USD
+$0.00
(+0.00%
)At Close (As of Oct 30, 2025)
$13.09M
Market Cap
-
P/E Ratio
-0.82
EPS
$3.40
52 Week High
$0.18
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | -$25K | 
| Total Revenue | $0 | 
| Cost Of Revenue | $25K | 
| Costof Goods And Services Sold | $25K | 
| Operating Income | -$17M | 
| Selling General And Administrative | $6.1M | 
| Research And Development | $10M | 
| Operating Expenses | $17M | 
| Investment Income Net | - | 
| Net Interest Income | $314K | 
| Interest Income | $314K | 
| Interest Expense | $0 | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $25K | 
| Income Before Tax | -$16M | 
| Income Tax Expense | - | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | -$16M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | -$16M | 
| Ebitda | -$16M | 
| Net Income | -$16M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $4.8M | 
| Total Current Assets | $3.4M | 
| Cash And Cash Equivalents At Carrying Value | $2.6M | 
| Cash And Short Term Investments | $2.6M | 
| Inventory | - | 
| Current Net Receivables | - | 
| Total Non Current Assets | $1.4M | 
| Property Plant Equipment | - | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | - | 
| Intangible Assets Excluding Goodwill | - | 
| Goodwill | - | 
| Investments | - | 
| Long Term Investments | - | 
| Short Term Investments | $0 | 
| Other Current Assets | $773K | 
| Other Non Current Assets | - | 
| Total Liabilities | $1.9M | 
| Total Current Liabilities | $1.8M | 
| Current Accounts Payable | $1.2M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $28K | 
| Total Non Current Liabilities | $110K | 
| Capital Lease Obligations | $138K | 
| Long Term Debt | - | 
| Current Long Term Debt | - | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $138K | 
| Other Current Liabilities | $508K | 
| Other Non Current Liabilities | - | 
| Total Shareholder Equity | $2.9M | 
| Treasury Stock | - | 
| Retained Earnings | -$67M | 
| Common Stock | $2K | 
| Common Stock Shares Outstanding | $14M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | -$15M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | - | 
| Capital Expenditures | $0 | 
| Change In Receivables | - | 
| Change In Inventory | - | 
| Profit Loss | - | 
| Cashflow From Investment | $6.4M | 
| Cashflow From Financing | $2.9M | 
| Proceeds From Repayments Of Short Term Debt | - | 
| Payments For Repurchase Of Common Stock | - | 
| Payments For Repurchase Of Equity | - | 
| Payments For Repurchase Of Preferred Stock | - | 
| Dividend Payout | - | 
| Dividend Payout Common Stock | - | 
| Dividend Payout Preferred Stock | - | 
| Proceeds From Issuance Of Common Stock | - | 
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - | 
| Proceeds From Issuance Of Preferred Stock | - | 
| Proceeds From Repurchase Of Equity | - | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | -$16M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | -$25K | 
| Total Revenue | $0 | 
| Cost Of Revenue | $25K | 
| Costof Goods And Services Sold | $25K | 
| Operating Income | -$17M | 
| Selling General And Administrative | $6.1M | 
| Research And Development | $10M | 
| Operating Expenses | $17M | 
| Investment Income Net | - | 
| Net Interest Income | $314K | 
| Interest Income | $314K | 
| Interest Expense | $0 | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $25K | 
| Income Before Tax | -$16M | 
| Income Tax Expense | - | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | -$16M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | -$16M | 
| Ebitda | -$16M | 
| Net Income | -$16M | 
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
None