OakChart

Altimmune Inc

ALTHealthcare·Biotechnology·USA·Small·NASD·Nov 13 • 7:00 AM ET

1.63+0.02 (0.99%)
2026-11-13 13:01 CET
Market cap
$316.26M
Revenue, TTM
0.03 USD m
Net income, TTM
-104.35 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.73
-
Compare

Price

ALT against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 0Sales 0.00Price0.000.002.003.004.008.6M17.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALTclose 1.6320-day 2.0450-day 2.58200-day 3.131.63

74.8% under the 52-week high of 6.44 on 23 Jan 2026. 52-week low 1.59 on 13 Nov 2026. Last 15 sessions, 39.0% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ALT
52-week range, 1% of the way up
1.596.44

Altimmune, Inc. is a clinical stage biopharmaceutical company, which focuses on the development of novel peptide-based therapeutics for the treatment of obesity and liver diseases. Its lead product candidate, pemvidutide, is a GLP-1/glucagon dual receptor agonist that is being developed for the treatment of obesity and NASH. In addition, Altimmune is developing HepTcell, an immunotherapeutic designed to achieve a functional cure for chronic hepatitis B. The company was founded in 1997 and is headquartered in Gaithersburg, MD.

IndexRUT
Employees57
IPOOct 06, 2005
Beta0.16
ATR, 14d0.14
Rel volume0.04
Short float22.94%
Insider own5.59%
Inst own71.30%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$316.26M
Enterprise Value86.15M
Income-104.35M
Sales0.03M
Book / share2.28
Cash / share1.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees57
IPOOct 06, 2005

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales10542.09
Price / book0.71
Price / cash1.19
Price / free cash flow-
Value / cash profit-
Value / sales2871.76
Quick Ratio26.77
Current Ratio23.93
Debt / equity0.08
Long-term debt / equity0.08
Options and shortYes / Yes

Earnings

Earnings / share-0.73
Earnings next year-0.64
Earnings next quarter-0.16
Earnings this year40.60%
Earnings next year-8.18%
Earnings growth, 5 years13.89%
Past earnings growth17.87% 12.17%
Past sales growth- -65.33%
Earnings vs last year33.01%
Sales vs last year30.00%
Earnings vs last quarter27.56%
Sales vs last quarter-100.00%
EarningsNov 12 BMO
Surprise-13.21% -

Ownership

Insiders own5.59%
Insider trades0.14%
Institutions own71.30%
Institution trades33.14%
Return on assets-29.23%
Return on equity-33.17%
Return on capital-21.81%
Gross Margin100.00%
Operating margin-439503.85%
Profit Margin-401361.54%
20-day average-20.45%
50-day average-37.05%
200-day average-48.03%

Technical

Shares out194.54M
Shares floating183.64M
Short / float22.94%
Short ratio10.59
Short interest42.13M
52-week high6.44 -74.8%
52-week low1.59 +2.3%
Volatility10.17% 6.97%
Average range0.14
Strength index25.28
Market sensitivity0.16
Relative volume0.04
Avg Volume3.98M
Volume8,477

Performance

Perf Week-21.83%
Perf Month-31.11%
Perf Quarter-45.80%
Perf Half Y-42.95%
Perf YTD-54.96%
Perf Year-59.95%
Perf 3Y-33.36%
Perf 5Y-85.37%
Perf 10Y-98.45%
Recommendation1.30
Target Price16.89
Prev Close1.61
Price1.63
Change %0.99%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 22, 2026InitiatedLeerink PartnersOutperform$10+515.0%
Apr 24, 2026UpgradeGoldmanSell → Neutral$2.50+53.8%
Mar 18, 2026InitiatedTruistBuy$12+638.1%
Jan 28, 2026InitiatedBarclaysOverweight$20+1,130.1%
Jul 10, 2025ResumedGoldmanSell$1-38.5%
Feb 28, 2025InitiatedWilliam BlairMkt Perform
Jan 08, 2025InitiatedStifelBuy$18+1,007.1%
Nov 12, 2024InitiatedUBSBuy$26+1,499.1%
Apr 29, 2024DowngradeGuggenheimBuy → Neutral
Jan 24, 2024InitiatedGoldmanNeutral$13+699.6%

Peers

Mkt cap
TickerCompanyMkt cap
VKTXViking Therapeutics Inc3.54B
SGMTSagimet Biosciences Inc756.17M
IVAInventiva ADR932.49M
GPCRStructure Therapeutics Inc ADR1.42B
MDGLMadrigal Pharmaceuticals Inc9.91B
KLRAKailera Therapeutics Inc1.72B
GALTGalectin Therapeutics Inc316.67M
MBXMBX Biosciences Inc2.71B
MTVAMetaVia Inc9.27M
AARDAardvark Therapeutics Inc33.26M

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Arbet-Engels ChristopheChief Medical OfficerOct 01 '26Option Exercise0.0037,500037,500Oct 05 04:10 PM
WEAVER GREGORY LChief Financial OfficerOct 01 '26Option Exercise0.0014,475054,306Oct 05 04:05 PM
Richardson Linda MChief Commercial OfficerSep 16 '26Option Exercise0.0024,000024,000Sep 17 04:05 PM
Durso Jerome BenedictPresident and CEOAug 13 '26Buy2.9515,00044,25062,500Aug 13 04:05 PM
GILL JOHNDirectorApr 06 '26Buy3.419,20031,35021,700Apr 06 04:05 PM
WEAVER GREGORY LChief Financial OfficerApr 01 '26Buy3.1510,00031,49938,078Apr 01 04:05 PM
Durso Jerome BenedictPresident and CEOApr 01 '26Buy3.1415,00047,10047,500Apr 01 04:05 PM
WEAVER GREGORY LChief Financial OfficerMar 06 '26Buy3.545,00017,70028,078Mar 09 07:05 AM
Durso Jerome BenedictPresident and CEOMar 06 '26Buy3.5420,00070,79032,500Mar 09 07:00 AM
Roberts M ScotChief Scientific OfficerFeb 02 '26Option Exercise0.007,7750115,153Feb 03 04:15 PM
Roberts M ScotChief Scientific OfficerJan 30 '26Option Exercise0.009,2750104,670Feb 03 04:15 PM
Garg Vipin KDirectorJan 30 '26Option Exercise0.0026,7750429,225Feb 02 04:15 PM
Jordt Raymond MChief Business OfficerJan 27 '26Option Exercise0.0015,850069,765Jan 29 04:15 PM
Garg Vipin KDirectorJan 27 '26Option Exercise0.0041,2000420,348Jan 29 04:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
XBIState Street SPDR S&P Biotech ETFAUM: 10.59B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
IBBiShares Biotechnology ETFAUM: 11.39B
VHTVanguard Health Care ETFAUM: 21.54B
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 200
  • Why Did NVDA, ALT, PLUG Stocks Plunge To 52-Week Lows Today? (Stocktwits) -16.58%
  • Altimmune Misses As Phase 3 Spending Ramps; Pipeline Advances, But Shares Sit Near A 52-Week Low (Earnings Whispers)
  • Altimmune Announces Third Quarter 2026 Financial Results and Business Update (GlobeNewswire)
  • Altimmune Announces Publication of IMPACT Phase 2b 48-Week Data in MASH in The Lancet Gastroenterology & Hepatology (GlobeNewswire)
  • Altimmune Presents Positive Late-Breaking Pemvidutide Data at AASLD The Liver Meeting 2026 in Patients with Alcohol Use Disorder (GlobeNewswire)
  • Altimmune's Sell-Off Puts Phase 3 Execution And AUD Funding Plans Under The Microscope (Earnings Whispers) +5.58%
  • Altimmune Announces Data from RECLAIM Phase 2 Trial of Pemvidutide in Alcohol Use Disorder Selected as Late-Breaking Oral Presentation at AASLD The Liver Meeting 2026 (GlobeNewswire) -7.08%
  • Altimmune to Report Third Quarter 2026 Financial Results and Provide Business Update on November 12, 2026 (GlobeNewswire)
  • Altimmune Appoints Peter Greenleaf and Alex Howarth, Two Leading Biotech Executives, to Board of Directors to Support Its Strategic Evolution (GlobeNewswire)
  • Altimmune to Present New Data on Pemvidutide in Serious Liver Diseases at AASLD The Liver Meeting 2026 (GlobeNewswire)
  • Altimmune to Participate in Stifel Cardiometabolic Forum (GlobeNewswire) -6.45%
  • VKTX, GPCR, ALT Stocks Rise: Novo Nordisk Signals Bigger M&A As It Chases Over 5 Multi-Blockbusters (Stocktwits)
  • Altimmune to Participate in the Wells Fargo 21st Annual Healthcare Conference (GlobeNewswire)
  • Altimmune Inc (ALT) (Q2 2026) Earnings Call Highlights: Advancing MASH and AUD Pipelines with ... (GuruFocus.com)

Quarterly earnings

2026Q3 EPS -0.150 missed -0.133, from -0.210 a year earlier. Sales 0.00 matched 0.00, from 0.01 a year earlier
EPS
0.0000-0.3522024Q4 EPS -0.330 against -0.33324Q42025Q1 EPS -0.260 against -0.35225Q12025Q2 EPS -0.270 against -0.33625Q22025Q3 EPS -0.210 against -0.27225Q32025Q4 EPS -0.270 against -0.23425Q42026Q1 EPS -0.180 against -0.24226Q12026Q2 EPS -0.120 against -0.13926Q22026Q3 EPS -0.150 against -0.13326Q3
Sales, USD millions
0.0302024Q4 sales 0.01 against 0.0024Q42025Q1 sales 0.01 against 0.0025Q12025Q2 sales 0.01 against 0.0025Q22025Q3 sales 0.01 against 0.0025Q32025Q4 sales 0.03 against 0.0025Q42026Q1 sales 0.00 against 0.0026Q12026Q2 sales 0.00 against 0.0026Q22026Q3 sales 0.00 against 0.0026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-12 08:30-0.150-0.133-0.1540.000.00EPS +13.2% · sales -vs 2025Q3, year-ago quarter · EPS -28.6% · sales -100.0%10 EPS · 7 salesOpen -1.55% vs SPY -0.77%. Close -16.58% vs SPY -0.35%
2026Q2ended 2026-06-302026-08-12 08:30-0.120-0.139-0.1230.000.00EPS -13.4% · sales -vs 2025Q2, year-ago quarter · EPS -55.6% · sales -100.0%10 EPS · 7 salesOpen +1.67% vs SPY +0.54%. Close -2.33% vs SPY +0.25%
2026Q1ended 2026-03-312026-05-13 08:30-0.180-0.242-0.1810.000.00EPS -25.7% · sales -100.0%vs 2025Q1, year-ago quarter · EPS -30.8% · sales -100.0%9 EPS · 7 salesOpen -3.25% vs SPY +0.04%. Close -1.95% vs SPY +0.56%
2025Q4ended 2025-12-312026-03-05 08:30-0.270-0.234-0.2720.030.00EPS +15.4% · sales +4233.3%vs 2024Q4, year-ago quarter · EPS -18.2% · sales +420.0%9Open -3.98% vs SPY -0.45%. Close -17.92% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-06 08:30-0.210-0.272-0.2130.010.00EPS -22.8% · sales +257.1%vs 2024Q3, year-ago quarter · EPS -34.4% · sales 0.0%9 EPS · 7 salesOpen +1.87% vs SPY -0.16%. Close +5.07% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-12 08:30-0.270-0.336-0.2720.010.00EPS -19.7% · sales +257.1%vs 2024Q2, year-ago quarter · EPS -22.9% · sales 0.0%10 EPS · 7 salesOpen +3.85% vs SPY +0.37%. Close +7.10% vs SPY +1.06%
2025Q1ended 2025-03-312025-05-13 08:30-0.260-0.352-0.2590.010.00EPS -26.1% · sales -vs 2024Q1, year-ago quarter · EPS -23.5% · sales 0.0%9 EPS · 6 salesOpen +1.03% vs SPY +0.07%. Close -4.16% vs SPY +0.66%
2024Q4ended 2024-12-312025-02-27 08:30-0.330-0.333-0.3250.010.00EPS -0.8% · sales -vs 2023Q4, year-ago quarter · EPS -38.9% · sales -86.5%8 EPS · 6 salesOpen +1.09% vs SPY +0.39%. Close +8.08% vs SPY -1.60%
2024Q3ended 2024-09-302024-11-12 08:30-0.320-0.357-0.3210.010.00EPS -10.3% · sales +614.3%vs 2023Q3, year-ago quarter · EPS -17.9% · sales -98.6%8 EPS · 7 salesOpen +3.67% vs SPY -0.01%. Close +29.12% vs SPY -0.31%
2024Q2ended 2024-06-302024-08-08 08:30-0.350-0.349-0.3470.010.00EPS +0.4% · sales +614.3%vs 2023Q2, year-ago quarter · EPS +9.4% · sales -16.7%7Open +5.45% vs SPY +1.01%. Close +15.09% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-09 08:30-0.340-0.370-0.3450.010.00EPS -8.1% · sales -vs 2023Q1, year-ago quarter · EPS -15.0% · sales -76.2%7Open +0.84% vs SPY +0.04%. Close +7.82% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-27 08:30-0.540-0.455-0.5410.040.00EPS +18.7% · sales +1661.9%vs 2022Q4, year-ago quarter · EPS +25.6% · sales -133.6%8 EPS · 7 salesOpen +7.75% vs SPY +0.56%. Close +2.77% vs SPY +0.84%
2023Q3ended 2023-09-302023-11-07 08:30-0.390-0.453-0.3850.360.00EPS -13.8% · sales +40122.2%vs 2022Q3, year-ago quarter · EPS -18.7% · sales +18000.0%8 EPS · 7 sales-
2023Q2ended 2023-06-302023-08-10 08:30-0.320-0.465-0.3170.010.00EPS -31.2% · sales +100.0%vs 2022Q2, year-ago quarter · EPS -23.8% · sales -25.0%8 EPS · 7 sales-
2023Q1ended 2023-03-312023-05-11 08:30-0.400-0.480-0.4010.020.00EPS -16.7% · sales -vs 2022Q1, year-ago quarter · EPS -9.1% · sales -34.4%8 EPS · 7 sales-
2022Q4ended 2022-12-312023-02-28 08:30-0.430-0.501-0.433-0.110.03EPS -14.2% · sales -480.6%vs 2021Q4, year-ago quarter · EPS -24.6% · sales -103.4%7-

Annual earnings

2025FY EPS -1.000 missed -0.976, from -1.340 a year earlier. Sales 0.04 beat 0.01, from 0.02 a year earlier
EPS
0.0000-15.1602018FY EPS -15.16020182019FY EPS -1.600 against -1.52020192020FY EPS -1.910 against -2.56320202021FY EPS -2.350 against -2.41320212022FY EPS -1.810 against -2.00420222023FY EPS -1.660 against -1.50320232024FY EPS -1.340 against -1.34920242025FY EPS -1.000 against -0.9762025
Sales, USD millions
10.330-0.072018FY sales 10.3320182019FY sales 5.80 against 5.9820192020FY sales 8.19 against 7.6920202021FY sales 4.41 against 1.1820212022FY sales -0.07 against 0.0320222023FY sales 0.43 against 0.3420232024FY sales 0.02 against 0.0020242025FY sales 0.04 against 0.012025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate--0.717--153.33-
2029FYestimate--0.673--34.20-
2028FYestimate--0.639--0.00-
2027FYestimate--0.643--0.00-
2026FYestimate--0.594--0.00-
2025FY-1.000-0.976-0.9850.040.01-
2024FY-1.340-1.349-1.3390.020.00-
2023FY-1.660-1.503-1.6610.430.34-
2022FY-1.810-2.004-1.805-0.070.03-
2021FY-2.350-2.413-2.3524.411.18-
2020FY-1.910-2.563-1.9138.197.69-
2019FY-1.600-1.520-1.5985.805.98-
2018FY-15.160--15.15810.33--
2017FY-120.3-82.500-120.310.749.63-
2016FY885--4985.23-0.13
2015FY-15.000--10.64--
2014FY-51.000--51.00010.19--
2013FY-63.000-42.000-69.00017.9117.26-
2012FY-30.000-36.000-30.00025.1825.66-
2011FY-24.000-72.000-24.00024.2723.90-
2010FY-324-200-32420.9921.25-

Quarterly results

2026Q3 revenue 0.00, from 0.01 a year earlier. 2025Q4 operating margin -96,300%, from -248,700% a year earlier
Revenue, USD millions
0.0302024Q4 revenue 0.0124Q42025Q1 revenue 0.0125Q12025Q2 revenue 0.0125Q22025Q3 revenue 0.0125Q32025Q4 revenue 0.0325Q42026Q1 revenue 0.0026Q12026Q2 revenue 0.0026Q22026Q3 revenue 0.0026Q3
Operating margin
0.00-267,9002024Q1 operating margin -267,900%24Q12024Q2 operating margin -267,500%24Q22024Q3 operating margin -247,700%24Q32024Q4 operating margin -248,700%24Q42025Q1 operating margin -218,200%25Q12025Q2 operating margin -229,200%25Q22025Q3 operating margin -208,600%25Q32025Q4 operating margin -96,300%25Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.59 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-12-0.59+2.0%
2026Q4Eper share2026-11-12-0.16+2.0%
2026FYRper share2026-11-12-0.57+1.1%
2026Q4Rper share2026-11-12-0.14+1.4%
2026FYSper share2026-11-120.00-
2026Q4Sper share2026-11-120.00-
2026Q3Eper share2026-11-09-0.13-0.1%
2026Q3Rper share2026-10-28-0.130.0%
2026Q3Sper share2026-08-120.00-
2026Q2Eper share2026-07-29-0.140.0%
2026Q2Rper share2026-07-29-0.160.0%
2026Q2Sper share2026-07-210.00-100.0%
2026Q1Eper share2026-05-08-0.24+0.1%
2026Q1Sper share2026-05-080.00+7.7%
2026Q1Rper share2026-05-06-0.25-2.0%
2025FYEper share2026-03-03-0.980.0%
2025Q4Eper share2026-03-03-0.230.0%
2025FYSper share2026-03-030.010.0%
2025FYRper share2026-01-26-0.95+0.3%
2025Q4Rper share2026-01-26-0.23-2.2%
2025Q4Sper share2026-01-260.000.0%
2025Q3Eper share2025-10-26-0.270.0%
2025Q3Rper share2025-10-26-0.250.0%
2025Q3Sper share2025-10-090.00-33.3%
2025Q2Eper share2025-08-03-0.340.0%
2025Q2Sper share2025-08-030.000.0%
2025Q2Rper share2025-07-28-0.330.0%
2025Q1Eper share2025-05-13-0.350.0%
2025Q1Rper share2025-05-13-0.340.0%
2025Q1Sper share2025-04-020.00-
2024FYSper share2025-02-270.00-
2024Q4Sper share2025-02-270.00-
2024FYRper share2025-02-21-1.31+1.9%
2024Q4Rper share2025-02-21-0.30+1.7%
2024FYEper share2025-02-19-1.35-0.5%
2024Q4Eper share2025-02-19-0.33-0.9%
2024Q3Eper share2024-10-22-0.360.0%
2024Q3Rper share2024-10-22-0.34-11.8%
2024Q3Sper share2024-08-210.00+14.3%
2024Q2Eper share2024-07-27-0.350.0%
2024Q2Rper share2024-07-27-0.320.0%
2024Q2Sper share2024-07-230.000.0%
2024Q1Eper share2024-04-26-0.37-1.3%
2024Q1Sper share2024-04-260.00-
2024Q1Rper share2024-03-28-0.39+6.9%
2023FYEper share2024-03-25-1.50+1.3%
2023FYSper share2024-02-230.34-0.4%
2023FYRper share2024-01-21-1.400.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-120.3-15.158-1.598-1.913-2.352-1.805-1.661-1.339-1.00-0.7302-
Sales USD millions111068400000-
Shares million shares19153741497172111-195
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.321-0.325-0.259-0.272-0.213-0.272-0.181-0.123-0.154
Sales USD millions000000000
Shares million shares7172788596111130194195

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue0.030.04+100.0%0.02-95.3%0.43-0.07-101.6%4.41-46.2%8.19+41.2%5.80-43.9%10.33
Cost of Goods Sold Incl. D&A0.000.11-54.2%0.24-50.0%0.48-4.0%0.50-9.1%0.55---
Gross Profit0.03-0.07-0.22-0.05-0.57-114.8%3.86---
Selling, General and Administrative Excl. Other114.2294.42-8.3%102.95+23.4%83.46-4.2%87.09-2.5%89.30+92.4%46.42+106.8%22.45-19.6%27.92
Research and Development80.2066.32-19.1%81.99+25.5%65.32-6.6%69.95-6.0%74.42+122.4%33.46+135.8%14.19-22.8%18.38
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income-114.27-94.49-103.17-83.51-87.65-85.44-38.53-17.03-17.89
Interest Expense4.161.64+16300.0%0.01-75.0%0.04+300.0%0.010.0%0.010.0%0.010.00-100.0%0.30
Unusual Expense-0.000.00-100.0%12.42+13700.0%0.09-99.2%11.47-29.5%16.27+269.8%4.40-84.1%27.63
Net Income Before Taxes-104.35-88.77-95.06-88.45-84.91-97.09-54.46-20.58-45.32
Income Taxes0.00-0.680.000.00-0.200.00-5.42-0.06-6.15
Consolidated Net Income-104.35-88.09-95.06-88.45-84.71-97.09-49.04-20.52-39.17
Net Income From Continuing Operations-104.35-88.09-95.06-88.45-84.71-97.09-49.04-20.52-39.17
Net Income-104.35-88.09-95.06-88.45-84.71-97.09-49.04-20.97-42.48
EPS (Recurring) per share-0.51-1.00-1.34-1.50-1.80-2.16-1.47-1.36-8.26
EPS (Basic, Before Extraordinaries) per share-0.73-1.00-1.34-1.66-1.81-2.35-1.91-1.60-15.16
EPS (Diluted) per share-0.73-1.00-1.34-1.66-1.81-2.35-1.91-1.60-15.16
EBITDA--94.38-102.93-83.03-87.15-84.89-38.24-16.65-17.59
Non-Operating Income (Expense)14.887.35-9.5%8.12+8.0%7.52+164.8%2.84-0.17-148.6%0.35-59.3%0.86+72.0%0.50
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-12.70-11.7%14.39+35.2%10.64+66.3%6.40+15.9%5.52+193.6%1.88+104.3%0.92+50.8%0.61
Price To Sales Ratio ratio-7,757.4625,596.731,406.17-85.7435.334.280.56
Gross Margin %100.00-173.17-1,090.00-11.97835.2987.50---
Operating Margin %-439,503.85-230,460.98-515,860.00-19,603.29128,902.94-1,937.35-470.78-293.63-173.20
Net Margin %-401,361.54-214,860.98-475,295.00-20,762.21124,577.94-2,201.43-599.20-361.52-411.17
Shares Outstanding million shares194.54110.88+53.3%72.35+2.4%70.68+43.7%49.20+20.0%40.99+10.4%37.14+142.6%15.31+68.6%9.08
Market Capitalization313.17313.17+1204.3%24.01+0.8%23.81-25.3%31.86+122.2%14.34-2.4%14.70+1236.4%1.10-11.3%1.24

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue0.00-100.0%0.00-100.0%0.00-100.0%0.03+200.0%0.010.0%0.010.0%0.010.0%0.01-75.0%
Cost of Goods Sold Incl. D&A0.00-100.0%0.02-33.3%0.02-33.3%0.030.0%0.03-25.0%0.03-50.0%0.03-72.7%0.03-98.4%
Gross Profit0.00-0.02-0.020.00-0.02-0.03-0.02-0.03
Selling, General and Administrative Excl. Other35.70+71.3%25.41+11.0%24.22+11.2%28.89+16.3%20.84-15.7%22.90-14.2%21.79-18.4%24.84+28.4%
Research and Development27.02+81.0%18.63+8.3%16.17+2.3%18.38-7.1%14.93-24.6%17.21-18.7%15.80-26.5%19.78+17.0%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-35.70-25.43-24.24-28.89-20.86-22.92-21.82-24.87
Interest Expense1.12+128.6%1.10+323.1%1.070.880.49+4800.0%0.260.000.00
Unusual Expense-0.800.000.000.000.000.000.00-100.0%
Net Income Before Taxes-31.61-22.82-22.56-27.36-19.01-22.15-20.26-23.18
Income Taxes0.000.000.000.000.000.00-0.680.00
Consolidated Net Income-31.61-22.82-22.56-27.36-19.01-22.15-19.57-23.18
Net Income From Continuing Operations-31.61-22.82-22.56-27.36-19.01-22.15-19.57-23.18
Net Income-31.61-22.82-22.56-27.36-19.01-22.15-19.57-23.18
EPS (Recurring) per share-0.15-0.12-0.18-0.27-0.21-0.27-0.26-0.33
EPS (Basic, Before Extraordinaries) per share-0.15-0.12-0.18-0.27-0.21-0.27-0.26-0.33
EPS (Diluted) per share-0.15-0.12-0.18-0.27-0.21-0.27-0.26-0.33
EBITDA--25.41-24.22-28.87-20.83-22.89-21.79-24.83
Non-Operating Income (Expense)5.22+123.1%4.50+332.7%2.75+76.3%2.41+42.6%2.34+21.2%1.04-50.7%1.56-35.0%1.69-14.6%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.79-1.1%3.38+6.6%3.90+16.4%3.55+15.3%2.82-34.6%3.17-13.2%3.35+35.6%
Price To Sales Ratio ratio-18,185.4510,648.408,858.8916,855.3015,765.9118,886.9425,689.55
Gross Margin %---0.00-440.00-500.00-480.00-560.00
Operating Margin %----111,126.92-417,180.00-458,440.00-436,300.00-497,320.00
Net Margin %----105,223.08-380,280.00-442,920.00-391,500.00-463,600.00
Shares Outstanding million shares194.54+103.5%194.47+128.6%130.22+67.3%110.88+53.3%95.60+34.4%85.08+19.7%77.83+9.8%72.35+2.4%
Market Capitalization313.17+2251.1%591.20+3307.5%400.62+2050.4%376.67+1468.8%13.32-29.0%17.35-17.3%18.63-13.5%24.01+0.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments273.50+107.3%131.93-33.3%197.86+7.0%184.91-2.8%190.33-11.9%215.96+479.4%37.27+8.5%34.35+179.3%12.30
Short Term Receivables1.74-44.2%3.12-35.7%4.85+90.9%2.54-56.5%5.84-52.8%12.37+649.7%1.65-63.1%4.47-56.0%10.17
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2.76+31.4%2.10-69.2%6.82+27.2%5.36-32.6%7.95+311.9%1.93+310.6%0.47-14.5%0.55-44.4%0.99
Total Current Assets277.99+102.7%137.15-34.5%209.53+8.7%192.81-5.5%204.13-11.3%230.26+484.6%39.39+0.1%39.37+67.7%23.47
Net Property, Plant & Equipment1.74-15.1%2.05+103.0%1.01-39.9%1.68-25.3%2.25+14.8%1.96+8.9%1.80+34.3%1.34+123.3%0.60
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.00-100.0%12.420.0%12.42-3.1%12.82+0.7%12.73-8.1%13.85-64.2%38.72
Other Assets0.20+100.0%0.100.0%0.10+400.0%0.02-71.4%0.070.0%0.07-46.2%0.13-27.8%0.18-25.0%0.24
Total Assets279.93+100.9%139.31-33.9%210.64+1.8%206.93-5.5%218.86-10.7%245.12+353.4%54.06-1.3%54.75-13.1%63.03
Short Term Debt Incl. Current Port. of LT Debt0.26-7.1%0.28-44.0%0.50+11.1%0.45+9.8%0.41+13.9%0.36+38.5%0.26+271.4%0.07+40.0%0.05
Accounts Payable2.72+1195.2%0.21-89.9%2.07-56.9%4.80+136.5%2.03+232.8%0.61+2950.0%0.02-94.6%0.37+184.6%0.13
Income Tax Payable--0.00-100.0%1.17-----
Other Current Liabilities12.02+20.4%9.98+4.2%9.58-9.9%10.63-32.8%15.83+43.3%11.05+202.7%3.65-10.5%4.08+11.5%3.66
Total Current Liabilities15.00+43.3%10.47-13.8%12.14-28.8%17.05-6.7%18.28+52.1%12.02+206.6%3.92-13.5%4.53+18.0%3.84
Long Term Debt35.43+2430.7%1.40+723.5%0.17-74.6%0.67-40.2%1.12-23.8%1.47-0.7%1.48+196.0%0.500.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-------0.06-99.0%5.94
Other Liabilities4.61+17.3%3.93-6.9%4.22+7.9%3.91+1084.8%0.33-94.3%5.75+83.7%3.13+131.9%1.35-70.5%4.57
Total Liabilities55.04+248.4%15.80-4.5%16.54-23.6%21.64+9.7%19.73+2.5%19.24+125.3%8.54+32.6%6.44-55.1%14.35
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-100.0%9.28
Common Equity224.89+82.1%123.51-36.4%194.10+4.8%185.29-7.0%199.13-11.8%225.88+396.2%45.52-5.8%48.31+22.6%39.40
Total Shareholders Equity224.89+82.1%123.51-36.4%194.10+4.8%185.29-7.0%199.13-11.8%225.88+396.2%45.52-5.8%48.31-0.8%48.68
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity224.89+82.1%123.51-36.4%194.10+4.8%185.29-7.0%199.13-11.8%225.88+396.2%45.52-5.8%48.31-0.8%48.68
Total Liabilities & Stockholders Equity279.93+100.9%139.31-33.9%210.64+1.8%206.93-5.5%218.86-10.7%245.12+353.4%54.06-1.3%54.75-13.1%63.03
Book Value Per Share per share2.03+18.7%1.71-37.8%2.75-27.1%3.77-22.4%4.86-20.1%6.08+104.7%2.97-44.2%5.32-91.9%65.28
Tangible Book Value Per Share per share2.03+18.7%1.71-37.8%2.75-21.7%3.51-22.9%4.55-20.7%5.74+168.2%2.14-43.7%3.80+239.3%1.12
Full-Time Employees people57-3.4%590.0%59+13.5%52+10.6%47+9.3%43+72.0%25-7.4%27-10.0%30
Price to Book Ratio ratio0.660.180.160.160.070.070.020.010.03
Return on Assets %-42.03-54.33-42.36-39.79-41.85-32.79-37.72-66.52-32.27
Return on Equity %-50.57-59.86-46.63-44.07-45.69-36.14-43.74-80.77-136.27
Return on Invested Capital %-33.84-76.10-45.53-45.55-48.48-21.57-43.66-80.25-95.37
Quick Ratio ratio18.5413.1017.2511.3111.1719.1610.048.706.11
Current Ratio ratio18.5413.1017.2511.3111.1719.1610.048.706.11

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income--88.09-95.06-88.45-84.71-97.09-49.04-20.52-39.17
Depreciation-0.11-54.2%0.24-50.0%0.48-0.20-136.4%0.55+83.3%0.30-23.1%0.39+30.0%0.30
Deferred Taxes & Investment Tax Credit--0.680.000.000.000.000.00-0.06-6.15
Other Funds (Non Cash)-14.38+37.1%10.49-48.2%20.24+146.2%8.22-55.4%18.43-2.1%18.82+114.6%8.77-69.4%28.65
Funds from Operations--74.29-84.33-67.73-76.70-78.11-29.92-11.42-16.37
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-6.75+50.7%4.48-8.27-158.6%14.11-0.25-4.51-347.8%1.82-73.9%6.98
Cash from Operating Activities--67.53-79.85-76.00-62.59-78.36-34.44-9.60-9.39
Capital Expenditures--0.010.00-0.05-0.13-12.31-0.34-0.03-1.02
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.00-100.0%0.01
Purchase or Sale of Investments--132.46-28.39-306.0%13.78-73.27-173.4%99.83-71.75-28.260.00
Purchase of Investments--285.45-115.73-88.63-73.27-7.59-128.16-28.260.00
Sale Or Maturity of Investments-152.99+75.2%87.34-14.7%102.410.00-100.0%107.43+90.4%56.410.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.00-
Cash from Investing Activities--132.47-28.39-306.8%13.73-73.40-183.9%87.52-72.09-28.29-1.00
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Change in Capital Stock-173.63+1494.4%10.89-87.5%86.93+53.1%56.78-12.9%65.22-69.5%213.49+1581.0%12.70-63.8%35.04
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00-2.39
Sale of Common Pref Stock-173.63+1494.4%10.89-87.5%86.93+53.1%56.78-12.9%65.22-69.5%213.49+1581.0%12.70-66.1%37.43
Proceedsfrom Stock Options-173.29+1634.6%9.99-88.5%86.60+54.2%56.17-13.3%64.82-62.4%172.18+1259.0%12.67-66.1%37.40
Issuance or Reduction of Debt, Net-33.920.000.000.000.000.00-0.29-1.55
Change in Long Term Debt-33.920.000.000.000.000.000.00-1.55
Issuance of Long Term Debt-33.920.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.00-1.55
Net Financing Active Other Cash Flow--0.71-0.85-0.630.000.000.00-100.0%0.12-1.00
Other Financing Activities Uses--0.71-0.85-0.630.000.000.00-0.03-1.10
Cash from Financing Activities-206.84+1960.2%10.04-88.4%86.30+52.0%56.78-12.9%65.22-69.5%213.49+1603.8%12.53-61.4%32.49
Exchange Rate Effect-------0.00-0.05
Net Change in Cash-6.83-98.19-508.6%24.03-79.20-206.5%74.38-30.5%106.96-25.36-215.0%22.05
Free Cash Flow--67.55-79.85-76.05-62.71-90.47-34.64-9.60-10.36

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments265.10+25.7%326.32+78.2%331.58+121.2%273.50+107.3%210.82+51.2%183.15+11.0%149.87-17.7%131.93-33.3%
Short Term Receivables3.66+163.3%3.34+279.5%1.67-32.1%1.74-44.2%1.39-58.4%0.88-70.8%2.46-4.7%3.12-35.7%
Inventories-0.000.000.000.000.000.000.00
Other Current Assets7.01+63.0%4.95+17.9%1.23-53.2%2.76+31.4%4.30+43.3%4.20+30.0%2.63-8.4%2.10-69.2%
Total Current Assets275.77+27.4%334.62+77.8%334.48+115.8%277.99+102.7%216.51+48.5%188.22+9.9%154.96-17.4%137.15-34.5%
Net Property, Plant & Equipment0.11-67.6%0.06-83.3%0.21-44.7%1.74-15.1%0.34-24.4%0.36-25.0%0.38-29.6%2.05+103.0%
Total Investments and Advances214.82192.250.000.000.000.000.000.00
Intangible Assets---0.00---0.00
Other Assets4.94+210.7%0.29-83.5%0.95-50.5%0.20+100.0%1.59-4.2%1.76+4.8%1.92+540.0%0.100.0%
Total Assets495.65+126.9%527.21+177.0%335.63+113.4%279.93+100.9%218.45+47.7%190.35+9.8%157.26-16.5%139.31-33.9%
Short Term Debt Incl. Current Port. of LT Debt-0.27+12.5%0.27+12.5%0.26-7.1%0.25-19.4%0.24-29.4%0.24-52.9%0.28-44.0%
Accounts Payable0.77-84.0%1.27+49.4%1.53+41.7%2.72+1195.2%4.80+324.8%0.85-68.4%1.08-71.3%0.21-89.9%
Other Current Liabilities10.76+42.5%10.96+34.8%9.53+12.4%12.02+20.4%7.55+5.0%8.13-32.9%8.48+19.9%9.98+4.2%
Total Current Liabilities11.53-8.6%12.50+35.6%11.32+15.5%15.00+43.3%12.61+45.9%9.22-39.1%9.80-13.5%10.47-13.8%
Long Term Debt34.99+123.4%35.75+129.0%35.58+2555.2%35.43+2430.7%15.66+972.6%15.61+927.0%1.34+3250.0%1.40+723.5%
Provision for Risks Charges-0.000.000.000.000.000.000.00
Other Liabilities5.57+21.6%4.76+14.7%4.74+19.7%4.61+17.3%4.58+4.3%4.15+0.2%3.96-2.0%3.93-6.9%
Total Liabilities52.08+58.5%53.00+82.9%51.64+242.0%55.04+248.4%32.85+126.7%28.98+39.2%15.10-2.1%15.80-4.5%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity443.57+139.0%474.21+193.9%283.99+99.8%224.89+82.1%185.60+39.2%161.37+5.8%142.16-17.8%123.51-36.4%
Total Shareholders Equity443.57+139.0%474.21+193.9%283.99+99.8%224.89+82.1%185.60+39.2%161.37+5.8%142.16-17.8%123.51-36.4%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity443.57+139.0%474.21+193.9%283.99+99.8%224.89+82.1%185.60+39.2%161.37+5.8%142.16-17.8%123.51-36.4%
Total Liabilities & Stockholders Equity495.65+126.9%527.21+177.0%335.63+113.4%279.93+100.9%218.45+47.7%190.35+9.8%157.26-16.5%139.31-33.9%
Book Value Per Share per share2.28+17.5%2.44+28.4%2.18+19.1%2.03+18.7%1.94+3.2%1.90-11.6%1.83-25.0%1.71-37.8%
Tangible Book Value Per Share per share2.28+17.5%2.44+28.4%2.18+19.1%2.03+18.7%1.94+3.2%1.90-11.6%1.83-25.0%1.71-37.8%
Full-Time Employees people---57-3.4%---590.0%
Price to Book Ratio ratio0.661.391.521.860.080.120.150.18
Return on Assets %-29.23-25.58-36.96-42.03-45.82-48.25-52.22-54.33
Return on Equity %-33.17-28.87-42.75-50.57-52.61-55.91-57.28-59.86
Return on Invested Capital %-6.60-4.48-7.06-10.51-9.45-12.51-13.64-18.56
Quick Ratio ratio-26.7729.5418.5417.1820.4115.8213.10
Current Ratio ratio23.9326.7729.5418.5417.1820.4115.8213.10

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q32026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income--22.82-22.56-27.36-19.01-22.15-19.57-23.18
Depreciation-0.02-33.3%0.02-33.3%0.030.0%0.03-25.0%0.03-50.0%0.03-72.7%0.03-98.4%
Other Funds (Non Cash)-2.85-3.1%3.59+8.5%4.56+88.4%3.56+70.3%2.94-11.2%3.31+24.0%2.42-80.5%
Funds from Operations--19.96-18.95-22.77-15.43-19.18-16.91-20.73
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital--4.26-1.99-2942.9%3.62+47.2%3.53-0.47-114.9%0.07-98.7%2.46+200.0%
Cash from Operating Activities--24.22-20.94-19.15-11.90-19.65-16.84-18.27
Capital Expenditures--0.03-0.02-0.000.00-0.010.000.00
Net Assets From Acquisitions-0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.00
Purchase or Sale of Investments--221.41-319.0%-3.67-79.16-680.8%-149.32-12543.3%101.12-5.1013.63
Purchase of Investments--289.07-43.29-88.55-149.32-4.43-43.14-13.21
Sale Or Maturity of Investments-67.66-35.9%39.62+4.2%9.40-65.0%0.00-100.0%105.55+441.3%38.04+171.7%26.84+3.7%
Other Uses-0.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities--221.44-319.0%-3.69-79.16-680.8%-149.32-12543.3%101.11-5.1013.63
Cash Dividends Paid-0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock-210.88+455.7%79.17+127.5%61.21+506.6%39.67+14592.6%37.95+18875.0%34.80+10135.3%10.09-86.1%
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00
Sale of Common Pref Stock-210.88+455.7%79.17+127.5%61.21+506.6%39.67+14592.6%37.95+18875.0%34.80+10135.3%10.09-86.1%
Proceedsfrom Stock Options-0.00-100.0%8.65-75.0%61.21+512.7%39.5237.9534.629.99-86.3%
Issuance or Reduction of Debt, Net-0.00-100.0%0.0019.65-0.3214.600.000.00
Change in Long Term Debt-0.00-100.0%0.0019.65-0.3214.600.000.00
Issuance of Long Term Debt-0.00-100.0%0.0019.65-0.3214.600.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.19-0.69-0.030.00-0.01-0.68-0.00
Other Financing Activities Uses-0.19-0.69-0.030.00-0.01-0.68-0.00
Cash from Financing Activities-211.07+301.7%78.47+130.0%80.83+701.1%39.35+14474.1%52.5434.1210.09-86.1%
Net Change in Cash--34.59-125.8%53.84+342.0%-17.48-420.7%-121.87134.0012.185.45-88.7%
Free Cash Flow--24.25-20.96-19.15-11.90-19.66-16.84-18.27

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Total Pharmaceutical Preparations revenue0.020.04+105.0%100.0%
Total0.020.04+105.0%100.0%
Region
Name20242025vs 20242025 share
United States0.020.04+105.0%100.0%
Total0.020.04+105.0%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.94%42.1M183.6M4.04M
2026-10-1523.00%42.2M183.6M4.24M
2026-09-3025.09%46.1M183.7M4.21M
2026-09-1528.17%51.7M183.7M4.45M
2026-08-3127.06%49.7M183.7M4.36M
2026-08-1427.75%51.0M183.7M4.11M
2026-07-3128.28%51.9M183.7M3.94M
2026-07-1526.27%48.2M183.7M4.41M
2026-06-3025.93%47.6M183.7M4.11M
2026-06-1522.83%41.9M183.7M3.78M
2026-05-2921.30%39.1M183.7M3.95M
2026-05-1520.49%37.6M183.7M3.96M
2026-04-3019.89%35.4M178.2M3.97M
2026-04-1522.23%28.7M129.3M3.87M
2026-03-3122.65%29.2M129.1M4.56M
2026-03-1320.51%26.5M129.1M4.87M
2026-02-2719.75%25.5M129.1M4.82M
2026-02-1320.22%25.1M124.3M4.91M
2026-01-3023.36%24.2M103.5M4.87M
2026-01-1525.49%26.4M103.6M4.13M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.951.301.210.00024.0010.000.952-0.0960.000
call1.000.550.750.6415.37553.0017.000.892-0.0860.000
call1.500.100.250.266.4341441000.687-0.0610.000
call2.000.000.050.015.33732092.000.235-0.0760.000
call2.500.000.050.043.7591.000.000.198-0.0390.000
call3.000.000.050.0310.19417.0067.000.150-0.1100.000
call3.500.002.150.0011.7900.000.000.136-0.1190.000
call4.000.002.150.0513.11110.000.000.127-0.1260.000
call5.000.002.150.0015.1900.000.000.115-0.1360.000
put0.500.000.050.0015.5070.000.00-0.037-0.0470.000
put1.000.000.050.008.2420.000.00-0.077-0.0450.000
put1.500.000.050.056.1491.000.00-0.249-0.0910.000
put2.000.100.800.3517.55914.002.00-0.765-0.0750.000
put2.500.503.000.6534.8564.004.00-0.825-0.0970.000
put3.001.051.701.3320.14726.0074.00-0.850-0.1100.000
put3.501.552.351.8326.9880.002.00-0.864-0.1190.000
put4.002.053.102.3636.9200.005.00-0.873-0.1260.000
put5.003.004.003.3535.9820.006.00-0.885-0.1360.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-128-KCurrent report2026-11-12SEC
2026-11-10SCHEDULE 13GSEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-10-298-KCurrent report2026-10-27SEC
2026-10-278-KCurrent report2026-10-23SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-09-298-KCurrent report2026-09-24SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-12SCHEDULE 13GSEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-05-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0844.25K100
2026-070000
2026-060000
2026-050000
2026-04109.95K300
2026-0388.49K200
2026-020000
2026-0120.41K100
2025-12104.82K300
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.48%
Deep Track Capital, LP9.90%
TCG Crossover Management, LLC5.14%
STATE STREET CORP4.30%
VANGUARD CAPITAL MANAGEMENT LLC4.21%
VANGUARD PORTFOLIO MANAGEMENT LLC3.77%
MARSHALL WACE, LLP3.52%
VIKING GLOBAL INVESTORS LP3.45%
RA CAPITAL MANAGEMENT, L.P.3.34%
GEODE CAPITAL MANAGEMENT, LLC2.51%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Biotech ETF4.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.96%
iShares Russell 2000 ETF2.65%
Nuveen Quant Small Cap Equity Fund1.45%
VANGUARD STRATEGIC EQUITY FUND1.30%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.12%
iShares Russell 2000 Value ETF0.96%
BlackRock Advantage Small Cap Core Fund0.70%
iShares Biotechnology ETF0.67%

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