Exicure Inc
XCURHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:58 PM ET
1.11+0.03 (2.78%)
2026-11-12 04:08 CET
Market cap
7.27 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-8.28 USD m
Free cash flow, TTM
-6.38 USD m
EPS diluted, TTM
-1.30
P/E
-
Price
XCUR against its 20, 50 and 200-day averages2050200
88.3% under the 52-week high of 9.48 on 9 Dec 2025. 52-week low 0.78 on 10 Nov 2026. Last 15 sessions, 64.7% high to low
Volume 1.46× normal · the line is the 50-bar volume average
Profile
XCUR52-week range, 4% of the way up
0.789.48
Exicure, Inc. develops therapeutics for immuno-oncology, genetic disorders and other indications based on its proprietary Spherical Nucleic Acid. The firm's product pipeline includes Cavrotolimod (AST-008) and XCUR-FXN. The company was founded by Chad A. Mirkin and Colby Shad Thaxton in June 2011 and is headquartered in Redwood City, CA.
| Employees | 8 |
|---|---|
| IPO | May 22, 2018 |
| Beta | 3.73 |
| ATR, 14d | 0.13 |
| Rel volume | 1.46 |
| Short float | 1.40% |
| Insider own | 42.98% |
| Inst own | 2.28% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.27M |
| Enterprise Value | 5.55M |
| Income | -8.28M |
| Sales | 0.00M |
| Book/sh | 0.15 |
| Cash/sh | 0.26 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | May 22, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 7.24 |
| P/C | 4.22 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.56 |
| Current Ratio | 0.56 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.30 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 34.50% 54.97% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 23.05% |
| Sales Y/Y TTM | -100.00% |
| EPS Q/Q | 57.60% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 42.98% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.28% |
| Inst Trans | -2.16% |
| ROA | -54.98% |
| ROE | -168.37% |
| ROIC | -847.90% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 8.17% |
| SMA50 | -3.14% |
| SMA200 | -55.99% |
| Trades | - |
Technical
| Shs Outstand | 6.37M |
|---|---|
| Shs Float | 3.73M |
| Short Float | 1.40% |
| Short Ratio | 0.92 |
| Short Interest | 0.05M |
| 52W High | 9.48 -88.29% |
| 52W Low | 0.78 42.86% |
| Volatility | 18.45% 13.75% |
| ATR (14) | 0.13 |
| RSI (14) | 53.46 |
| Beta | 3.73 |
| Rel Volume | 1.46 |
| Avg Volume | 56.70K |
| Volume | 82,522 |
Performance
| Perf Week | 11.81% |
|---|---|
| Perf Month | -3.48% |
| Perf Quarter | -15.27% |
| Perf Half Y | -64.65% |
| Perf YTD | -79.52% |
| Perf Year | -70.24% |
| Perf 3Y | -62.63% |
| Perf 5Y | -99.34% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 10.33 |
| Prev Close | 1.08 |
| Price | 1.11 |
| Change % | 2.78% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 13, 2021 | Downgrade | CChardan Capital Markets | Buy → Neutral | $2.25 → $0.40 | -64.0% |
| Dec 18, 2020 | Initiated | BBMO Capital Markets | Outperform | $6 | +440.5% |
| Nov 20, 2019 | Initiated | GGuggenheim | Buy | $9 | +710.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BLRX | Bioline Rx Ltd ADR | 7.42M |
| JSPR | Jasper Therapeutics Inc | 16.37M |
| MBRX | Moleculin Biotech Inc | 8.50M |
| VOR | Vor Biopharma Inc | 1.23B |
| CTXR | Citius Pharmaceuticals Inc | 13.20M |
| TCRT | Alaunos Therapeutics Inc | 6.65M |
| ESLA | Estrella Immunopharma Inc | 34.53M |
| ONCO | Onconetix Inc | 2.21M |
| INDP | Indaptus Therapeutics Inc | 493.00M |
| SCNI | Scinai Immunotherapeutics Ltd ADR | 0.69M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Exicure HiTron Inc. | 10% Owner | Jan 21 '26 | Sale | 4.50 | 258,367 | 1,162,652 | 1,598,947 | Jan 21 12:46 PM |
| Exicure HiTron Inc. | 10% Owner | Jan 16 '26 | Sale | 4.50 | 734,747 | 3,306,362 | 1,857,314 | Jan 20 02:09 PM |
| Exicure HiTron Inc. | 10% Owner | Jan 07 '26 | Sale | 4.50 | 741,272 | 3,335,724 | 2,592,061 | Jan 08 08:42 PM |
| SANGSANGIN INVESTMENT & SECURI | 10% Owner | Dec 08 '25 | Sale | 8.71 | 433,332 | 3,774,322 | 0 | Dec 10 08:51 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Exicure, Inc. Announces Agreement to Sell GPC-100 Program Assets to GPCRT Inc. for KRW 6.5 Billion (GlobeNewswire) +21.31%
- Exicure Receives Nasdaq Extension to Regain Compliance with Stockholders' Equity Requirement (GlobeNewswire)
- Exicure to Settle GPCR Therapeutics Clinical Milestone Payment Through Equity Issuance (GlobeNewswire)
- Exicure Announces Board and Committee Changes (GlobeNewswire) -5.45%
- Exicure Announces Receipt of Nasdaq Notice Regarding Minimum Stockholders' Equity Requirement (GlobeNewswire)
- Exicure Announces Receipt of Nasdaq Delinquency Notice and Filing of Form 10-Q (GlobeNewswire) -6.61%
- Exicure Announces Co-Development Agreement with Adbiotech for Burixafor (GPC-100) (GlobeNewswire)
- Summary Notice of Pendency and Proposed Settlement of Stockholder Derivative Actions (GlobeNewswire)
- Exicure, Inc. Reports Full Year 2025 Financial Results (GlobeNewswire)
- Exicure Announces Publication in Annals of Hematology Highlighting Rapid Stem Cell Mobilization with Burixafor in Patients with Multiple Myeloma and Lymphoma Undergoing Transplant (GlobeNewswire)
- Exicure to Present Data from Burixafor Phase 2 Trial at the 2026 Tandem Meetings (GlobeNewswire)
- Exicure Presents Positive Topline Phase 2 Data for Burixafor in Multiple Myeloma at 2025 ASH Annual Meeting (GlobeNewswire) +8.78% +36.77%
- Exicure, Inc. Reports Third Quarter 2025 Financial Results (GlobeNewswire) -6.82%
- New Burixafor Clinical Data to be Presented as an Oral Presentation at the 2025 ASH Annual Meeting (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-07 | - | - | -0.390 | - | - | - |
| 2025Q2 | 2025-08-08 | - | - | -0.410 | - | - | - |
| 2024Q3 | 2024-11-14 | - | - | -0.570 | - | - | - |
| 2024Q1 | 2024-06-17 | - | - | -0.100 | 0.50 | - | - |
| 2023Q3 | 2024-05-16 | - | - | -0.610 | - | - | - |
| 2023Q2 | 2023-08-11 | - | - | -0.680 | - | - | - |
| 2023Q1 | 2023-07-14 | - | - | -0.700 | - | - | - |
| 2022Q4 | 2023-03-27 | 21.200 | - | 18.522 | 21.77 | - | - |
| 2022Q3 | 2022-11-14 | -5.200 | - | -5.198 | 2.02 | - | 1 |
| 2022Q2 | 2022-08-15 | -8.300 | -6.000 | -8.293 | 2.47 | 4.10 | 1 |
| 2022Q1 | 2022-05-16 | -10.500 | -10.500 | -10.355 | 2.57 | 4.30 | 1 |
| 2021Q4 | 2022-03-25 | -22.500 | -21.000 | -23.402 | 2.12 | 3.50 | 1 |
| 2021Q3 | 2021-11-19 | -40.500 | -13.875 | -40.062 | -3.68 | 6.99 | 4 |
| 2021Q2 | 2021-08-12 | -24.000 | -21.000 | -24.311 | 0.08 | 1.55 | 5 |
| 2021Q1 | 2021-05-12 | -21.000 | -18.600 | -21.303 | 1.00 | 1.64 | - |
| 2020Q4 | 2021-03-11 | -21.000 | -15.600 | -21.810 | 0.14 | 2.47 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -81.000 | -88.500 | -81.623 | 0.12 | 0.11 |
| 2019FY | -69.000 | -61.500 | -68.412 | 1.30 | 1.07 |
| 2020FY | -42.000 | -35.700 | -42.432 | 16.61 | 18.96 |
| 2021FY | -0.720 | - | -108.5 | -0.48 | - |
| 2022FY | -2.800 | - | -2.800 | 28.83 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -163.214 | -81.623 | -68.412 | -42.432 | -108.504 | -2.795 | -10.553 | -4.748 | -0.785 | -1.3028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.347 | -0.574 | -1.192 | 0.487 | -0.415 | -0.386 | -0.455 | -0.287 | -0.176 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 9.719 | 0.118 | 1.296 | 16.613 | -0.483 | 28.826 | 0 | 0.5 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.262 | 0.296 | 0.574 | 0.584 | 0.725 | 0.993 | 1.73 | 6.027 | 6.374 | 6.374 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.73 | 2.172 | 6.027 | 6.318 | 6.318 | 6.374 | 6.374 | 6.374 | 6.374 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.50 | 0.00 | 28.83 | -0.48 | 16.61 | 1.30 | 0.12 |
| Cost of Goods Sold Incl. D&A | 0.37 | 0.46 | 0.82 | 1.38 | 1.86 | 1.78 | - | - | - |
| Gross Profit | -0.37 | -0.46 | -0.32 | -1.38 | 26.97 | -2.26 | - | - | - |
| Selling, General and Administrative Excl. Other | 6.94 | 9.66 | 4.62 | 12.70 | 28.80 | 57.90 | 40.60 | 27.19 | 21.58 |
| Research and Development | 2.03 | 3.29 | 0.00 | 0.05 | 17.91 | 46.58 | 30.65 | 19.34 | 14.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.31 | -10.12 | -4.95 | -14.08 | -1.83 | -60.16 | -25.44 | -26.62 | -21.82 |
| Interest Expense | 0.00 | 0.00 | 0.02 | 0.00 | 0.59 | 1.69 | 0.57 | 0.79 | 0.67 |
| Unusual Expense | 1.34 | -4.77 | 6.88 | 2.00 | 0.00 | 2.37 | -0.40 | -0.38 | 0.27 |
| Net Income Before Taxes | -8.92 | -5.58 | -9.69 | -16.91 | -2.37 | -64.10 | -24.67 | -26.30 | -22.41 |
| Income Taxes | -0.63 | -0.63 | 0.01 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.28 | -4.95 | -9.70 | -16.91 | -2.58 | -64.10 | -24.67 | -26.30 | -22.41 |
| Net Income From Continuing Operations | -8.28 | -4.95 | -9.70 | -16.91 | -2.58 | -64.10 | -24.67 | -26.30 | -22.41 |
| Net Income | -8.28 | -4.95 | -9.70 | -16.91 | -2.58 | -64.10 | -24.67 | -26.30 | -22.41 |
| EPS (Recurring) | -1.15 | -1.32 | -2.39 | -9.68 | -2.79 | -105.69 | -42.91 | -69.11 | -80.92 |
| EPS (Basic, Before Extraordinaries) | -1.30 | -0.79 | -4.75 | -10.55 | -2.79 | -108.50 | -42.43 | -68.41 | -81.62 |
| EPS (Diluted) | -1.30 | -0.79 | -4.75 | -10.55 | -2.79 | -108.50 | -42.43 | -68.41 | -81.62 |
| EBITDA | -6.94 | -9.66 | -4.12 | -12.70 | 0.03 | -58.38 | -23.99 | -25.89 | -21.46 |
| Non-Operating Income (Expense) | -0.27 | -0.23 | 2.15 | -0.84 | 0.05 | 0.12 | 0.94 | 0.72 | 0.35 |
| 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 | - | 0.00 | 0.02 | 1.35 | 1.08 | 2.94 | 2.18 | 1.84 | 1.81 |
| Price To Earnings Ratio | - | - | - | 0.34 | - | - | - | - | - |
| Price To Sales Ratio | - | - | 55.86 | - | 0.18 | - | 9.29 | 127.27 | 1,235.68 |
| Gross Margin | - | - | -64.80 | - | 93.56 | 468.32 | - | - | - |
| Operating Margin | - | - | -989.80 | - | -6.35 | 12,455.49 | -153.11 | -2,053.78 | -18,490.68 |
| Net Margin | - | - | -1,940.20 | - | -8.96 | 13,271.64 | -148.49 | -2,029.55 | -18,994.07 |
| Shares Outstanding | 6.37 | 6.37 | 6.03 | 1.73 | 0.99 | 0.73 | 0.58 | 0.57 | 0.30 |
| Market Capitalization | 7.27 | 7.27 | 35.62 | 5.02 | 5.71 | 21.99 | 155.14 | 246.16 | 157.03 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.04 | 0.11 | 0.16 | 0.07 | 0.13 | 0.11 | 0.21 | 0.21 |
| Gross Profit | -0.04 | -0.11 | -0.16 | -0.07 | -0.13 | -0.11 | -0.21 | -0.21 |
| Selling, General and Administrative Excl. Other | 1.02 | 1.50 | 2.10 | 2.32 | 2.32 | 2.92 | 1.23 | 1.23 |
| Research and Development | 0.17 | 0.31 | 0.66 | 0.89 | 0.94 | 0.81 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.06 | -1.60 | -2.26 | -2.39 | -2.45 | -3.02 | -1.44 | -1.43 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Unusual Expense | 0.05 | 0.19 | 1.01 | 0.09 | 0.16 | -5.84 | 5.74 | 1.14 |
| Net Income Before Taxes | -1.12 | -1.83 | -3.53 | -2.44 | -2.62 | 3.01 | -7.18 | -1.08 |
| Income Taxes | 0.00 | 0.00 | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Consolidated Net Income | -1.12 | -1.83 | -2.90 | -2.44 | -2.62 | 3.01 | -7.18 | -1.09 |
| Net Income From Continuing Operations | -1.12 | -1.83 | -2.90 | -2.44 | -2.62 | 3.01 | -7.18 | -1.09 |
| Net Income | -1.12 | -1.83 | -2.90 | -2.44 | -2.62 | 3.01 | -7.18 | -1.09 |
| EPS (Recurring) | -0.17 | -0.27 | -0.34 | -0.38 | -0.40 | -0.17 | -0.53 | -0.15 |
| EPS (Basic, Before Extraordinaries) | -0.18 | -0.29 | -0.45 | -0.39 | -0.41 | 0.49 | -1.19 | -0.57 |
| EPS (Diluted) | -0.18 | -0.29 | -0.45 | -0.39 | -0.41 | 0.49 | -1.19 | -0.57 |
| EBITDA | -1.02 | -1.50 | -2.10 | -2.32 | -2.32 | -2.92 | -1.23 | -1.23 |
| Non-Operating Income (Expense) | -0.01 | -0.04 | -0.26 | 0.04 | -0.01 | 0.20 | 0.00 | 1.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | - | 0.00 | - | 0.00 | - | 0.01 | 0.01 |
| Price To Sales Ratio | - | - | - | - | - | - | 164.77 | 13.18 |
| Shares Outstanding | 6.37 | 6.37 | 6.37 | 6.37 | 6.32 | 6.32 | 6.03 | 2.17 |
| Market Capitalization | 7.27 | 27.12 | 34.55 | 25.84 | 44.48 | 84.28 | 35.62 | 6.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.75 | 12.51 | 0.82 | 8.58 | 39.14 | 82.08 | 110.79 | 26.27 | 25.76 |
| Short Term Receivables | 0.06 | 0.52 | 0.01 | 0.00 | 0.00 | 0.01 | 0.27 | 0.01 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.82 | 0.64 | 1.19 | 1.47 | 4.53 | 4.23 | 1.72 | 1.38 | 1.84 |
| Total Current Assets | 4.62 | 13.67 | 2.02 | 10.05 | 43.67 | 86.32 | 112.78 | 27.66 | 27.64 |
| Net Property, Plant & Equipment | 0.31 | 0.03 | 6.57 | 9.79 | 11.88 | 12.73 | 2.46 | 1.06 | 1.32 |
| Total Investments and Advances | 0.00 | 0.00 | 1.20 | 1.20 | 9.20 | 1.20 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 8.18 | 0.00 | 0.00 | - | - | - | - | - | - |
| Deferred Tax Assets | 0.81 | - | - | - | - | - | - | - | - |
| Other Assets | 0.93 | 1.36 | 1.78 | 2.29 | 0.12 | 0.19 | 0.03 | 0.03 | 0.03 |
| Total Assets | 14.85 | 15.06 | 11.58 | 23.33 | 64.87 | 100.44 | 115.26 | 28.76 | 28.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.18 | 0.72 | 0.63 | 0.54 | 7.33 | 0.22 | 5.26 | 0.00 | 0.00 |
| Accounts Payable | 1.69 | 1.03 | 1.63 | 0.36 | 3.41 | 1.87 | 1.81 | 0.50 | 1.05 |
| Other Current Liabilities | 2.02 | 1.32 | 0.25 | 0.74 | 23.32 | 11.64 | 24.02 | 1.54 | 2.31 |
| Total Current Liabilities | 3.89 | 3.07 | 2.51 | 1.64 | 34.07 | 13.73 | 31.09 | 2.04 | 3.36 |
| Long Term Debt | 0.00 | 5.21 | 6.04 | 6.77 | 7.40 | 24.55 | 0.06 | 4.92 | 4.86 |
| 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 | 1.23 | - | - | - | - | - | - | - | - |
| Other Liabilities | 5.80 | 0.00 | 0.00 | 0.00 | 12.16 | 0.66 | 3.37 | 0.84 | 0.80 |
| Total Liabilities | 10.92 | 8.28 | 8.55 | 8.41 | 53.64 | 38.94 | 34.52 | 7.80 | 9.01 |
| 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 | 3.93 | 6.77 | 3.03 | 14.92 | 11.23 | 61.51 | 80.75 | 20.95 | 19.98 |
| Total Shareholders Equity | 3.93 | 6.77 | 3.03 | 14.92 | 11.23 | 61.51 | 80.75 | 20.95 | 19.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.93 | 6.77 | 3.03 | 14.92 | 11.23 | 61.51 | 80.75 | 20.95 | 19.98 |
| Total Liabilities & Stockholders Equity | 14.85 | 15.06 | 11.58 | 23.33 | 64.87 | 100.44 | 115.26 | 28.76 | 28.99 |
| Book Value Per Share | 0.62 | 1.12 | 1.75 | 15.02 | 15.49 | 105.26 | 140.72 | 70.85 | 76.24 |
| Tangible Book Value Per Share | -0.67 | 1.12 | 1.75 | 15.02 | 15.49 | 105.26 | 140.72 | 70.85 | 76.24 |
| Full-Time Employees | 8 | 7 | 6 | 13 | 47 | 63 | 29 | 27 | 23 |
| Price to Book Ratio | 7.24 | 19.22 | 1.12 | -1.54 | 1.96 | 2.52 | 3.05 | 7.49 | 6.34 |
| Return on Assets | -33.08 | -72.84 | -96.91 | -5.86 | -77.55 | -22.87 | -36.53 | -78.90 | -44.43 |
| Return on Equity | -92.47 | -197.92 | -188.43 | -19.74 | -176.25 | -34.68 | -51.73 | -112.35 | -98.21 |
| Return on Invested Capital | -125.98 | -80.94 | -186.48 | -11.90 | -343.97 | -28.67 | -32.55 | -86.61 | -44.35 |
| Quick Ratio | 1.19 | 4.45 | 0.81 | 6.13 | 1.28 | 6.29 | 3.63 | 13.54 | 8.24 |
| Current Ratio | 1.19 | 4.45 | 0.81 | 6.13 | 1.28 | 6.29 | 3.63 | 13.54 | 8.24 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.28 | -4.95 | -9.70 | -16.91 | -2.58 | -64.10 | -24.67 | -26.30 | -22.41 |
| Depreciation | 0.37 | 0.46 | 0.82 | 1.38 | 1.86 | 1.78 | 1.45 | 0.72 | 0.36 |
| Other Funds (Non Cash) | 1.47 | -4.58 | 5.34 | 4.27 | 1.38 | 3.40 | 2.28 | 1.69 | 2.58 |
| Funds from Operations | -7.07 | -9.70 | -3.54 | -11.27 | 0.65 | -58.92 | -20.94 | -23.89 | -19.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.37 | 1.14 | 0.63 | 0.91 | -36.81 | 24.11 | -18.33 | 25.21 | -0.01 |
| Cash from Operating Activities | -6.70 | -8.55 | -2.91 | -10.36 | -36.16 | -34.82 | -39.27 | 1.32 | -19.49 |
| Capital Expenditures | 0.32 | -0.00 | 0.00 | 0.00 | -0.01 | -0.97 | -3.17 | -1.08 | -0.09 |
| Net Assets From Acquisitions | -0.23 | -2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.48 | 0.52 | 0.00 | 0.92 | 0.20 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -2.00 | 4.50 | 44.05 | 13.31 | -62.35 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.00 | -1.50 | -6.50 | -56.64 | -62.35 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 50.55 | 69.95 | 0.00 | 0.00 |
| 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 | 0.56 | -1.81 | 0.00 | -1.08 | 4.70 | 43.09 | 10.14 | -63.43 | -0.09 |
| 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 | 1.60 | 12.40 | 3.80 | 4.91 | 11.13 | 3.13 | 84.59 | 20.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 1.60 | 12.40 | 4.60 | 4.91 | 11.13 | 3.13 | 84.59 | 20.11 |
| Proceedsfrom Stock Options | 0.00 | 1.60 | 12.40 | 4.60 | -0.14 | -1.11 | -0.21 | -6.24 | 20.07 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 1.00 | 0.00 | -7.50 | -10.00 | 12.00 | -0.28 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | -10.00 | 12.00 | -0.28 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -7.50 | -10.00 | -5.00 | -0.28 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.12 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.12 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 1.60 | 13.40 | 3.67 | -2.60 | 1.12 | 15.13 | 84.31 | 20.09 |
| Net Change in Cash | -6.14 | -8.76 | 10.49 | -7.76 | -34.07 | 9.38 | -14.00 | 22.19 | 0.50 |
| Free Cash Flow | -6.38 | -8.56 | -2.91 | -10.36 | -36.17 | -35.79 | -42.44 | 0.23 | -19.58 |
| 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 | - | - | - | - | - | - | - | 701.88 | - |
| Deferred Taxes & Investment Tax Credit | - | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.72 | 2.60 | 3.75 | 4.44 | 7.86 | 10.42 |
| Short Term Receivables | 0.01 | 0.06 | 0.06 | 0.06 | 0.08 | 0.17 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.60 | 0.87 | 0.82 | 0.95 | 0.71 | 0.71 |
| Total Current Assets | 2.32 | 3.53 | 4.62 | 5.44 | 8.65 | 11.30 |
| Net Property, Plant & Equipment | 0.18 | 0.22 | 0.31 | 0.82 | 0.98 | 0.80 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 8.18 | 8.18 | 8.18 | 7.12 | 7.12 | 7.12 |
| Deferred Tax Assets | - | - | 0.81 | - | - | - |
| Other Assets | 0.71 | 0.82 | 0.93 | 1.89 | 1.99 | 1.45 |
| Total Assets | 11.40 | 12.76 | 14.85 | 15.27 | 18.74 | 20.68 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.02 | 0.18 | 0.34 | 0.48 | 0.59 |
| Accounts Payable | 2.19 | 2.44 | 1.69 | 1.31 | 1.84 | 1.21 |
| Other Current Liabilities | 1.99 | 1.99 | 2.02 | 1.12 | 2.25 | 2.09 |
| Total Current Liabilities | 4.17 | 4.46 | 3.89 | 2.77 | 4.57 | 3.89 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.42 | 0.42 | 1.23 | - | - | - |
| Other Liabilities | 5.83 | 5.77 | 5.80 | 5.54 | 5.31 | 5.38 |
| Total Liabilities | 10.42 | 10.66 | 10.92 | 8.34 | 9.88 | 9.30 |
| 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 | 0.98 | 2.10 | 3.93 | 6.93 | 8.86 | 11.38 |
| Total Shareholders Equity | 0.98 | 2.10 | 3.93 | 6.93 | 8.86 | 11.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.98 | 2.10 | 3.93 | 6.93 | 8.86 | 11.38 |
| Total Liabilities & Stockholders Equity | 11.40 | 12.76 | 14.85 | 15.27 | 18.74 | 20.68 |
| Book Value Per Share | 0.15 | 0.33 | 0.62 | 1.09 | 1.40 | 1.80 |
| Tangible Book Value Per Share | -1.13 | -0.95 | -0.67 | -0.03 | 0.28 | 0.67 |
| Full-Time Employees | 2 | 2 | 8 | - | - | 8 |
| Price to Book Ratio | 7.24 | 6.91 | 4.99 | 2.92 | 3.91 | 11.87 |
| Return on Assets | -54.98 | -58.53 | -33.08 | -71.27 | -53.58 | -37.35 |
| Return on Equity | -168.37 | -145.16 | -92.47 | -217.87 | -150.50 | -86.28 |
| Return on Invested Capital | -114.74 | -87.13 | -73.82 | -35.05 | -29.57 | 26.38 |
| Quick Ratio | 0.56 | 0.79 | 1.19 | 1.96 | 1.89 | 2.91 |
| Current Ratio | 0.56 | 0.79 | 1.19 | 1.96 | 1.89 | 2.91 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.12 | -1.83 | -2.90 | -2.44 | -2.62 | 3.01 |
| Depreciation | 0.04 | 0.11 | 0.16 | 0.07 | 0.13 | 0.11 |
| Other Funds (Non Cash) | 0.04 | 0.23 | 1.11 | 0.10 | 0.22 | -6.00 |
| Funds from Operations | -1.04 | -1.50 | -2.26 | -2.27 | -2.27 | -2.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.15 | 0.35 | 1.12 | -1.25 | -0.01 | 1.29 |
| Cash from Operating Activities | -0.89 | -1.14 | -1.15 | -3.53 | -2.28 | -1.60 |
| Capital Expenditures | 0.00 | 0.00 | 0.21 | 0.11 | -0.32 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | -2.09 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.47 | 0.00 | 0.04 | 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 | 0.00 | 0.00 | 0.46 | 0.11 | -0.28 | -2.09 |
| 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 | 1.60 |
| 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 | 1.60 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| Net Change in Cash | -0.89 | -1.14 | -0.69 | -3.42 | -2.56 | -2.09 |
| Free Cash Flow | -0.89 | -1.14 | -0.93 | -3.42 | -2.60 | -1.60 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 500.00K |
|---|---|
| United States | 2024: 500.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.40% | 0.1M | 3.7M | 45.27K |
| 2026-10-15 | 1.15% | 0.0M | 3.7M | 58.26K |
| 2026-09-30 | 1.01% | 0.0M | 3.7M | 396.34K |
| 2026-09-15 | 1.89% | 0.1M | 3.7M | 410.64K |
| 2026-08-31 | 1.36% | 0.1M | 3.7M | 400.74K |
| 2026-08-14 | 1.62% | 0.1M | 3.7M | 401.48K |
| 2026-07-31 | 3.00% | 0.1M | 3.6M | 396.37K |
| 2026-07-15 | 14.15% | 0.5M | 3.6M | 378.98K |
| 2026-06-30 | 0.16% | 0.0M | 4.2M | 25.04K |
| 2026-06-15 | 0.35% | 0.0M | 4.2M | 18.93K |
| 2026-05-29 | 0.49% | 0.0M | 4.2M | 18.07K |
| 2026-05-15 | 0.77% | 0.0M | 4.2M | 18.88K |
| 2026-04-30 | 1.24% | 0.1M | 4.2M | 22.15K |
| 2026-04-15 | 1.38% | 0.1M | 4.2M | 26.78K |
| 2026-03-31 | 1.37% | 0.1M | 4.2M | 32.68K |
| 2026-03-13 | 1.40% | 0.1M | 4.2M | 44.44K |
| 2026-02-27 | 1.71% | 0.1M | 4.2M | 692.22K |
| 2026-02-13 | 1.49% | 0.1M | 4.2M | 694.62K |
| 2026-01-30 | 2.21% | 0.1M | 4.0M | 691.18K |
| 2026-01-15 | 2.21% | 0.1M | 4.0M | 676.14K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-02 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-02 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-07-17 | SCHEDULE 13D/A | SEC | ||
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-04-10 | 8-K | Current report | 2026-04-08 | SEC |
| 2026-04-02 | 8-K | Current report | 2026-04-02 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-25 | SEC |
| 2026-03-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-25 | SEC |
| 2026-02-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-16 | SEC |
| 2026-02-17 | 8-K | Current report | 2026-02-11 | SEC |
| 2026-02-10 | 8-K | Current report | 2026-02-06 | SEC |
| 2026-01-22 | 8-K | Current report | 2026-01-16 | SEC |
| 2026-01-21 | SCHEDULE 13D/A | SEC | ||
| 2026-01-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-21 | SEC |
| 2026-01-20 | SCHEDULE 13D/A | SEC | ||
| 2026-01-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-16 | SEC |
| 2026-01-09 | SCHEDULE 13D/A | SEC | ||
| 2026-01-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-07 | SEC |
| 2025-12-10 | SCHEDULE 13G/A | SEC | ||
| 2025-12-10 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-08 | SEC |
| 2025-11-19 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-16 | SEC |
| 2025-11-17 | 8-K | Current report | 2025-11-10 | SEC |
| 2025-11-10 | 8-K | Current report | 2025-11-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 7.80M | 3 |
| 2025-12 | 0 | 0 | 3.77M | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.62% |
| JANE STREET GROUP, LLC | 0.46% |
| CITADEL ADVISORS LLC | 0.23% |
| VANGUARD FIDUCIARY TRUST CO | 0.21% |
| Tower Research Capital LLC | 0.06% |
| UBS Group AG | 0.05% |
| SBI Securities Co., Ltd. | 0.00% |
| MORGAN STANLEY | 0.00% |
| ROYAL BANK OF CANADA | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.45% |
| Fidelity Extended Market Index Fund | 0.38% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.22% |
| Fidelity Nasdaq Composite Index Fund | 0.08% |
| Fidelity Total Market Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Diversified Equity Alpha Master Portfolio | 0.00% |
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