Valion Bio Inc
VBIOHealthcare·Biotechnology·USA·Nano·NASD·Nov 12 • 11:02 AM ET
0.4968-0.0060 (-1.19%)
2026-11-12 17:05 CET
Market cap
1.08 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-7.10 USD m
Free cash flow, TTM
-5.34 USD m
EPS diluted, TTM
-52.54
P/E
-
Price
VBIO against its 20, 50 and 200-day averages2050200earnings
Patternshover a marker to name it
EPS mean, own scalesmoothed
99.3% under the 52-week high of 67.50 on 11 Dec 2025. 52-week low 0.47 on 5 Nov 2026. Last 15 sessions, 102.5% high to low. This session is unfinished.
Volume 0.10× normal · the line is the 50-bar volume average
Profile
VBIO52-week range, 0% of the way up
0.4767.50
Valion Bio, Inc. operates as a bio-electronic health-tech company, which develops micro current therapy solutions for chronic diseases and conditions. The company was founded by Jennifer Ernst and John Claude on September 22, 2016 and is headquartered in San Antonio, TX.
| Employees | 52 |
|---|---|
| IPO | Nov 11, 2021 |
| Beta | 1.91 |
| ATR, 14d | 0.18 |
| Rel volume | 0.10 |
| Short float | 10.73% |
| Insider own | 0.29% |
| Inst own | 5.29% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.07M |
| Enterprise Value | 24.01M |
| Income | -7.51M |
| Sales | 0.48M |
| Book/sh | 25.57 |
| Cash/sh | 0.98 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 52 |
| IPO | Nov 11, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.22 |
| P/B | 0.02 |
| P/C | 0.51 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 50.01 |
| Quick Ratio | 0.86 |
| Current Ratio | 1.11 |
| Debt/Eq | 1.47 |
| LT Debt/Eq | 1.42 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -233.18 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 83.77% 59.16% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 82.22% |
| Sales Y/Y TTM | -49.63% |
| EPS Q/Q | 16.56% |
| Sales Q/Q | -100.00% |
| Earnings | May 14 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.29% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.29% |
| Inst Trans | 5.55% |
| ROA | -156.00% |
| ROE | -178.18% |
| ROIC | -26.10% |
| Gross Margin | -58.51% |
| Oper. Margin | -1548.96% |
| Profit Margin | -1557.26% |
| SMA20 | -32.24% |
| SMA50 | -70.81% |
| SMA200 | -96.38% |
| Trades | - |
Technical
| Shs Outstand | 2.16M |
|---|---|
| Shs Float | 2.15M |
| Short Float | 10.73% |
| Short Ratio | 0.12 |
| Short Interest | 0.23M |
| 52W High | 67.50 -99.26% |
| 52W Low | 0.47 5.37% |
| Volatility | 9.54% 12.97% |
| ATR (14) | 0.18 |
| RSI (14) | 21.06 |
| Beta | 1.91 |
| Rel Volume | 0.10 |
| Avg Volume | 1.96M |
| Volume | 56,037 |
Performance
| Perf Week | -1.04% |
|---|---|
| Perf Month | -65.74% |
| Perf Quarter | -89.57% |
| Perf Half Y | -97.87% |
| Perf YTD | -98.63% |
| Perf Year | -99.11% |
| Perf 3Y | -99.90% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.50 |
| Price | 0.50 |
| Change % | -1.19% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LABT | Lakewood-Amedex Biotherapeutics Inc | 0.90M |
| OGEN | Oragenics Inc | 1.64M |
| ARTL | Artelo Biosciences Inc | 1.22M |
| AZTR | Azitra Inc | 3.62M |
| AZR | Azora Therapeutics Inc | 49.14M |
| BBLG | Bone Biologics Corp | 1.27M |
| ABVC | ABVC BioPharma Inc | 26.16M |
| COAG | Hemab Therapeutics Holdings Inc | 1.79B |
| TRAX | First Tracks Biotherapeutics Inc | 2.02B |
| AARD | Aardvark Therapeutics Inc | 33.92M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bolton Sheryle | Director | Apr 15 '26 | Buy | 1.04 | 10,000 | 10,400 | 10,000 | Apr 20 04:02 PM |
| Valauri Christina Rizopoulos | Director | Apr 01 '26 | Buy | 0.95 | 19,000 | 18,008 | 19,000 | Apr 02 09:49 AM |
News
latest 14 of 200- Valion Bio Reinforces Commitment to American Troops; Discusses Entolimod with Attendees at RW Baird's National Security Conference (ACCESSWIRE)
- Valion Bio Advancing Entolimod into U.S. Government-Funded Therapeutic Efficacy Study Following Positive Safety Results (ACCESSWIRE) -10.83%
- Valion Bio Announces Positive Safety Results From U.S. Government-Funded Entolimod Study, Paving Way For Therapeutic Efficacy Evaluation (ACCESSWIRE) -13.19%
- Valion Bio Receives Unsolicited Acquisition Interest in Velocity Bioworks; Weighs Strategic Options (ACCESSWIRE) -10.64%
- Valion Bio's New Leadership Unveils 30-Day Agenda to Accelerate Clinical Pipeline and Unlock Shareholder Value (ACCESSWIRE) -5.88%
- Valion Bio's Next-Generation NMR Partnership with LarmorBio Delivers Initial Feasibility Milestone (ACCESSWIRE) -15.17%
- With Section 232 Tariffs Reshaping Biotech, Valion Bio's Velocity Bioworks Capitalizes on Domestic CDMO Surge (ACCESSWIRE) -6.45%
- Valion Bio (Nasdaq:VBIO): Oral Mucosal Entolimod Could Offer a New Needle-Free Deployment Path to Support Growing Need for Scalable Civilian Radiation Preparedness Should Nuclear Infrastructure Expand to Support Data Centers (ACCESSWIRE)
- New Valion Bio Board Chair Thomas Jensen Brings Biotech Turnaround Experience to the Advancement of Entolimod (ACCESSWIRE)
- Valion Bio Completes Oral Mucosal Entolimod Formulation, Opening Potential Needle-Free Development Pathway (InvestorsHub)
- Valion Bio and Shear Kershman Laboratories Successfully Formulate Oral Mucosal Entolimod; Valion Sees Potential for Multi-Fold Expansion of Long-Term Opportunity (ACCESSWIRE)
- Valion Appoints Life Sciences Veteran Dean Zikria as Interim CEO and Announces Board Leadership Transitions (ACCESSWIRE) +9.64%
- Valion Bio Regains Compliance with NASDAQ Minimum Bid Price Listing Rule (ACCESSWIRE)
- Valion Bio Announces Changes to Management and Board of Directors (ACCESSWIRE) -14.01%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | -53.769 | - | - | - |
| 2025Q3 | 2025-11-14 | - | - | -49.138 | 0.15 | - | - |
| 2025Q2 | 2025-08-14 | - | - | -54.778 | 0.09 | - | - |
| 2025Q1 | 2025-05-15 | - | - | -62.965 | 0.07 | - | - |
| 2024Q3 | 2024-11-14 | -97.750 | - | -98.233 | 0.13 | - | - |
| 2024Q2 | 2024-08-14 | -136 | - | -134.19 | 0.14 | - | - |
| 2024Q1 | 2024-05-15 | -429.25 | - | -428.84 | 0.33 | - | - |
| 2023Q4 | 2024-03-25 | 3,859 | - | -650.22 | 0.36 | - | - |
| 2023Q3 | 2023-11-14 | -629 | -2,975 | -628.66 | 0.28 | 0.78 | 1 |
| 2023Q2 | 2023-08-14 | -2,975 | -3,400 | -3,043 | 0.16 | 0.63 | 1 |
| 2023Q1 | 2023-05-15 | -46.750 | -46.750 | -4,469 | 0.38 | 0.52 | 1 |
| 2022Q4 | 2023-03-31 | -97.750 | -131.75 | -9,899 | 0.40 | 0.64 | 1 |
| 2022Q3 | 2022-11-14 | -114.75 | -136 | -11,348 | 0.48 | 0.66 | 1 |
| 2022Q2 | 2022-08-15 | -136 | -102 | -13,331 | 0.53 | 0.46 | 1 |
| 2022Q1 | 2022-06-17 | -97.750 | - | -9,799 | 0.43 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -44,200 | - | -44,336 | 1.84 | - |
| 2023FY | -4,420 | - | - | 1.18 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q3 | S | 2023-08-23 | 1 | 0 | 0 | 1.26 | 1.26 | 1.26 |
| 2024Q3 | S | 2023-08-22 | 1 | 0 | 0 | 1.26 | 1.26 | 1.26 |
| 2024Q3 | S | 2023-08-21 | 1 | 0 | 0 | 1.26 | 1.26 | 1.26 |
| 2024Q3 | S | 2023-08-20 | 1 | 0 | 0 | 1.26 | 1.26 | 1.26 |
| 2024Q3 | S | 2023-08-19 | 1 | 0 | 0 | 1.26 | 1.26 | 1.26 |
| 2024Q3 | S | 2023-08-16 | 1 | 0 | 0 | 1.26 | 1.26 | 1.26 |
| 2024Q3 | S | 2023-08-15 | 1 | 0 | 0 | 1.26 | 1.26 | 1.26 |
| 2024Q3 | E | 2023-08-23 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2024Q3 | E | 2023-08-22 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2024Q3 | E | 2023-08-21 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2024Q3 | E | 2023-08-20 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2024Q3 | E | 2023-08-19 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2024Q3 | E | 2023-08-16 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2024Q3 | E | 2023-08-15 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
Estimate history
| EPS, annual | -19027.25 | -16692.3 | -103340.025 | -44336.425 | -4418.045 | -491.967 | -189.545 | -233.1755 |
|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -134.185 | -98.235 | -66.296 | -62.965 | -54.778 | -49.138 | -53.769 | -52.537 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.42 | 0.86 | 1.257 | 1.84 | 1.176 | 0 | 0 | 0.48 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.14 | 0.126 | 0.18 | 0.07 | 0.086 | 0.146 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0.003 | 0.022 | 0.101 | 0.166 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.015 | 0.015 | 0.022 | 0.028 | 0.039 | 0.067 | 0.115 | 0.166 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '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 | 1.18 | 1.84 | 1.26 | 0.86 | 0.42 |
| Cost of Goods Sold Incl. D&A | 0.36 | 0.01 | 0.35 | 0.90 | 1.55 | 1.30 | 1.09 | 0.71 |
| Gross Profit | -0.36 | -0.01 | -0.35 | 0.28 | 0.29 | -0.05 | -0.23 | -0.29 |
| Selling, General and Administrative Excl. Other | 6.07 | 7.89 | 4.06 | 8.52 | 10.39 | 5.59 | 3.09 | 3.35 |
| Research and Development | 2.35 | 3.13 | 1.31 | 1.65 | 1.72 | 0.87 | 0.77 | 0.99 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.42 | -7.90 | -4.42 | -8.24 | -10.10 | -5.63 | -3.32 | -3.64 |
| Interest Expense | 0.69 | 0.15 | 0.00 | 0.00 | 0.00 | 1.82 | 0.42 | 0.44 |
| Unusual Expense | -0.05 | -0.03 | 0.06 | 0.00 | 0.00 | 1.20 | -0.09 | 0.07 |
| Net Income Before Taxes | -7.06 | -7.99 | -4.47 | -8.24 | -10.10 | -8.49 | -3.64 | -4.15 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.06 | -7.99 | -4.47 | -8.24 | -10.10 | -8.49 | -3.64 | -4.15 |
| Net Income From Continuing Operations | -7.06 | -7.99 | -4.47 | -8.24 | -10.10 | -8.49 | -3.64 | -4.15 |
| Net Income | -7.10 | -8.76 | -5.66 | -8.24 | -10.10 | -8.49 | -3.64 | -4.15 |
| EPS (Recurring) | -52.78 | -189.97 | -488.31 | -4,418.05 | -44,336.52 | -93,120.56 | -16,981.22 | -18,786.22 |
| EPS (Basic, Before Extraordinaries) | -52.54 | -189.54 | -491.97 | -4,418.05 | -44,336.43 | -103,340.03 | -16,692.30 | -19,027.25 |
| EPS (Diluted) | -52.54 | -189.54 | -491.97 | -4,418.05 | -44,336.43 | -103,340.03 | -16,692.30 | -19,027.25 |
| EBITDA | -6.07 | -7.89 | -4.06 | -8.06 | -9.92 | -5.61 | -3.31 | -3.64 |
| Non-Operating Income (Expense) | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.16 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.13 | 0.56 | 0.23 | 0.27 | 0.40 | 0.06 | 0.08 | 0.01 |
| Price To Sales Ratio | - | - | 2.17 | 1.21 | 3.37 | 10.78 | - | - |
| Gross Margin | -58.51 | - | - | 23.72 | 15.71 | -3.66 | -27.09 | -69.76 |
| Operating Margin | -1,548.96 | - | - | -701.11 | -548.80 | -448.13 | -386.16 | -867.38 |
| Net Margin | -1,557.26 | - | - | -701.02 | -548.70 | -675.74 | -423.14 | -987.62 |
| Shares Outstanding | 0.17 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.08 | 1.08 | 3.28 | 2.64 | 6.19 | 37.70 | 35.30 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.15 | 0.09 | 0.07 | 0.18 | 0.13 | 0.14 |
| Cost of Goods Sold Incl. D&A | 0.36 | 0.18 | 0.29 | 0.03 | 0.02 | 0.42 | 0.08 | 0.11 |
| Gross Profit | -0.36 | -0.18 | -0.14 | 0.05 | 0.05 | -0.24 | 0.04 | 0.03 |
| Selling, General and Administrative Excl. Other | 6.07 | 5.45 | 2.34 | 1.99 | 1.55 | 1.30 | 1.47 | 1.24 |
| Research and Development | 2.35 | 1.67 | 0.86 | 0.65 | 0.33 | 0.33 | 0.42 | 0.30 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.42 | -5.63 | -2.48 | -1.93 | -1.51 | -1.54 | -1.43 | -1.21 |
| Interest Expense | 0.69 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.05 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.06 | -6.22 | -2.60 | -1.93 | -1.50 | -1.48 | -1.43 | -1.27 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.06 | -6.22 | -2.60 | -1.93 | -1.50 | -1.48 | -1.43 | -1.27 |
| Net Income From Continuing Operations | -7.06 | -6.22 | -2.60 | -1.93 | -1.50 | -1.48 | -1.43 | -1.27 |
| Net Income | -7.10 | -6.20 | -2.60 | -1.93 | -1.50 | -1.48 | -1.43 | -1.27 |
| EPS (Recurring) | -52.78 | -53.97 | -49.14 | -54.78 | -62.96 | -66.30 | -98.23 | -134.19 |
| EPS (Basic, Before Extraordinaries) | -52.54 | -53.77 | -49.14 | -54.78 | -62.96 | -66.30 | -98.23 | -134.19 |
| EPS (Diluted) | -52.54 | -53.77 | -49.14 | -54.78 | -62.96 | -66.30 | -98.23 | -134.19 |
| EBITDA | -6.07 | -5.45 | -2.48 | -1.93 | -1.50 | -1.27 | -1.43 | -1.17 |
| Non-Operating Income (Expense) | 0.01 | 0.02 | -0.11 | 0.00 | 0.00 | 0.07 | 0.00 | -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 | 0.13 | 0.21 | 0.14 | 0.18 | 0.10 | 0.06 | 0.06 | 0.05 |
| Price To Sales Ratio | - | - | 7.92 | 7.92 | 2.96 | 4.20 | 1.61 | 1.41 |
| Gross Margin | - | - | -99.32 | 61.63 | 70.00 | -132.78 | 34.13 | 20.71 |
| Operating Margin | - | - | -1,700.68 | -2,248.84 | -2,151.43 | -857.22 | -1,135.71 | -861.43 |
| Net Margin | - | - | -1,778.08 | -2,245.35 | -2,145.71 | -820.56 | -1,135.71 | -904.29 |
| Shares Outstanding | 0.17 | 0.12 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Market Capitalization | 1.08 | 2.55 | 4.81 | 4.01 | 1.81 | 3.28 | 1.56 | 0.57 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.64 | 2.00 | 3.40 | 3.52 | 12.97 | 1.04 | 2.31 |
| Short Term Receivables | 0.00 | 0.00 | 0.17 | 0.11 | 0.09 | 0.05 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.76 | 0.86 | 0.43 | 0.24 | 0.47 |
| Other Current Assets | 0.36 | 0.64 | 0.33 | 0.23 | 0.79 | 0.16 | 0.17 |
| Total Current Assets | 13.01 | 2.64 | 4.65 | 4.72 | 14.29 | 1.50 | 2.97 |
| Net Property, Plant & Equipment | 12.64 | 0.00 | 0.47 | 0.54 | 0.70 | 0.02 | 0.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.70 | 0.00 | - | - | - | - | - |
| Deferred Tax Assets | 0.01 | 0.00 | 0.10 | 0.14 | - | - | - |
| Other Assets | 0.26 | 0.17 | 0.03 | 0.62 | 0.05 | 0.01 | 0.02 |
| Total Assets | 31.62 | 2.81 | 5.25 | 6.02 | 15.04 | 1.53 | 3.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.19 | 0.16 | 0.16 | 0.04 | 0.00 |
| Accounts Payable | 0.26 | 0.12 | 0.71 | 1.32 | 0.79 | 0.37 | 0.37 |
| Other Current Liabilities | 0.38 | 0.15 | 0.49 | 0.39 | 0.27 | 0.87 | 0.28 |
| Total Current Liabilities | 0.65 | 0.27 | 1.40 | 1.88 | 1.22 | 1.27 | 0.65 |
| Long Term Debt | 6.45 | 0.00 | 0.18 | 0.37 | 0.55 | 1.43 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01 | 0.00 | 0.10 | 0.14 | - | - | - |
| Other Liabilities | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.45 | 0.27 | 1.67 | 2.39 | 1.76 | 2.71 | 0.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.80 | 2.54 | 3.58 | 3.63 | 13.27 | -1.18 | 2.37 |
| Total Shareholders Equity | 24.17 | 2.54 | 3.58 | 3.63 | 13.27 | -1.18 | 2.37 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 24.17 | 2.54 | 3.58 | 3.63 | 13.27 | -1.18 | 2.37 |
| Total Liabilities & Stockholders Equity | 31.62 | 2.81 | 5.25 | 6.02 | 15.04 | 1.53 | 3.02 |
| Book Value Per Share | 166.26 | 113.80 | 1,037.79 | 15,941.12 | 58,059.33 | -5,403.53 | 10,871.29 |
| Tangible Book Value Per Share | 109.84 | 113.80 | 1,037.79 | 15,941.12 | 58,059.33 | -5,403.53 | 10,871.28 |
| Full-Time Employees | 52 | 9 | 9 | 16 | 12 | 12 | - |
| Price to Book Ratio | 0.02 | 1.29 | 0.46 | 1.07 | 2.84 | -6.09 | - |
| Return on Assets | -46.44 | -110.90 | -148.41 | -95.91 | -102.54 | -159.78 | - |
| Return on Equity | -59.87 | -146.20 | -228.68 | -119.47 | -140.45 | -609.55 | - |
| Return on Invested Capital | -28.61 | -223.08 | -219.49 | -252.59 | -61.47 | -1,421.48 | -174.95 |
| Quick Ratio | 20.13 | 9.70 | 2.78 | 2.05 | 11.37 | 0.99 | 3.83 |
| Current Ratio | 20.13 | 9.70 | 3.32 | 2.51 | 11.72 | 1.17 | 4.55 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7.10 | -8.88 | -5.66 | -8.24 | -10.10 | -8.49 | -3.64 | -4.15 |
| Depreciation | 0.61 | 0.01 | 0.35 | 0.18 | 0.17 | 0.02 | 0.01 | 0.00 |
| Other Funds (Non Cash) | 0.82 | 1.42 | 0.77 | 0.30 | 0.40 | 3.26 | 0.56 | 0.54 |
| Funds from Operations | -5.68 | -7.45 | -4.53 | -7.76 | -9.52 | -5.21 | -3.07 | -3.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.40 | 0.45 | -1.19 | -0.75 | 0.60 | -0.40 | 0.04 | -0.07 |
| Cash from Operating Activities | -5.28 | -7.00 | -5.72 | -8.51 | -8.92 | -5.61 | -3.03 | -3.67 |
| Capital Expenditures | -0.06 | -0.58 | 0.00 | -0.12 | -0.01 | 0.00 | 0.00 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.12 | 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 | -0.06 | -0.70 | 0.00 | -0.12 | -0.01 | 0.00 | 0.00 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | 0.23 | 18.52 | 4.33 | 8.51 | -0.53 | 14.95 | 0.01 | 3.84 |
| 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 | 0.23 | 18.52 | 4.33 | 8.51 | -0.53 | 14.95 | 0.01 | 3.84 |
| Proceedsfrom Stock Options | 0.23 | 18.41 | 4.33 | 8.51 | -0.58 | 0.00 | 0.01 | 3.84 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 2.59 | 1.75 | 1.71 |
| Change in Long Term Debt | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 2.59 | 1.75 | 1.71 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 1.77 | 1.71 |
| Reduction of Long Term Debt | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.23 | 18.35 | 4.33 | 8.51 | -0.53 | 17.54 | 1.76 | 5.55 |
| Net Change in Cash | -5.11 | 10.64 | -1.39 | -0.12 | -9.46 | 11.93 | -1.27 | 1.85 |
| Free Cash Flow | -5.34 | -7.04 | -5.72 | -8.63 | -8.93 | -5.61 | -3.03 | -3.70 |
| 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 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.11 | 7.21 | 3.45 | 1.18 | 0.67 | 2.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.07 |
| Inventories | 0.75 | 0.75 | 0.00 | 0.28 | 0.31 | 0.32 |
| Other Current Assets | 0.52 | 0.69 | 0.27 | 0.36 | 0.27 | 0.25 |
| Total Current Assets | 3.38 | 8.65 | 3.74 | 1.84 | 1.26 | 2.64 |
| Net Property, Plant & Equipment | 22.18 | 22.73 | 0.01 | 0.12 | 0.12 | 0.12 |
| Total Investments and Advances | 0.37 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.70 | 5.70 | 2.24 | 2.24 | 2.23 | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | 0.00 |
| Other Assets | 0.84 | 0.77 | 0.23 | 0.30 | 0.17 | 0.05 |
| Total Assets | 32.47 | 38.22 | 6.23 | 4.51 | 3.78 | 2.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.53 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.64 | 0.63 | 0.47 | 0.23 | 0.44 | 0.12 |
| Other Current Liabilities | 1.87 | 1.49 | 0.17 | 0.59 | 0.30 | 0.15 |
| Total Current Liabilities | 3.05 | 2.62 | 0.64 | 0.82 | 0.74 | 0.27 |
| Long Term Debt | 16.88 | 16.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | 0.00 |
| Other Liabilities | 0.67 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.59 | 19.67 | 0.64 | 0.82 | 0.74 | 0.27 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 7.64 | 7.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.25 | 11.06 | 5.59 | 3.69 | 3.04 | 2.54 |
| Total Shareholders Equity | 11.88 | 18.55 | 5.59 | 3.69 | 3.04 | 2.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.88 | 18.55 | 5.59 | 3.69 | 3.04 | 2.54 |
| Total Liabilities & Stockholders Equity | 32.47 | 38.22 | 6.23 | 4.51 | 3.78 | 2.81 |
| Book Value Per Share | 25.57 | 96.03 | 84.05 | 95.43 | 107.56 | 113.78 |
| Tangible Book Value Per Share | -8.75 | 46.55 | 50.33 | 37.37 | 28.70 | 113.78 |
| Full-Time Employees | - | - | - | - | - | 9 |
| Price to Book Ratio | 0.02 | 0.23 | 0.86 | 1.09 | 0.59 | 1.29 |
| Return on Assets | - | - | -156.00 | -136.50 | -160.72 | -140.31 |
| Return on Equity | - | - | -178.18 | -160.96 | -218.77 | -184.96 |
| Return on Invested Capital | -24.70 | -17.67 | -46.43 | -52.37 | -49.47 | -58.26 |
| Quick Ratio | 0.86 | 3.02 | 5.86 | 1.90 | 1.29 | 8.53 |
| Current Ratio | 1.11 | 3.31 | 5.86 | 2.24 | 1.70 | 9.70 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -7.10 | -6.20 | -2.60 | -1.93 | -1.50 | -1.48 |
| Depreciation | 0.61 | 0.18 | 0.00 | 0.00 | 0.00 | 0.27 |
| Other Funds (Non Cash) | 0.82 | 0.84 | 0.58 | 0.18 | 0.10 | 0.40 |
| Funds from Operations | -5.68 | -5.18 | -2.02 | -1.75 | -1.40 | -0.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.40 | 0.17 | 0.02 | -0.07 | 0.51 | -0.56 |
| Cash from Operating Activities | -5.28 | -5.01 | -2.00 | -1.83 | -0.89 | -1.36 |
| Capital Expenditures | -0.06 | -0.01 | -0.01 | -0.02 | -0.53 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.06 | -0.01 | -0.01 | -0.02 | -0.53 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.23 | -0.04 | 4.27 | 2.36 | 0.08 | 1.18 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.23 | -0.04 | 4.27 | 2.36 | 0.08 | 1.18 |
| Proceedsfrom Stock Options | 0.23 | -0.04 | 4.27 | 2.36 | -0.03 | 1.18 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.23 | -0.04 | 4.27 | 2.36 | 0.08 | 1.18 |
| Net Change in Cash | -5.11 | -5.06 | 2.27 | 0.52 | -1.33 | -0.19 |
| Free Cash Flow | -5.34 | -5.02 | -2.01 | -1.83 | -0.89 | -1.36 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 780.00K |
|---|---|
| United States | 2024: 780.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.73% | 0.2M | 2.2M | 1.95M |
| 2026-10-15 | 5.37% | 0.1M | 2.2M | 1.66M |
| 2026-09-30 | 9.88% | 0.1M | 0.9M | 1.44M |
| 2026-09-15 | 4.32% | 0.0M | 0.9M | 387.61K |
| 2026-08-31 | 38.22% | 0.3M | 0.9M | 365.23K |
| 2026-08-14 | 7.53% | 0.1M | 0.9M | 233.35K |
| 2026-07-31 | 20.59% | 0.0M | 0.2M | 21.22K |
| 2026-07-15 | 6.48% | 0.0M | 0.2M | 13.66K |
| 2026-06-30 | 4.96% | 0.0M | 0.1M | 12.60K |
| 2026-06-15 | 8.32% | 0.0M | 0.1M | 11.40K |
| 2026-05-29 | 4.80% | 0.0M | 0.1M | 12.63K |
| 2026-05-15 | 6.52% | 0.0M | 0.1M | 12.31K |
| 2026-04-30 | 8.78% | 0.0M | 0.1M | 10.41K |
| 2026-04-15 | 2.27% | 0.0M | 0.1M | 8.65K |
| 2026-03-31 | 3.29% | 0.0M | 0.1M | 9.22K |
| 2026-03-13 | 6.79% | 0.0M | 0.1M | 41.87K |
| 2026-02-27 | 1.37% | 0.0M | 0.1M | 35.50K |
| 2026-02-13 | 1.89% | 0.0M | 0.1M | 35.90K |
| 2026-01-30 | 2.82% | 0.0M | 0.1M | 35.82K |
| 2026-01-15 | 3.19% | 0.0M | 0.1M | 35.00K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-10-31 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-21 | 424B3 | SEC | ||
| 2026-10-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-16 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-12 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-08 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-05 | DRS | SEC | ||
| 2026-10-02 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-02 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-09-04 | SCHEDULE 13G/A | SEC | ||
| 2026-09-03 | SCHEDULE 13D/A | SEC | ||
| 2026-09-02 | SCHEDULE 13D/A | SEC | ||
| 2026-08-27 | SCHEDULE 13D/A | SEC | ||
| 2026-08-27 | 8-K | Current report | 2026-08-26 | 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 | 28.41K | 2 | 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 |
|---|---|
| Murchinson Ltd. | 3.59% |
| CITADEL ADVISORS LLC | 2.32% |
| Sanctuary Advisors, LLC | 1.91% |
| Marex Group Ltd | 1.70% |
| Virtu Financial LLC | 1.23% |
| UBS Group AG | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.61% |
| HRT FINANCIAL LP | 0.36% |
| TWO SIGMA SECURITIES, LLC | 0.32% |
| Tower Research Capital LLC | 0.07% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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