Dianthus Therapeutics Inc
DNTHHealthcare·Biotechnology·USA·Mid·NASD·Nov 12 • 3:59 PM ET
Price
DNTH against its 20, 50 and 200-day averages21.5% under the 52-week high of 117.88 on 19 Aug 2026. 52-week low 34.29 on 14 Nov 2025. Last 15 sessions, 22.1% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 68
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
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 1 of 4 — fails: P/B: Under 2; 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 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3
Profile
DNTHDianthus Therapeutics, Inc. is a clinical-stage biotechnology company. It designs and delivers novel, monoclonal antibodies with improved selectivity and potency over existing complement therapies. The company was founded on June 17, 2015 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 92 |
| IPO | Jun 21, 2018 |
| Beta | 1.45 |
| ATR, 14d | 4.57 |
| Rel volume | 0.00 |
| Short float | 19.81% |
| Insider own | 16.86% |
| Inst own | 118.81% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.21B |
| Enterprise Value | 4.37B |
| Income | -202.12M |
| Sales | 2.72M |
| Book / share | 22.05 |
| Cash / share | 14.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 92 |
| IPO | Jun 21, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1914.63 |
| Price / book | 4.19 |
| Price / cash | 6.22 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 1607.07 |
| Quick Ratio | 30.02 |
| Current Ratio | 30.02 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.99 |
|---|---|
| Earnings next year | -4.38 |
| Earnings next quarter | -0.96 |
| Earnings this year | 15.93% |
| Earnings next year | -24.17% |
| Earnings growth, 5 years | -7.48% |
| Past earnings growth | 49.46% 31.21% |
| Past sales growth | -31.80% - |
| Earnings vs last year | -14.33% |
| Sales vs last year | -11.70% |
| Earnings vs last quarter | 16.39% |
| Sales vs last quarter | 205.56% |
| Earnings | Nov 04 AMC |
| Surprise | 14.24% 162.53% |
Ownership
| Insiders own | 16.86% |
|---|---|
| Insider trades | -4.57% |
| Institutions own | 118.81% |
| Institution trades | -2.47% |
| Return on assets | -21.81% |
| Return on equity | -22.61% |
| Return on capital | -16.27% |
| Gross Margin | 85.69% |
| Operating margin | -8683.89% |
| Profit Margin | -7436.50% |
| 20-day average | 12.41% |
| 50-day average | 4.18% |
| 200-day average | 6.63% |
Technical
| Shares out | 56.30M |
|---|---|
| Shares floating | 46.82M |
| Short / float | 19.81% |
| Short ratio | 11.05 |
| Short interest | 9.28M |
| 52-week high | 117.88 -21.5% |
| 52-week low | 34.29 +169.7% |
| Volatility | 6.57% 5.59% |
| Average range | 4.57 |
| Strength index | 64.70 |
| Market sensitivity | 1.45 |
| Relative volume | 0.00 |
| Avg Volume | 839.66K |
| Volume | 0 |
Performance
| Perf Week | 11.41% |
|---|---|
| Perf Month | 23.70% |
| Perf Quarter | -20.25% |
| Perf Half Y | 8.37% |
| Perf YTD | 124.41% |
| Perf Year | 138.84% |
| Perf 3Y | 704.17% |
| Perf 5Y | -21.79% |
| Perf 10Y | - |
| Recommendation | 1.06 |
| Target Price | 138.71 |
| Prev Close | 92.48 |
| Price | 92.48 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 27, 2026 | Initiated | Roth Capital | Buy | $113 | +22.2% |
| Sep 11, 2026 | Initiated | JP Morgan | Overweight | $135 | +46.0% |
| Sep 04, 2026 | Initiated | Citigroup | Buy | $156 | +68.7% |
| Apr 09, 2026 | Initiated | Wolfe Research | Outperform | $98 | +6.0% |
| Mar 10, 2026 | Upgrade | Raymond James | Outperform → Strong Buy | $123 | +33.0% |
| Oct 14, 2025 | Initiated | Truist | Buy | $56 | -39.4% |
| Jul 02, 2025 | Initiated | William Blair | Outperform | ||
| Dec 20, 2024 | Initiated | TD Cowen | Buy | ||
| Oct 03, 2024 | Initiated | Oppenheimer | Outperform | $48 | -48.1% |
| Jul 26, 2024 | Initiated | Robert W. Baird | Outperform | $58 | -37.3% |
Peers
Mkt capInsider trading
latest 14 of 72| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Savitz Ryan | EVP, CFO & CBO | Nov 09 '26 | Option Exercise | 19.38 | 100,713 | 1,952,149 | 100,713 | Nov 12 05:32 PM |
| Savitz Ryan | EVP, CFO & CBO | Nov 12 '26 | Option Exercise | 22.05 | 17,724 | 390,767 | 17,724 | Nov 12 05:32 PM |
| Savitz Ryan | EVP, CFO & CBO | Nov 11 '26 | Option Exercise | 21.90 | 3,044 | 66,658 | 3,044 | Nov 12 05:32 PM |
| Savitz Ryan | EVP, CFO & CBO | Nov 10 '26 | Option Exercise | 21.92 | 2,561 | 56,131 | 2,561 | Nov 12 05:32 PM |
| Savitz Ryan | EVP, CFO & CBO | Nov 09 '26 | Sale | 90.54 | 100,713 | 9,118,734 | 0 | Nov 12 05:32 PM |
| Savitz Ryan | EVP, CFO & CBO | Nov 12 '26 | Sale | 90.56 | 17,724 | 1,605,085 | 0 | Nov 12 05:32 PM |
| Savitz Ryan | EVP, CFO & CBO | Nov 11 '26 | Sale | 90.03 | 3,044 | 274,051 | 0 | Nov 12 05:32 PM |
| Savitz Ryan | EVP, CFO & CBO | Nov 10 '26 | Sale | 90.14 | 2,561 | 230,849 | 0 | Nov 12 05:32 PM |
| RYAN SAVITZ | Officer | Nov 09 '26 | Proposed Sale | 86.03 | 124,042 | 10,671,333 | Nov 09 04:36 PM | |
| CARR EDWARD | CHIEF ACCOUNTING OFFICER | Sep 17 '26 | Option Exercise | 17.88 | 20,000 | 357,600 | 20,000 | Sep 18 04:36 PM |
| CARR EDWARD | CHIEF ACCOUNTING OFFICER | Sep 17 '26 | Sale | 101.38 | 20,000 | 2,027,646 | 0 | Sep 18 04:36 PM |
| EDWARD CARR | Officer | Sep 17 '26 | Proposed Sale | 102.49 | 20,000 | 2,049,800 | Sep 17 04:28 PM | |
| Randhawa Simrat | EVP, Head of R&D | Sep 01 '26 | Option Exercise | 20.63 | 23,124 | 477,047 | 27,124 | Sep 03 04:30 PM |
| Randhawa Simrat | EVP, Head of R&D | Sep 01 '26 | Sale | 106.41 | 23,124 | 2,460,690 | 4,000 | Sep 03 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| XBI | State Street SPDR S&P Biotech ETF | AUM: 10.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | AUM: 8.35B |
News
latest 14 of 200- Dianthus Therapeutics Highlights Recent Business Achievements and Reports Q3 2026 Financial Results (GlobeNewswire)
- Dianthus Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- Dianthus Therapeutics to Participate in Five Investor Conferences During November (GlobeNewswire)
- Dianthus Therapeutics Named to Fortune's 2026 Best Workplaces in BioPharma List Amid Company Expansion (InvestorsHub)
- Dianthus Therapeutics Recognized Among Fortune's 2026 Best Workplaces In BioPharma (GlobeNewswire)
- Top Bank Names 6 Stocks With Major Catalysts Ahead (GuruFocus.com)
- Dianthus Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- Dianthus Therapeutics Highlights Claseprubart Data Presentations Planned for 2026 AANEM Annual Meeting (GlobeNewswire)
- UiPath downgraded, Shell upgraded: Wall Street's top analyst calls (The Fly)
- Dianthus Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- Dianthus Therapeutics to Participate in Three Investor Conferences During September (GlobeNewswire)
- Dick's Sporting Goods shares rise after Wells Fargo upgrade (InvestorsHub)
- Dianthus Therapeutics Highlights Recent Business Achievements and Reports Q2 2026 Financial Results (GlobeNewswire)
- Dianthus Therapeutics Announces DNTH312, a First-In-Class, Next-Generation Bifunctional Fusion Protein Combining Claseprubart and TACI, for Severe Autoimmune Diseases (GlobeNewswire)
Quarterly earnings
2026Q3 EPS -0.810 beat -0.945, from -0.970 a year earlier. Sales 1.21 beat 0.46, from 0.40 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | -0.810 | -0.945 | -0.810 | 1.21 | 0.46 | EPS -14.2% · sales +162.5% | vs 2025Q3, year-ago quarter · EPS -16.5% · sales +205.6% | 16 EPS · 15 sales | Open +0.07% vs SPY -0.17%. Close -3.26% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | -0.900 | -0.846 | -0.896 | 0.76 | 0.30 | EPS +6.3% · sales +156.1% | vs 2025Q2, year-ago quarter · EPS +2.3% · sales +294.3% | 12 EPS · 11 sales | Open -0.46% vs SPY +0.59%. Close +1.90% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | -0.850 | -1.072 | -0.850 | 0.46 | 0.40 | EPS -20.7% · sales +14.7% | vs 2025Q1, year-ago quarter · EPS +3.7% · sales -60.2% | 14 EPS · 13 sales | Open +1.74% vs SPY +0.61%. Close +0.20% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-03-09 08:30 | -1.430 | -1.006 | -1.433 | 0.28 | 0.55 | EPS +42.2% · sales -48.6% | vs 2024Q4, year-ago quarter · EPS +76.5% · sales -78.6% | 12 EPS · 13 sales | Open +21.01% vs SPY -0.89%. Close +21.52% vs SPY +0.88% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | -0.970 | -0.868 | -0.973 | 0.40 | 0.58 | EPS +11.8% · sales -31.2% | vs 2024Q3, year-ago quarter · EPS +31.1% · sales -81.8% | 14 EPS · 10 sales | Open +0.36% vs SPY -0.16%. Close +8.00% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | -0.880 | -0.872 | -0.883 | 0.19 | 0.86 | EPS +1.0% · sales -77.5% | vs 2024Q2, year-ago quarter · EPS +72.5% · sales -89.6% | 12 EPS · 10 sales | Open -0.78% vs SPY +0.29%. Close -2.04% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-12 16:30 | -0.820 | -0.850 | -0.825 | 1.16 | 0.81 | EPS -3.5% · sales +44.1% | vs 2024Q1, year-ago quarter · EPS +51.9% · sales +33.1% | 10 | Open -2.59% vs SPY +0.07%. Close -6.18% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-11 16:30 | -0.810 | -0.851 | -0.812 | 1.33 | 0.96 | EPS -4.8% · sales +38.7% | vs 2023Q4, year-ago quarter · EPS +14.1% · sales +189.9% | 11 EPS · 9 sales | Open -6.54% vs SPY +1.12%. Close -6.33% vs SPY +0.53% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | -0.740 | -0.595 | -0.735 | 2.17 | 0.74 | EPS +24.5% · sales +193.1% | vs 2023Q3, year-ago quarter · EPS -80.4% · sales +135.1% | 9 EPS · 7 sales | Open +7.86% vs SPY +0.09%. Close -2.81% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-08 16:30 | -0.510 | -0.545 | -0.514 | 1.86 | 0.37 | EPS -6.5% · sales +405.0% | vs 2023Q2, year-ago quarter · EPS -82.7% · sales +89.2% | 9 EPS · 7 sales | Open +0.97% vs SPY -0.16%. Close +2.84% vs SPY +0.44% |
| 2024Q1ended 2024-03-31 | 2024-05-09 16:30 | -0.540 | -0.438 | -0.536 | 0.87 | 0.46 | EPS +23.3% · sales +88.2% | vs 2023Q1, year-ago quarter · EPS -92.8% · sales - | 5 EPS · 4 sales | Open +6.22% vs SPY +0.32%. Close -2.57% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-03-21 16:30 | -0.710 | -0.940 | -0.713 | 0.46 | 0.55 | EPS -24.5% · sales -16.7% | vs 2022Q4, year-ago quarter · EPS -85.2% · sales - | 5 EPS · 4 sales | Open +6.05% vs SPY -0.02%. Close +14.32% vs SPY -0.19% |
| 2023Q3ended 2023-09-30 | 2023-11-09 16:30 | -3.780 | -0.560 | -3.779 | 0.92 | 0.25 | EPS +575.0% · sales +269.6% | vs 2022Q3, year-ago quarter · EPS -12.5% · sales - | 2 | - |
| 2023Q2ended 2023-06-30 | 2023-09-18 12:00 | -2.945 | -0.800 | -0.866 | 0.98 | 0.00 | EPS +268.1% · sales - | vs 2022Q2, year-ago quarter · EPS -36.5% · sales - | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-05-15 08:30 | -7.520 | -6.560 | -7.696 | 0.00 | 0.00 | EPS +14.6% · sales - | vs 2022Q1, year-ago quarter · EPS +20.5% · sales - | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-03-23 08:30 | -4.800 | -4.320 | -5.324 | 0.00 | 0.00 | EPS +11.1% · sales - | vs 2021Q4, year-ago quarter · EPS -9.1% · sales - | 3 | - |
Annual earnings
2025FY EPS -4.200 missed -3.676, from -2.550 a year earlier. Sales 2.04 missed 2.20, from 6.24 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 1.849 | - | - | 672.88 | 50.02 |
| 2029FYestimate | - | -3.973 | - | - | 155.33 | - |
| 2028FYestimate | - | -5.215 | - | - | 15.36 | - |
| 2027FYestimate | - | -4.385 | - | - | 2.45 | - |
| 2026FYestimate | - | -3.531 | - | - | 2.60 | - |
| 2025FY | -4.200 | -3.676 | -4.188 | 2.04 | 2.20 | - |
| 2024FY | -2.550 | -2.561 | -2.551 | 6.24 | 5.54 | - |
| 2023FY | -8.450 | -5.530 | -8.452 | 2.83 | 2.46 | - |
| 2022FY | -18.240 | -18.788 | -32.573 | 0.00 | 0.00 | - |
| 2021FY | -20.640 | -19.535 | -20.713 | 0.00 | 0.00 | - |
| 2020FY | -27.360 | -26.944 | -27.299 | 0.00 | 0.00 | - |
| 2019FY | -33.120 | -32.293 | -33.184 | 0.00 | 0.00 | - |
| 2018FY | -50.080 | -43.648 | -50.118 | 0.00 | 0.00 | - |
Quarterly results
2026Q3 revenue 1.21, from 0.40 a year earlier. Operating margin -4,832%, from -10,073% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -3.53 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-13 | -3.53 | -0.2% |
| 2026Q4 | E | per share | 2026-11-13 | -0.96 | +0.4% |
| 2026FY | R | per share | 2026-11-13 | -3.50 | -0.7% |
| 2026Q4 | R | per share | 2026-11-13 | -0.94 | -0.8% |
| 2026FY | S | per share | 2026-11-13 | 2.60 | +3.2% |
| 2026Q4 | S | per share | 2026-11-13 | 0.45 | +1.5% |
| 2026Q3 | R | per share | 2026-10-26 | -0.94 | +0.3% |
| 2026Q3 | S | per share | 2026-10-26 | 0.46 | +3.8% |
| 2026Q3 | E | per share | 2026-10-23 | -0.94 | +0.1% |
| 2026Q2 | E | per share | 2026-07-21 | -0.85 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | -0.74 | 0.0% |
| 2026Q2 | S | per share | 2026-07-20 | 0.30 | 0.0% |
| 2026Q1 | E | per share | 2026-04-21 | -1.06 | 0.0% |
| 2026Q1 | S | per share | 2026-04-07 | 0.40 | -2.4% |
| 2026Q1 | R | per share | 2026-03-18 | -0.90 | +3.7% |
| 2025FY | S | per share | 2026-03-04 | 2.20 | 0.0% |
| 2025FY | E | per share | 2026-02-27 | -3.68 | 0.0% |
| 2025Q4 | E | per share | 2026-02-19 | -1.08 | +0.8% |
| 2025FY | R | per share | 2026-02-18 | -4.02 | -2.4% |
| 2025Q4 | R | per share | 2026-02-18 | -1.29 | -6.6% |
| 2025Q4 | S | per share | 2026-02-18 | 0.58 | +6.3% |
| 2025Q3 | E | per share | 2025-10-26 | -0.87 | 0.0% |
| 2025Q3 | R | per share | 2025-10-22 | -0.86 | 0.0% |
| 2025Q3 | S | per share | 2025-10-22 | 0.58 | 0.0% |
| 2025Q2 | E | per share | 2025-07-27 | -0.87 | 0.0% |
| 2025Q2 | R | per share | 2025-07-27 | -0.87 | 0.0% |
| 2025Q2 | S | per share | 2025-07-27 | 0.86 | 0.0% |
| 2025Q1 | R | per share | 2025-05-05 | -0.84 | 0.0% |
| 2025Q1 | E | per share | 2025-05-02 | -0.85 | +0.1% |
| 2025Q1 | S | per share | 2025-03-12 | 0.81 | -1.8% |
| 2024FY | E | per share | 2025-02-20 | -2.56 | +1.3% |
| 2024Q4 | E | per share | 2025-02-20 | -0.85 | +1.4% |
| 2024FY | S | per share | 2025-01-25 | 5.54 | 0.0% |
| 2024Q4 | S | per share | 2025-01-25 | 0.96 | 0.0% |
| 2024FY | R | per share | 2025-01-22 | -2.62 | 0.0% |
| 2024Q4 | R | per share | 2025-01-22 | -0.80 | 0.0% |
| 2024Q3 | E | per share | 2024-10-23 | -0.59 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | -0.56 | 0.0% |
| 2024Q3 | S | per share | 2024-10-23 | 0.74 | 0.0% |
| 2024Q2 | E | per share | 2024-07-25 | -0.55 | +0.1% |
| 2024Q2 | S | per share | 2024-07-25 | 0.37 | +17.6% |
| 2024Q2 | R | per share | 2024-07-24 | -0.55 | 0.0% |
| 2024Q1 | E | per share | 2024-04-17 | -0.44 | +0.2% |
| 2024Q1 | R | per share | 2024-04-17 | -0.44 | +0.3% |
| 2024Q1 | S | per share | 2024-03-22 | 0.46 | -2.2% |
| 2023FY | E | per share | 2024-02-13 | -5.53 | -14.1% |
| 2023FY | S | per share | 2024-02-13 | 2.46 | -13.7% |
| 2023FY | R | per share | 2024-01-27 | -6.31 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -17.274 | -50.118 | -33.184 | -27.299 | -20.713 | -32.573 | -8.452 | -2.551 | -4.204 | -3.9925 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 6 | 3 | 6 | 2 | 3 | - |
| Shares million shares | 2 | 2 | 2 | 3 | 4 | 1 | 15 | 31 | 43 | - | 56 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.735 | -0.812 | -0.825 | -0.883 | -0.973 | -1.433 | -0.85 | -0.896 | -0.813 |
| Sales USD millions | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Shares million shares | 29 | 31 | 32 | 32 | 43 | 43 | 55 | 55 | 56 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.72 | 2.04-67.3% | 6.24+120.5% | 2.83-55.9% | 6.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.39 | 0.43+4.9% | 0.41+17.1% | 0.35+133.3% | 0.15-92.6% | 2.02+2.0% | 1.98+7.6% | 1.84+109.1% | 0.88 |
| Gross Profit | 2.33 | 1.61-72.3% | 5.82+135.6% | 2.47-60.6% | 6.27 | -2.02 | -1.98 | -1.84 | -0.88 |
| Selling, General and Administrative Excl. Other | 238.36 | 179.54+66.7% | 107.69+112.6% | 50.65+40.8% | 35.98-50.5% | 72.67-5.3% | 76.72-5.4% | 81.13+37.3% | 59.09 |
| Research and Development | 188.71 | 145.64+75.2% | 83.11+153.1% | 32.84+11.8% | 29.38-34.3% | 44.75-8.0% | 48.64-15.2% | 57.37+38.8% | 41.34 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -236.03 | -177.93 | -101.86 | -48.17 | -29.70 | -74.69 | -78.70 | -82.97 | -59.96 |
| Interest Expense | 0.00 | 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 | - | - |
| Net Income Before Taxes | -202.12 | -162.34 | -84.97 | -43.55 | -28.48 | -71.14 | -74.94 | -76.77 | -57.52 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -202.12 | -162.34 | -84.97 | -43.55 | -28.48 | -71.14 | -74.94 | -76.77 | -57.52 |
| Net Income From Continuing Operations | -202.12 | -162.34 | -84.97 | -43.55 | -28.48 | -71.14 | -74.94 | -76.77 | -57.52 |
| Net Income | -202.12 | -162.34 | -84.97 | -43.55 | -28.48 | -71.14 | -74.94 | -76.77 | -57.60 |
| EPS (Recurring) per share | -3.52 | -4.20 | -2.55 | -8.45 | -32.57 | -20.71 | -27.30 | -33.18 | -50.12 |
| EPS (Basic, Before Extraordinaries) per share | -3.99 | -4.20 | -2.55 | -8.45 | -32.57 | -20.71 | -27.30 | -33.18 | -50.12 |
| EPS (Diluted) per share | -3.99 | -4.20 | -2.55 | -8.45 | -32.57 | -20.71 | -27.30 | -33.18 | -50.12 |
| EBITDA | -235.64 | -177.50 | -101.45 | -47.82 | -29.56 | -72.67 | -76.72 | -81.13 | -59.09 |
| Non-Operating Income (Expense) | 33.90 | 15.60-7.6% | 16.89+265.6% | 4.62+275.6% | 1.23-65.4% | 3.56-5.6% | 3.77-39.2% | 6.20+153.1% | 2.45 |
| 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 | 41.20 | 22.79+76.8% | 12.89+344.5% | 2.90+90.8% | 1.52-85.3% | 10.31+3.7% | 9.94-0.6% | 10.00-6.5% | 10.70 |
| Price To Sales Ratio ratio | 1,857.58 | 781.65 | 116.48 | 18.97 | 0.86 | - | - | - | - |
| Gross Margin % | 85.69 | 78.98 | 93.39 | 87.44 | 97.71 | - | - | - | - |
| Operating Margin % | -8,683.89 | -8,739.34 | -1,633.74 | -1,704.67 | -462.91 | - | - | - | - |
| Net Margin % | -7,436.50 | -7,973.33 | -1,362.77 | -1,541.22 | -443.76 | - | - | - | - |
| Shares Outstanding million shares | 56.30 | 43.22+38.9% | 31.12+110.0% | 14.82+1584.1% | 0.88-76.0% | 3.67+21.1% | 3.03+23.7% | 2.45+17.8% | 2.08 |
| Market Capitalization | 5,207.80 | 5,207.80+707.1% | 645.21+318.7% | 154.10+544.2% | 23.92-90.8% | 260.48-31.5% | 380.50-36.1% | 595.19+213.5% | 189.84 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.21+202.5% | 0.76+300.0% | 0.46-60.3% | 0.28-78.9% | 0.40-81.6% | 0.19-89.8% | 1.16+33.3% | 1.33+189.1% |
| Cost of Goods Sold Incl. D&A | 0.11+10.0% | 0.11+10.0% | 0.08-38.5% | 0.10+25.0% | 0.10-16.7% | 0.10-9.1% | 0.13+18.2% | 0.08-20.0% |
| Gross Profit | 1.10+266.7% | 0.65+622.2% | 0.39-62.1% | 0.19-84.8% | 0.30-85.4% | 0.09-94.9% | 1.03+33.8% | 1.25+257.1% |
| Selling, General and Administrative Excl. Other | 59.57+46.8% | 62.14+77.4% | 46.92+37.2% | 69.73+110.3% | 40.59+27.0% | 35.02+46.2% | 34.21+83.8% | 33.16+149.1% |
| Research and Development | 45.60+40.4% | 48.69+85.5% | 34.53+27.9% | 59.90+126.8% | 32.49+27.2% | 26.25+45.3% | 27.00+106.4% | 26.41+200.8% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -58.47 | -61.48 | -46.53 | -69.54 | -40.29 | -34.93 | -33.18 | -31.92 |
| 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 | -46.64 | -50.22 | -40.83 | -64.43 | -36.77 | -31.63 | -29.51 | -28.44 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -46.64 | -50.22 | -40.83 | -64.43 | -36.77 | -31.63 | -29.51 | -28.44 |
| Net Income From Continuing Operations | -46.64 | -50.22 | -40.83 | -64.43 | -36.77 | -31.63 | -29.51 | -28.44 |
| Net Income | -46.64 | -50.22 | -40.83 | -64.43 | -36.77 | -31.63 | -29.51 | -28.44 |
| EPS (Recurring) per share | -0.81 | -0.90 | -0.85 | -1.43 | -0.97 | -0.88 | -0.82 | -0.81 |
| EPS (Basic, Before Extraordinaries) per share | -0.81 | -0.90 | -0.85 | -1.43 | -0.97 | -0.88 | -0.82 | -0.81 |
| EPS (Diluted) per share | -0.81 | -0.90 | -0.85 | -1.43 | -0.97 | -0.88 | -0.82 | -0.81 |
| EBITDA | -58.36 | -61.38 | -46.46 | -69.44 | -40.19 | -34.83 | -33.04 | -31.84 |
| Non-Operating Income (Expense) | 11.83+236.1% | 11.27+241.5% | 5.70+55.3% | 5.11+46.8% | 3.52-25.6% | 3.30-28.3% | 3.67-10.5% | 3.48+45.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.72+119.7% | 11.90+108.4% | 10.60+99.2% | 5.98+52.6% | 5.79+50.8% | 5.71+84.2% | 5.32+160.8% | 3.92+437.0% |
| Price To Sales Ratio ratio | 1,857.58 | 2,868.55 | 3,017.15 | 910.25 | 483.17 | 137.49 | 99.52 | 122.49 |
| Gross Margin % | 90.99 | 85.94 | 83.59 | 65.85 | 75.00 | 48.70 | 88.56 | 94.12 |
| Operating Margin % | -4,832.40 | -8,079.11 | -10,050.32 | -24,486.27 | -10,173.74 | -18,096.89 | -2,852.71 | -2,406.94 |
| Net Margin % | -3,854.79 | -6,598.55 | -8,819.44 | -22,687.32 | -9,284.09 | -16,388.08 | -2,537.49 | -2,144.80 |
| Shares Outstanding million shares | 56.30+31.4% | 54.80+70.3% | 54.58+69.9% | 43.22+38.9% | 42.85+45.9% | 32.18+9.6% | 32.13+9.5% | 31.12+110.0% |
| Market Capitalization | 5,207.80+232.4% | 5,328.86+789.4% | 4,442.90+662.4% | 1,766.92+173.9% | 1,566.77+94.9% | 599.14-21.1% | 582.75-33.8% | 645.21+318.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 404.30+46.9% | 275.24+58.4% | 173.72+130.1% | 75.49-57.3% | 176.93+18.9% | 148.84+2.1% | 145.73+2.2% | 142.57+176.5% | 51.57 |
| Short Term Receivables | 0.10-90.1% | 1.01+110.4% | 0.48-91.5% | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.04+8.2% | 4.66+43.4% | 3.25+257.1% | 0.91-75.9% | 3.77+40.1% | 2.69-34.5% | 4.11+49.5% | 2.75+192.6% | 0.94 |
| Total Current Assets | 409.44+45.8% | 280.90+58.3% | 177.45+116.3% | 82.03-54.6% | 180.69+19.2% | 151.53+1.1% | 149.84+3.1% | 145.32+176.8% | 52.50 |
| Net Property, Plant & Equipment | 1.63-6.9% | 1.75+118.8% | 0.80-16.7% | 0.96-87.1% | 7.46-10.2% | 8.31-16.0% | 9.89+222.1% | 3.07+76.4% | 1.74 |
| Total Investments and Advances | 110.14+34.8% | 81.73+116657.1% | 0.07+16.7% | 0.06-96.6% | 1.780.0% | 1.780.0% | 1.78-80.0% | 8.92+3954.5% | 0.22 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Assets | 0.48+108.7% | 0.23 | - | - | - | - | - | - | - |
| Other Assets | 9.72+0.9% | 9.63+783.5% | 1.09+1716.7% | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 531.40+42.0% | 374.24+108.6% | 179.41+115.9% | 83.11-56.2% | 189.93+17.5% | 161.62+0.1% | 161.51+2.7% | 157.31+188.9% | 54.46 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.37+15.6% | 0.32-23.8% | 0.42+20.0% | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 9.72+112.2% | 4.58+75.5% | 2.61+123.1% | 1.17-61.5% | 3.04-19.1% | 3.76+33.8% | 2.81-19.5% | 3.49+1952.9% | 0.17 |
| Other Current Liabilities | 20.64+52.3% | 13.55+105.3% | 6.60-1.6% | 6.71-14.2% | 7.82+2.0% | 7.67-32.1% | 11.30+63.1% | 6.93+74.1% | 3.98 |
| Total Current Liabilities | 30.73+66.6% | 18.45+91.6% | 9.63+17.2% | 8.22-24.3% | 10.86-5.0% | 11.43-19.1% | 14.12+35.5% | 10.42+151.7% | 4.14 |
| Long Term Debt | 1.02-12.8% | 1.17+588.2% | 0.17-61.4% | 0.44 | 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.48+108.7% | 0.23 | - | - | - | - | - | - | - |
| Other Liabilities | 5.77+202.1% | 1.91+158.1% | 0.74-6.3% | 0.79-87.7% | 6.40+1.9% | 6.28+1.1% | 6.21+396.8% | 1.25 | 0.00 |
| Total Liabilities | 38.00+74.6% | 21.76+106.5% | 10.54+11.5% | 9.45-45.2% | 17.26-2.5% | 17.71-12.8% | 20.32+74.3% | 11.66+181.6% | 4.14 |
| 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 | 0.00-100.0% | 118.02 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 92.44 |
| Common Equity | 493.40+40.0% | 352.48+108.7% | 168.87 | -44.37-125.7% | 172.67+20.0% | 143.91+1.9% | 141.19-3.1% | 145.65 | -42.12 |
| Total Shareholders Equity | 493.40+40.0% | 352.48+108.7% | 168.87+129.3% | 73.66-57.3% | 172.67+20.0% | 143.91+1.9% | 141.19-3.1% | 145.65+189.4% | 50.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 493.40+40.0% | 352.48+108.7% | 168.87+129.3% | 73.66-57.3% | 172.67+20.0% | 143.91+1.9% | 141.19-3.1% | 145.65+189.4% | 50.32 |
| Total Liabilities & Stockholders Equity | 531.40+42.0% | 374.24+108.6% | 179.41+115.9% | 83.11-56.2% | 189.93+17.5% | 161.62+0.1% | 161.51+2.7% | 157.31+188.9% | 54.46 |
| Book Value Per Share per share | 11.42+0.8% | 11.33-0.6% | 11.40 | -50.69-207.9% | 46.99-0.9% | 47.44-17.6% | 57.54-17.8% | 69.97 | -20.49 |
| Tangible Book Value Per Share per share | 11.42+0.8% | 11.33-0.6% | 11.40 | -50.69-207.9% | 46.99-0.9% | 47.44-17.6% | 57.54-17.8% | 69.97 | -20.49 |
| Full-Time Employees people | 92+17.9% | 78+47.2% | 53+12.8% | 47-37.3% | 75+8.7% | 69-4.2% | 72 | - | - |
| Price to Book Ratio ratio | 4.19 | 1.89 | 0.86 | 0.19 | 1.51 | 2.64 | 4.22 | 1.30 | 1.18 |
| Return on Assets % | -35.85 | -30.69 | -26.72 | -20.86 | -40.47 | -46.38 | -48.16 | -54.32 | -107.87 |
| Return on Equity % | -38.38 | -32.60 | -31.70 | -23.12 | -44.94 | -52.57 | -53.53 | -58.70 | -119.57 |
| Return on Invested Capital % | -32.83 | -24.03 | -25.77 | -38.43 | -41.20 | -52.07 | -54.37 | -39.49 | -70.53 |
| Quick Ratio ratio | 13.32 | 15.22 | 18.42 | 9.97 | 16.63 | 13.26 | 10.62 | 13.95 | 12.68 |
| Current Ratio ratio | 13.32 | 15.22 | 18.42 | 9.97 | 16.63 | 13.26 | 10.62 | 13.95 | 12.68 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -202.12 | -162.34 | -84.97 | -43.55 | -28.48 | -71.14 | -74.94 | -76.77 | -57.52 |
| Depreciation | 0.39 | 0.43+4.9% | 0.41+17.1% | 0.35+133.3% | 0.15-92.6% | 2.02+2.0% | 1.98+7.6% | 1.84+109.1% | 0.88 |
| Other Funds (Non Cash) | 32.51 | 16.12+139.5% | 6.73+354.7% | 1.48+62.6% | 0.91-91.8% | 11.11+9.8% | 10.12+12.6% | 8.99-16.5% | 10.77 |
| Funds from Operations | -169.23 | -145.79 | -77.83 | -41.72 | -27.42 | -58.01 | -62.84 | -65.93 | -45.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.93 | 16.73 | -0.35-107.2% | 4.86 | -1.65 | -1.53 | -1.19-113.5% | 8.83+121.9% | 3.98 |
| Cash from Operating Activities | -175.15 | -129.06 | -78.18 | -36.86 | -29.07 | -59.53 | -64.02 | -57.10 | -41.89 |
| Capital Expenditures | -0.70 | -0.21 | -0.10 | -0.11 | -0.14 | -1.26 | -0.40 | -3.06 | -7.67 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.01 |
| Purchase or Sale of Investments | -686.46 | -122.62 | -286.71-1508.2% | 20.36 | -59.68-233.5% | 44.69 | -10.23-322.9% | 4.59 | -84.04 |
| Purchase of Investments | -1,182.19 | -435.01 | -413.71 | -57.42 | -61.68 | -45.31 | -95.73 | -144.37 | -84.04 |
| Sale Or Maturity of Investments | 495.73 | 312.39+146.0% | 127.00+63.3% | 77.78+3789.0% | 2.00-97.8% | 90.00+5.3% | 85.50-42.6% | 148.96 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -687.16 | -122.83 | -286.81-1516.3% | 20.25 | -59.82-237.7% | 43.43 | -10.63-794.8% | 1.53 | -91.70 |
| 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 | 862.15 | 280.12+9.6% | 255.62+2556100.0% | 0.01-100.0% | 96.68+7.9% | 89.60+32.3% | 67.74+8.7% | 62.30-56.2% | 142.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 862.15 | 280.12+9.6% | 255.62+2556100.0% | 0.01-100.0% | 96.68+7.9% | 89.60+32.3% | 67.74+8.7% | 62.30-56.2% | 142.15 |
| Proceedsfrom Stock Options | 833.05 | 272.22+7.0% | 254.53 | 0.00-100.0% | 96.68+12.1% | 86.24+33.4% | 64.67+7.3% | 60.28-57.6% | 142.12 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00-100.0% | 133.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -8.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 862.15 | 280.12+9.6% | 255.62+91.4% | 133.57+38.2% | 96.68+7.9% | 89.60+32.3% | 67.74+8.7% | 62.30-56.2% | 142.15 |
| Net Change in Cash | -0.17 | 28.23 | -109.37-193.5% | 116.97+1401.5% | 7.79-89.4% | 73.50 | -6.92-202.8% | 6.73-21.4% | 8.56 |
| Free Cash Flow | -175.85 | -129.27 | -78.28 | -36.97 | -29.21 | -60.80 | -64.42 | -60.16 | -49.56 |
| Preferred Dividends (Cash Flow) | - | 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 | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 837.78+108.1% | 886.81+244.5% | 1,111.26+322.2% | 404.30+46.9% | 402.61+43.2% | 257.39-28.6% | 263.23-30.2% | 275.24+58.4% |
| Short Term Receivables | 0.63-87.4% | 0.31+121.4% | 1.31+0.8% | 0.10-90.1% | 5.00+86.6% | 0.14-91.7% | 1.30+47.7% | 1.01+110.4% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17.62+183.7% | 10.42+71.4% | 7.34+13.4% | 5.04+8.2% | 6.21+68.8% | 6.08+83.7% | 6.47+115.0% | 4.66+43.4% |
| Total Current Assets | 856.04+106.9% | 897.54+240.5% | 1,119.91+313.3% | 409.44+45.8% | 413.82+43.9% | 263.61-27.9% | 271.00-28.9% | 280.90+58.3% |
| Net Property, Plant & Equipment | 1.90+27.5% | 1.64+3.8% | 1.57-4.3% | 1.63-6.9% | 1.49+175.9% | 1.58+150.8% | 1.64+127.8% | 1.75+118.8% |
| Total Investments and Advances | 406.04+165.3% | 303.80+484.9% | 114.04+66.4% | 110.14+34.8% | 153.04+148.0% | 51.94+74100.0% | 68.54+97814.3% | 81.73+116657.1% |
| Deferred Tax Assets | - | - | - | 0.48+108.7% | - | - | - | 0.23 |
| Other Assets | 12.27+35.0% | 10.29+15.0% | 11.37+53.6% | 9.72+0.9% | 9.09+101.6% | 8.95+246.9% | 7.40+900.0% | 9.63+783.5% |
| Total Assets | 1,276.25+121.0% | 1,213.27+272.1% | 1,246.88+257.7% | 531.40+42.0% | 577.45+63.0% | 326.08-11.6% | 348.58-8.9% | 374.24+108.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35+59.1% | 0.37+76.2% | 0.40+73.9% | 0.37+15.6% | 0.22-29.0% | 0.21-44.7% | 0.23-42.5% | 0.32-23.8% |
| Accounts Payable | 5.50-18.0% | 6.39+18.3% | 5.27-36.3% | 9.72+112.2% | 6.71-11.4% | 5.40+46.3% | 8.27+216.9% | 4.58+75.5% |
| Other Current Liabilities | 22.67+33.9% | 27.62+90.7% | 32.61+285.5% | 20.64+52.3% | 16.93+116.2% | 14.48+143.0% | 8.46+42.2% | 13.55+105.3% |
| Total Current Liabilities | 28.52+19.5% | 34.39+71.2% | 38.28+125.8% | 30.73+66.6% | 23.86+51.9% | 20.09+100.3% | 16.95+89.2% | 18.45+91.6% |
| Long Term Debt | 0.86-19.6% | 0.91-18.8% | 0.96-17.9% | 1.02-12.8% | 1.07 | 1.12+3633.3% | 1.17+1070.0% | 1.17+588.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.48+108.7% | - | - | - | 0.23 |
| Other Liabilities | 5.45-10.2% | 5.94+233.7% | 6.32+241.6% | 5.77+202.1% | 6.07+848.4% | 1.78+161.8% | 1.85+156.9% | 1.91+158.1% |
| Total Liabilities | 34.82+12.4% | 41.25+79.3% | 45.57+128.2% | 38.00+74.6% | 30.99+89.5% | 23.00+114.2% | 19.97+104.2% | 21.76+106.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,241.43+127.2% | 1,172.03+286.7% | 1,201.31+265.6% | 493.40+40.0% | 546.45+61.7% | 303.08-15.4% | 328.61-11.8% | 352.48+108.7% |
| Total Shareholders Equity | 1,241.43+127.2% | 1,172.03+286.7% | 1,201.31+265.6% | 493.40+40.0% | 546.45+61.7% | 303.08-15.4% | 328.61-11.8% | 352.48+108.7% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,241.43+127.2% | 1,172.03+286.7% | 1,201.31+265.6% | 493.40+40.0% | 546.45+61.7% | 303.08-15.4% | 328.61-11.8% | 352.48+108.7% |
| Total Liabilities & Stockholders Equity | 1,276.25+121.0% | 1,213.27+272.1% | 1,246.88+257.7% | 531.40+42.0% | 577.45+63.0% | 326.08-11.6% | 348.58-8.9% | 374.24+108.6% |
| Book Value Per Share per share | 22.05+72.9% | 21.39+127.1% | 22.01+115.2% | 11.42+0.8% | 12.75+10.8% | 9.42-22.8% | 10.23-19.4% | 11.33-0.6% |
| Tangible Book Value Per Share per share | 22.05+72.9% | 21.39+127.1% | 22.01+115.2% | 11.42+0.8% | 12.75+10.8% | 9.42-22.8% | 10.23-19.4% | 11.33-0.6% |
| Full-Time Employees people | - | - | - | 92+17.9% | - | - | - | 78+47.2% |
| Price to Book Ratio ratio | 4.19 | 4.43 | 7.35 | 3.23 | 4.18 | 1.82 | 1.60 | 1.89 |
| Return on Assets % | -21.81 | -24.98 | -21.77 | -35.85 | -27.12 | -33.02 | -27.56 | -30.69 |
| Return on Equity % | -22.61 | -26.07 | -22.70 | -38.38 | -28.57 | -34.71 | -28.73 | -32.60 |
| Return on Invested Capital % | -3.75 | -4.28 | -3.40 | -13.03 | -6.71 | -10.40 | -8.95 | -8.04 |
| Quick Ratio ratio | 30.02 | 26.10 | 29.25 | 13.32 | 17.35 | 13.12 | 15.99 | 15.22 |
| Current Ratio ratio | 30.02 | 26.10 | 29.25 | 13.32 | 17.35 | 13.12 | 15.99 | 15.22 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -46.64 | -50.22 | -40.83 | -64.43 | -36.77 | -31.63 | -29.51 | -28.44 |
| Depreciation | 0.11+10.0% | 0.11+10.0% | 0.08-38.5% | 0.10+25.0% | 0.10-16.7% | 0.10-9.1% | 0.13+18.2% | 0.08-20.0% |
| Other Funds (Non Cash) | 11.81+262.3% | 6.14+33.8% | 9.69+184.2% | 4.87+263.4% | 3.26+173.9% | 4.59+71.3% | 3.41+124.3% | 1.34+570.0% |
| Funds from Operations | -34.72 | -43.97 | -31.07 | -59.47 | -33.41 | -26.94 | -25.97 | -27.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.61-647.7% | -5.01-264.3% | 2.22 | 12.48 | 2.85+9.6% | 3.05+951.7% | -1.66 | -0.42 |
| Cash from Operating Activities | -50.33 | -48.98 | -28.86 | -46.98 | -30.55 | -23.89 | -27.63 | -27.44 |
| Capital Expenditures | -0.37 | -0.18 | -0.01 | -0.14 | -0.01 | -0.05 | -0.02 | -0.03 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -111.51 | -478.34-1905.7% | -133.96-1003.9% | 37.34 | -201.27 | 26.49+2126.1% | 14.82 | -23.08 |
| Purchase of Investments | -323.10 | -565.76 | -238.59 | -54.73 | -279.84 | -33.11 | -67.32 | -108.08 |
| Sale Or Maturity of Investments | 211.60+169.3% | 87.43+46.7% | 104.62+27.4% | 92.08+8.3% | 78.57+313.5% | 59.60+645.0% | 82.14+447.6% | 85.00+372.2% |
| Other Uses | 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 |
| Cash from Investing Activities | -111.87 | -478.52-1909.1% | -133.97-1005.8% | 37.20 | -201.28 | 26.45+2160.7% | 14.79 | -23.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Change in Capital Stock | 107.47-60.9% | 10.38+1721.1% | 739.41+462031.3% | 4.88-87.7% | 274.51+91403.3% | 0.57-99.7% | 0.16-40.7% | 39.68 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 107.47-60.9% | 10.38+1721.1% | 739.41+462031.3% | 4.88-87.7% | 274.51+91403.3% | 0.57-99.7% | 0.16-40.7% | 39.68 |
| Proceedsfrom Stock Options | 98.31-63.9% | -0.20 | 735.13+565384.6% | -0.19-100.5% | 272.28 | -0.00-100.0% | 0.13 | 39.20 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Cash from Financing Activities | 107.47-60.9% | 10.38+1721.1% | 739.41+462031.3% | 4.88-87.7% | 274.51+91403.3% | 0.57 | 0.16-99.9% | 39.68 |
| Net Change in Cash | -54.73-228.2% | -517.12-16674.4% | 576.58 | -4.90 | 42.68 | 3.12 | -12.68-106.4% | -10.88 |
| Free Cash Flow | -50.70 | -49.16 | -28.87 | -47.12 | -30.56 | -23.94 | -27.65 | -27.48 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Pharmaceutical Preparations revenue | 6.24 | 2.04 | -67.3% | 100.0% |
| Total | 6.24 | 2.04 | -67.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 6.24 | 2.04 | -67.3% | 100.0% |
| Total | 6.24 | 2.04 | -67.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 19.81% | 9.3M | 46.8M | 817.10K |
| 2026-10-15 | 19.32% | 9.0M | 46.5M | 809.00K |
| 2026-09-30 | 19.65% | 9.1M | 46.5M | 832.97K |
| 2026-09-15 | 18.98% | 8.8M | 46.5M | 932.88K |
| 2026-08-31 | 16.69% | 8.4M | 50.5M | 1.04M |
| 2026-08-14 | 18.10% | 8.4M | 46.5M | 1.05M |
| 2026-07-31 | 17.85% | 8.4M | 46.9M | 1.01M |
| 2026-07-15 | 20.10% | 9.2M | 45.9M | 933.25K |
| 2026-06-30 | 20.78% | 9.5M | 45.9M | 910.98K |
| 2026-06-15 | 15.22% | 7.0M | 45.9M | 822.95K |
| 2026-05-29 | 13.52% | 6.7M | 49.5M | 931.50K |
| 2026-05-15 | 13.00% | 6.4M | 49.5M | 932.56K |
| 2026-04-30 | 12.93% | 6.6M | 50.7M | 967.74K |
| 2026-04-15 | 14.50% | 6.6M | 45.3M | 1.07M |
| 2026-03-31 | 20.56% | 9.1M | 44.1M | 1.08M |
| 2026-03-13 | 24.81% | 9.2M | 37.1M | 978.27K |
| 2026-02-27 | 21.91% | 7.9M | 36.0M | 731.36K |
| 2026-02-13 | 22.49% | 8.1M | 36.0M | 797.54K |
| 2026-01-30 | 24.01% | 8.3M | 34.6M | 778.61K |
| 2026-01-15 | 23.80% | 7.4M | 31.0M | 689.84K |
Option chain
Expiry 2026-11-20 · underlying 92.48, quoted 12 Nov 15:59 ET · ATM 90.00
Option quotes 10 Nov 12:50 ET. A date on a row is older than the last session (12 Nov). 54 rows.
Implied move 8.70% into expiry (call 5.350 + put 2.700 = 8.050 on 92.48)
Put/call open interest 0.04 (209 puts / 5,964 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 40.00 | ITM | 50.50 | 55.00 | 0.00 | 0.00 | 489.2% -51.4 | 0 | 0 | 0 | 0.927 | -0.650 | 0.019 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 540.5% 0.0 | 0 | 0 | 0 | -0.073 | -0.645 | 0.019 | |
| call 1 Jan | 45.00 | ITM | 45.50 | 50.00 | 0.00 | 0.00 | 430.8% -46.5 | 0 | 0 | 0 | 0.916 | -0.638 | 0.021 |
| put 16 Apr | OTM | 0.00 | 4.90 | 1.80 | 0.00 | 477.2% 0.0 | 1 | 0 | 0 | -0.084 | -0.633 | 0.021 | |
| call 23 Sep | 50.00 | ITM | 40.50 | 45.00 | 43.63 | 0.00 | 378.9% -42.2 | 2 | 0 | 0 | 0.904 | -0.623 | 0.023 |
| put 15 Apr | OTM | 0.00 | 4.90 | 2.65 | 0.00 | 417.2% 0.0 | 1 | 0 | 0 | -0.122 | -0.659 | 0.026 | |
| call 1 Jan | 55.00 | ITM | 35.50 | 40.00 | 0.00 | 0.00 | 331.9% -38.5 | 0 | 0 | 0 | 0.891 | -0.604 | 0.025 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 359.9% 0.0 | 0 | 0 | 0 | -0.114 | -0.582 | 0.026 | |
| call 20 Oct | 60.00 | ITM | 30.50 | 35.00 | 17.80 | 0.00 | 288.8% -35.1 | 13 | 0 | 0 | 0.875 | -0.581 | 0.028 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 323.9% 0.0 | 0 | 0 | 0 | -0.125 | -0.575 | 0.028 | |
| call 16 Apr | 65.00 | ITM | 25.50 | 29.80 | 35.89 | 0.00 | 241.4% -39.3 | 1 | 0 | 0 | 0.857 | -0.554 | 0.031 |
| put 28 Sep | OTM | 0.00 | 4.90 | 2.20 | 0.00 | 265.1% 0.0 | 1 | 0 | 0 | -0.191 | -0.561 | 0.034 | |
| call 20 Oct | 70.00 | ITM | 20.50 | 24.80 | 8.75 | 0.00 | 204.4% -35.6 | 4 | 0 | 0 | 0.834 | -0.523 | 0.034 |
| put 22 Oct | OTM | 0.00 | 4.90 | 2.44 | 0.00 | 220.2% 0.0 | 10 | 0 | 0 | -0.225 | -0.513 | 0.038 | |
| call 20 Oct | 75.00 | ITM | 15.50 | 19.80 | 7.55 | 0.00 | 168.9% -32.2 | 102 | 0 | 0 | 0.805 | -0.485 | 0.037 |
| put 10 Nov | OTM | 0.00 | 4.90 | 0.50 | 0.00 | 201.1% 0.0 | 13 | 0 | 0 | -0.195 | -0.476 | 0.037 | |
| call 2 Nov | 80.00 | ITM | 10.50 | 14.90 | 6.25 | 0.00 | 137.0% -26.2 | 5,380 | 0 | 0 | 0.767 | -0.438 | 0.041 |
| put 9 Nov | OTM | 0.00 | 3.90 | 1.50 | 0.00 | 163.3% 0.0 | 112 | 0 | 0 | -0.233 | -0.429 | 0.041 | |
| call 2 Nov | 85.00 | ITM | 6.00 | 10.80 | 3.75 | 0.00 | 113.3% -11.0 | 20 | 0 | 0 | 0.712 | -0.373 | 0.046 |
| put 10 Nov | OTM | 0.00 | 3.40 | 2.50 | 0.00 | 125.4% +1.9 | 30 | 0 | 0 | -0.287 | -0.360 | 0.046 | |
| call 9 Nov | 90.00 | ATM | 3.70 | 7.00 | 2.48 | 0.00 | 67.1% -30.2 | 126 | 0 | 0 | 0.606 | -0.330 | 0.052 |
| put 28 Sep | ATM | 0.50 | 4.90 | 11.00 | 0.00 | 114.5% +13.6 | 31 | 0 | 0 | -0.396 | -0.331 | 0.052 | |
| call 4 Nov | 95.00 | OTM | 0.00 | 4.90 | 0.69 | 0.00 | 110.4% +2.3 | 105 | 0 | 0 | 0.466 | -0.376 | 0.054 |
| put 21 Aug | ITM | 3.00 | 7.00 | 9.00 | 0.00 | 104.2% -4.0 | 1 | 0 | 0 | -0.534 | -0.365 | 0.054 | |
| call 4 Nov | 100 | OTM | 0.00 | 4.90 | 1.15 | 0.00 | 144.0% +3.5 | 4 | 0 | 0 | 0.393 | -0.471 | 0.052 |
| put 30 Oct | ITM | 6.10 | 10.50 | 18.25 | 0.00 | 108.2% -32.3 | 6 | 0 | 0 | -0.607 | -0.460 | 0.052 | |
| call 4 Nov | 105 | OTM | 0.00 | 4.90 | 0.80 | 0.00 | 172.2% 0.0 | 6 | 0 | 0 | 0.354 | -0.557 | 0.050 |
| put 22 Sep | ITM | 11.00 | 15.00 | 15.00 | 0.00 | 123.9% -48.4 | 3 | 0 | 0 | -0.646 | -0.546 | 0.050 | |
| call 9 Nov | 110 | OTM | 0.00 | 4.90 | 0.93 | 0.00 | 247.0% 0.0 | 11 | 0 | 0 | 0.302 | -0.674 | 0.044 |
| put 1 Jan | ITM | 15.20 | 20.00 | 0.00 | 0.00 | 146.6% -50.5 | 0 | 0 | 0 | -0.675 | -0.604 | 0.049 | |
| call 4 Nov | 115 | OTM | 0.00 | 4.90 | 0.45 | 0.00 | 267.3% 0.0 | 12 | 0 | 0 | 0.287 | -0.713 | 0.043 |
| put 1 Jan | ITM | 20.80 | 25.00 | 0.00 | 0.00 | 167.0% -52.4 | 0 | 0 | 0 | -0.697 | -0.653 | 0.047 | |
| call 22 Oct | 120 | OTM | 0.00 | 4.90 | 0.25 | 0.00 | 286.2% 0.0 | 34 | 0 | 0 | 0.275 | -0.747 | 0.042 |
| put 1 Jan | ITM | 25.20 | 30.00 | 0.00 | 0.00 | 185.7% -54.1 | 0 | 0 | 0 | -0.713 | -0.695 | 0.046 | |
| call 27 Oct | 125 | OTM | 0.00 | 4.90 | 0.30 | 0.00 | 281.8% 0.0 | 1 | 0 | 0 | 0.266 | -0.753 | 0.043 |
| put 1 Jan | ITM | 30.10 | 35.00 | 0.00 | 0.00 | 202.9% -55.7 | 0 | 0 | 0 | -0.727 | -0.732 | 0.045 | |
| call 13 Jul | 130 | OTM | 0.00 | 4.90 | 8.20 | 0.00 | 292.4% 0.0 | 1 | 0 | 0 | 0.258 | -0.786 | 0.043 |
| put 1 Jan | ITM | 35.20 | 40.00 | 0.00 | 0.00 | 219.0% -57.0 | 0 | 0 | 0 | -0.738 | -0.765 | 0.044 | |
| call 21 Sep | 135 | OTM | 0.00 | 4.90 | 2.35 | 0.00 | 335.4% 0.0 | 7 | 0 | 0 | 0.249 | -0.832 | 0.040 |
| put 1 Jan | ITM | 40.10 | 45.00 | 0.00 | 0.00 | 234.0% -58.3 | 0 | 0 | 0 | -0.748 | -0.794 | 0.043 | |
| call 5 Nov | 140 | OTM | 0.00 | 4.90 | 0.10 | 0.00 | 307.6% 0.0 | 96 | 0 | 0 | 0.244 | -0.837 | 0.043 |
| put 18 Aug | ITM | 45.20 | 50.00 | 32.80 | 0.00 | 248.2% -59.4 | 0 | 0 | 0 | -0.756 | -0.821 | 0.043 | |
| call 27 Oct | 145 | OTM | 0.00 | 4.90 | 0.30 | 0.00 | 363.5% 0.0 | 1 | 0 | 0 | 0.237 | -0.877 | 0.039 |
| put 1 Jan | ITM | 50.30 | 55.00 | 0.00 | 0.00 | 261.6% -60.4 | 0 | 0 | 0 | -0.763 | -0.846 | 0.042 | |
| call 1 Jan | 150 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 349.2% 0.0 | 0 | 0 | 0 | 0.230 | -0.886 | 0.040 |
| put 1 Jan | ITM | 55.20 | 60.00 | 0.00 | 0.00 | 274.3% -61.4 | 0 | 0 | 0 | -0.769 | -0.869 | 0.041 | |
| call 14 Sep | 155 | OTM | 0.00 | 4.90 | 2.25 | 0.00 | 344.5% 0.0 | 2 | 0 | 0 | 0.208 | -0.831 | 0.038 |
| put 1 Jan | ITM | 60.10 | 65.00 | 0.00 | 0.00 | 286.4% -62.3 | 0 | 0 | 0 | -0.775 | -0.890 | 0.041 | |
| call 3 Sep | 160 | OTM | 0.00 | 4.90 | 2.20 | 0.00 | 346.2% 0.0 | 2 | 0 | 0 | 0.195 | -0.805 | 0.037 |
| put 1 Jan | ITM | 65.10 | 70.00 | 0.00 | 0.00 | 297.9% -63.1 | 0 | 0 | 0 | -0.779 | -0.910 | 0.040 | |
| call 3 Sep | 165 | OTM | 0.00 | 4.90 | 1.80 | 0.00 | 412.0% 0.0 | 34 | 0 | 0 | 0.219 | -0.951 | 0.037 |
| put 1 Jan | ITM | 71.00 | 75.00 | 0.00 | 0.00 | 309.0% -63.8 | 0 | 0 | 0 | -0.784 | -0.928 | 0.040 | |
| call 1 Jan | 170 | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 400.0% 0.0 | 0 | 0 | 0 | 0.212 | -0.960 | 0.038 |
| put 1 Jan | ITM | 75.20 | 80.00 | 0.00 | 0.00 | 319.5% -64.5 | 0 | 0 | 0 | -0.788 | -0.946 | 0.039 |
Latest SEC filings
30 of 66010-Q filed 2026-11-04, period ended 2026-09-30. 10-K filed 2026-03-09, period ended 2025-12-31. DNTH on EDGAR
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-09 · transaction | 0001992324-26-000010 index |
| 2026-11-09 | 144 | no category | no report period | 0001950047-26-010869 index |
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001690585-26-000040 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001690585-26-000039 index |
| 2026-10-30 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0002100119-26-001565 index |
| 2026-09-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001273351-26-000006 index |
| 2026-09-18 | S-3ASR | Registration statements and prospectuses | no report period | 0001193125-26-395502 index |
| 2026-09-17 | 144 | no category | no report period | 0001950047-26-009619 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001992260-26-000009 index |
| 2026-09-01 | 144 | no category | no report period | 0001950047-26-008950 index |
| 2026-08-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-19 · transaction | 0001688199-26-000006 index |
| 2026-08-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-13 · transaction | 0001778623-26-000009 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000919574-26-005203 index |
| 2026-08-13 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000902219-26-000243 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001779934-26-000004 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001778623-26-000007 index |
| 2026-08-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-10 · transaction | 0001688199-26-000004 index |
| 2026-08-10 | 144 | no category | no report period | 0001974158-26-000096 index |
| 2026-08-10 | 144 | no category | no report period | 0001950047-26-007911 index |
| 2026-08-10 | 144 | no category | no report period | 0001950047-26-007887 index |
| 2026-08-07 | 144 | no category | no report period | 0001950047-26-007814 index |
| 2026-08-07 | 144 | no category | no report period | 0001950047-26-007811 index |
| 2026-08-07 | 144 | no category | no report period | 0001950047-26-007793 index |
| 2026-08-07 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001897612-26-000577 index |
| 2026-08-07 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001897612-26-000576 index |
| 2026-08-07 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-07 · transaction | 0001669866-26-000010 index |
| 2026-08-04 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001690585-26-000034 index |
| 2026-08-04 | 8-K | All annual, quarterly, and current reports | 2026-08-04 | 0001690585-26-000033 index |
| 2026-07-28 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002012383-26-002551 index |
| 2026-07-13 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-09 · transaction | 0001992324-26-000008 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 11.23M | 4 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 4.49M | 2 |
| 2026-08 | 0 | 0 | 21.63M | 6 |
| 2026-07 | 0 | 0 | 3.16M | 1 |
| 2026-06 | 0 | 0 | 4.83M | 2 |
| 2026-05 | 0 | 0 | 51.20K | 1 |
| 2026-04 | 0 | 0 | 738.84K | 1 |
| 2026-03 | 0 | 0 | 28.03M | 6 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 903.60K | 1 |
| 2025-11 | 0 | 0 | 7.38M | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 15.29% |
| BlackRock, Inc. | 7.54% |
| T. Rowe Price Investment Management, Inc. | 7.11% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.91% |
| Fairmount Funds Management LLC | 4.64% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.60% |
| STATE STREET CORP | 4.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.95% |
| Avidity Partners Management LP | 3.85% |
| Octagon Capital Advisors LP | 3.37% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| Fidelity Growth Company Fund | 2.85% |
| VANGUARD HEALTH CARE FUND | 2.75% |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | 2.38% |
| iShares Russell 2000 ETF | 2.22% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 2.11% |
| Fidelity Advisor Biotechnology Fund | 1.34% |
| T. Rowe Price New Horizons Fund, Inc. | 1.23% |
| T. Rowe Price Institutional Small-Cap Stock Fund | 1.14% |
| Fidelity Small Cap Index Fund | 0.95% |
OakChart. DNTH. Cached 15 minutes. Terms