Instil Bio Inc
TILHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:05 PM ET
6.350.00 (0.00%)
2026-11-11 21:14 CET
Market cap
43.07 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-30.28 USD m
Free cash flow, TTM
-23.61 USD m
EPS diluted, TTM
-4.47
P/E
-
Price
TIL against its 20, 50 and 200-day averages2050200miss
60.3% under the 52-week high of 16.00 on 11 Nov 2025. 52-week low 5.56 on 27 Oct 2026. Last 15 sessions, 28.1% high to low
Volume 1.58× normal · the line is the 50-bar volume average
Profile
TIL52-week range, 8% of the way up
5.5616.00
Instil Bio, Inc. is a clinical-stage biopharmaceutical company, which engages in developing a cell therapy pipeline of autologous tumor infiltrating lymphocyte therapies for the treatment of patients with cancer. The company was founded in August 2018 and is headquartered in Dallas, TX.
| Employees | 17 |
|---|---|
| IPO | Mar 19, 2021 |
| Beta | 1.96 |
| ATR, 14d | 0.43 |
| Rel volume | 1.58 |
| Short float | 4.35% |
| Insider own | 38.58% |
| Inst own | 28.33% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 43.07M |
| Enterprise Value | 60.56M |
| Income | -30.28M |
| Sales | 0.00M |
| Book/sh | 15.83 |
| Cash/sh | 10.31 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17 |
| IPO | Mar 19, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.40 |
| P/C | 0.62 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 21.67 |
| Current Ratio | 21.67 |
| Debt/Eq | 0.81 |
| LT Debt/Eq | 0.81 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.47 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 32.28% -12.70% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 65.39% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 80.45% |
| Sales Q/Q | - |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | -80.00% - |
Ownership
| Insider Own | 38.58% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 28.33% |
| Inst Trans | 0.30% |
| ROA | -14.13% |
| ROE | -25.33% |
| ROIC | -15.58% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.71% |
| SMA50 | -6.52% |
| SMA200 | -17.15% |
| Trades | - |
Technical
| Shs Outstand | 6.78M |
|---|---|
| Shs Float | 4.17M |
| Short Float | 4.35% |
| Short Ratio | 5.89 |
| Short Interest | 0.18M |
| 52W High | 16.00 -60.31% |
| 52W Low | 5.56 14.21% |
| Volatility | 8.50% 7.68% |
| ATR (14) | 0.43 |
| RSI (14) | 45.74 |
| Beta | 1.96 |
| Rel Volume | 1.58 |
| Avg Volume | 30.78K |
| Volume | 43,012 |
Performance
| Perf Week | -9.16% |
|---|---|
| Perf Month | 2.75% |
| Perf Quarter | -12.65% |
| Perf Half Y | -20.82% |
| Perf YTD | -42.27% |
| Perf Year | -59.68% |
| Perf 3Y | -9.29% |
| Perf 5Y | -98.57% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 7.00 |
| Prev Close | 6.35 |
| Price | 6.35 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 07, 2026 | Downgrade | HH.C. Wainwright | Buy → Neutral | ||
| Jan 06, 2026 | Downgrade | RRobert W. Baird | Outperform → Neutral | $7 | +10.2% |
| Jan 07, 2025 | Upgrade | JJefferies | Hold → Buy | $11 → $52 | +718.9% |
| Nov 04, 2024 | Initiated | JJMP Securities | Mkt Perform | ||
| Apr 12, 2024 | Downgrade | JJefferies | Buy → Hold | $5 → $11 | +73.2% |
| Nov 01, 2022 | Downgrade | TTruist | Buy → Hold | $16 → $6 | -5.5% |
| Nov 01, 2022 | Downgrade | CCowen | Outperform → Market Perform | ||
| Aug 13, 2021 | Initiated | RRobert W. Baird | Outperform | $34 | +435.4% |
| Apr 13, 2021 | Initiated | TTruist | Buy | $32 | +403.9% |
| Apr 13, 2021 | Initiated | MMorgan Stanley | Equal-Weight | $24 | +278.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CBIO | Crescent Biopharma Inc | 539.14M |
| CMPX | Compass Therapeutics Inc | 149.54M |
| SMMT | Summit Therapeutics Inc | 13.37B |
| ALXO | Alx Oncology Holdings Inc | 156.95M |
| ELTX | Elicio Therapeutics Inc | 45.29M |
| HOWL | Werewolf Therapeutics Inc | 47.15M |
| IOVA | Iovance Biotherapeutics Inc | 3.71B |
| LYEL | Lyell Immunopharma Inc | 412.30M |
| PMVP | PMV Pharmaceuticals Inc | 94.77M |
| BNTX | BioNTech SE ADR | 21.62B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
| DFSU | Dimensional US Sustainability Core 1 ETF | AUM: 2.38B |
News
latest 14 of 198- Instil Bio Reports Second Quarter 2026 Financial Results and Provides Corporate Update (GlobeNewswire)
- Instil Bio Reports First Quarter 2026 Financial Results and Provides Corporate Update (GlobeNewswire)
- Instil Bio Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Corporate Update (GlobeNewswire) -6.82%
- Instil Bio's Subsidiary Discontinues Clinical Development of AXN-2510 and Terminates License and Collaboration Agreement with ImmuneOnco (GlobeNewswire) -45.81%
- Instil Bio Reports Third Quarter 2025 Financial Results and Provides Corporate Update (GlobeNewswire) -7.20%
- Instil Bio Announces ImmuneOnco's Presentation of '2510 Monotherapy Data in Patients with 2L+ Squamous NSCLC at the 2025 World Conference on Lung Cancer (WCLC) (GlobeNewswire) -9.81%
- Instil Bio Reports Second Quarter 2025 Financial Results and Provides Corporate Update (GlobeNewswire)
- ImmuneOnco Announced Preliminary Safety & Efficacy Data from the Clinical Trial Studying IMM2510/AXN-2510, a PD-L1xVEGF Bispecific Antibody, in Combination with Chemotherapy in Front-line NSCLC in China (GlobeNewswire) -11.14%
- Instil Bio Announces U.S. F.D.A. Clearance of Investigational New Drug (IND) Application for AXN-2510, a PD-L1xVEGF Bispecific Antibody, for a Phase 1 Trial in Relapsed/Refractory Solid Tumors (GlobeNewswire) +8.57%
- Instil Bio, Inc. (TIL) Is Up 4.07% in One Week: What You Should Know (Zacks)
- Wall Street Analysts Think Instil Bio (TIL) Could Surge 246.68%: Read This Before Placing a Bet (Zacks)
- Instil Bio Names John Maraganore, Ph.D., to Board Role Supporting the Advancement of PD-L1xVEGF Bispecific Antibody Program (GlobeNewswire)
- Are You Looking for a Top Momentum Pick? Why Instil Bio, Inc. (TIL) is a Great Choice (Zacks) +15.05%
- Summit Therapeutics Stock Nosedives on Mixed NSCLC Study Results (Zacks) +10.02%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.630 | -0.350 | -0.630 | 0.00 | - | 1 |
| 2026Q1 | 2026-05-15 | -0.620 | -0.590 | -0.620 | 0.00 | - | 2 |
| 2025Q4 | 2026-03-27 | -1.210 | -2.038 | -1.208 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-13 | -2.010 | -2.355 | -2.011 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-13 | -3.240 | -2.503 | -3.243 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-13 | -4.320 | -2.588 | -4.317 | 0.00 | 0.00 | 4 |
| 2024Q4 | 2025-03-04 | -1.820 | -3.220 | -1.823 | 0.00 | 0.00 | 4 |
| 2024Q3 | 2024-11-13 | -3.540 | -2.108 | -3.538 | 0.00 | 1.90 | 4 |
| 2024Q2 | 2024-08-13 | -2.290 | -2.980 | -2.294 | 0.00 | - | 2 |
| 2024Q1 | 2024-05-10 | -2.390 | -2.230 | -3.737 | 0.00 | - | 2 |
| 2023Q4 | 2024-03-21 | -1.260 | -2.845 | -1.987 | - | - | 2 |
| 2023Q3 | 2023-11-13 | -10.370 | -2.000 | -10.368 | - | - | 4 |
| 2023Q2 | 2023-08-11 | -2.800 | -2.950 | -2.869 | - | - | 4 |
| 2023Q1 | 2023-05-11 | -8.800 | -3.100 | -8.774 | 0.00 | - | 2 |
| 2022Q4 | 2023-03-31 | -7.200 | -8.266 | -8.292 | 0.00 | 1.00 | 3 |
| 2022Q3 | 2022-11-14 | -7.400 | -8.720 | -8.671 | 0.00 | 0.00 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -37.900 | - | -5.887 | 0.09 | - |
| 2021FY | -29.600 | -25.050 | -24.304 | 0.00 | 0.05 |
| 2022FY | -29.600 | -33.133 | -34.464 | 0.00 | 0.50 |
| 2023FY | -10.140 | -24.850 | -23.999 | 0.00 | - |
| 2024FY | -11.390 | -12.723 | -11.388 | 0.00 | 0.00 |
| 2025FY | -10.700 | -11.530 | -10.700 | 0.00 | 0.00 |
| 2026FY | - | -1.170 | - | - | - |
| 2027FY | - | -8.280 | - | - | 0.00 |
| 2028FY | - | -11.060 | - | - | 8.44 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2025-11-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -1.017 | -5.887 | -24.304 | -34.464 | -23.999 | -11.388 | -10.703 | -4.4721 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -2.294 | -3.538 | -1.823 | -4.317 | -3.243 | -2.011 | -1.208 | -0.62 | -0.634 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 6.411 | 6.411 | 6.451 | 6.504 | 6.504 | 6.526 | 6.782 | 6.782 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 6.504 | 6.525 | 6.526 | 6.559 | 6.751 | 6.782 | 6.782 | 6.782 | 6.782 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.28 | 0.53 | 3.61 | 4.76 | 5.99 | 2.75 | 0.26 | 0.02 |
| Gross Profit | -0.28 | -0.53 | -3.61 | -4.76 | -5.99 | -2.75 | -0.12 | -0.02 |
| Selling, General and Administrative Excl. Other | 35.71 | 52.37 | 56.35 | 85.78 | 200.18 | 152.51 | 33.53 | 6.57 |
| Research and Development | 13.56 | 25.69 | 15.75 | 42.99 | 143.94 | 106.96 | 19.40 | 4.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36.00 | -52.91 | -59.96 | -90.54 | -206.17 | -155.27 | -33.64 | -6.58 |
| Interest Expense | 6.28 | 5.83 | 8.99 | 5.21 | 1.88 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.45 | 25.67 | 13.58 | 68.63 | 20.29 | 0.29 | 0.00 | 0.00 |
| Net Income Before Taxes | -30.28 | -71.37 | -74.14 | -156.09 | -225.25 | -156.75 | -37.59 | -6.52 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | -2.07 | 0.04 | 0.15 | 0.00 |
| Consolidated Net Income | -30.28 | -71.37 | -74.14 | -156.09 | -223.18 | -156.79 | -37.74 | -6.52 |
| Net Income From Continuing Operations | -30.28 | -71.37 | -74.14 | -156.09 | -223.18 | -156.79 | -37.74 | -6.52 |
| Net Income | -30.28 | -71.37 | -74.14 | -156.09 | -223.18 | -156.79 | -37.74 | -6.52 |
| EPS (Recurring) | -4.51 | -8.01 | -9.93 | -16.61 | -32.27 | -24.27 | -5.89 | -1.02 |
| EPS (Basic, Before Extraordinaries) | -4.47 | -10.70 | -11.39 | -24.00 | -34.46 | -24.30 | -5.89 | -1.02 |
| EPS (Diluted) | -4.47 | -10.70 | -11.39 | -24.00 | -34.46 | -24.30 | -5.89 | -1.02 |
| EBITDA | -35.71 | -52.37 | -56.35 | -85.78 | -200.18 | -152.51 | -33.39 | -6.57 |
| Non-Operating Income (Expense) | 11.55 | 13.04 | 8.40 | 8.29 | 3.09 | -1.20 | -3.94 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.39 | 8.69 | 17.26 | 18.17 | 24.05 | 19.12 | 1.25 | 0.29 |
| Gross Margin | - | - | - | - | - | - | -85.51 | - |
| Operating Margin | - | - | - | - | - | - | -24,379.71 | - |
| Net Margin | - | - | - | - | - | - | -27,346.38 | - |
| Shares Outstanding | 6.78 | 6.78 | 6.53 | 6.50 | 6.50 | 6.45 | 6.41 | 6.41 |
| Market Capitalization | 43.07 | 43.07 | 124.58 | 49.56 | 81.74 | 2,207.67 | 2,160.94 | - |
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 | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.50 | 0.74 | 0.90 |
| Gross Profit | -0.25 | -0.01 | -0.01 | -0.01 | -0.01 | -0.50 | -0.74 | -0.90 |
| Selling, General and Administrative Excl. Other | 5.15 | 6.01 | 9.54 | 15.01 | 12.89 | 13.98 | 10.73 | 10.37 |
| Research and Development | 0.27 | 0.67 | 3.50 | 9.13 | 6.74 | 5.37 | 1.10 | 0.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.40 | -6.02 | -9.56 | -15.02 | -12.90 | -14.48 | -11.47 | -11.27 |
| Interest Expense | 1.58 | 1.55 | 1.57 | 1.58 | 1.58 | 1.10 | 2.59 | 2.01 |
| Unusual Expense | 0.18 | -0.63 | 0.00 | 0.00 | 10.54 | 16.08 | 0.76 | 12.36 |
| Net Income Before Taxes | -4.30 | -4.20 | -8.19 | -13.59 | -21.39 | -28.20 | -11.89 | -23.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.30 | -4.20 | -8.19 | -13.59 | -21.39 | -28.20 | -11.89 | -23.02 |
| Net Income From Continuing Operations | -4.30 | -4.20 | -8.19 | -13.59 | -21.39 | -28.20 | -11.89 | -23.02 |
| Net Income | -4.30 | -4.20 | -8.19 | -13.59 | -21.39 | -28.20 | -11.89 | -23.02 |
| EPS (Recurring) | -0.62 | -0.68 | -1.21 | -2.01 | -2.12 | -2.59 | -1.74 | -2.21 |
| EPS (Basic, Before Extraordinaries) | -0.63 | -0.62 | -1.21 | -2.01 | -3.24 | -4.32 | -1.82 | -3.54 |
| EPS (Diluted) | -0.63 | -0.62 | -1.21 | -2.01 | -3.24 | -4.32 | -1.82 | -3.54 |
| EBITDA | -5.15 | -6.01 | -9.54 | -15.01 | -12.89 | -13.98 | -10.73 | -10.37 |
| Non-Operating Income (Expense) | 2.86 | 2.74 | 2.93 | 3.02 | 3.63 | 3.46 | 2.93 | 2.62 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.04 | 0.98 | 1.61 | 1.77 | 1.82 | 3.50 | 4.50 | 4.07 |
| Shares Outstanding | 6.78 | 6.78 | 6.78 | 6.78 | 6.75 | 6.56 | 6.53 | 6.53 |
| Market Capitalization | 43.07 | 55.88 | 74.60 | 120.57 | 136.64 | 113.29 | 124.58 | 437.84 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 76.30 | 115.14 | 151.86 | 260.92 | 454.10 | 241.71 | 8.89 |
| Short Term Receivables | 0.85 | 2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 114.29 | 6.70 | 8.90 | 8.46 | 9.92 | 4.42 | 0.39 |
| Total Current Assets | 191.43 | 124.47 | 160.76 | 269.38 | 464.02 | 246.14 | 9.29 |
| Net Property, Plant & Equipment | 0.36 | 130.34 | 141.07 | 209.34 | 122.00 | 55.34 | 0.19 |
| Total Investments and Advances | 0.00 | 0.00 | 23.16 | 0.00 | 0.50 | 0.05 | 0.00 |
| Long-Term Note Receivable | 7.66 | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 0.00 | 15.83 | 15.83 | 0.00 |
| Deferred Tax Assets | 2.14 | 1.19 | - | - | - | - | - |
| Other Assets | 4.07 | 8.76 | 0.64 | 3.41 | 7.64 | 1.66 | 0.00 |
| Total Assets | 205.66 | 264.76 | 325.63 | 482.13 | 609.98 | 319.01 | 9.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.37 | 1.68 | 1.75 | 2.38 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.78 | 0.66 | 1.21 | 2.36 | 5.57 | 3.50 | 0.98 |
| Other Current Liabilities | 3.69 | 5.55 | 7.60 | 28.05 | 35.79 | 9.79 | 0.44 |
| Total Current Liabilities | 4.84 | 7.90 | 10.56 | 32.79 | 41.36 | 13.28 | 1.42 |
| Long Term Debt | 84.81 | 85.20 | 84.30 | 77.52 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.14 | 1.19 | - | - | 2.43 | 2.47 | - |
| Other Liabilities | 0.01 | 1.03 | 4.94 | 8.21 | 11.00 | 10.89 | 0.00 |
| Total Liabilities | 91.80 | 95.32 | 99.80 | 118.52 | 54.78 | 26.64 | 1.42 |
| Non-Equity Reserves | 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 | 331.97 | 14.95 |
| Common Equity | 113.87 | 169.44 | 225.83 | 363.61 | 555.20 | -39.60 | -6.89 |
| Total Shareholders Equity | 113.87 | 169.44 | 225.83 | 363.61 | 555.20 | 292.37 | 8.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 113.87 | 169.44 | 225.83 | 363.61 | 555.20 | 292.37 | 8.06 |
| Total Liabilities & Stockholders Equity | 205.66 | 264.76 | 325.63 | 482.13 | 609.98 | 319.01 | 9.48 |
| Book Value Per Share | 16.79 | 25.96 | 34.72 | 55.91 | 86.06 | -6.18 | -1.08 |
| Tangible Book Value Per Share | 16.79 | 25.96 | 34.72 | 55.91 | 83.61 | -8.65 | -1.08 |
| Full-Time Employees | 17 | 14 | 49 | 192 | 412 | 150 | - |
| Price to Book Ratio | 0.40 | 0.71 | 0.21 | 0.20 | 3.98 | 3.59 | - |
| Return on Assets | -30.34 | -25.11 | -38.65 | -40.87 | -33.76 | -22.98 | - |
| Return on Equity | -50.39 | -37.51 | -52.96 | -48.58 | -37.00 | -25.12 | - |
| Return on Invested Capital | -35.92 | -29.11 | -50.33 | -50.59 | -28.24 | -12.91 | -80.96 |
| Quick Ratio | 39.53 | 15.76 | 15.22 | 8.22 | 11.22 | 18.53 | 6.54 |
| Current Ratio | 39.53 | 15.76 | 15.22 | 8.22 | 11.22 | 18.53 | 6.54 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -30.28 | -71.37 | -74.14 | -156.09 | -223.18 | -156.79 | -37.74 | -6.52 |
| Depreciation | 0.28 | 0.53 | 3.61 | 4.76 | 7.75 | 2.75 | 0.26 | 0.02 |
| Other Funds (Non Cash) | 6.31 | 34.78 | 27.43 | 78.32 | 44.83 | 27.54 | 6.39 | 0.84 |
| Funds from Operations | -23.68 | -36.06 | -43.09 | -73.01 | -170.60 | -126.50 | -31.09 | -5.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.07 | -0.56 | -12.61 | -9.02 | -9.57 | 4.36 | 1.48 | 0.37 |
| Cash from Operating Activities | -23.61 | -36.62 | -55.70 | -82.03 | -180.16 | -122.14 | -29.62 | -5.29 |
| Capital Expenditures | -10.00 | -10.00 | -10.00 | -20.66 | -84.59 | -57.83 | -50.82 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.43 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 31.23 | 35.04 | 64.09 | 60.23 | 200.30 | -416.56 | 0.00 | 0.00 |
| Purchase of Investments | -63.77 | -100.86 | -134.01 | -301.47 | -665.05 | -1,107.57 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 95.00 | 135.90 | 198.10 | 361.70 | 865.35 | 691.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -1.59 | 0.00 | -1.17 | 0.00 | 0.00 | -0.55 |
| Other Sources | 0.00 | 0.00 | 0.60 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 21.24 | 25.48 | 53.97 | 41.13 | 114.54 | -474.40 | -51.12 | -0.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -6.23 | 0.85 | 0.36 | 0.00 | 1.55 | 393.23 | 312.98 | 14.95 |
| 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 | -6.23 | 0.85 | 0.36 | 0.00 | 1.55 | 393.23 | 312.98 | 14.95 |
| Proceedsfrom Stock Options | -6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 391.48 | 312.62 | 14.95 |
| Issuance or Reduction of Debt, Net | 6.61 | 6.61 | 2.76 | 8.08 | 70.34 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 6.61 | 6.61 | 2.76 | 8.08 | 70.34 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 6.61 | 6.61 | 85.60 | 8.67 | 70.34 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -82.84 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.17 | -1.37 | 0.00 | 0.00 | -0.07 | 0.07 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.17 | -1.37 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.38 | 7.29 | 1.75 | 8.08 | 71.89 | 393.16 | 313.05 | 14.95 |
| Exchange Rate Effect | -0.05 | 0.02 | -0.09 | -0.20 | -0.64 | -0.30 | 0.56 | 0.00 |
| Net Change in Cash | -2.04 | -3.83 | -0.06 | -33.02 | 5.63 | -203.67 | 232.87 | 8.89 |
| Free Cash Flow | -23.61 | -36.62 | -55.70 | -102.69 | -264.75 | -179.97 | -80.43 | -5.50 |
| Preferred Dividends (Cash Flow) | - | 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 | 69.93 | 74.69 | 76.30 | 79.95 | 91.97 | 104.61 |
| Short Term Receivables | 0.03 | 0.03 | 0.85 | 0.84 | 0.81 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.65 | 113.58 | 114.29 | 115.47 | 114.61 | 114.65 |
| Total Current Assets | 71.61 | 188.30 | 191.43 | 196.26 | 207.39 | 219.26 |
| Net Property, Plant & Equipment | 113.93 | 0.17 | 0.36 | 0.55 | 0.74 | 0.93 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 3.44 | 11.66 | 7.19 |
| Deferred Tax Assets | - | - | 2.14 | - | - | - |
| Other Assets | 3.91 | 3.99 | 4.07 | 4.15 | 11.20 | 10.07 |
| Total Assets | 197.71 | 200.43 | 205.66 | 211.77 | 230.99 | 237.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.39 | 0.19 | 0.37 | 0.30 | 0.46 | 2.39 |
| Accounts Payable | 0.80 | 0.79 | 0.78 | 0.93 | 0.52 | 0.29 |
| Other Current Liabilities | 2.12 | 3.74 | 3.69 | 4.46 | 12.87 | 4.55 |
| Total Current Liabilities | 3.31 | 4.72 | 4.84 | 5.70 | 13.85 | 7.23 |
| Long Term Debt | 87.03 | 85.00 | 84.81 | 84.61 | 84.43 | 84.28 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 2.14 | - | - | - |
| Other Liabilities | 0.00 | 0.01 | 0.01 | 1.04 | 1.04 | 1.03 |
| Total Liabilities | 90.33 | 89.73 | 91.80 | 91.35 | 99.32 | 92.54 |
| 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 | 107.38 | 110.70 | 113.87 | 120.42 | 131.67 | 144.91 |
| Total Shareholders Equity | 107.38 | 110.70 | 113.87 | 120.42 | 131.67 | 144.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 107.38 | 110.70 | 113.87 | 120.42 | 131.67 | 144.91 |
| Total Liabilities & Stockholders Equity | 197.71 | 200.43 | 205.66 | 211.77 | 230.99 | 237.45 |
| Book Value Per Share | 15.83 | 16.32 | 16.79 | 17.76 | 19.50 | 22.09 |
| Tangible Book Value Per Share | 15.83 | 16.32 | 16.79 | 17.76 | 19.50 | 22.09 |
| Full-Time Employees | - | - | 17 | - | - | - |
| Price to Book Ratio | 0.40 | 0.49 | 0.62 | 0.92 | 0.94 | 0.67 |
| Return on Assets | -14.13 | -21.64 | -30.34 | -31.00 | -32.18 | -28.70 |
| Return on Equity | -25.33 | -37.07 | -50.39 | -50.60 | -51.74 | -44.50 |
| Return on Invested Capital | -2.21 | -2.15 | -4.12 | -6.63 | -9.90 | -12.30 |
| Quick Ratio | 21.67 | 39.87 | 39.53 | 34.45 | 14.97 | 30.33 |
| Current Ratio | 21.67 | 39.87 | 39.53 | 34.45 | 14.97 | 30.33 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.30 | -4.20 | -8.19 | -13.59 | -21.39 | -28.20 |
| Depreciation | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.50 |
| Other Funds (Non Cash) | 1.50 | 1.56 | 0.97 | 2.28 | 11.64 | 19.89 |
| Funds from Operations | -2.55 | -2.63 | -7.20 | -11.30 | -9.74 | -7.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.09 | 1.30 | 0.13 | 0.74 | -5.05 | 3.62 |
| Cash from Operating Activities | -4.64 | -1.34 | -7.08 | -10.56 | -14.79 | -4.20 |
| Capital Expenditures | 0.00 | 0.00 | -10.00 | 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 | 0.01 | 0.01 | 0.01 | 0.41 |
| Purchase or Sale of Investments | 5.29 | -0.32 | 7.81 | 18.44 | -0.41 | 9.21 |
| Purchase of Investments | -17.51 | -22.32 | -17.39 | -6.56 | -38.71 | -38.19 |
| Sale Or Maturity of Investments | 22.80 | 22.00 | 25.20 | 25.00 | 38.30 | 47.40 |
| Other Uses | 0.00 | 0.00 | 10.00 | -10.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 5.29 | -0.32 | 7.82 | 8.45 | -0.40 | 9.61 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -6.61 | 0.38 | 6.68 | 0.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -6.61 | 0.38 | 6.68 | 0.40 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -6.61 | 0.00 | 6.61 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 6.61 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 6.61 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 6.61 | 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 | -0.17 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.38 | 6.68 | 0.23 |
| Exchange Rate Effect | 0.00 | -0.01 | -0.02 | -0.03 | 0.02 | 0.04 |
| Net Change in Cash | 0.65 | -1.66 | 0.72 | -1.76 | -8.49 | 5.69 |
| Free Cash Flow | -4.64 | -1.34 | -7.08 | -10.56 | -14.79 | -4.20 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.35% | 0.2M | 4.2M | 25.67K |
| 2026-10-15 | 4.09% | 0.2M | 4.2M | 13.78K |
| 2026-09-30 | 3.81% | 0.2M | 4.2M | 11.60K |
| 2026-09-15 | 3.88% | 0.2M | 4.2M | 12.25K |
| 2026-08-31 | 3.76% | 0.2M | 4.2M | 12.41K |
| 2026-08-14 | 4.23% | 0.2M | 4.2M | 17.62K |
| 2026-07-31 | 4.64% | 0.2M | 4.1M | 21.08K |
| 2026-07-15 | 5.05% | 0.2M | 4.0M | 21.97K |
| 2026-06-30 | 5.81% | 0.2M | 4.0M | 25.71K |
| 2026-06-15 | 5.79% | 0.2M | 4.0M | 25.90K |
| 2026-05-29 | 5.76% | 0.2M | 4.0M | 28.60K |
| 2026-05-15 | 5.73% | 0.2M | 4.0M | 32.87K |
| 2026-04-30 | 6.48% | 0.3M | 4.0M | 38.60K |
| 2026-04-15 | 8.19% | 0.3M | 4.0M | 48.50K |
| 2026-03-31 | 10.35% | 0.4M | 4.0M | 118.13K |
| 2026-03-13 | 9.95% | 0.4M | 4.0M | 124.60K |
| 2026-02-27 | 10.39% | 0.4M | 4.0M | 127.97K |
| 2026-02-13 | 10.43% | 0.4M | 4.0M | 131.25K |
| 2026-01-30 | 11.54% | 0.5M | 4.0M | 130.72K |
| 2026-01-15 | 12.23% | 0.5M | 4.0M | 127.60K |
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 |
|---|---|---|---|---|
| 2026-08-13 | 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 |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-11 | 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 |
| 2026-04-24 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-11 | SEC |
| 2026-04-03 | 8-K | Current report | 2026-04-01 | SEC |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-27 | SEC |
| 2026-03-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-02-09 | SCHEDULE 13G/A | SEC | ||
| 2026-01-06 | 8-K | Current report | 2026-01-05 | SEC |
| 2025-11-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-13 | 8-K | Current report | 2025-11-13 | SEC |
| 2025-09-12 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-10 | SEC |
| 2025-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-13 | 8-K | Current report | 2025-08-13 | SEC |
| 2025-08-12 | SCHEDULE 13G/A | SEC | ||
| 2025-07-31 | 8-K | Current report | 2025-07-31 | SEC |
| 2025-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 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 |
|---|---|
| Curative Ventures V LLC | 28.00% |
| BML Capital Management, LLC | 9.52% |
| Vivo Capital, LLC | 4.32% |
| UBS Group AG | 3.39% |
| Kalehua Capital Management LLC | 2.94% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.41% |
| MILLENNIUM MANAGEMENT LLC | 1.98% |
| BlackRock, Inc. | 0.82% |
| RENAISSANCE TECHNOLOGIES LLC | 0.74% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.74% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.75% |
| Nomura Healthcare Fund | 0.74% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.61% |
| Fidelity Extended Market Index Fund | 0.27% |
| iShares Micro-Cap ETF | 0.19% |
| T. Rowe Price Extended Equity Market Index Fund | 0.13% |
| Avantis U.S. Small Cap Equity ETF | 0.11% |
| Fidelity Total Market Index Fund | 0.10% |
| Dimensional U.S. Small Cap ETF | 0.10% |
| Fidelity Series Total Market Index Fund | 0.08% |
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