.48% |
| UBS Group AG | 0.45% |
| STATE STREET CORP | 0.42% |
| RENAISSANCE TECHNOLOGIES LLC | 0.39% |
| Ashton Thomas Private Wealth, LLC | 0.34% |
| CITADEL ADVISORS LLC | 0.32% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.25% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.56% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.90% |
| iShares Micro-Cap ETF | 0.28% |
| iShares Core S&P Total U.S. Stock Market ETF | 0.17% |
| T. Rowe Price Extended Equity Market Index Fund | 0.08% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.04% |
| VANGUARD BALANCED INDEX FUND | 0.04% |
| 1290 VT Micro Cap Portfolio | 0.02% |
| MetLife Russell 2000 Index Portfolio | 0.01% |
| SIIT EXTENDED MARKET INDEX FUND | 0.00% |
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