OakChart

Assembly Biosciences Inc

ASMBHealthcare·Biotechnology·USA·Small·NASD·Nov 12 • 3:59 PM ET

20.18-2.19 (-9.79%)
2026-11-13 13:45 CET
Market cap
$410.88M
Revenue, TTM
67.01 USD m
Net income, TTM
-11.10 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.28
-
Compare

Price

ASMB against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 25Sales 43.1Price32.520.0025.0030.0035.00794K1.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASMBclose 20.1820-day 20.4550-day 23.55200-day 26.8820.1852w low 19.2052-week range, not 6 months

49.2% under the 52-week high of 39.71 on 20 Nov 2025. 52-week low 19.20 on 5 Nov 2026. Last 15 sessions, 18.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 25
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 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 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 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: Average Volume: Over 500K; 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 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ASMB
52-week range, 5% of the way up
19.2039.71

Assembly Biosciences, Inc. is a biotechnology company that focuses on developing small molecule antiviral therapeutics for serious viral diseases. Its lead programs, ABI-5366 and ABI-1179, long-acting helicase-primase inhibitors, are in clinical development for recurrent genital herpes. The company is partnered with Gilead Sciences to advance current and future antiviral programs across herpesviruses, HBV, and HDV. Assembly Biosciences was founded in 2005 and is headquartered in South San Francisco, CA.

IndexRUT
Employees73
IPODec 17, 2010
Beta1.22
ATR, 14d1.25
Rel volume0.00
Short float23.69%
Insider own37.12%
Inst own67.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$410.88M
Enterprise Value98.83M
Income-11.10M
Sales67.01M
Book / share14.67
Cash / share15.43
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees73
IPODec 17, 2010

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales6.13
Price / book1.38
Price / cash1.31
Price / free cash flow-
Value / cash profit-
Value / sales1.47
Quick Ratio13.99
Current Ratio12.89
Debt / equity0.01
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share-0.28
Earnings next year-2.91
Earnings next quarter0.51
Earnings this year-12.04%
Earnings next year-372.42%
Earnings growth, 5 years-
Past earnings growth71.29% 51.83%
Past sales growth- -1.78%
Earnings vs last year98.69%
Sales vs last year80.18%
Earnings vs last quarter-28.29%
Sales vs last quarter-72.60%
EarningsNov 12 AMC
Surprise-41.98% -67.42%

Ownership

Insiders own37.12%
Insider trades-0.16%
Institutions own67.56%
Institution trades20.39%
Return on assets-3.93%
Return on equity-4.61%
Return on capital-3.70%
Gross Margin100.00%
Operating margin-31.83%
Profit Margin-16.57%
20-day average-1.31%
50-day average-14.32%
200-day average-24.92%

Technical

Shares out20.37M
Shares floating12.80M
Short / float23.69%
Short ratio9.65
Short interest3.03M
52-week high39.71 -49.2%
52-week low19.20 +5.1%
Volatility7.72% 5.44%
Average range1.25
Strength index42.87
Market sensitivity1.22
Relative volume0.00
Avg Volume314.13K
Volume0

Performance

Perf Week0.90%
Perf Month-1.70%
Perf Quarter-38.76%
Perf Half Y-33.40%
Perf YTD-40.66%
Perf Year-43.71%
Perf 3Y125.73%
Perf 5Y-42.01%
Perf 10Y-87.06%
Recommendation1.00
Target Price51.20
Prev Close20.18
Price20.18
Change %0.00%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Sep 01, 2026InitiatedUBSBuy$52+157.7%
Sep 24, 2025InitiatedCitizens JMPMkt Outperform$38+88.3%
Aug 18, 2025ResumedH.C. WainwrightBuy$50+147.8%
Mar 25, 2025InitiatedGuggenheimBuy$31+53.6%
Sep 20, 2024UpgradeJefferiesHold → Buy$2 → $35+73.4%
Sep 13, 2021InitiatedH.C. WainwrightNeutral$3.50-82.7%
Sep 02, 2021DowngradeWilliam BlairOutperform → Mkt Perform
Mar 23, 2021DowngradeSVB LeerinkOutperform → Mkt Perform
Nov 06, 2020DowngradeJefferiesBuy → Hold$30 → $10-50.4%
Oct 19, 2020InitiatedTruistBuy$55+172.5%

Peers

Mkt cap
TickerCompanyMkt cap
ABUSArbutus Biopharma Corp629.47M
ENTAEnanta Pharmaceuticals Inc326.20M
VIRVir Biotechnology Inc1.74B
ALGSAligos Therapeutics Inc13.96M
AVIRAtea Pharmaceuticals Inc338.08M
ARWRArrowhead Pharmaceuticals Inc6.60B
COCPCocrystal Pharma Inc19.07M
TRAWTraws Pharma Inc4.15M
INOInovio Pharmaceuticals Inc273.47M
NNVCNanoViricides Inc34.46M

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bjorkquist Jeanette MPFO and PAONov 02 '26Sale19.6272714,26117,673Nov 03 04:50 PM
White Nicole SChief Manufacturing OfficerNov 02 '26Sale19.622,59350,86459,257Nov 03 04:45 PM
Gaggar AnujChief Medical OfficerNov 02 '26Sale19.622,59350,86453,800Nov 03 04:35 PM
Okazaki Jason ACEO and PresidentNov 02 '26Sale19.626,202121,658195,532Nov 03 04:30 PM
Nicole S. WhiteOfficerNov 02 '26Proposed Sale19.622,59350,864Nov 02 06:40 PM
Anuj GaggarOfficerNov 02 '26Proposed Sale19.622,59350,864Nov 02 06:35 PM
Jason A. OkazakiOfficerNov 02 '26Proposed Sale19.626,202121,658Nov 02 06:30 PM
Bjorkquist Jeanette MPFO and PAOJun 17 '26Sale23.252967414,560Jun 18 04:05 PM
Bjorkquist Jeanette MPFO and PAOMar 30 '26Sale26.693288,75511,089Mar 31 04:25 PM
White Nicole SChief Manufacturing OfficerMar 30 '26Sale26.691975,25837,477Mar 31 04:20 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
IWCiShares Micro-Cap ETFAUM: 1.23B
VHTVanguard Health Care ETFAUM: 21.54B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.33B

News

latest 14 of 200
  • Assembly Biosciences: Q3 Earnings Snapshot (Associated Press) -9.79%
  • Assembly Biosciences Reports Third Quarter 2026 Financial Results and Recent Updates (GlobeNewswire)
  • Assembly Biosciences to Participate in Upcoming Investor Conferences (GlobeNewswire)
  • Assembly Biosciences Doses First Two Participants in Phase 2 Study of Oral NTCP Inhibitor ABI-6250 for Chronic Hepatitis Delta Virus (GlobeNewswire)
  • Assembly Biosciences to Present Positive Phase 1a Safety, Tolerability and Target Engagement Data for ABI-6250 at AASLD The Liver Meeting 2026 (GlobeNewswire)
  • Assembly Biosciences to Present at the H.C. Wainwright & Co. 28th Annual Global Investment Conference (GlobeNewswire) -7.33%
  • Assembly Biosciences Exercises U.S. Profit-Share Option with Gilead for HSV Helicase-Primase Inhibitor Program (GlobeNewswire) -6.83%
  • Assembly Biosciences: Q2 Earnings Snapshot (Associated Press) +10.68% +10.02%
  • Assembly Biosciences Reports Second Quarter 2026 Financial Results and Recent Updates (GlobeNewswire)
  • Assembly Biosciences Announces Upcoming Investor Conference Presentations (GlobeNewswire)
  • Assembly Biosciences Announces the Closing of its Offering of Common Stock and Pre-Funded Warrants and Full Exercise of the Underwriters' Option to Purchase Additional Shares (GlobeNewswire)
  • Assembly Biosciences Announces Pricing of $100 Million Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire) +6.94%
  • Assembly Biosciences Announces Expansion of ABI-6250 Clinical Development Into Cholestatic Liver Diseases (GlobeNewswire)
  • Assembly Biosciences to Present Topline Phase 1a Data on Hepatitis Delta Virus Entry Inhibitor ABI-6250 at the EASL Congress 2026 (GlobeNewswire)

Quarterly earnings

2026Q3 EPS -0.930 missed -0.655, from -0.720 a year earlier. Sales 2.96 missed 9.07, from 10.79 a year earlier
EPS
1.3930-1.7952024Q4 EPS -1.540 against -1.79524Q42025Q1 EPS -1.170 against -1.60025Q12025Q2 EPS -1.330 against -1.73025Q22025Q3 EPS -0.720 against -0.82125Q32025Q4 EPS 1.393 against -0.85625Q42026Q1 EPS -0.540 against -0.65026Q12026Q2 EPS -0.200 against -0.72426Q22026Q3 EPS -0.930 against -0.65526Q3
Sales, USD millions
42.4602024Q4 sales 7.36 against 3.5524Q42025Q1 sales 9.42 against 7.4125Q12025Q2 sales 9.63 against 5.3025Q22025Q3 sales 10.79 against 7.4625Q32025Q4 sales 42.46 against 7.4225Q42026Q1 sales 8.21 against 9.2726Q12026Q2 sales 13.37 against 8.6026Q22026Q3 sales 2.96 against 9.0726Q3

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 16:30-0.930-0.655-0.9302.969.07EPS +42.0% · sales -67.4%vs 2025Q3, year-ago quarter · EPS +29.2% · sales -72.6%4-
2026Q2ended 2026-06-302026-08-13 16:30-0.200-0.724-0.20513.378.60EPS -72.4% · sales +55.5%vs 2025Q2, year-ago quarter · EPS -85.0% · sales +38.9%4 EPS · 3 salesOpen +0.43% vs SPY +0.08%. Close +10.02% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-07 16:30-0.540-0.650-0.5378.219.27EPS -16.9% · sales -11.4%vs 2025Q1, year-ago quarter · EPS -53.8% · sales -12.8%4 EPS · 3 salesOpen -1.26% vs SPY +0.46%. Close -3.85% vs SPY +0.83%
2025Q4ended 2025-12-312026-03-19 16:301.393-0.8561.39342.467.42EPS -262.7% · sales +472.2%vs 2024Q4, year-ago quarter · EPS -190.4% · sales +476.9%4Open +9.52% vs SPY -0.50%. Close +3.45% vs SPY -1.70%
2025Q3ended 2025-09-302025-11-10 16:30-0.720-0.821-0.72510.797.46EPS -12.3% · sales +44.6%vs 2024Q3, year-ago quarter · EPS -52.3% · sales +57.6%5Open +0.12% vs SPY -0.22%. Close +3.31% vs SPY +0.23%
2025Q2ended 2025-06-302025-08-06 16:30-1.330-1.730-1.3329.635.30EPS -23.1% · sales +81.7%vs 2024Q2, year-ago quarter · EPS -32.8% · sales +12.8%2Open -1.54% vs SPY +0.55%. Close +9.21% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-08 16:30-1.170-1.600-1.1759.427.41EPS -26.9% · sales +27.0%vs 2024Q1, year-ago quarter · EPS -29.5% · sales +62.8%2Open +2.92% vs SPY +0.25%. Close +4.97% vs SPY -0.13%
2024Q4ended 2024-12-312025-03-20 16:30-1.540-1.795-1.5707.363.55EPS -14.2% · sales +107.3%vs 2023Q4, year-ago quarter · EPS -17.2% · sales +2.2%2Open +2.90% vs SPY -1.10%. Close +2.99% vs SPY -0.27%
2024Q3ended 2024-09-302024-11-07 16:30-1.510-2.303-1.5146.855.77EPS -34.4% · sales +18.7%vs 2023Q3, year-ago quarter · EPS -53.4% · sales -3Open -2.11% vs SPY +0.09%. Close -4.11% vs SPY +0.43%
2024Q2ended 2024-06-302024-08-08 16:30-1.980-2.230-1.9768.536.00EPS -11.2% · sales +42.2%vs 2023Q2, year-ago quarter · EPS -48.4% · sales -1Open -6.65% vs SPY -0.16%. Close -2.84% vs SPY +0.44%
2024Q1ended 2024-03-312024-05-08 16:30-1.660-3.230-1.6555.790.00EPS -48.6% · sales -vs 2023Q1, year-ago quarter · EPS -62.6% · sales -1Open +2.72% vs SPY +0.04%. Close +1.25% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-28 16:30-1.860-2.820-1.9997.200.00EPS -34.0% · sales -vs 2022Q4, year-ago quarter · EPS -65.6% · sales -2Open 0.00% vs SPY +0.15%. Close -3.01% vs SPY -0.17%
2023Q3ended 2023-09-302023-11-08 16:30-3.240-2.820-3.2920.000.00EPS +14.9% · sales -vs 2022Q3, year-ago quarter · EPS -43.7% · sales -2-
2023Q2ended 2023-06-302023-08-09 16:30-3.840-3.360-3.8800.000.00EPS +14.3% · sales -vs 2022Q2, year-ago quarter · EPS -37.3% · sales -3-
2023Q1ended 2023-03-312023-05-04 16:30-4.440-4.160-4.4580.000.00EPS +6.7% · sales -vs 2022Q1, year-ago quarter · EPS -22.9% · sales -3-
2022Q4ended 2022-12-312023-03-22 16:30-5.400-4.760-5.5080.000.00EPS +13.4% · sales -vs 2021Q4, year-ago quarter · EPS -66.7% · sales -3 EPS · 2 sales-

Annual earnings

2025FY EPS -0.550 beat -3.750, from -6.690 a year earlier. Sales 72.30 beat 37.14, from 28.52 a year earlier
EPS
0.0000-47.7602018FY EPS -47.760 against -46.41020182019FY EPS -44.640 against -44.94020192020FY EPS -21.000 against -18.67220202021FY EPS -36.000 against -25.20020212022FY EPS -23.040 against -21.12020222023FY EPS -13.380 against -14.22020232024FY EPS -6.690 against -6.75520242025FY EPS -0.550 against -3.7502025
Sales, USD millions
82.0102018FY sales 14.80 against 14.8820182019FY sales 15.96 against 14.8120192020FY sales 79.11 against 82.0120202021FY sales 6.25 against 7.4120212022FY sales 0.00 against 0.0020222023FY sales 7.16 against 0.0020232024FY sales 28.52 against 24.6020242025FY sales 72.30 against 37.142025

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--1.520--123.13-
2029FYestimate--3.093--27.30-
2028FYestimate--1.947--68.20-
2027FYestimate--2.911--42.65-
2026FYestimate--0.616--63.01-
2025FY-0.550-3.750-0.55072.3037.14-
2024FY-6.690-6.755-6.69128.5224.60-
2023FY-13.380-14.220-13.3767.160.00-
2022FY-23.040-21.120-23.0760.000.00-
2021FY-36.000-25.200-36.0046.257.41-
2020FY-21.000-18.672-21.05279.1182.01-
2019FY-44.640-44.940-44.61815.9614.81-
2018FY-47.760-46.410-47.76014.8014.88-
2017FY-28.920-35.310-28.9209.027.09-
2016FY-30.840-30.840-30.8400.000.00-
2015FY-21.720--21.720---
2014FY-40.800-40.440-40.800---
2013FY-60.000-59.400-60.000-0.00-
2012FY-116.4-118.8-116.40.000.00-
2011FY-214.2-181.5-214.20.000.00-
2010FY-1,0290.000-0.000.00-

Quarterly results

2026Q3 revenue 2.96, from 10.79 a year earlier. Operating margin -790.88%, from -100.83% a year earlier
Revenue, USD millions
42.4702024Q4 revenue 7.3624Q42025Q1 revenue 9.4225Q12025Q2 revenue 9.6325Q22025Q3 revenue 10.7925Q32025Q4 revenue 42.4725Q42026Q1 revenue 8.2126Q12026Q2 revenue 13.3726Q22026Q3 revenue 2.9626Q3
Operating margin
46.60-790.882024Q4 operating margin -156.66%24Q42025Q1 operating margin -105.52%25Q12025Q2 operating margin -115.16%25Q22025Q3 operating margin -100.83%25Q32025Q4 operating margin 46.6%25Q42026Q1 operating margin -138.49%26Q12026Q2 operating margin -47.4%26Q22026Q3 operating margin -790.88%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -0.62 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-13-0.62+1.3%
2026Q4Eper share2026-11-130.51+5.8%
2026FYRper share2026-11-130.31-4.1%
2026Q4Rper share2026-11-131.36+3.5%
2026FYSper share2026-11-1363.01-0.7%
2026Q4Sper share2026-11-1343.140.0%
2026Q3Eper share2026-11-11-0.660.0%
2026Q3Rper share2026-10-31-0.510.0%
2026Q3Sper share2026-10-319.070.0%
2026Q2Eper share2026-08-10-0.720.0%
2026Q2Rper share2026-07-26-0.800.0%
2026Q2Sper share2026-06-088.600.0%
2026Q1Eper share2026-04-01-0.65-15.6%
2026Q1Sper share2026-04-019.27+7.7%
2026Q1Rper share2026-03-25-0.71+2.9%
2025FYEper share2026-03-18-3.830.0%
2025Q4Eper share2026-03-18-0.950.0%
2025Q4Sper share2026-03-189.550.0%
2025FYSper share2026-03-0137.140.0%
2025FYRper share2026-01-26-3.300.0%
2025Q4Rper share2025-11-15-0.51-39.3%
2025Q3Eper share2025-10-29-0.820.0%
2025Q3Sper share2025-10-117.460.0%
2025Q3Rper share2025-08-15-0.82-28.1%
2025Q2Eper share2025-07-23-1.730.0%
2025Q2Sper share2025-07-235.300.0%
2025Q1Eper share2025-03-24-1.60+3.9%
2025Q1Sper share2025-03-247.41-4.5%
2024FYEper share2025-02-02-6.760.0%
2024Q4Eper share2025-02-02-1.800.0%
2024FYSper share2025-02-0224.600.0%
2024Q4Sper share2025-01-223.550.0%
2024Q4Rper share2024-11-08-2.330.0%
2025Q1Rper share2024-11-08-2.470.0%
2025Q2Rper share2024-11-08-1.630.0%
2024Q3Eper share2024-10-23-2.300.0%
2024Q3Sper share2024-10-235.770.0%
2024FYRper share2024-09-18-8.22-15.4%
2024Q3Rper share2024-09-18-2.19-
2024Q2Eper share2024-07-23-2.230.0%
2024Q2Sper share2024-07-236.000.0%
2024Q1Eper share2024-03-29-3.23-0.3%
2024Q1Sper share2024-03-290.00-
2023FYEper share2024-01-28-14.220.0%
2023FYSper share2023-09-250.00-
2023FYRper share2023-08-15-14.88-0.8%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-28.92-47.76-44.618-21.052-36.004-23.076-13.376-6.691-0.546-0.2786-
Sales USD millions9151679607297267-
Shares million shares2233445716-20
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-1.514-1.57-1.175-1.332-0.7251.393-0.537-0.205-0.93
Sales USD millions7791011428133
Shares million shares67881616162020

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 Revenue67.0172.30+153.5%28.52+298.3%7.160.00-100.0%6.25-92.1%79.11+395.7%15.96+7.8%14.80
Cost of Goods Sold Incl. D&A0.000.130.0%0.13-71.1%0.45-10.0%0.50+6.4%0.47---
Gross Profit67.0172.17+154.2%28.39+323.1%6.71-0.50-108.6%5.79---
Selling, General and Administrative Excl. Other88.2684.29+14.2%73.81+3.4%71.36-22.9%92.52-5.8%98.19-31.4%143.19+23.4%116.08+8.6%106.90
Research and Development67.2264.68+15.9%55.80+14.1%48.90-29.2%69.11-1.5%70.15-34.3%106.82+25.1%85.36+17.3%72.74
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income-21.33-12.12-45.42-64.65-93.02-92.40-64.78-100.61-92.73
Interest Expense-0.000.000.000.000.000.000.000.00
Unusual Expense-0.000.000.00-100.0%1.10-97.3%40.290.00-100.0%2.10-
Net Income Before Taxes-11.10-6.12-39.85-61.20-93.09-132.39-62.15-98.41-89.65
Income Taxes0.000.00-100.0%0.33+1000.0%0.030.00-2.530.00-0.77-170.0%1.10
Consolidated Net Income-11.10-6.12-40.18-61.23-93.09-129.85-62.15-97.63-90.75
Net Income From Continuing Operations-11.10-6.12-40.18-61.23-93.09-129.85-62.15-97.63-90.75
Net Income-11.10-6.12-40.18-61.23-93.09-129.85-62.15-97.63-90.75
EPS (Recurring) per share-0.51-0.55-6.69-13.38-22.89-28.18-21.05-43.95-47.76
EPS (Basic, Before Extraordinaries) per share-0.28-0.55-6.69-13.38-23.08-36.00-21.05-44.62-47.76
EPS (Diluted) per share-0.28-0.55-6.69-13.38-23.08-36.00-21.05-44.62-47.76
EBITDA--11.99-45.29-64.20-92.52-91.93-64.08-100.12-92.09
Non-Operating Income (Expense)10.236.00+7.7%5.57+61.4%3.45+238.2%1.02+240.0%0.30-88.5%2.62-39.1%4.30+39.6%3.08
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-3.69+50.0%2.46-52.0%5.12-22.3%6.59+72.5%3.82-82.5%21.85+45.6%15.01-33.3%22.50
Price To Sales Ratio ratio-5.273.326.29-16.122.7133.6634.84
Gross Margin %100.0099.8299.5593.72-92.55---
Operating Margin %-31.83-16.76-159.26-902.50--1,477.42-81.89-630.29-626.42
Net Margin %-16.57-8.47-140.87-854.78--2,076.35-78.57-611.63-613.02
Shares Outstanding million shares20.3715.86+112.6%7.46+36.1%5.48+34.6%4.07+1.5%4.01+41.2%2.84+4.8%2.71+27.8%2.12
Market Capitalization410.88410.88+309.7%100.30+132.4%43.15-31.5%63.03-43.8%112.12-45.5%205.86-69.1%666.14+15.5%576.71

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 Revenue2.96-72.6%13.37+38.8%8.21-12.8%42.47+477.0%10.79+57.7%9.63+12.9%9.42+62.7%7.36+2.8%
Cost of Goods Sold Incl. D&A0.00-100.0%0.02-33.3%0.030.0%0.030.0%0.030.0%0.030.0%0.030.0%0.03-62.5%
Gross Profit2.96-72.5%13.35+39.2%8.19-12.8%42.44+479.0%10.76+58.0%9.59+12.8%9.39+63.3%7.33+3.5%
Selling, General and Administrative Excl. Other26.37+21.9%19.70-4.8%19.56+1.2%22.64+20.0%21.64+21.8%20.690.0%19.33+17.3%18.86-3.9%
Research and Development20.23+22.2%14.90-7.4%14.87+0.3%17.22+20.8%16.55+22.4%16.09-1.0%14.82+24.7%14.25+29.4%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-23.41-6.34-11.3719.80-10.88-11.09-9.94-11.53
Interest Expense-0.000.000.000.000.000.000.00
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes-20.26-3.86-9.0822.09-9.20-10.20-8.82-10.41
Income Taxes0.000.000.000.000.000.00-100.0%0.00-0.08-366.7%
Consolidated Net Income-20.26-3.86-9.0822.09-9.20-10.20-8.82-10.34
Net Income From Continuing Operations-20.26-3.86-9.0822.09-9.20-10.20-8.82-10.34
Net Income-20.26-3.86-9.0822.09-9.20-10.20-8.82-10.34
EPS (Recurring) per share-0.93-0.20-0.541.39-0.72-1.33-1.17-1.57
EPS (Basic, Before Extraordinaries) per share-0.93-0.20-0.541.39-0.72-1.33-1.17-1.57
EPS (Diluted) per share-0.93-0.20-0.541.39-0.72-1.33-1.17-1.57
EBITDA--6.32-11.3419.83-10.85-11.06-9.91-11.50
Non-Operating Income (Expense)3.16+87.0%2.49+176.7%2.29+104.5%2.29+104.5%1.69+26.1%0.90-38.4%1.12-32.1%1.12-30.9%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-2.42+191.6%1.12+57.7%0.48-18.6%1.67+108.7%0.83+25.8%0.71-4.1%0.59-38.5%
Price To Sales Ratio ratio-6.926.607.468.734.172.233.64
Gross Margin %100.0099.8599.6899.9299.7099.6799.6599.57
Operating Margin %-792.12-47.44-138.4446.62-100.87-115.24-105.54-156.75
Net Margin %-685.25-28.84-110.5452.01-85.23-105.94-93.62-140.48
Shares Outstanding million shares20.37+28.8%19.85+158.8%15.89+108.5%15.86+112.6%15.82+149.1%7.67+20.8%7.62+39.1%7.46+36.1%
Market Capitalization410.88+3.1%544.58+293.5%440.19+513.7%537.94+436.3%398.34+314.6%138.39+63.6%71.73-1.6%100.30+132.4%

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 Investments248.11+121.4%112.08-14.0%130.25+42.2%91.61-37.5%146.63-32.2%216.41-21.0%274.04+25.7%218.08+81.8%119.95
Short Term Receivables2.47+517.5%0.40+900.0%0.04-95.7%0.94+176.5%0.34-72.4%1.23-63.5%3.37+38.7%2.43+7.0%2.27
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets3.97+31.5%3.02-13.7%3.50-20.6%4.41-39.1%7.24+5.7%6.85+27.8%5.36+169.3%1.99+121.1%0.90
Total Current Assets254.55+120.4%115.50-13.7%133.79+38.0%96.97-37.1%154.20-31.3%224.49-20.6%282.78+27.1%222.50+80.7%123.12
Net Property, Plant & Equipment2.73-18.5%3.35+23.2%2.72-31.0%3.94-45.1%7.18-33.1%10.73-22.2%13.80+2364.3%0.56-34.9%0.86
Total Investments and Advances0.000.000.000.00-100.0%27.970.000.000.00-100.0%3.35
Intangible Assets----0.00-100.0%41.640.0%41.640.0%41.640.0%41.64
Deferred Tax Assets0.70-13.6%0.81+24.6%0.65-19.8%0.81-47.4%1.54-78.8%7.26-9.0%7.98--
Other Assets0.310.0%0.310.0%0.31-65.2%0.89-47.6%1.70-73.4%6.39+280.4%1.68-49.9%3.35+885.3%0.34
Total Assets258.29+115.3%119.97-12.7%137.47+34.0%102.61-46.7%192.60-33.7%290.51-16.5%347.89+29.8%268.05+58.3%169.30
Short Term Debt Incl. Current Port. of LT Debt0.57+23.9%0.46-62.3%1.22-63.7%3.36+6.7%3.15-7.4%3.40+6.6%3.190.000.00
Accounts Payable1.17+101.7%0.58+26.1%0.46-81.5%2.49-6.4%2.66-42.2%4.60+165.9%1.73-53.1%3.69+74.1%2.12
Other Current Liabilities47.04+0.6%46.76+24.6%37.54+259.6%10.44+1.8%10.26-37.6%16.43-15.8%19.52+32.1%14.78+30.0%11.37
Total Current Liabilities48.78+2.1%47.80+21.8%39.23+140.7%16.30+1.4%16.07-34.2%24.430.0%24.44+32.3%18.47+36.9%13.49
Long Term Debt2.06-21.7%2.63+134.8%1.12+1020.0%0.10-97.0%3.33-50.4%6.72-26.0%9.080.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.70-13.6%0.81+24.6%0.65-19.8%0.81-47.4%1.54-84.3%9.79-6.9%10.51+223.4%3.25+51.9%2.14
Other Liabilities0.00-100.0%35.38-36.1%55.38+1928.6%2.730.0%2.73-69.6%8.99-70.7%30.64-14.1%35.67-12.1%40.56
Total Liabilities51.54-40.5%86.61-10.1%96.37+383.3%19.94-15.8%23.68-52.6%49.93-33.1%74.67+30.1%57.39+2.2%56.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity206.75+519.8%33.36-18.8%41.10-50.3%82.66-51.1%168.93-29.8%240.58-11.9%273.22+29.7%210.65+86.2%113.12
Total Shareholders Equity206.75+519.8%33.36-18.8%41.10-50.3%82.66-51.1%168.93-29.8%240.58-11.9%273.22+29.7%210.65+86.2%113.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity206.75+519.8%33.36-18.8%41.10-50.3%82.66-51.1%168.93-29.8%240.58-11.9%273.22+29.7%210.65+86.2%113.12
Total Liabilities & Stockholders Equity258.29+115.3%119.97-12.7%137.47+34.0%102.61-46.7%192.60-33.7%290.51-16.5%347.89+29.8%268.05+58.3%169.30
Book Value Per Share per share13.04+191.7%4.47-40.4%7.50-63.0%20.29-51.8%42.13-50.3%84.84-15.7%100.70+1.6%99.15+47.1%67.41
Tangible Book Value Per Share per share13.04+191.7%4.47-40.4%7.50-63.0%20.29-51.8%42.13-40.0%70.16-17.8%85.35+7.3%79.55+86.7%42.60
Full-Time Employees people730.0%73+12.3%65-4.4%68-33.3%102-26.6%139+20.9%115+21.1%95+20.3%79
Price to Book Ratio ratio1.313.861.030.620.660.862.442.7416.69
Return on Assets %-3.24-31.21-51.01-63.07-53.76-19.47-31.70-41.50-32.02
Return on Equity %-5.10-107.92-98.95-74.00-63.42-24.19-40.36-56.06-44.36
Return on Invested Capital %-2.93-111.64-145.02-112.48-75.39-25.13-34.59-43.08-37.84
Quick Ratio ratio5.222.423.415.959.599.1911.5712.059.13
Current Ratio ratio5.222.423.415.959.599.1911.5712.059.13

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--6.12-40.18-61.23-93.09-129.85-62.15-97.63-90.75
Depreciation-0.130.0%0.13-71.1%0.45-10.0%0.50+6.4%0.47-31.9%0.69+40.8%0.49-23.4%0.64
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-2.530.00-0.77-170.0%1.10
Other Funds (Non Cash)-3.18+261.4%0.88-87.7%7.18-30.0%10.25-79.5%49.92+73.3%28.81+23.3%23.37-17.3%28.26
Funds from Operations--2.81-39.17-53.60-82.34-82.00-32.65-74.54-60.75
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--38.28-11.95-115.7%76.34-2.12-11.40-30.31-9.53-4.21
Cash from Operating Activities--41.09-51.12-324.8%22.74-84.46-93.40-62.96-84.07-64.96
Capital Expenditures--0.07-0.03-0.26-0.10-3.10-2.22-1.55-0.34
Net Assets From Acquisitions-0.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.000.00-100.0%0.020.00-100.0%0.860.000.00-
Purchase or Sale of Investments--113.40-382.1%40.20-68.91-175.9%90.74+215.6%28.75-59.1%70.29-48.76-135.06
Purchase of Investments--229.83-90.50-133.92-27.58-160.45-193.19-281.33-183.94
Sale Or Maturity of Investments-116.43-10.9%130.70+101.0%65.02-45.1%118.33-37.5%189.20-28.2%263.48+13.3%232.57+375.8%48.88
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--113.47-382.5%40.17-69.14-176.3%90.64+241.8%26.52-61.0%68.07-50.32-135.40
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-174.67+493.1%29.45+113.1%13.82+2165.6%0.61-98.9%53.06+598.2%7.60-94.6%139.65-12.6%159.79
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-174.67+493.1%29.45+113.1%13.82+2165.6%0.61-98.9%53.06+598.2%7.60-94.6%139.65-12.6%159.79
Proceedsfrom Stock Options-123.600.000.000.000.00-100.0%5.45-96.0%135.41-13.1%155.83
Issuance or Reduction of Debt, Net-0.000.000.000.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-174.67+493.1%29.45+113.1%13.82+2165.6%0.61-98.9%53.06+598.2%7.60-94.6%139.65-12.6%159.79
Net Change in Cash-20.11+8.7%18.50-32.58-579.8%6.79-13.82-208.7%12.71+141.6%5.26-40.56
Free Cash Flow--41.16-51.15-327.4%22.49-84.56-96.49-63.43-85.62-65.30
Price to Free Cash Flow ratio---2.00-----

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 Investments314.26+35.1%320.36+327.3%226.60+148.9%248.11+121.4%232.56+144.9%74.98-31.3%91.03-19.4%112.08-14.0%
Short Term Receivables0.58-69.6%2.92+873.3%1.45+262.5%2.47+517.5%1.91+377.5%0.30-25.0%0.40+17.6%0.40+900.0%
Inventories-0.000.000.000.000.000.000.00
Other Current Assets6.32+170.1%4.70+114.6%4.56+11.2%3.97+31.5%2.34-18.2%2.19-33.8%4.10+6.5%3.02-13.7%
Total Current Assets321.16+35.6%327.98+323.4%232.61+143.5%254.55+120.4%236.81+141.1%77.47-31.4%95.53-18.5%115.50-13.7%
Net Property, Plant & Equipment2.37-17.4%2.54-15.3%2.58-18.9%2.73-18.5%2.87+64.9%3.00+44.2%3.18+32.5%3.35+23.2%
Total Investments and Advances-0.000.000.000.000.000.000.00
Deferred Tax Assets---0.70-13.6%---0.81+24.6%
Other Assets1.75+464.5%0.310.0%0.310.0%0.310.0%0.310.0%0.310.0%0.310.0%0.310.0%
Total Assets325.29+35.5%330.83+309.5%235.51+137.8%258.29+115.3%240.00+139.4%80.78-30.0%99.02-17.4%119.97-12.7%
Short Term Debt Incl. Current Port. of LT Debt0.64+16.4%0.61+15.1%0.59+11.3%0.57+23.9%0.55-58.6%0.53-58.9%0.53-53.9%0.46-62.3%
Accounts Payable3.18+89.3%1.18+59.5%1.13+28.4%1.17+101.7%1.68+26.3%0.74-7.5%0.88+20.5%0.58+26.1%
Other Current Liabilities21.10-58.7%21.65-53.0%33.28-26.4%47.04+0.6%51.15+31.3%46.02+17.5%45.23+22.6%46.76+24.6%
Total Current Liabilities24.92-53.3%23.45-50.4%35.00-24.9%48.78+2.1%53.38+28.2%47.29+14.6%46.63+20.3%47.80+21.8%
Long Term Debt1.57-29.0%1.74-26.0%1.90-23.7%2.06-21.7%2.21+1909.1%2.35+422.2%2.49+215.2%2.63+134.8%
Provision for Risks Charges-0.000.000.000.000.000.000.00
Deferred Tax Liabilities---0.70-13.6%---0.81+24.6%
Other Liabilities0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1.72-94.7%13.04-66.5%22.76-52.3%35.38-36.1%
Total Liabilities26.49-53.8%25.18-59.8%36.90-48.7%51.54-40.5%57.30-22.8%62.68-22.3%71.88-17.6%86.61-10.1%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity298.79+63.6%305.65+1588.7%198.61+632.1%206.75+519.8%182.69+602.7%18.10-47.8%27.13-16.8%33.36-18.8%
Total Shareholders Equity298.79+63.6%305.65+1588.7%198.61+632.1%206.75+519.8%182.69+602.7%18.10-47.8%27.13-16.8%33.36-18.8%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity298.79+63.6%305.65+1588.7%198.61+632.1%206.75+519.8%182.69+602.7%18.10-47.8%27.13-16.8%33.36-18.8%
Total Liabilities & Stockholders Equity325.29+35.5%330.83+309.5%235.51+137.8%258.29+115.3%240.00+139.4%80.78-30.0%99.02-17.4%119.97-12.7%
Book Value Per Share per share14.67+27.0%15.40+552.5%12.50+251.1%13.04+191.7%11.55+182.4%2.36-56.9%3.56-40.2%4.47-40.4%
Tangible Book Value Per Share per share14.67+27.0%15.40+552.5%12.50+251.1%13.04+191.7%11.55+182.4%2.36-56.9%3.56-40.2%4.47-40.4%
Full-Time Employees people---730.0%---73+12.3%
Price to Book Ratio ratio1.312.202.132.9410.855.092.143.86
Return on Assets %-3.93-0.02-3.82-3.24-22.66-39.74-36.47-31.21
Return on Equity %-4.61-0.03-5.66-5.10-36.94-147.64-133.65-107.92
Return on Invested Capital %-6.74-1.25-4.5310.58-4.97-49.87-29.77-28.72
Quick Ratio ratio-13.996.655.224.441.642.052.42
Current Ratio ratio12.8913.996.655.224.441.642.052.42

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--3.86-9.0822.09-9.20-10.20-8.82-10.34
Depreciation-0.02-33.3%0.030.0%0.030.0%0.030.0%0.030.0%0.030.0%0.03-62.5%
Other Funds (Non Cash)-1.85+176.1%0.53+26.2%0.83+62.7%1.25+303.2%0.67+191.3%0.420.51-50.5%
Funds from Operations--1.99-8.5222.96-7.92-9.49-8.36-9.79
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital--13.50-13.57-8.72-193.0%-7.22-7.27-15.089.38-88.8%
Cash from Operating Activities--15.49-22.1014.24-15.13-16.76-23.44-0.41-100.6%
Capital Expenditures-0.00-0.02-0.02-0.040.000.000.00
Net Assets From Acquisitions-0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.00-100.0%
Purchase or Sale of Investments--92.08-642.0%-5.36-181.3%21.25-158.23-746.1%16.99+231.8%6.59-61.9%-6.70
Purchase of Investments--145.84-62.96-11.55-180.93-17.51-19.85-40.90
Sale Or Maturity of Investments-53.76+55.8%57.60+117.9%32.80-4.1%22.70-42.1%34.50-5.0%26.43+25.9%34.20+82.9%
Other Uses-0.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities--92.08-642.0%-5.38-181.6%21.22-158.27-746.3%16.99+232.5%6.59-61.8%-6.70
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-108.73+30102.8%0.15-92.2%0.46-97.3%171.930.36-97.1%1.9217.00+85.0%
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00
Sale of Common Pref Stock-108.73+30102.8%0.15-92.2%0.46-97.3%171.930.36-97.1%1.9217.00+85.0%
Proceedsfrom Stock Options-0.42-78.1%0.00-1.92123.601.92-84.6%0.00-12.45
Issuance or Reduction of Debt, Net-0.000.000.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.00
Cash from Financing Activities-108.73+30102.8%0.15-92.2%0.46-97.3%171.930.36-97.1%1.9217.00+85.0%
Net Change in Cash-1.17+98.3%-27.3335.92+263.2%-1.47-115.9%0.59+28.3%-14.939.89
Free Cash Flow--15.49-22.1214.21-15.18-16.76-23.44-0.41-100.6%

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
Pharmaceutical Preparations28.5272.30+153.5%100.0%
Total28.5272.30+153.5%100.0%
Region
Name20242025vs 20242025 share
United States28.5272.30+153.5%100.0%
Total28.5272.30+153.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.69%3.0M12.8M289.53K
2026-10-1522.76%2.9M12.8M284.89K
2026-09-3019.34%2.8M14.6M268.56K
2026-09-1514.36%2.1M14.6M258.97K
2026-08-3116.56%2.1M12.8M236.70K
2026-08-1418.08%2.3M12.8M219.07K
2026-07-3118.73%2.3M12.5M208.86K
2026-07-1518.54%2.3M12.5M201.65K
2026-06-3019.31%2.4M12.5M189.90K
2026-06-1514.96%1.9M12.5M140.64K
2026-05-2913.50%1.7M12.5M120.88K
2026-05-1514.72%1.5M10.5M107.82K
2026-04-3015.05%1.6M10.4M94.47K
2026-04-1514.82%1.5M10.3M95.84K
2026-03-3114.57%1.5M10.5M97.35K
2026-03-1314.46%1.5M10.5M117.41K
2026-02-2714.10%1.5M10.5M119.72K
2026-02-1314.16%1.5M10.5M124.51K
2026-01-3015.41%1.5M10.0M128.24K
2026-01-1515.68%1.6M10.0M131.24K

Option chain

Expiry 2026-11-20 · underlying 20.18, quoted 12 Nov 15:59 ET · ATM 20.00

Option quotes 12 Nov 14:30 ET. A date on a row is older than the last session (12 Nov). 14 rows.

Implied move 25.02% into expiry (call 2.600 + put 2.450 = 5.050 on 20.18)

Put/call open interest 0.13 (109 puts / 859 calls) · Put/call volume 0.05 (10 puts / 200 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan15.00ITM3.007.500.000.00441.4% -298.90000.793-0.4000.008
put 1 JanOTM0.004.900.000.00740.4% 0.0000-0.207-0.3980.008
call 1 Jan17.50ITM0.554.900.000.00310.4% -266.10000.723-0.3650.010
put 1 JanOTM0.004.900.000.00576.8% 0.0000-0.277-0.3630.010
call 19 Oct20.00ATM0.304.901.700.00415.4% -9.7225000.628-0.3040.011
putATM0.004.900.90-0.70433.0% +8.0751010-0.372-0.3020.011
call 21 Oct22.50OTM0.004.901.550.00490.5% 0.0271000.583-0.3620.012
put 12 OctITM0.504.901.950.00294.1% -196.42400-0.417-0.3600.012
call 19 Oct25.00OTM0.004.900.450.00550.1% 0.019000.555-0.4110.012
put 5 NovITM2.506.803.100.00302.4% -247.4800-0.445-0.4080.012
call30.00OTM0.004.800.15-0.35633.5% 0.03002001000.515-0.4770.012
put 30 SepITM7.5012.006.540.00409.8% -223.5200-0.485-0.4740.012
call 20 Oct35.00OTM0.004.900.350.00703.4% 0.043000.493-0.5300.012
put 1 JanITM12.5016.900.000.00468.1% -235.3000-0.507-0.5260.012
call 13 Oct40.00OTM0.004.900.400.00739.7% 0.01000.478-0.5680.012
put 1 JanITM17.5021.900.000.00522.2% -237.6000-0.523-0.5670.012

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
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-148-K/A2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-04SCHEDULE 13G/ASEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-03-29SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-03-29SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-03-29SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-03-29SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-03-29SEC
2026-06-058-KCurrent report2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100237.65K4
2026-100000
2026-090000
2026-080000
2026-070000
2026-06006741
2026-050000
2026-040000
2026-030014.01K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GILEAD SCIENCES, INC.24.44%
FARALLON CAPITAL MANAGEMENT, L.L.C.8.10%
Paradigm Biocapital Advisors LP7.84%
Commodore Capital LP7.14%
RA CAPITAL MANAGEMENT, L.P.5.15%
Jupiter Topco LLC4.29%
BlackRock, Inc.3.87%
Parkman Healthcare Partners LLC3.64%
VANGUARD CAPITAL MANAGEMENT LLC2.82%
STATE STREET CORP2.75%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.09%
iShares Russell 2000 ETF1.24%
VANGUARD EXTENDED MARKET INDEX FUND0.67%
abrdn Healthcare Investors0.65%
Fidelity Small Cap Index Fund0.54%
iShares Russell 2000 Value ETF0.45%
abrdn Life Sciences Investors0.39%
Fidelity Extended Market Index Fund0.28%
VANGUARD RUSSELL 2000 INDEX FUND0.28%
Franklin Biotechnology Discovery Fund0.22%

OakChart. ASMB. Cached 15 minutes. Terms