Whitehawk Therapeutics Inc
WHWKHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 2:26 PM ET
3.12+0.04 (1.25%)
2026-11-11 20:27 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
-73.65 USD m
EPS diluted, TTM
-
P/E
-
Price
WHWK against its 20, 50 and 200-day averages2050200beatmiss
43.3% under the 52-week high of 5.50 on 14 May 2026. 52-week low 1.97 on 20 Nov 2025. Last 15 sessions, 20.6% high to low
Profile
WHWK52-week range, 33% of the way up
1.975.49
Whitehawk Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company. It develops precision therapies for genetically-defined cancer patients with mTOR pathway driver alterations such as alterations in TSC1 or TSC2 genes. The company was founded by Neil Desai in November 2007 and is headquartered in Morristown, NJ.
| Index | RUT |
|---|---|
| Employees | 23 |
| IPO | Aug 08, 2017 |
| Beta | 0.97 |
| ATR, 14d | 0.21 |
| Rel volume | 0.62 |
| Short float | 7.57% |
| Insider own | 42.36% |
| Inst own | 59.18% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 184.02M |
| Enterprise Value | 14.57M |
| Income | -83.29M |
| Sales | 0.00M |
| Book/sh | 2.76 |
| Cash/sh | 2.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 23 |
| IPO | Aug 08, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.13 |
| P/C | 1.08 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 16.47 |
| Current Ratio | 16.47 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.08 |
|---|---|
| EPS next Y | -0.91 |
| EPS next Q | -0.22 |
| EPS this Y | -184.85% |
| EPS next Y | 2.74% |
| EPS next 5Y | - |
| EPS past 3/5Y | 50.16% 58.28% |
| Sales past 3/5Y | -22.27% -13.29% |
| EPS Y/Y TTM | -825.52% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 11.86% |
| Sales Q/Q | - |
| Earnings | Nov 09 BMO |
| EPS/Sales Surpr. | -7.33% - |
Ownership
| Insider Own | 42.36% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 59.18% |
| Inst Trans | 10.35% |
| ROA | -48.90% |
| ROE | -52.01% |
| ROIC | -51.02% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -1.47% |
| SMA50 | -13.27% |
| SMA200 | -19.03% |
| Trades | - |
Technical
| Shs Outstand | 59.01M |
|---|---|
| Shs Float | 32.86M |
| Short Float | 7.57% |
| Short Ratio | 7.17 |
| Short Interest | 2.49M |
| 52W High | 5.49 -43.25% |
| 52W Low | 1.97 58.30% |
| Volatility | 6.95% 6.83% |
| ATR (14) | 0.21 |
| RSI (14) | 43.17 |
| Beta | 0.97 |
| Rel Volume | 0.62 |
| Avg Volume | 346.88K |
| Volume | 166,940 |
Performance
| Perf Week | -1.62% |
|---|---|
| Perf Month | 3.26% |
| Perf Quarter | -33.37% |
| Perf Half Y | -36.74% |
| Perf YTD | 28.86% |
| Perf Year | 39.84% |
| Perf 3Y | -32.06% |
| Perf 5Y | -85.68% |
| Perf 10Y | - |
| Recom | 1.57 |
| Target Price | 7.33 |
| Prev Close | 3.08 |
| Price | 3.12 |
| Change % | 1.25% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 01, 2026 | Initiated | SStifel | Buy | $9 | +188.6% |
| Jul 13, 2026 | Initiated | LLeerink Partners | Outperform | $9 | +188.6% |
| Jun 25, 2026 | Initiated | RB. Riley Securities | Buy | $10 | +220.7% |
| Feb 05, 2026 | Initiated | OOppenheimer | Outperform | $6 | +92.4% |
| Aug 27, 2024 | Downgrade | PPiper Sandler | Overweight → Neutral | $5 → $1.75 | -43.9% |
| Aug 21, 2024 | Downgrade | TTD Cowen | Buy → Hold | ||
| Aug 21, 2024 | Downgrade | JJefferies | Buy → Hold | $11 → $1.50 | -51.9% |
| Dec 15, 2023 | Downgrade | HH.C. Wainwright | Buy → Neutral | ||
| Jan 11, 2022 | Initiated | JJefferies | Buy | $45 | +1,343.0% |
| Oct 01, 2021 | Initiated | CCowen | Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PYXS | Pyxis Oncology Inc | 194.36M |
| MGNX | Macrogenics Inc | 153.83M |
| STRO | Sutro Biopharma Inc | 170.21M |
| CTMX | CytomX Therapeutics Inc | 466.84M |
| VRXA | Veraxa Biotech AG | 186.14M |
| IMNM | Immunome Inc | 2.27B |
| ZYME | Zymeworks BC Inc | 2.02B |
| BOLT | Bolt Biotherapeutics Inc | 12.04M |
| CMPX | Compass Therapeutics Inc | 149.34M |
| ANL | Adlai Nortye Group Ltd ADR | 641.06M |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Giacobello Scott M. | CHIEF FINANCIAL OFFICER | Apr 16 '26 | Sale | 4.13 | 141,600 | 584,808 | 295,224 | Apr 17 04:53 PM |
| Giacobello Scott M. | CHIEF FINANCIAL OFFICER | Apr 15 '26 | Sale | 3.86 | 77,000 | 297,220 | 436,824 | Apr 17 04:53 PM |
| Giacobello Scott M. | Officer | Apr 15 '26 | Proposed Sale | 3.85 | 233,766 | 899,999 | Apr 15 08:03 PM | |
| BALL BRYAN | See remarks | Apr 14 '26 | Sale | 3.64 | 92,460 | 336,554 | 397,106 | Apr 15 07:59 PM |
| BALL BRYAN | See remarks | Apr 13 '26 | Sale | 3.46 | 26,389 | 91,306 | 489,566 | Apr 15 07:59 PM |
| BALL BRYAN | See remarks | Apr 09 '26 | Sale | 3.57 | 50,000 | 178,500 | 522,551 | Apr 13 08:34 PM |
| BALL BRYAN | See remarks | Apr 10 '26 | Sale | 3.43 | 6,596 | 22,624 | 515,955 | Apr 13 08:34 PM |
| Lennon David James | CHIEF EXECUTIVE OFFICER | Apr 09 '26 | Sale | 3.38 | 14,500 | 49,010 | 518,622 | Apr 10 06:46 PM |
| BALL BRYAN | Officer | Apr 09 '26 | Proposed Sale | 3.30 | 196,969 | 649,998 | Apr 09 08:38 PM | |
| Lennon David James | Officer | Apr 09 '26 | Proposed Sale | 3.38 | 4,364 | 14,750 | Apr 09 07:54 PM | |
| Lennon David James | CHIEF EXECUTIVE OFFICER | Apr 06 '26 | Sale | 3.51 | 102,395 | 359,406 | 691,154 | Apr 08 08:32 PM |
| Lennon David James | CHIEF EXECUTIVE OFFICER | Apr 07 '26 | Sale | 3.43 | 94,087 | 322,718 | 597,067 | Apr 08 08:32 PM |
| Lennon David James | CHIEF EXECUTIVE OFFICER | Apr 08 '26 | Sale | 3.40 | 63,945 | 217,413 | 533,122 | Apr 08 08:32 PM |
| Lennon David James | CHIEF EXECUTIVE OFFICER | Apr 02 '26 | Sale | 3.48 | 26,858 | 93,466 | 793,549 | Apr 03 06:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | AUM: 100.50M |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | AUM: 1.06B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
News
latest 14 of 200- Whitehawk Therapeutics Reports Third Quarter 2026 Financial Results and Recent Highlights (PR Newswire)
- Whitehawk Therapeutics Presents Real-World Analyses Supporting MUC16 as a Durable ADC Target in Ovarian Cancer at IGCS 2026 (PR Newswire)
- Whitehawk Therapeutics Presents Real-World Analyses Supporting PTK7 as a Durable ADC Target in EGFR Wild-Type Non-Small Cell Lung Cancer at WCLC 2026 (PR Newswire)
- Whitehawk Therapeutics Appoints Vijay Iyengar, MD, to Board of Directors (PR Newswire)
- Whitehawk Therapeutics to Participate in Upcoming Investor Conferences (PR Newswire)
- Whitehawk Therapeutics Reports Second Quarter 2026 Financial Results and Recent Highlights (PR Newswire) +15.48%
- Biocytogen and Whitehawk Therapeutics Enter Global Collaboration for Bispecific Antibody ADC Development (Business Wire)
- Whitehawk Therapeutics Presents Real-World Analysis Confirming SEZ6 as a Highly Expressed, Clinically Relevant Target for SCLC and Other Neuroendocrine Tumors at ASCO 2026 (PR Newswire)
- Whitehawk Therapeutics to Present at the Jefferies 2026 Global Healthcare Conference (PR Newswire)
- WHWK Stock Edges Up After Hours: Firm Boosts Pipeline Of Cancer Drugs On The Heels Of Capital Raise (Stocktwits)
- Whitehawk Therapeutics Expands ADC Pipeline with New Option Agreement for Use of CPT113 Linker-Payload (PR Newswire)
- Whitehawk Therapeutics to Participate in the TD Cowen 7th Annual Oncology Innovation Summit (PR Newswire)
- Whitehawk Therapeutics to Participate in 2026 Stifel Virtual Targeted Oncology Forum (PR Newswire) -7.84%
- Whitehawk Therapeutics Announces $87.5M Private Placement Equity Financing (PR Newswire) +25.77%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | -0.230 | -0.214 | -0.230 | 0.00 | 0.00 | 7 |
| 2026Q2 | 2026-08-06 | -0.200 | -0.296 | -0.201 | 0.00 | -0.35 | 7 |
| 2026Q1 | 2026-05-07 | -0.320 | -0.358 | -0.321 | 0.00 | 0.00 | 4 |
| 2025Q4 | 2026-03-12 | -0.340 | -0.483 | -0.336 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-06 | -0.260 | 0.067 | -0.256 | 0.00 | 0.00 | 3 |
| 2025Q2 | 2025-08-07 | -0.760 | 0.825 | -0.762 | 0.00 | 50.00 | 2 |
| 2025Q1 | 2025-05-08 | 1.830 | -0.460 | 1.829 | 7.15 | 0.00 | 3 |
| 2024Q4 | 2025-03-18 | -0.670 | -0.295 | -0.675 | 7.24 | 7.44 | 2 |
| 2024Q3 | 2024-11-06 | -0.460 | -0.458 | -0.464 | 7.21 | 6.59 | 4 |
| 2024Q2 | 2024-08-07 | -0.540 | -0.690 | -0.540 | 6.18 | 6.19 | 5 |
| 2024Q1 | 2024-05-08 | -0.680 | -0.624 | -0.678 | 5.35 | 6.47 | 5 |
| 2023Q4 | 2024-03-13 | -0.600 | -0.648 | -0.603 | 6.33 | 6.29 | 5 |
| 2023Q3 | 2023-11-08 | -0.600 | -0.724 | -0.605 | 5.96 | 6.62 | 5 |
| 2023Q2 | 2023-08-09 | -0.670 | -0.622 | -0.669 | 6.20 | 6.20 | 5 |
| 2023Q1 | 2023-05-10 | -0.570 | -0.584 | -0.567 | 5.87 | 5.48 | 5 |
| 2022Q4 | 2023-03-28 | -0.520 | -0.668 | -0.518 | 5.23 | 4.82 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-20 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-10-01 | 6 | 1 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-09-29 | 7 | 1 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-06 | 6 | 1 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-29 | 6 | 0 | 0 | -0.77 | -4.60 | 0.00 |
| 2026Q4 | S | 2026-07-10 | 7 | 0 | 0 | -0.66 | -4.60 | 0.00 |
| 2026Q4 | S | 2026-06-23 | 6 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-13 | 5 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-07 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-04-15 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-29 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-19 | 4 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-12 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -15.45 | -4.596 | -8.6 | -26.344 | -12.41 | -2.688 | -2.443 | -2.356 | -0.333 | -1.0832 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.464 | -0.675 | 1.829 | -0.762 | -0.256 | -0.336 | -0.321 | -0.201 | -0.226 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 20.157 | 0 | 14.58 | 1.12 | 15.216 | 24.354 | 25.983 | 7.145 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 7.212 | 7.239 | 7.145 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 1.805 | 2.706 | 2.706 | 0.169 | 20.895 | 24.435 | 24.554 | 24.681 | 47.146 | 59.009 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 24.615 | 24.681 | 46.785 | 47.128 | 47.128 | 47.146 | 47.197 | 57.009 | 59.009 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 145.70 | 47.24 | 108.84 | 172.56 | 148.99 | 4.46 | 38.52 | 62.61 | 20.26 |
| Short Term Receivables | 0.00 | 5.90 | 5.49 | 1.86 | 0.00 | 14.15 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 5.31 | 6.43 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.32 | 2.84 | 3.83 | 3.75 | 2.28 | 0.08 | 1.05 | 1.37 | 0.64 |
| Total Current Assets | 149.01 | 61.29 | 124.59 | 180.03 | 151.27 | 18.68 | 39.57 | 63.98 | 20.90 |
| Net Property, Plant & Equipment | 0.00 | 7.63 | 5.97 | 2.03 | 0.61 | 0.14 | 0.33 | 0.10 | 0.11 |
| Total Investments and Advances | 0.00 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.12 | 0.39 | - | - | - | - | - | - | - |
| Other Assets | 1.81 | 1.33 | 1.80 | 2.11 | 2.21 | 0.00 | 0.04 | 0.04 | 0.02 |
| Total Assets | 150.94 | 70.71 | 132.42 | 184.24 | 157.91 | 18.82 | 39.94 | 64.12 | 21.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.27 | 6.19 | 0.39 | 0.39 | 23.47 | 0.10 | 0.00 | 0.00 |
| Accounts Payable | 0.92 | 2.16 | 5.90 | 3.52 | 6.44 | 2.39 | 0.44 | 0.60 | 0.00 |
| Other Current Liabilities | 13.60 | 14.65 | 14.31 | 14.92 | 8.45 | 4.20 | 2.79 | 4.86 | 3.59 |
| Total Current Liabilities | 14.52 | 17.07 | 26.39 | 18.84 | 15.27 | 30.06 | 3.33 | 5.46 | 3.59 |
| Long Term Debt | 0.00 | 0.56 | 0.83 | 7.02 | 6.23 | 1.10 | 0.07 | 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 | 0.12 | 0.39 | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 14.63 | 18.23 | 27.23 | 25.86 | 21.50 | 31.26 | 3.40 | 5.46 | 3.59 |
| 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 | 136.31 | 52.48 | 105.19 | 158.38 | 136.41 | -12.43 | 36.54 | 58.67 | 17.44 |
| Total Shareholders Equity | 136.31 | 52.48 | 105.19 | 158.38 | 136.41 | -12.43 | 36.54 | 58.67 | 17.44 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 136.31 | 52.48 | 105.19 | 158.38 | 136.41 | -12.43 | 36.54 | 58.67 | 17.44 |
| Total Liabilities & Stockholders Equity | 150.94 | 70.71 | 132.42 | 184.24 | 157.91 | 18.82 | 39.94 | 64.12 | 21.03 |
| Book Value Per Share | 2.89 | 2.13 | 4.28 | 6.48 | 6.53 | -73.36 | 13.50 | 21.68 | 9.66 |
| Tangible Book Value Per Share | 2.89 | 2.13 | 4.28 | 6.48 | 6.35 | -73.36 | 13.50 | 21.68 | 9.66 |
| Full-Time Employees | 23 | 40 | 89 | 79 | 39 | 12 | 12 | 27 | 25 |
| Price to Book Ratio | 1.11 | 1.13 | 0.42 | 1.85 | 3.70 | 1.08 | 0.69 | 1.18 | 5.49 |
| Return on Assets | -18.58 | -62.71 | -41.54 | -35.37 | -108.55 | -11.84 | -44.73 | -24.42 | -182.72 |
| Return on Equity | -21.82 | -80.79 | -49.90 | -41.06 | -122.69 | -28.86 | -48.89 | -27.32 | -860.37 |
| Return on Invested Capital | -15.11 | -120.07 | -62.03 | -36.59 | -77.18 | - | -63.58 | -17.72 | -122.74 |
| Quick Ratio | 10.26 | 3.28 | 4.48 | 9.46 | 9.90 | 0.62 | 11.87 | 11.73 | 5.82 |
| Current Ratio | 10.26 | 3.59 | 4.72 | 9.56 | 9.90 | 0.62 | 11.87 | 11.73 | 5.82 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -83.29 | -20.60 | -63.69 | -65.77 | -60.51 | -110.09 | -3.48 | -23.27 | -10.40 |
| Depreciation | 0.00 | 0.08 | 0.19 | 0.17 | 0.16 | 0.28 | 0.18 | 0.08 | 0.05 |
| Other Funds (Non Cash) | 5.99 | -78.85 | 10.00 | 9.34 | 12.53 | 75.15 | 1.11 | 1.23 | 3.43 |
| Funds from Operations | -77.31 | -99.36 | -53.50 | -56.26 | -47.82 | -34.67 | -2.19 | -21.96 | -6.92 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.66 | 1.93 | -6.05 | -3.40 | -1.82 | 12.24 | -10.51 | -1.89 | 1.11 |
| Cash from Operating Activities | -73.64 | -97.43 | -59.55 | -59.66 | -49.64 | -22.42 | -12.70 | -23.85 | -5.81 |
| Capital Expenditures | -0.00 | -0.55 | -1.65 | -3.97 | -0.44 | -0.05 | 0.00 | -0.24 | -0.04 |
| 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 | 101.29 | 0.00 | 0.00 | 0.00 | 29.70 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 23.02 | -88.84 | 26.86 | 87.18 | -132.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -128.33 | -148.69 | -36.48 | -64.44 | -145.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 151.35 | 59.84 | 63.34 | 151.62 | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.50 | 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 | 23.02 | 11.89 | 25.20 | 83.21 | -132.89 | 25.15 | 0.00 | -0.24 | -0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.41 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 87.30 | 100.00 | 0.13 | 0.33 | 72.62 | 146.22 | 0.00 | 0.00 | 51.70 |
| 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 | 87.30 | 100.00 | 0.13 | 0.33 | 72.62 | 146.22 | 0.00 | 0.00 | 51.70 |
| Proceedsfrom Stock Options | -0.26 | -0.03 | -0.02 | 0.25 | 72.16 | 145.38 | 0.00 | 0.00 | 51.62 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -5.62 | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 |
| Other Financing Activities Uses | -5.62 | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 |
| Cash from Financing Activities | 81.67 | 94.38 | 0.13 | 0.33 | 72.62 | 141.80 | 1.19 | 0.00 | 48.20 |
| Net Change in Cash | 31.04 | 8.83 | -34.22 | 23.87 | -109.91 | 144.53 | -11.51 | -24.09 | 42.35 |
| Free Cash Flow | -73.65 | -97.98 | -61.20 | -63.63 | -50.08 | -22.47 | -12.70 | -24.09 | -5.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 169.67 | 189.98 | 123.04 | 145.70 | 162.60 | 177.20 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.30 | 2.43 | 2.50 | 3.32 | 2.44 | 1.47 |
| Total Current Assets | 171.97 | 192.41 | 125.55 | 149.01 | 165.04 | 178.67 |
| Net Property, Plant & Equipment | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.12 | - | - |
| Other Assets | 1.50 | 1.58 | 1.68 | 1.81 | 1.98 | 2.14 |
| Total Assets | 173.69 | 193.99 | 127.23 | 150.94 | 167.02 | 180.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.22 | 1.10 | 1.75 | 0.92 | 1.63 | 3.34 |
| Other Current Liabilities | 8.09 | 9.96 | 9.31 | 13.60 | 8.22 | 5.42 |
| Total Current Liabilities | 10.44 | 11.07 | 11.06 | 14.52 | 9.85 | 8.76 |
| Long Term Debt | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.12 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.53 | 11.07 | 11.06 | 14.63 | 9.85 | 8.76 |
| 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 | 163.16 | 182.93 | 116.17 | 136.31 | 157.17 | 172.07 |
| Total Shareholders Equity | 163.16 | 182.93 | 116.17 | 136.31 | 157.17 | 172.07 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 163.16 | 182.93 | 116.17 | 136.31 | 157.17 | 172.07 |
| Total Liabilities & Stockholders Equity | 173.69 | 193.99 | 127.23 | 150.94 | 167.02 | 180.82 |
| Book Value Per Share | 2.76 | 3.21 | 2.46 | 2.89 | 3.33 | 3.65 |
| Tangible Book Value Per Share | 2.76 | 3.21 | 2.46 | 2.89 | 3.33 | 3.65 |
| Full-Time Employees | 37 | - | - | 23 | - | - |
| Price to Book Ratio | 1.11 | 1.86 | 1.19 | 0.73 | 0.52 | 0.39 |
| Return on Assets | -48.90 | -42.60 | -64.12 | -18.58 | -12.36 | -7.38 |
| Return on Equity | -52.01 | -44.98 | -68.54 | -21.82 | -13.82 | -8.31 |
| Return on Invested Capital | -12.99 | -9.10 | -19.10 | -17.06 | -11.29 | -30.58 |
| Quick Ratio | 16.47 | 17.38 | 11.36 | 10.26 | 16.76 | 20.41 |
| Current Ratio | 16.47 | 17.38 | 11.36 | 10.26 | 16.76 | 20.41 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -21.21 | -16.64 | -22.19 | -23.25 | -17.75 | -52.62 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Other Funds (Non Cash) | 1.42 | 1.16 | 1.85 | 1.56 | 2.18 | 3.09 |
| Funds from Operations | -19.79 | -15.48 | -20.35 | -21.69 | -15.56 | -49.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.12 | 0.95 | -1.86 | 4.46 | 0.18 | -3.45 |
| Cash from Operating Activities | -19.67 | -14.53 | -22.21 | -17.23 | -15.38 | -52.96 |
| Capital Expenditures | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Purchase or Sale of Investments | 3.61 | -16.87 | 19.43 | 16.85 | -91.56 | -28.82 |
| Purchase of Investments | -35.59 | -50.63 | -19.19 | -22.92 | -93.56 | -32.22 |
| Sale Or Maturity of Investments | 39.20 | 33.77 | 38.62 | 39.76 | 2.00 | 3.39 |
| 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 | 3.61 | -16.87 | 19.43 | 16.85 | -91.63 | -28.83 |
| 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 | -0.19 | 81.84 | 0.00 | 5.65 | 0.00 | -0.85 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.19 | 81.84 | 0.00 | 5.65 | 0.00 | -0.85 |
| Proceedsfrom Stock Options | -0.19 | -5.72 | 0.00 | 5.65 | 0.00 | -0.85 |
| 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 | -5.62 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -5.62 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.19 | 81.84 | 0.00 | 0.03 | 0.00 | -0.85 |
| Net Change in Cash | -16.26 | 50.44 | -2.78 | -0.36 | -107.00 | -82.63 |
| Free Cash Flow | -19.68 | -14.53 | -22.21 | -17.23 | -15.38 | -52.96 |
Revenue breakdown
| Total Pharmaceutical Preparations revenue | 2024: 25.98M 2025: 7.15M |
|---|---|
| United States | 2024: 25.98M 2025: 7.15M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.57% | 2.5M | 32.9M | 346.00K |
| 2026-10-15 | 7.97% | 2.6M | 32.9M | 366.72K |
| 2026-09-30 | 8.25% | 2.7M | 32.9M | 398.83K |
| 2026-09-15 | 8.75% | 2.7M | 31.2M | 470.07K |
| 2026-08-31 | 9.57% | 3.0M | 31.2M | 453.97K |
| 2026-08-14 | 16.15% | 5.0M | 31.2M | 471.82K |
| 2026-07-31 | 12.81% | 4.4M | 34.6M | 502.70K |
| 2026-07-15 | 12.81% | 4.2M | 32.6M | 465.33K |
| 2026-06-30 | 8.69% | 2.8M | 32.6M | 407.83K |
| 2026-06-15 | 3.62% | 1.2M | 32.6M | 300.56K |
| 2026-05-29 | 2.81% | 0.8M | 30.0M | 306.52K |
| 2026-05-15 | 2.85% | 0.9M | 30.0M | 269.91K |
| 2026-04-30 | 2.69% | 0.8M | 30.6M | 184.33K |
| 2026-04-15 | 2.76% | 0.8M | 28.3M | 163.10K |
| 2026-03-31 | 2.64% | 0.7M | 26.2M | 148.26K |
| 2026-03-13 | 2.75% | 0.7M | 26.2M | 144.28K |
| 2026-02-27 | 2.98% | 0.8M | 26.2M | 135.83K |
| 2026-02-13 | 2.97% | 0.8M | 26.2M | 149.70K |
| 2026-01-30 | 3.23% | 0.8M | 26.2M | 162.47K |
| 2026-01-15 | 2.98% | 0.8M | 26.2M | 1.77M |
Option chain
expiry -| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
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 | 2.55M | 11 |
| 2026-03 | 0 | 0 | 31.53K | 3 |
| 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 |
|---|---|
| Yu Fan | 9.04% |
| ACUTA CAPITAL PARTNERS, LLC | 8.71% |
| QVT Financial LP | 8.58% |
| MONTANOVA CAPITAL, LLC | 8.00% |
| ORBIMED ADVISORS LLC | 7.32% |
| Avoro Capital Advisors LLC | 5.30% |
| Siren, L.L.C. | 4.35% |
| KVP Capital Advisors, LP | 4.03% |
| BlackRock, Inc. | 3.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.58% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets Equity ETF | 22.23% |
| First Trust Emerging Markets AlphaDEX Fund | 21.39% |
| Vident International Equity Strategy ETF | 7.67% |
| JNL Multi-Manager International Small Cap Fund | 7.64% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 4.13% |
| Avantis Emerging Markets Value ETF | 2.36% |
| iShares Russell 2000 ETF | 1.36% |
| Avantis Emerging Markets Equity Fund | 0.84% |
| Fidelity Small Cap Index Fund | 0.65% |
| Avantis Emerging Markets ex-China Equity ETF | 0.55% |
OakChart. WHWK. Cached 15 minutes.
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