Vanda Pharmaceuticals Inc
VNDAHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:35 PM ET
Price
VNDA against its 20, 50 and 200-day averages58.2% under the 52-week high of 9.94 on 10 Mar 2026. 52-week low 3.57 on 5 Nov 2026. Last 15 sessions, 30.2% high to low
Volume 0.46× normal · the line is the 50-bar volume average
Profile
VNDAVanda Pharmaceuticals, Inc. engages in the development and commercialization of therapies for high unmet medical needs. The firm intends to treat schizophrenia, jet lag disorder, atopic dermatitis, central nervous system disorders, and circadian rhythm sleep disorder. Its product portfolio includes HETLIOZ, Fanapt, NEREUS, Ponvory, and HETLIOZAccess. The company was founded by Mihael Hristos Polymeropoulos and Argeris N. Karabelas in 2002 and is headquartered in Washington, DC.
| Index | RUT |
|---|---|
| Employees | 533 |
| IPO | Apr 12, 2006 |
| Beta | 0.72 |
| ATR, 14d | 0.25 |
| Rel volume | 0.46 |
| Short float | 13.33% |
| Insider own | 5.40% |
| Inst own | 86.13% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 251.26M |
| Enterprise Value | 132.74M |
| Income | -274.83M |
| Sales | 229.28M |
| Book/sh | 3.31 |
| Cash/sh | 2.32 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 533 |
| IPO | Apr 12, 2006 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.10 |
| P/B | 1.26 |
| P/C | 1.79 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.58 |
| Quick Ratio | 1.53 |
| Current Ratio | 1.54 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.09 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -4.62 |
|---|---|
| EPS next Y | -0.74 |
| EPS next Q | -0.30 |
| EPS this Y | 32.51% |
| EPS next Y | 70.76% |
| EPS next 5Y | 47.86% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -5.29% -2.73% |
| EPS Y/Y TTM | -222.50% |
| Sales Y/Y TTM | 8.11% |
| EPS Q/Q | 2.38% |
| Sales Q/Q | 24.10% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | 45.75% 0.89% |
Ownership
| Insider Own | 5.40% |
|---|---|
| Insider Trans | 0.31% |
| Inst Own | 86.13% |
| Inst Trans | 2.66% |
| ROA | -55.89% |
| ROE | -82.55% |
| ROIC | -126.56% |
| Gross Margin | 89.33% |
| Oper. Margin | -77.59% |
| Profit Margin | -119.87% |
| SMA20 | 4.38% |
| SMA50 | -8.81% |
| SMA200 | -31.41% |
| Trades | - |
Technical
| Shs Outstand | 60.47M |
|---|---|
| Shs Float | 57.21M |
| Short Float | 13.33% |
| Short Ratio | 7.21 |
| Short Interest | 7.62M |
| 52W High | 9.94 -58.20% |
| 52W Low | 3.57 16.55% |
| Volatility | 7.06% 6.81% |
| ATR (14) | 0.25 |
| RSI (14) | 49.97 |
| Beta | 0.72 |
| Rel Volume | 0.46 |
| Avg Volume | 1.06M |
| Volume | 457,113 |
Performance
| Perf Week | 7.09% |
|---|---|
| Perf Month | -3.37% |
| Perf Quarter | -17.40% |
| Perf Half Y | -35.38% |
| Perf YTD | -52.89% |
| Perf Year | -5.14% |
| Perf 3Y | 21.85% |
| Perf 5Y | -77.11% |
| Perf 10Y | -74.89% |
| Recom | 1.40 |
| Target Price | 11.50 |
| Prev Close | 4.08 |
| Price | 4.16 |
| Change % | 1.84% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 23, 2026 | Initiated | OOppenheimer | Outperform | $10 | +140.7% |
| Mar 05, 2026 | Initiated | TTruist | Buy | $18 | +333.2% |
| Nov 05, 2025 | Initiated | RB. Riley Securities | Buy | $11 | +164.7% |
| Oct 31, 2024 | Initiated | HH.C. Wainwright | Buy | $18 | +333.2% |
| Jul 11, 2024 | Initiated | CCantor Fitzgerald | Overweight | $11 | +164.7% |
| Feb 25, 2022 | Downgrade | JJefferies | Buy → Hold | $24 → $12 | +188.8% |
| May 12, 2021 | Initiated | BBofA Securities | Buy | $22 | +429.5% |
| Jan 14, 2021 | Downgrade | CCitigroup | Buy → Neutral | $14 | +236.9% |
| Oct 29, 2020 | Upgrade | CCitigroup | Neutral → Buy | $14 | +236.9% |
| Jun 09, 2020 | Downgrade | CCitigroup | Buy → Neutral | $14 | +236.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HRMY | Harmony Biosciences Holdings Inc | 2.01B |
| ACAD | Acadia Pharmaceuticals Inc | 3.19B |
| AXSM | Axsome Therapeutics Inc | 7.82B |
| JAZZ | Jazz Pharmaceuticals plc | 15.94B |
| SUPN | Supernus Inc | 6.08B |
| ALKS | Alkermes plc | 8.04B |
| NERV | Minerva Neurosciences Inc | 126.05M |
| LBRX | LB Pharmaceuticals Inc | 1.44B |
| NBIX | Neurocrine Biosciences Inc | 17.60B |
| BIIB | Biogen Inc | 37.65B |
Insider trading
latest 14 of 15| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Duncan Charles Cliff | Director | Nov 05 '26 | Buy | 3.80 | 5,803 | 22,076 | 108,701 | Nov 05 04:16 PM |
| Duncan Charles Cliff | Director | Nov 04 '26 | Buy | 3.82 | 3,447 | 13,171 | 102,898 | Nov 05 04:16 PM |
| Duncan Charles Cliff | Director | Nov 03 '26 | Buy | 3.80 | 750 | 2,847 | 99,451 | Nov 05 04:16 PM |
| Williams Timothy | SVP & General Counsel | Mar 02 '26 | Sale | 8.27 | 42,434 | 350,755 | 377,450 | Mar 04 06:54 PM |
| Moran Kevin Patrick | SVP, CFO & Treasurer | Mar 02 '26 | Sale | 8.27 | 42,442 | 350,821 | 411,380 | Mar 04 06:53 PM |
| Wijkstrom Joakim | SVP, Chief Marketing Officer | Mar 02 '26 | Sale | 8.27 | 30,800 | 254,590 | 333,469 | Mar 04 06:52 PM |
| Polymeropoulos Mihael Hristos | President and CEO | Mar 02 '26 | Sale | 8.17 | 156,235 | 1,276,971 | 2,704,496 | Mar 04 06:51 PM |
| Birznieks Gunther | SVP, Business Development | Mar 02 '26 | Sale | 8.27 | 42,431 | 350,730 | 494,197 | Mar 04 06:51 PM |
| Timothy Williams | SVP & General Counsel | Mar 02 '26 | Proposed Sale | 8.27 | 42,434 | 350,755 | Mar 02 09:43 PM | |
| Gunther Birznieks | SVP, Business Development | Mar 02 '26 | Proposed Sale | 8.27 | 42,431 | 350,730 | Mar 02 09:27 PM | |
| Joakim Wijkstrom | SVP, Chief Marketing Officer | Mar 02 '26 | Proposed Sale | 8.27 | 30,800 | 254,589 | Mar 02 09:18 PM | |
| Mihael H. Polymeropoulos | Officer | Mar 02 '26 | Proposed Sale | 8.17 | 156,235 | 1,276,976 | Mar 02 09:15 PM | |
| Kevin Moran | SVP, CFO & Treasurer | Mar 02 '26 | Proposed Sale | 8.27 | 42,442 | 350,821 | Mar 02 09:09 PM | |
| Honore Tage | Director | Feb 23 '26 | Sale | 8.03 | 30,000 | 240,900 | 93,469 | Feb 24 04:28 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| XBI | State Street SPDR S&P Biotech ETF | AUM: 10.50B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IBB | iShares Biotechnology ETF | AUM: 11.36B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 100- NEREUS - The Goat of Biscayne Bay Arrives for Miami Art Week (PR Newswire)
- Vanda Pharmaceuticals Announces Participation at November 2026 Investor Conferences (PR Newswire)
- Vanda Pharmaceuticals Beats On A Timing-Aided Quarter, But A Guidance Cut To The Old Floor And Slower Launches Overshadow The Print (Earnings Whispers)
- Vanda: Q3 Earnings Snapshot (Associated Press)
- Vanda Pharmaceuticals Reports Third Quarter 2026 Financial Results (PR Newswire)
- Vanda Pharmaceuticals Announces Positive Results from Study 3601 of NEREUS (tradipitant) for Prevention of GLP-1-Induced Vomiting (PR Newswire)
- Vanda Needs A Clean Third Quarter As Fanapt Gains Battle Hetlios Erosion And Cash Burn (Earnings Whispers)
- Vanda Pharmaceuticals to Announce Third Quarter 2026 Financial Results on October 28, 2026 (PR Newswire)
- Vanda puts anxiety drugs development on ice after Phase III fail (Clinical Trials Arena)
- Vanda Pharmaceuticals stock falls after anxiety drug trial fails (Investing.com)
- Vanda Pharmaceuticals Provides Update on VQW-765 Clinical Development Program (PR Newswire)
- Vanda Pharmaceuticals Announces Presentation at 2026 EADV Annual Meeting (PR Newswire)
- VNDA Stock Fades After Hetlioz Sleep-Trial Win Heres Why (Stocktwits)
- Biotech Lagged The Broader Market In September Did Retail Favorites SLS, IBRX, VNDA And IOVA Dodge XBIs Slump? (Stocktwits)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | -0.370 | -0.682 | -0.370 | 69.82 | 69.20 | 5 |
| 2026Q2 | 2026-08-05 | -1.040 | -0.583 | -1.038 | 50.53 | 61.93 | 4 |
| 2026Q1 | 2026-05-06 | -0.820 | -0.688 | -0.817 | 51.72 | 54.98 | 5 |
| 2025Q4 | 2026-02-11 | -2.390 | -0.975 | -2.389 | 57.22 | 59.28 | 4 |
| 2025Q3 | 2025-10-29 | -0.380 | -0.433 | -0.382 | 56.26 | 58.83 | 3 |
| 2025Q2 | 2025-07-31 | -0.460 | -0.357 | -0.461 | 52.59 | 54.77 | 3 |
| 2025Q1 | 2025-05-07 | -0.500 | -0.573 | -0.504 | 50.04 | 45.13 | 3 |
| 2024Q4 | 2025-02-13 | -0.080 | -0.107 | -0.084 | 53.19 | 52.25 | 3 |
| 2024Q3 | 2024-11-06 | -0.090 | -0.157 | -0.091 | 47.65 | 49.17 | 3 |
| 2024Q2 | 2024-07-31 | -0.080 | -0.190 | -0.078 | 50.47 | 47.90 | 1 |
| 2024Q1 | 2024-05-08 | -0.070 | 0.050 | -0.072 | 47.46 | 48.50 | 1 |
| 2023Q4 | 2024-02-07 | -0.040 | -0.090 | -0.042 | 45.27 | 37.00 | 1 |
| 2023Q3 | 2023-11-08 | 0.000 | -0.040 | 0.002 | 38.82 | 44.50 | 1 |
| 2023Q2 | 2023-07-27 | 0.030 | -0.130 | 0.026 | 46.06 | 49.00 | 1 |
| 2023Q1 | 2023-05-03 | 0.060 | - | 0.057 | 62.50 | - | - |
| 2022Q4 | 2023-02-08 | 0.120 | 0.080 | 0.120 | 64.48 | 67.60 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.110 | 1.180 | 2.107 | 227.19 | 225.8 |
| 2020FY | 0.420 | 0.460 | 0.423 | 248.17 | 244.5 |
| 2021FY | 0.580 | 0.555 | 0.582 | 268.68 | 270.72 |
| 2022FY | 0.110 | 0.050 | 0.110 | 254.38 | 257.5 |
| 2023FY | 0.040 | -0.010 | 0.044 | 192.64 | 184.4 |
| 2024FY | -0.330 | -0.317 | -0.325 | 198.77 | 199.45 |
| 2025FY | -3.740 | -2.673 | -3.740 | 216.11 | 218.27 |
| 2026FY | - | -2.524 | - | - | 242.13 |
| 2027FY | - | -0.738 | - | - | 316.18 |
| 2028FY | - | -0.530 | - | - | 358.33 |
| 2029FY | - | 0.153 | - | - | 438.1 |
| 2030FY | - | 0.473 | - | - | 490.2 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 5 | 1 | 4 | 70.08 | 68.88 | 71.00 |
| 2026Q4 | S | 2026-10-29 | 5 | 0 | 4 | 69.88 | 68.88 | 71.00 |
| 2026Q4 | S | 2026-10-28 | 5 | 0 | 1 | 74.98 | 70.00 | 80.20 |
| 2026Q4 | S | 2026-10-21 | 5 | 0 | 0 | 77.42 | 70.00 | 83.20 |
| 2026Q4 | S | 2026-10-20 | 5 | 0 | 1 | 77.42 | 70.00 | 83.20 |
| 2026Q4 | S | 2026-09-22 | 5 | 1 | 2 | 77.42 | 70.00 | 83.20 |
| 2026Q4 | S | 2026-08-07 | 4 | 1 | 2 | 77.10 | 70.00 | 83.20 |
| 2026Q4 | S | 2026-08-06 | 4 | 1 | 1 | 78.35 | 75.00 | 83.20 |
| 2026Q4 | S | 2026-07-22 | 4 | 0 | 0 | 79.23 | 75.00 | 81.20 |
| 2026Q4 | S | 2026-07-21 | 4 | 1 | 0 | 79.23 | 75.00 | 81.20 |
| 2026Q4 | S | 2026-06-11 | 4 | 3 | 0 | 79.23 | 75.00 | 81.20 |
| 2026Q4 | S | 2026-05-08 | 5 | 4 | 0 | 80.00 | 75.00 | 83.10 |
| 2026Q4 | S | 2026-05-07 | 5 | 3 | 0 | 79.40 | 72.00 | 83.10 |
| 2026Q4 | S | 2026-04-29 | 5 | 1 | 0 | 73.78 | 71.10 | 80.00 |
Estimate history
| EPS, annual | -0.348 | 0.475 | 2.107 | 0.423 | 0.582 | 0.11 | 0.044 | -0.325 | -3.741 | -4.6169 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.091 | -0.084 | -0.504 | -0.461 | -0.382 | -2.389 | -0.817 | -1.038 | -0.373 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 165.083 | 193.118 | 227.188 | 248.168 | 268.682 | 254.382 | 192.64 | 198.772 | 216.105 | 229.28 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 47.651 | 53.185 | 50.041 | 52.59 | 56.258 | 57.216 | 51.718 | 50.529 | 69.815 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 44.938 | 52.478 | 53.55 | 54.865 | 55.901 | 56.784 | 57.534 | 58.311 | 59.102 | 60.469 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 58.306 | 58.311 | 58.934 | 59.081 | 59.096 | 59.102 | 60.135 | 60.455 | 60.469 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 229.28 | 216.10 | 198.77 | 192.64 | 254.38 | 268.68 | 248.17 | 227.19 | 193.12 |
| Cost of Goods Sold Incl. D&A | 24.47 | 20.05 | 18.59 | 16.89 | 25.80 | 27.11 | 24.84 | 25.99 | 22.04 |
| Gross Profit | 204.81 | 196.05 | 180.19 | 175.75 | 228.58 | 241.57 | 223.33 | 201.19 | 171.08 |
| Selling, General and Administrative Excl. Other | 382.71 | 347.22 | 220.84 | 189.71 | 222.25 | 199.41 | 196.09 | 178.38 | 149.34 |
| Research and Development | 122.02 | 109.27 | 74.43 | 76.82 | 85.77 | 75.36 | 55.58 | 48.65 | 43.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -177.91 | -151.17 | -40.66 | -13.95 | 6.33 | 42.16 | 27.24 | 22.81 | 21.74 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -171.20 | -138.65 | -22.92 | 6.34 | 11.30 | 42.36 | 31.66 | 29.03 | 25.35 |
| Income Taxes | 103.63 | 81.83 | -4.02 | 3.83 | 5.03 | 9.21 | 8.32 | -86.53 | 0.14 |
| Consolidated Net Income | -274.83 | -220.47 | -18.90 | 2.51 | 6.28 | 33.15 | 23.34 | 115.55 | 25.21 |
| Net Income From Continuing Operations | -274.83 | -220.47 | -18.90 | 2.51 | 6.28 | 33.15 | 23.34 | 115.55 | 25.21 |
| Net Income | -274.83 | -220.47 | -18.90 | 2.51 | 6.28 | 33.15 | 23.34 | 115.55 | 25.21 |
| EPS (Recurring) | -4.55 | -3.74 | -0.33 | 0.04 | 0.11 | 0.58 | 0.42 | 2.11 | 0.48 |
| EPS (Basic, Before Extraordinaries) | -4.62 | -3.74 | -0.33 | 0.04 | 0.11 | 0.60 | 0.43 | 2.17 | 0.50 |
| EPS (Diluted) | -4.62 | -3.74 | -0.33 | 0.04 | 0.11 | 0.58 | 0.42 | 2.11 | 0.48 |
| EBITDA | -161.25 | -139.25 | -32.53 | -10.94 | 9.06 | 45.01 | 30.10 | 25.70 | 24.69 |
| Non-Operating Income (Expense) | 6.71 | 12.52 | 17.74 | 20.29 | 4.97 | 0.20 | 4.42 | 6.22 | 3.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.34 | 7.48 | 9.82 | 11.09 | 12.86 | 11.22 | 9.75 | 9.82 | 9.22 |
| Price To Earnings Ratio | - | - | - | 20.55 | 66.10 | 26.93 | 31.13 | 7.75 | 55.86 |
| Price To Sales Ratio | 1.29 | 2.41 | 1.40 | 1.26 | 1.66 | 3.32 | 2.92 | 3.96 | 7.18 |
| Gross Margin | 89.33 | 90.72 | 90.65 | 91.23 | 89.86 | 89.91 | 89.99 | 88.56 | 88.59 |
| Operating Margin | -77.59 | -69.95 | -20.46 | -7.24 | 2.49 | 15.69 | 10.98 | 10.04 | 11.26 |
| Net Margin | -119.87 | -102.02 | -9.51 | 1.30 | 2.47 | 12.34 | 9.40 | 50.86 | 13.05 |
| Shares Outstanding | 60.47 | 59.10 | 58.31 | 57.53 | 56.78 | 55.90 | 54.87 | 53.55 | 52.48 |
| Market Capitalization | 246.72 | 246.72 | 279.30 | 242.78 | 418.20 | 874.12 | 718.65 | 875.26 | 1,370.52 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 69.81 | 50.53 | 51.72 | 57.22 | 56.26 | 52.59 | 50.04 | 53.19 |
| Cost of Goods Sold Incl. D&A | 6.14 | 5.55 | 5.15 | 7.64 | 4.71 | 4.49 | 5.27 | 4.34 |
| Gross Profit | 63.68 | 44.98 | 46.57 | 49.58 | 51.55 | 48.10 | 44.77 | 48.84 |
| Selling, General and Administrative Excl. Other | 87.20 | 108.79 | 96.80 | 89.93 | 82.84 | 86.61 | 85.80 | 59.12 |
| Research and Development | 27.62 | 36.95 | 28.43 | 29.01 | 22.56 | 21.99 | 35.71 | 19.84 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.52 | -63.81 | -50.22 | -40.35 | -31.28 | -38.50 | -41.03 | -10.28 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -22.39 | -62.38 | -48.42 | -38.00 | -28.39 | -34.89 | -37.37 | -6.50 |
| Income Taxes | 0.17 | 0.13 | 0.14 | 103.19 | -5.80 | -7.68 | -7.87 | -1.58 |
| Consolidated Net Income | -22.56 | -62.51 | -48.57 | -141.19 | -22.59 | -27.21 | -29.49 | -4.91 |
| Net Income From Continuing Operations | -22.56 | -62.51 | -48.57 | -141.19 | -22.59 | -27.21 | -29.49 | -4.91 |
| Net Income | -22.56 | -62.51 | -48.57 | -141.19 | -22.59 | -27.21 | -29.49 | -4.91 |
| EPS (Recurring) | -0.37 | -1.04 | -0.82 | -2.39 | -0.38 | -0.46 | -0.50 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -0.37 | -1.04 | -0.82 | -2.39 | -0.38 | -0.46 | -0.50 | -0.08 |
| EPS (Diluted) | -0.37 | -1.04 | -0.82 | -2.39 | -0.38 | -0.46 | -0.50 | -0.08 |
| EBITDA | -19.96 | -60.10 | -46.70 | -34.49 | -29.23 | -36.48 | -39.05 | -8.31 |
| Non-Operating Income (Expense) | 1.13 | 1.43 | 1.80 | 2.35 | 2.89 | 3.62 | 3.66 | 3.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.85 | 1.66 | 2.02 | 1.81 | 1.67 | 1.66 | 2.35 | 2.26 |
| Price To Sales Ratio | 1.29 | 1.71 | 1.89 | 2.41 | 1.39 | 1.37 | 1.33 | 1.41 |
| Gross Margin | 91.21 | 89.02 | 90.05 | 86.65 | 91.63 | 91.47 | 89.46 | 91.84 |
| Operating Margin | -33.69 | -126.28 | -97.11 | -70.53 | -55.61 | -73.21 | -81.99 | -19.33 |
| Net Margin | -32.32 | -123.72 | -93.91 | -246.76 | -40.15 | -51.73 | -58.94 | -9.24 |
| Shares Outstanding | 60.47 | 60.45 | 60.14 | 59.10 | 59.10 | 59.08 | 58.93 | 58.31 |
| Market Capitalization | 246.72 | 368.03 | 408.44 | 521.23 | 294.85 | 278.17 | 267.67 | 279.30 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 263.95 | 374.64 | 388.26 | 466.86 | 432.81 | 367.80 | 312.13 | 257.46 | 143.41 |
| Short Term Receivables | 54.58 | 47.10 | 34.16 | 33.51 | 32.47 | 30.04 | 26.37 | 28.78 | 17.60 |
| Inventories | 1.85 | 1.73 | 1.36 | 1.19 | 1.02 | 1.28 | 1.14 | 0.99 | 0.84 |
| Other Current Assets | 26.88 | 15.42 | 9.17 | 17.73 | 12.00 | 10.03 | 14.50 | 11.90 | 8.00 |
| Total Current Assets | 347.26 | 438.89 | 432.95 | 519.29 | 478.30 | 409.14 | 354.14 | 299.13 | 169.86 |
| Net Property, Plant & Equipment | 13.51 | 12.68 | 9.14 | 10.97 | 12.38 | 14.60 | 15.04 | 4.42 | 5.31 |
| Total Investments and Advances | 0.37 | 0.47 | 0.47 | 0.47 | 0.52 | 0.53 | 0.58 | 0.60 | 0.00 |
| Intangible Assets | 117.09 | 114.10 | 121.37 | 18.57 | 20.08 | 21.56 | 23.04 | 24.54 | 26.07 |
| Deferred Tax Assets | 0.00 | 81.44 | 75.00 | 74.04 | 74.88 | 81.52 | 87.68 | - | 0.00 |
| Other Assets | 10.72 | 8.63 | 9.52 | 10.91 | 7.63 | 6.12 | 3.27 | 3.44 | 4.19 |
| Total Assets | 488.95 | 656.20 | 648.44 | 634.25 | 593.79 | 533.46 | 483.75 | 332.13 | 205.43 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.55 | 4.27 | 2.40 | 2.33 | 2.31 | 2.12 | 2.15 | 0.00 | 0.00 |
| Accounts Payable | 7.00 | 5.16 | 9.55 | 17.67 | 6.80 | 5.82 | 5.90 | 5.17 | 4.39 |
| Other Current Liabilities | 132.61 | 90.55 | 75.75 | 71.44 | 65.31 | 58.00 | 51.45 | 47.84 | 65.97 |
| Total Current Liabilities | 145.16 | 99.98 | 87.70 | 91.44 | 74.42 | 65.94 | 59.51 | 53.02 | 70.36 |
| Long Term Debt | 7.07 | 8.09 | 7.01 | 8.81 | 10.05 | 11.50 | 12.46 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 0.10 | 0.10 |
| Other Liabilities | 9.53 | 9.59 | 8.83 | 6.80 | 4.39 | 2.76 | 0.84 | 3.59 | 3.58 |
| Total Liabilities | 161.76 | 117.66 | 103.53 | 107.05 | 88.86 | 80.19 | 72.80 | 56.71 | 74.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 327.19 | 538.55 | 544.91 | 527.20 | 504.93 | 453.27 | 410.94 | 275.42 | 131.39 |
| Total Shareholders Equity | 327.19 | 538.55 | 544.91 | 527.20 | 504.93 | 453.27 | 410.94 | 275.42 | 131.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 327.19 | 538.55 | 544.91 | 527.20 | 504.93 | 453.27 | 410.94 | 275.42 | 131.39 |
| Total Liabilities & Stockholders Equity | 488.95 | 656.20 | 648.44 | 634.25 | 593.79 | 533.46 | 483.75 | 332.13 | 205.43 |
| Book Value Per Share | 5.54 | 9.24 | 9.47 | 9.28 | 9.03 | 8.26 | 7.67 | 5.25 | 2.92 |
| Tangible Book Value Per Share | 3.55 | 7.28 | 7.36 | 8.96 | 8.67 | 7.87 | 7.24 | 4.78 | 2.34 |
| Full-Time Employees | 533 | 368 | 203 | 290 | 278 | 292 | 284 | 270 | 273 |
| Price to Book Ratio | 1.23 | 0.52 | 0.45 | 0.81 | 1.74 | 1.59 | 2.14 | 4.98 | 5.23 |
| Return on Assets | -38.51 | -2.90 | 0.39 | 1.02 | 5.88 | 4.59 | 28.33 | 9.38 | -7.49 |
| Return on Equity | -50.93 | -3.49 | 0.47 | 1.22 | 6.92 | 5.40 | 33.67 | 12.39 | -11.85 |
| Return on Invested Capital | -65.96 | -3.46 | 0.45 | 1.17 | 6.44 | 5.02 | 27.29 | 9.15 | -11.85 |
| Quick Ratio | 2.38 | 4.37 | 4.92 | 5.67 | 6.41 | 6.19 | 5.93 | 5.62 | 2.40 |
| Current Ratio | 2.39 | 4.39 | 4.94 | 5.68 | 6.43 | 6.21 | 5.95 | 5.64 | 2.41 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -274.83 | -220.47 | -18.90 | 2.51 | 6.28 | 33.15 | 23.34 | 115.55 | 25.21 |
| Depreciation | 16.66 | 11.92 | 8.13 | 3.01 | 2.73 | 2.84 | 2.86 | 2.89 | 2.96 |
| Other Funds (Non Cash) | 7.59 | 9.36 | 8.05 | 9.31 | 15.77 | 18.74 | 15.07 | 12.14 | 9.61 |
| Funds from Operations | -147.40 | -117.75 | -9.20 | 13.55 | 25.91 | 61.48 | 47.46 | 42.82 | 37.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.26 | 8.31 | -6.56 | -0.75 | 6.07 | 2.74 | 4.32 | 3.12 | -7.79 |
| Cash from Operating Activities | -139.14 | -109.44 | -15.76 | 12.80 | 31.98 | 64.21 | 51.77 | 45.95 | 29.99 |
| Capital Expenditures | -10.82 | -1.00 | -0.49 | -0.38 | -0.68 | -0.55 | -1.79 | -1.02 | -25.37 |
| Net Assets From Acquisitions | - | 0.00 | -4.23 | -100.67 | 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 | 144.94 | 95.86 | -12.71 | 88.99 | 50.60 | -76.14 | -39.70 | -67.29 | -84.29 |
| Purchase of Investments | -2.03 | -112.38 | -364.77 | -512.61 | -349.26 | -420.46 | -346.62 | -394.52 | -282.39 |
| Sale Or Maturity of Investments | 146.97 | 208.24 | 352.06 | 601.60 | 399.86 | 344.32 | 306.92 | 327.23 | 198.10 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 134.12 | 94.86 | -17.43 | -12.06 | 49.92 | -76.70 | -41.50 | -68.31 | -109.66 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 3.55 | 5.63 | 6.26 | 107.13 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 3.55 | 5.63 | 6.26 | 107.13 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.87 |
| Issuance or Reduction of Debt, Net | -3.15 | -1.99 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -3.15 | -1.99 | -0.15 | 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 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3.15 | -1.99 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.15 | -2.91 | -0.15 | 0.00 | 0.73 | 3.55 | 5.63 | 6.26 | 107.13 |
| Exchange Rate Effect | -0.02 | 0.02 | -0.16 | 0.05 | 0.27 | -0.09 | 0.05 | -0.00 | -0.04 |
| Net Change in Cash | -8.19 | -17.46 | -33.51 | 0.79 | 82.91 | -9.02 | 15.96 | -16.10 | 27.41 |
| Free Cash Flow | -139.96 | -110.44 | -16.25 | 12.42 | 31.30 | 63.66 | 49.98 | 44.93 | 29.62 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 19.56 | 13.45 | 14.03 | 14.51 | 20.03 | 46.80 |
| Deferred Taxes & Investment Tax Credit | - | 81.44 | -6.48 | -1.29 | 1.13 | 6.75 | 6.19 | -87.77 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 140.49 | 170.13 | 202.31 | 263.95 | 293.75 | 325.55 |
| Short Term Receivables | 60.32 | 59.69 | 56.88 | 54.58 | 50.54 | 44.99 |
| Inventories | 1.53 | 1.68 | 1.70 | 1.85 | 2.04 | 2.17 |
| Other Current Assets | 36.13 | 32.98 | 32.28 | 26.88 | 21.16 | 22.21 |
| Total Current Assets | 238.47 | 264.48 | 293.17 | 347.26 | 367.50 | 394.92 |
| Net Property, Plant & Equipment | 23.20 | 23.95 | 14.06 | 13.51 | 11.90 | 12.47 |
| Total Investments and Advances | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.47 |
| Intangible Assets | 111.13 | 113.11 | 115.10 | 117.09 | 108.84 | 110.59 |
| Deferred Tax Assets | - | - | - | 0.00 | 103.07 | 97.14 |
| Other Assets | 9.16 | 10.55 | 10.82 | 10.72 | 9.46 | 9.15 |
| Total Assets | 382.33 | 412.47 | 433.52 | 488.95 | 601.14 | 624.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.68 | 4.63 | 6.02 | 5.55 | 4.69 | 4.68 |
| Accounts Payable | 10.54 | 10.96 | 6.31 | 7.00 | 5.08 | 4.00 |
| Other Current Liabilities | 139.76 | 148.44 | 123.25 | 132.61 | 108.10 | 112.81 |
| Total Current Liabilities | 154.98 | 164.03 | 135.58 | 145.16 | 117.87 | 121.49 |
| Long Term Debt | 17.29 | 18.20 | 7.05 | 7.07 | 6.23 | 6.96 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10.20 | 10.05 | 10.13 | 9.53 | 11.04 | 9.97 |
| Total Liabilities | 182.47 | 192.28 | 152.76 | 161.76 | 135.14 | 138.42 |
| 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 | 199.86 | 220.19 | 280.76 | 327.19 | 466.00 | 486.33 |
| Total Shareholders Equity | 199.86 | 220.19 | 280.76 | 327.19 | 466.00 | 486.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 199.86 | 220.19 | 280.76 | 327.19 | 466.00 | 486.33 |
| Total Liabilities & Stockholders Equity | 382.33 | 412.47 | 433.52 | 488.95 | 601.14 | 624.75 |
| Book Value Per Share | 3.31 | 3.64 | 4.67 | 5.54 | 7.89 | 8.23 |
| Tangible Book Value Per Share | 1.47 | 1.77 | 2.75 | 3.55 | 6.04 | 6.36 |
| Full-Time Employees | - | - | - | 533 | - | - |
| Price to Book Ratio | 1.23 | 1.31 | 1.25 | 1.12 | 0.61 | 0.54 |
| Return on Assets | -55.89 | -53.00 | -44.97 | -38.51 | -13.51 | -10.49 |
| Return on Equity | -82.55 | -77.81 | -60.48 | -50.93 | -16.72 | -13.01 |
| Return on Invested Capital | -10.39 | -26.22 | -16.87 | -42.24 | -4.78 | -5.52 |
| Quick Ratio | 1.53 | 1.60 | 2.15 | 2.38 | 3.10 | 3.23 |
| Current Ratio | 1.54 | 1.61 | 2.16 | 2.39 | 3.12 | 3.25 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -22.56 | -62.51 | -48.57 | -141.19 | -22.59 | -27.21 |
| Depreciation | 3.56 | 3.71 | 3.53 | 5.86 | 2.05 | 2.02 |
| Other Funds (Non Cash) | 2.63 | 2.56 | 2.71 | -0.30 | 3.01 | 2.59 |
| Funds from Operations | -16.37 | -56.25 | -42.33 | -32.44 | -23.50 | -30.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -12.07 | 25.18 | -7.88 | 3.03 | -8.13 | 15.32 |
| Cash from Operating Activities | -28.43 | -31.07 | -50.22 | -29.42 | -31.63 | -15.25 |
| Capital Expenditures | -0.31 | -10.19 | -0.22 | -0.10 | -0.16 | -0.30 |
| Net Assets From Acquisitions | - | - | -10.00 | 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 | 35.52 | 34.00 | 30.45 | 44.97 | 21.52 | -14.97 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.03 | -14.05 | -52.97 |
| Sale Or Maturity of Investments | 35.52 | 34.00 | 30.45 | 47.00 | 35.57 | 38.00 |
| 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 | 35.21 | 33.81 | 20.23 | 44.87 | 21.36 | -15.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.88 | -0.86 | -0.78 | -0.64 | -0.52 | -0.42 |
| Change in Long Term Debt | -0.88 | -0.86 | -0.78 | -0.64 | -0.52 | -0.42 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.88 | -0.86 | -0.78 | -0.64 | -0.52 | -0.42 |
| 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 | -0.88 | -0.86 | -0.78 | -0.64 | -0.52 | -0.42 |
| Exchange Rate Effect | 0.05 | -0.04 | -0.06 | 0.02 | -0.18 | 0.13 |
| Net Change in Cash | 5.95 | 1.85 | -30.82 | 14.83 | -10.96 | -30.81 |
| Free Cash Flow | -28.75 | -31.26 | -50.44 | -29.52 | -31.79 | -15.55 |
Revenue breakdown
| Fanapt | 2024: 94.30M 2025: 117.30M |
|---|---|
| Hetlioz | 2024: 76.68M 2025: 71.43M |
| PONVORY | 2024: 27.80M 2025: 27.37M |
| United States | 2024: 198.77M 2025: 216.11M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.33% | 7.6M | 57.2M | 1.04M |
| 2026-10-15 | 14.53% | 8.3M | 57.2M | 968.79K |
| 2026-09-30 | 13.69% | 7.8M | 57.2M | 939.92K |
| 2026-09-15 | 14.85% | 8.5M | 57.2M | 891.97K |
| 2026-08-31 | 13.44% | 7.7M | 57.2M | 922.68K |
| 2026-08-14 | 13.41% | 7.7M | 57.2M | 961.51K |
| 2026-07-31 | 12.98% | 7.4M | 57.2M | 971.78K |
| 2026-07-15 | 12.64% | 7.2M | 56.9M | 1.02M |
| 2026-06-30 | 12.91% | 7.3M | 56.9M | 1.06M |
| 2026-06-15 | 12.29% | 7.0M | 56.9M | 1.29M |
| 2026-05-29 | 11.99% | 6.8M | 56.8M | 1.46M |
| 2026-05-15 | 11.21% | 6.4M | 56.8M | 2.50M |
| 2026-04-30 | 11.27% | 6.2M | 55.0M | 2.52M |
| 2026-04-15 | 10.35% | 5.6M | 54.1M | 2.49M |
| 2026-03-31 | 9.82% | 5.3M | 54.1M | 2.66M |
| 2026-03-13 | 5.92% | 3.2M | 54.1M | 2.91M |
| 2026-02-27 | 8.04% | 4.3M | 54.1M | 2.80M |
| 2026-02-13 | 6.42% | 3.5M | 54.1M | 1.78M |
| 2026-01-30 | 5.85% | 3.2M | 55.1M | 1.67M |
| 2026-01-15 | 5.79% | 2.9M | 49.7M | 1.65M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 2.30 | 3.90 | 0.00 | 19.313 | 0.00 | 0.00 | 0.976 | -0.040 | 0.000 |
| call | 2.00 | 0.80 | 2.85 | 0.00 | 9.131 | 0.00 | 0.00 | 0.892 | -0.065 | 0.001 |
| call | 3.00 | 0.80 | 1.55 | 0.83 | 3.887 | 1.00 | 0.00 | 0.793 | -0.061 | 0.002 |
| call | 4.00 | 0.00 | 0.40 | 0.23 | 1.255 | 1,503 | 0.00 | 0.617 | -0.037 | 0.002 |
| call | 5.00 | 0.00 | 0.10 | 0.03 | 2.063 | 463 | 0.00 | 0.334 | -0.027 | 0.002 |
| call | 6.00 | 0.00 | 0.05 | 0.05 | 1.689 | 200 | 20.00 | 0.106 | -0.011 | 0.001 |
| call | 7.00 | 0.00 | 0.95 | 0.15 | 2.163 | 1.00 | 0.00 | 0.088 | -0.013 | 0.001 |
| call | 8.00 | 0.00 | 0.75 | 0.00 | 2.585 | 0.00 | 0.00 | 0.077 | -0.014 | 0.001 |
| call | 9.00 | 0.00 | 0.95 | 0.00 | 2.919 | 0.00 | 0.00 | 0.071 | -0.014 | 0.001 |
| call | 10.00 | 0.00 | 0.05 | 0.00 | 3.105 | 0.00 | 0.00 | 0.066 | -0.014 | 0.001 |
| put | 1.00 | 0.00 | 1.75 | 0.00 | 19.349 | 0.00 | 0.00 | -0.024 | -0.040 | 0.000 |
| put | 2.00 | 0.00 | 1.75 | 0.00 | 9.576 | 0.00 | 0.00 | -0.107 | -0.065 | 0.001 |
| put | 3.00 | 0.00 | 1.75 | 0.01 | 5.832 | 12.00 | 0.00 | -0.208 | -0.061 | 0.002 |
| put | 4.00 | 0.00 | 0.75 | 0.45 | 3.277 | 306 | 0.00 | -0.385 | -0.036 | 0.002 |
| put | 5.00 | 0.55 | 1.25 | 1.17 | 2.652 | 140 | 0.00 | -0.781 | -0.014 | 0.002 |
| put | 6.00 | 0.50 | 2.35 | 1.97 | 3.955 | 1.00 | 0.00 | -0.894 | -0.011 | 0.001 |
| put | 7.00 | 1.30 | 5.30 | 0.00 | 9.964 | 0.00 | 0.00 | -0.913 | -0.012 | 0.001 |
| put | 8.00 | 3.10 | 4.70 | 0.00 | 6.362 | 0.00 | 0.00 | -0.923 | -0.012 | 0.001 |
| put | 9.00 | 4.30 | 5.50 | 0.00 | 6.278 | 0.00 | 0.00 | -0.929 | -0.013 | 0.001 |
| put | 10.00 | 3.50 | 6.90 | 0.00 | 8.086 | 0.00 | 0.00 | -0.934 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-09 | SCHEDULE 13G/A | SEC | ||
| 2026-08-19 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-05 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-29 | SCHEDULE 13G/A | SEC | ||
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-24 | CORRESP | SEC | ||
| 2026-04-23 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 38.09K | 3 | 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 | 2.58M | 5 |
| 2026-02 | 0 | 0 | 240.90K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.73% |
| STATE STREET CORP | 5.85% |
| AQR CAPITAL MANAGEMENT LLC | 5.82% |
| RENAISSANCE TECHNOLOGIES LLC | 5.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.20% |
| AIGH Capital Management LLC | 3.72% |
| ACADIAN ASSET MANAGEMENT LLC | 2.94% |
| DIMENSIONAL FUND ADVISORS LP | 2.89% |
| MILLENNIUM MANAGEMENT LLC | 2.67% |
| TWO SIGMA INVESTMENTS, LP | 2.24% |
Funds
| Fund | % owned |
|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | 3.81% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.93% |
| iShares Russell 2000 ETF | 2.33% |
| Federated Hermes MDT Small Cap Core Fund | 1.80% |
| BlackRock Advantage Small Cap Core Fund | 1.23% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.17% |
| Fidelity Small Cap Index Fund | 0.97% |
| iShares Russell 2000 Value ETF | 0.86% |
| iShares Biotechnology ETF | 0.67% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.55% |
OakChart. VNDA. Cached 15 minutes.