Yarrow Bioscience Inc
YARWHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
18.05+2.57 (16.60%)
2026-11-12 03:34 CET
Market cap
170.35 USD m
Revenue, TTM
0.48 USD m
Net income, TTM
-18.71 USD m
Free cash flow, TTM
-16.93 USD m
EPS diluted, TTM
-23.46
P/E
-
Price
YARW against its 20, 50 and 200-day averages2050200miss
59.2% under the 52-week high of 44.28 on 7 Aug 2026. 52-week low 9.65 on 21 Nov 2025. Last 15 sessions, 66.7% high to low
Volume 1.40× normal · the line is the 50-bar volume average
Profile
YARW52-week range, 24% of the way up
9.6544.28
Yarrow Bioscience, Inc. is a clinical-stage biotechnology company focused on developing transformative therapies for autoimmune thyroid diseases. The company is developing YB-101, a potentially first-of-its-kind antibody therapy aimed at treating Graves disease (GD) and thyroid eye disease (TED). Yarrow Bioscience was founded in October 2025 and is headquartered in New Haven, CT.
| Employees | 10 |
|---|---|
| IPO | Jan 25, 2018 |
| Beta | 2.08 |
| ATR, 14d | 2.35 |
| Rel volume | 1.40 |
| Short float | 1.69% |
| Insider own | 10.87% |
| Inst own | 23.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 170.36M |
| Enterprise Value | 147.43M |
| Income | -18.71M |
| Sales | 0.48M |
| Book/sh | 33.01 |
| Cash/sh | 2.43 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jul 24, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 10 |
| IPO | Jan 25, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 354.91 |
| P/B | 0.55 |
| P/C | 7.43 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 307.14 |
| Quick Ratio | 15.26 |
| Current Ratio | 15.26 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -23.46 |
|---|---|
| EPS next Y | -3.39 |
| EPS next Q | -0.71 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | 49.81% |
| EPS past 3/5Y | -39.77% 66.27% |
| Sales past 3/5Y | 6.12% -51.39% |
| EPS Y/Y TTM | 48.11% |
| Sales Y/Y TTM | 1.26% |
| EPS Q/Q | 47.92% |
| Sales Q/Q | 40.58% |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | -872.73% - |
Ownership
| Insider Own | 10.87% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 23.49% |
| Inst Trans | 49.88% |
| ROA | -55.24% |
| ROE | -61.93% |
| ROIC | -84.80% |
| Gross Margin | 95.23% |
| Oper. Margin | -4134.65% |
| Profit Margin | -3881.54% |
| SMA20 | -1.60% |
| SMA50 | -19.06% |
| SMA200 | -17.11% |
| Trades | - |
Technical
| Shs Outstand | 9.44M |
|---|---|
| Shs Float | 8.41M |
| Short Float | 1.69% |
| Short Ratio | 1.06 |
| Short Interest | 0.14M |
| 52W High | 44.28 -59.23% |
| 52W Low | 9.65 87.09% |
| Volatility | 19.89% 12.63% |
| ATR (14) | 2.35 |
| RSI (14) | 46.08 |
| Beta | 2.08 |
| Rel Volume | 1.40 |
| Avg Volume | 133.76K |
| Volume | 187,330 |
Performance
| Perf Week | 21.06% |
|---|---|
| Perf Month | -2.96% |
| Perf Quarter | -57.75% |
| Perf Half Y | -4.50% |
| Perf YTD | 10.30% |
| Perf Year | 78.63% |
| Perf 3Y | -81.77% |
| Perf 5Y | -97.35% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 58.00 |
| Prev Close | 15.48 |
| Price | 18.05 |
| Change % | 16.60% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Initiated | GGuggenheim | Buy | $60 | +232.4% |
| Aug 03, 2026 | Initiated | BBTIG Research | Buy | $58 | +221.3% |
| Jul 31, 2025 | Downgrade | BBTIG Research | Buy → Neutral | ||
| Nov 18, 2024 | Initiated | BBTIG Research | Buy | $8 | -55.7% |
| Dec 06, 2021 | Resumed | HH.C. Wainwright | Buy | $7 | -61.2% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 200- Guggenheim starts Yarrow Bioscience at Buy, citing Graves disease potential (Investing.com) +14.71%
- Yarrow Bioscience Announces Participation in November Investor Events (Business Wire) -9.90%
- Yarrow Bioscience Announces Closing of its $172.5 Million Underwritten Public Offering Including Full Exercise of the Underwriters Option to Purchase Additional Shares (Business Wire)
- Yarrow Bioscience Announces Pricing of $150 Million Underwritten Public Offering (Business Wire) -5.03%
- Yarrow Bioscience Announces Proposed Underwritten Public Offering (Business Wire)
- Yarrow Bioscience Reports Second Quarter 2026 Financial Results and Provides Business Update (Business Wire)
- VYNE Therapeutics Provides Update Regarding Cash Dividend, Reverse Stock Split and Anticipated Timing of Closing of the Proposed Merger with Yarrow Bioscience (GlobeNewswire)
- VYNE Therapeutics Announces 1-for-50 Reverse Stock Split and Provides Update Regarding Special Dividend in Connection with the Proposed Merger with Yarrow Bioscience (GlobeNewswire) +10.51%
- VYNE Therapeutics Declares Special Cash Dividend in Connection with the Proposed Merger with Yarrow Bioscience (GlobeNewswire) -5.12%
- VYNE Therapeutics and Yarrow Bioscience Announce Merger Agreement (GlobeNewswire) +48.99%
- VYNE Therapeutics Inc. (VYNE) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
- VYNE Therapeutics Reports 2025 Third Quarter Financial Results and Provides Business Update (GlobeNewswire)
- VYNE Therapeutics Inc. (VYNE) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
- VYNE Therapeutics Reports 2025 Second Quarter Financial Results and Provides Business Update (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -2.140 | -0.220 | -2.140 | 0.00 | - | 1 |
| 2026Q1 | 2026-05-07 | -32.500 | - | -4.191 | 0.17 | - | - |
| 2025Q3 | 2025-11-06 | -8.500 | -8.667 | -8.505 | 0.17 | 0.13 | 3 |
| 2025Q2 | 2025-08-14 | -6.500 | -11.165 | -6.730 | 0.07 | 0.15 | 3 |
| 2025Q1 | 2025-05-08 | -10.000 | -14.420 | -10.090 | 0.20 | 0.05 | 2 |
| 2024Q4 | 2025-03-06 | -14.000 | -15.165 | -14.112 | 0.08 | 0.15 | 3 |
| 2024Q3 | 2024-11-07 | -14.500 | -11.750 | -14.273 | 0.12 | 0.11 | 2 |
| 2024Q2 | 2024-08-14 | -11.000 | -9.500 | -11.031 | 0.20 | 0.11 | 2 |
| 2024Q1 | 2024-05-09 | -7.500 | -12.000 | -7.329 | 0.10 | 0.10 | 1 |
| 2023Q4 | 2024-02-29 | -9.000 | -25.000 | -9.965 | 0.08 | 0.15 | 1 |
| 2023Q3 | 2023-11-13 | -79.500 | -38.000 | -100.31 | 0.11 | 0.15 | 1 |
| 2023Q2 | 2023-08-14 | -140.5 | -129 | -153.6 | 0.14 | 0.05 | 2 |
| 2023Q1 | 2023-05-11 | -74.000 | -1,287 | -86.206 | 0.10 | 0.00 | 2 |
| 2022Q4 | 2023-03-09 | -148.5 | -162 | -166.58 | 0.01 | 0.06 | 2 |
| 2022Q3 | 2022-11-10 | -144 | -141 | -145.6 | 0.17 | 0.05 | 3 |
| 2022Q2 | 2022-08-12 | -135 | -155.25 | -131.68 | 0.13 | 0.10 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -8,532 | -8,798 | -8,547 | 10.64 | 10.70 |
| 2019FY | -11,124 | -10,750 | -10,095 | 0.78 | 0.00 |
| 2020FY | -2,673 | -2,752 | -7,095 | 20.99 | 21.43 |
| 2021FY | -1,134 | -1,202 | -1,282 | 14.76 | 17.26 |
| 2022FY | -296.5 | -426 | -11.340 | 0.48 | 0.37 |
| 2023FY | -122.5 | -383 | -138.48 | 0.42 | 0.50 |
| 2024FY | -46.500 | -48.000 | -46.500 | 0.50 | 0.53 |
| 2025FY | - | -42.835 | -30.961 | - | 0.60 |
| 2026FY | - | -40.335 | - | - | 0.35 |
| 2027FY | - | -32.000 | - | - | 0.00 |
| 2028FY | - | -32.000 | - | - | 13.60 |
| 2029FY | - | -132.5 | - | - | 50.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-01-20 | 1 | 0 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2025-11-11 | 1 | 1 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2025-11-10 | 1 | 1 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2025-11-09 | 1 | 1 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2025-11-08 | 1 | 1 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2025-11-07 | 1 | 1 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2025-11-06 | 1 | 1 | 0 | 0.20 | 0.20 | 0.20 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
Estimate history
| EPS, annual | -4555.368 | -8546.976 | -10095.48 | -7095.168 | -1282.437 | -11.34 | -138.48 | -46.766 | -30.961 | -23.4575 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -11.031 | -14.273 | -14.112 | -10.09 | -6.73 | -8.505 | -7.258 | -4.191 | -3.505 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 4.582 | 10.64 | 0.443 | 20.993 | 0.931 | 0.477 | 0.424 | 0.501 | 0.57 | 0.48 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.198 | 0.121 | 0.084 | 0.202 | 0.069 | 0.169 | 0.13 | 0.086 | 0.097 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.006 | 0.006 | 0.01 | 0.048 | 0.06 | 3.23 | 0.282 | 0.297 | 0.666 | 0.668 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.291 | 0.295 | 0.297 | 0.319 | 0.395 | 0.635 | 0.666 | 0.667 | 0.668 | |
| 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 | 0.48 | 0.57 | 0.50 | 0.42 | 0.48 | 0.93 | 20.99 | 0.44 | 10.64 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.02 | 0.00 | - | - | 3.35 | 1.39 | 0.35 | - |
| Gross Profit | 0.46 | 0.55 | 0.50 | - | - | 11.41 | 19.60 | 0.09 | - |
| Selling, General and Administrative Excl. Other | 20.39 | 30.30 | 44.13 | 29.68 | 34.70 | 39.73 | 113.68 | 95.97 | 65.15 |
| Research and Development | 9.84 | 19.24 | 30.95 | 16.31 | 18.39 | 19.54 | 43.53 | 51.20 | 52.99 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19.93 | -29.75 | -43.64 | -29.26 | -34.30 | -38.91 | -94.08 | -95.87 | -54.53 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 4.39 | 0.92 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.47 | 0.00 | - |
| Net Income Before Taxes | -18.87 | -26.73 | -39.80 | -27.87 | -33.93 | -44.66 | -255.83 | -95.35 | -51.45 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.45 | -0.26 | -0.18 | 0.00 |
| Consolidated Net Income | -18.87 | -26.74 | -39.81 | -27.87 | -33.95 | -44.21 | -255.57 | -95.18 | -51.45 |
| Net Income From Continuing Operations | -18.87 | -26.74 | -39.81 | -27.87 | -33.95 | -44.21 | -255.57 | -95.18 | -51.45 |
| Net Income | -18.71 | -26.48 | -39.83 | -28.45 | -36.13 | -73.33 | -255.57 | -95.18 | -51.45 |
| EPS (Recurring) | -21.81 | -30.96 | -46.77 | -138.48 | -11.34 | -1,282.43 | -4,015.50 | -10,095.49 | -8,546.99 |
| EPS (Basic, Before Extraordinaries) | -23.46 | -30.96 | -46.77 | -138.48 | -11.34 | -1,282.44 | -7,095.17 | -10,095.48 | -8,546.98 |
| EPS (Diluted) | -23.46 | -30.96 | -46.77 | -138.48 | -11.34 | -1,282.44 | -7,095.17 | -10,095.48 | -8,546.98 |
| EBITDA | -19.91 | -29.73 | -43.63 | -29.26 | -34.22 | -38.80 | -93.73 | -95.52 | -54.51 |
| Non-Operating Income (Expense) | 1.06 | 3.02 | 3.83 | 1.39 | 0.36 | -0.14 | 1.11 | 1.44 | 3.09 |
| 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 | 1.71 | 1.82 | 2.61 | 2.61 | 3.39 | 6.38 | 13.21 | 3.57 | 3.64 |
| Price To Sales Ratio | 57.91 | 43.53 | 284.78 | 56.45 | 18.03 | 56.38 | 9.76 | 355.49 | 8.39 |
| Gross Margin | 95.23 | 95.96 | 99.20 | - | - | 1,225.24 | 93.37 | 20.99 | - |
| Operating Margin | -4,134.65 | -5,219.12 | -8,709.98 | -6,900.47 | -7,189.73 | -4,179.48 | -448.13 | -21,641.76 | -512.55 |
| Net Margin | -3,881.54 | -4,646.14 | -7,950.90 | -6,710.38 | -7,574.00 | -7,876.37 | -1,217.40 | -21,484.88 | -483.51 |
| Shares Outstanding | 0.67 | 0.67 | 0.30 | 0.28 | 3.23 | 0.06 | 0.05 | 0.01 | 0.01 |
| Market Capitalization | 170.35 | 170.35 | 28.03 | 4.34 | 4.91 | 30.83 | 154.06 | 63.88 | 54.01 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.09 | 0.13 | 0.17 | 0.07 | 0.20 | 0.08 | 0.12 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | - |
| Gross Profit | 0.09 | 0.08 | 0.12 | 0.16 | 0.06 | 0.20 | 0.08 | - |
| Selling, General and Administrative Excl. Other | 3.19 | 3.90 | 5.34 | 7.96 | 7.61 | 9.39 | 12.85 | 13.21 |
| Research and Development | 0.79 | 0.82 | 2.98 | 5.26 | 4.88 | 6.12 | 9.68 | 10.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.10 | -3.82 | -5.22 | -7.79 | -7.54 | -9.20 | -12.77 | -13.09 |
| Interest Expense | 0.00 | 0.00 | 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 | 0.00 |
| Net Income Before Taxes | -2.90 | -3.58 | -4.96 | -7.43 | -5.75 | -8.60 | -12.01 | -12.16 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.90 | -3.58 | -4.96 | -7.43 | -5.75 | -8.60 | -12.01 | -12.16 |
| Net Income From Continuing Operations | -2.90 | -3.58 | -4.96 | -7.43 | -5.75 | -8.60 | -12.01 | -12.16 |
| Net Income | -3.01 | -3.58 | -4.84 | -7.28 | -5.75 | -8.61 | -12.02 | -12.16 |
| EPS (Recurring) | -3.50 | -4.19 | -7.26 | -8.50 | -6.73 | -10.09 | -14.11 | -14.27 |
| EPS (Basic, Before Extraordinaries) | -3.50 | -4.19 | -7.26 | -8.50 | -6.73 | -10.09 | -14.11 | -14.27 |
| EPS (Diluted) | -3.50 | -4.19 | -7.26 | -8.50 | -6.73 | -10.09 | -14.11 | -14.27 |
| EBITDA | -3.10 | -3.81 | -5.21 | -7.79 | -7.54 | -9.19 | -12.77 | -13.09 |
| Non-Operating Income (Expense) | 0.20 | 0.23 | 0.26 | 0.37 | 1.79 | 0.59 | 0.76 | 0.93 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.44 | 0.47 | 0.42 | 0.38 | 0.53 | 0.76 | 0.01 | 0.73 |
| Price To Sales Ratio | 57.91 | 56.29 | 33.91 | 27.36 | 148.22 | 111.44 | 284.83 | 162.40 |
| Gross Margin | 93.81 | 93.02 | 96.15 | 96.45 | 91.30 | 97.03 | 95.24 | - |
| Operating Margin | -3,197.94 | -4,437.21 | -4,014.62 | -4,610.65 | -10,930.43 | -4,552.97 | -15,202.38 | -10,819.01 |
| Net Margin | -3,100.00 | -4,168.60 | -3,720.77 | -4,307.69 | -8,340.58 | -4,262.87 | -14,311.90 | -10,047.11 |
| Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.64 | 0.40 | 0.32 | 0.30 | 0.30 |
| Market Capitalization | 170.35 | 11.24 | 10.91 | 6.01 | 18.41 | 14.23 | 28.03 | 15.65 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 29.01 | 61.52 | 93.31 | 30.98 | 42.85 | 59.45 | 73.37 | 136.25 | 59.50 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 5.17 | 7.58 | 15.82 | 0.14 | 0.00 | 0.79 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.36 | 0.00 | 0.00 |
| Other Current Assets | 1.00 | 2.92 | 2.66 | 2.13 | 12.75 | 4.59 | 1.56 | 3.25 | 3.57 |
| Total Current Assets | 30.01 | 64.44 | 95.96 | 38.27 | 63.19 | 87.26 | 76.41 | 139.50 | 63.86 |
| Net Property, Plant & Equipment | 0.09 | 0.21 | 0.21 | 0.00 | 0.35 | 2.14 | 4.58 | 0.15 | 0.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 |
| Intangible Assets | - | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 0.06 | 2.26 | 1.51 | 2.48 | 3.51 | 4.34 | 0.17 | 0.28 | 0.00 |
| Total Assets | 30.16 | 66.91 | 97.69 | 40.76 | 67.05 | 93.74 | 81.16 | 139.93 | 66.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.10 | 0.12 | 0.00 | 0.35 | 0.76 | 1.09 | 0.00 | 0.00 |
| Accounts Payable | 1.04 | 2.71 | 1.66 | 2.39 | 6.51 | 4.78 | 19.35 | 3.29 | 2.46 |
| Other Current Liabilities | 1.35 | 12.01 | 5.76 | 6.96 | 11.55 | 15.92 | 8.88 | 6.25 | 5.36 |
| Total Current Liabilities | 2.40 | 14.82 | 7.54 | 9.35 | 18.41 | 21.45 | 29.33 | 9.54 | 7.82 |
| Long Term Debt | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 34.03 | 33.38 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.42 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.46 | 0.46 | 0.01 | 6.76 |
| Total Liabilities | 2.40 | 14.82 | 8.95 | 9.35 | 18.41 | 56.25 | 63.58 | 9.55 | 14.57 |
| 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 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 109.33 |
| Common Equity | 27.77 | 52.09 | 88.73 | 31.20 | 48.64 | 37.49 | 17.57 | 130.38 | -57.03 |
| Total Shareholders Equity | 27.77 | 52.09 | 88.73 | 31.41 | 48.64 | 37.49 | 17.57 | 130.38 | 52.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.77 | 52.09 | 88.73 | 31.41 | 48.64 | 37.49 | 17.57 | 130.38 | 52.29 |
| Total Liabilities & Stockholders Equity | 30.16 | 66.91 | 97.69 | 40.76 | 67.05 | 93.74 | 81.16 | 139.93 | 66.87 |
| Book Value Per Share | 41.66 | 175.61 | 314.69 | 9.66 | 817.00 | 781.01 | 1,734.36 | 20,202.02 | -8,935.61 |
| Tangible Book Value Per Share | 41.66 | 175.61 | 314.69 | 9.66 | 817.00 | 781.01 | 1,734.36 | 20,202.02 | -8,935.61 |
| Full-Time Employees | 10 | 13 | 10 | 12 | 28 | 106 | 40 | 43 | 32 |
| Price to Book Ratio | 0.55 | 0.54 | 0.38 | 0.12 | 0.63 | 4.11 | 0.93 | 0.41 | 0.35 |
| Return on Assets | -55.09 | -48.37 | -40.26 | -83.28 | -54.99 | -295.61 | -86.10 | -49.75 | -53.39 |
| Return on Equity | -66.96 | -56.54 | -46.40 | -108.06 | -102.66 | -482.20 | -128.66 | -56.33 | -71.04 |
| Return on Invested Capital | -95.38 | -76.48 | -32.03 | -115.01 | -150.77 | -357.34 | -186.80 | -39.46 | -55.60 |
| Quick Ratio | 12.53 | 4.35 | 12.73 | 4.10 | 3.43 | 3.72 | 2.56 | 14.62 | 8.17 |
| Current Ratio | 12.53 | 4.35 | 12.73 | 4.10 | 3.43 | 4.07 | 2.61 | 14.62 | 8.17 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.71 | -26.48 | -39.83 | -28.45 | -23.21 | -73.33 | -255.57 | -95.18 | -51.45 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.07 | 0.11 | 0.34 | 0.35 | 0.02 |
| Other Funds (Non Cash) | 1.67 | 1.53 | 0.86 | 3.05 | -8.34 | 12.08 | 158.48 | 4.75 | 2.86 |
| Funds from Operations | -17.02 | -24.93 | -38.97 | -25.40 | -31.48 | -61.14 | -96.75 | -90.08 | -48.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.09 | -8.19 | 5.00 | 0.06 | 2.63 | 4.78 | -40.33 | 16.68 | -4.17 |
| Cash from Operating Activities | -16.93 | -33.12 | -33.97 | -25.34 | -28.85 | -56.37 | -137.08 | -73.39 | -52.73 |
| Capital Expenditures | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -0.11 | -1.06 | -0.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 5.00 | 15.67 | 0.00 | 38.64 | 0.04 | - |
| Purchase or Sale of Investments | 17.86 | 37.37 | 23.48 | -62.35 | 0.00 | 1.03 | 50.58 | 42.89 | -33.74 |
| Purchase of Investments | -7.59 | -30.93 | -60.52 | -62.35 | 0.00 | 0.00 | 0.00 | -44.96 | -126.70 |
| Sale Or Maturity of Investments | 25.45 | 68.30 | 84.00 | - | 0.00 | 1.03 | 50.58 | 87.85 | 92.96 |
| 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 | 17.86 | 37.37 | 23.36 | -57.35 | 15.67 | 1.03 | 89.11 | 41.87 | -33.88 |
| 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 | 82.39 | 1.65 | 76.21 | 61.81 | 14.05 | 125.91 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | -0.29 | -0.14 | -0.03 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 82.75 | 1.65 | 76.50 | 61.95 | 14.08 | 125.91 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 82.82 | 1.65 | 75.98 | 61.64 | 13.71 | 125.42 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -36.43 | 0.00 | 33.90 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.43 | 0.00 | 33.90 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.90 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.43 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.05 | -0.14 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.05 | -0.14 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.05 | -0.14 | -0.14 | 82.39 | 1.30 | 39.78 | 61.81 | 47.95 | 125.91 |
| Exchange Rate Effect | - | - | - | - | - | 0.00 | 0.00 | 0.04 | - |
| Net Change in Cash | 0.88 | 4.10 | -10.75 | -0.30 | -11.88 | -15.56 | 13.83 | 16.47 | 39.30 |
| Free Cash Flow | -16.93 | -33.12 | -34.09 | -25.34 | -28.85 | -56.37 | -137.19 | -74.45 | -52.87 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 22.93 | 24.93 | 29.01 | 32.70 | 39.65 | 50.27 |
| 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 | 0.60 | 0.86 | 1.00 | 3.19 | 4.70 | 4.64 |
| Total Current Assets | 23.53 | 25.79 | 30.01 | 35.89 | 44.34 | 54.91 |
| Net Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.10 | 0.13 | 0.17 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.06 | 0.15 | 0.24 | 1.34 |
| Total Assets | 23.60 | 25.87 | 30.16 | 36.13 | 44.72 | 56.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Accounts Payable | 0.61 | 0.26 | 1.04 | 1.20 | 1.41 | 3.53 |
| Other Current Liabilities | 0.93 | 0.97 | 1.35 | 2.85 | 4.40 | 8.69 |
| Total Current Liabilities | 1.54 | 1.24 | 2.40 | 4.04 | 5.84 | 12.29 |
| Long Term Debt | 0.00 | 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 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.54 | 1.24 | 2.40 | 4.04 | 5.84 | 12.29 |
| 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 | 22.06 | 24.64 | 27.77 | 32.09 | 38.88 | 44.13 |
| Total Shareholders Equity | 22.06 | 24.64 | 27.77 | 32.09 | 38.88 | 44.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 22.06 | 24.64 | 27.77 | 32.09 | 38.88 | 44.13 |
| Total Liabilities & Stockholders Equity | 23.60 | 25.87 | 30.16 | 36.13 | 44.72 | 56.42 |
| Book Value Per Share | 33.01 | 36.93 | 41.66 | 50.50 | 98.32 | 138.26 |
| Tangible Book Value Per Share | 33.01 | 36.93 | 41.66 | 50.50 | 98.32 | 138.26 |
| Full-Time Employees | - | - | 10 | - | - | - |
| Price to Book Ratio | 0.55 | 0.46 | 0.39 | 0.19 | 0.47 | 0.32 |
| Return on Assets | -55.24 | -52.78 | -55.09 | -60.16 | -58.65 | -56.95 |
| Return on Equity | -61.93 | -63.16 | -66.96 | -70.67 | -67.73 | -66.15 |
| Return on Invested Capital | -13.63 | -14.55 | -17.42 | -22.69 | -14.80 | -19.51 |
| Quick Ratio | 15.26 | 20.86 | 12.53 | 8.87 | 7.60 | 4.47 |
| Current Ratio | 15.26 | 20.86 | 12.53 | 8.87 | 7.60 | 4.47 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.01 | -3.58 | -4.84 | -7.28 | -5.75 | -8.61 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.43 | 0.46 | 0.44 | 0.34 | 0.32 | 0.44 |
| Funds from Operations | -2.57 | -3.12 | -4.39 | -6.94 | -5.43 | -8.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.58 | -0.96 | 0.63 | -0.16 | -5.37 | -3.29 |
| Cash from Operating Activities | -1.99 | -4.08 | -3.76 | -7.10 | -10.80 | -11.46 |
| 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 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.30 | 4.70 | 8.46 | 4.40 | 4.67 | 19.83 |
| Purchase of Investments | 0.00 | 0.00 | -0.79 | -6.80 | -9.57 | -13.77 |
| Sale Or Maturity of Investments | 0.30 | 4.70 | 9.25 | 11.20 | 14.25 | 33.60 |
| 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 | 0.30 | 4.70 | 8.46 | 4.40 | 4.67 | 19.83 |
| 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 | 0.00 | 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 | 0.00 | 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 |
| Other Financing Activities Uses | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 |
| Cash from Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 |
| Net Change in Cash | -1.71 | 0.60 | 4.68 | -2.70 | -6.16 | 8.28 |
| Free Cash Flow | -1.99 | -4.08 | -3.76 | -7.10 | -10.80 | -11.46 |
Revenue breakdown
| Total Pharmaceutical Preparations revenue | 2024: 501.00K 2025: 570.00K |
|---|---|
| United States | 2024: 501.00K 2025: 570.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.69% | 0.1M | 8.4M | 112.91K |
| 2026-10-15 | 1.57% | 0.1M | 8.4M | 93.38K |
| 2026-09-30 | 2.25% | 0.2M | 8.4M | 90.24K |
| 2026-09-15 | 1.54% | 0.1M | 8.2M | 64.31K |
| 2026-08-31 | 2.41% | 0.1M | 2.3M | 36.28K |
| 2026-08-14 | 0.83% | 0.0M | 2.3M | 29.51K |
| 2026-07-31 | 0.58% | 0.0M | 2.2M | 28.45K |
| 2026-07-15 | 0.53% | 0.0M | 0.7M | 18.70K |
| 2026-06-30 | 0.35% | 0.0M | 0.6M | 3.07K |
| 2026-06-15 | 0.37% | 0.0M | 0.6M | 3.47K |
| 2026-05-29 | 0.38% | 0.0M | 0.6M | 3.68K |
| 2026-05-15 | 0.39% | 0.0M | 0.6M | 4.47K |
| 2026-04-30 | 0.38% | 0.0M | 0.6M | 4.44K |
| 2026-04-15 | 0.32% | 0.0M | 0.6M | 5.87K |
| 2026-03-31 | 0.39% | 0.0M | 0.6M | 7.12K |
| 2026-03-13 | 0.60% | 0.0M | 0.6M | 102.74K |
| 2026-02-27 | 0.68% | 0.0M | 0.6M | 103.07K |
| 2026-02-13 | 1.75% | 0.0M | 0.6M | 104.99K |
| 2026-01-30 | 1.77% | 0.0M | 0.6M | 108.81K |
| 2026-01-15 | 2.45% | 0.0M | 0.6M | 111.76K |
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 |
|---|---|---|---|---|
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-07 | SCHEDULE 13G | SEC | ||
| 2026-09-17 | SCHEDULE 13G | SEC | ||
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-11 | 424B5 | SEC | ||
| 2026-09-11 | 424B5 | SEC | ||
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K/A | 2026-07-24 | SEC | |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | SCHEDULE 13D | SEC | ||
| 2026-08-04 | SCHEDULE 13G | SEC | ||
| 2026-08-03 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-30 | 3 | Initial statement of beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | 3 | Initial statement of beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-29 | SCHEDULE 13D/A | SEC | ||
| 2026-07-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Nantahala Capital Management, LLC | 11.98% |
| ADAR1 Capital Management, LLC | 8.84% |
| Lynx1 Capital Management LP | 4.88% |
| Shay Capital LLC | 4.36% |
| Deeter Investments LLP | 3.00% |
| T3 Companies, LLC | 2.83% |
| BRAIDWELL LP | 2.74% |
| KVP Capital Advisors, LP | 1.50% |
| CITADEL ADVISORS LLC | 1.40% |
| TWO SIGMA INVESTMENTS, LP | 1.31% |
Funds
| Fund | % owned |
|---|---|
| Columbia Small Cap Growth Fund | 5.68% |
| Fidelity Extended Market Index Fund | 0.11% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Fidelity Total Market Index Fund | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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