Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Vishwas Seshadri M.B.A., Ph.D.	President, CEO & Director	1976
Mr. Joseph Walter Vazzano CPA	Chief Financial Officer	1984
Dr. Brendan M. O'Malley J.D., Ph.D.	Chief Legal Officer	1969
Mr. Brian Kevany Ph.D.	Chief Technical & Scientific Officer	NA
Mr. Gregory Gin	Vice President of Investor Relations & Corporate Communications	NA
Ms. Alison Hardgrove	Chief People Officer	NA
Mr. Jon Voss	VP & Head of Quality	1960
Dr. Madhav Vasanthavada M.B.A., Ph.D.	Chief Commercial Officer	NA
Mr. Carl Denny	Senior Vice President of Regulatory Affairs	NA
Ms. Megan Callan	Vice President & Head of Quality	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Nantahala Capital Management, LLC	4.96M	Dec 31, 2025	9.16%	$0.86	8.73%
BlackRock Inc	3.15M	Sep 30, 2025	5.81%	$0.00	4.93%
Vanguard Group Inc	2.76M	Dec 31, 2025	5.09%	$0.00	5.93%
Suvretta Capital Management, LLC	2.68M	Dec 31, 2025	4.94%	$0.29	0.00%
AIGH Capital Management, LLC	2.00M	Dec 31, 2025	3.69%	$2.55	0.00%
Vivo Capital, LLC	1.84M	Dec 31, 2025	3.40%	$0.63	0.00%
Western Standard LLC	1.25M	Sep 30, 2025	2.31%	$1.96	-40.24%
Geode Capital Management, LLC	1.13M	Sep 30, 2025	2.08%	$0.00	1.92%
Kennedy Capital Management Inc	1.05M	Dec 31, 2025	1.94%	$0.12	-0.07%
NAN FUNG TRINITY (HK) Ltd	956.77K	Dec 31, 2025	1.77%	$0.40	70.62%
Bank of America Corp	912.91K	Sep 30, 2025	1.68%	$0.00	176.74%
Propel Bio Management LLC	830.78K	Dec 31, 2025	1.53%	$3.74	-14.71%
Awm Investment Company Inc	774.13K	Dec 31, 2025	1.43%	$0.39	41.52%
683 Capital Management LLC	770.00K	Sep 30, 2025	1.42%	$0.21	2.67%
State Street Corp	716.15K	Sep 30, 2025	1.32%	$0.00	22.24%
Stonepine Capital Management Llc	709.51K	Dec 31, 2025	1.31%	$2.73	57.33%
Millennium Management LLC	709.35K	Sep 30, 2025	1.31%	$0.00	176.00%
SILVERARC CAPITAL MANAGEMENT, LLC	627.74K	Dec 31, 2025	1.16%	$0.46	-36.90%
Aberdeen Group PLC	616.41K	Dec 31, 2025	1.14%	$0.01	0.00%
Morgan Stanley - Brokerage Accounts	607.64K	Sep 30, 2025	1.12%	$0.00	-37.31%

Shares Statistics

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Shares Outstanding: 54.19M

Shares Float: 42.60M

% Insiders: 1,107.90%

% Institutions: 7,300.70%

Short % Float: 26.93%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Nantahala Capital Management, LLC	4.96M	9.16%	▲ 8.73%	Dec 31, 2025
2	BlackRock Inc	3.15M	5.81%	▲ 4.93%	Sep 30, 2025
3	Vanguard Group Inc	2.76M	5.09%	▲ 5.93%	Dec 31, 2025
4	Suvretta Capital Management, LLC	2.68M	4.94%	▲ 0.00%	Dec 31, 2025
5	AIGH Capital Management, LLC	2.00M	3.69%	▲ 0.00%	Dec 31, 2025
6	Vivo Capital, LLC	1.84M	3.40%	▲ 0.00%	Dec 31, 2025
7	Western Standard LLC	1.25M	2.31%	▼ 40.24%	Sep 30, 2025
8	Geode Capital Management, LLC	1.13M	2.08%	▲ 1.92%	Sep 30, 2025
9	Kennedy Capital Management Inc	1.05M	1.94%	▼ 0.07%	Dec 31, 2025
10	NAN FUNG TRINITY (HK) Ltd	956.77K	1.77%	▲ 70.62%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $94.45M

Trailing P/E: 4.23

Forward P/E: 500.00

Financial Highlights

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Market Cap: $277.46M

EBITDA: $-80.98M

P/E Ratio: $4.23

PEG Ratio: $0.00

Book Value: $3.27

Earnings/Share: $1.21

Profit Margin: 20,587.50%

Operating Margin: -20,802.25%

ROA (TTM): -29.58%

ROE (TTM): 75.90%

Revenue (TTM): $400.00K

Revenue/Share (TTM): $0.01

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -100.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	-0.08	N/A	10,000.00%
Sep 30, 2025	-0.10	-0.27	N/A	6,296.30%
Jun 30, 2025	1.71	-0.38	N/A	55,000.00%
Mar 31, 2025	-0.24	-0.35	N/A	3,220.34%
Dec 31, 2024	-0.32	-0.34	N/A	798.14%
Sep 30, 2024	-0.31	-0.40	N/A	2,142.50%
Jun 30, 2024	0.19	-0.36	N/A	15,277.78%
Mar 31, 2024	-1.16	-0.51	N/A	-12,745.10%
Dec 31, 2023	-0.77	-0.47	N/A	-6,382.98%
Sep 30, 2023	-0.48	-0.53	N/A	943.40%
Jun 30, 2023	-0.92	-0.68	N/A	-3,529.41%
Mar 31, 2023	-0.54	-0.58	N/A	689.66%
Dec 31, 2022	1.53	-0.75	N/A	30,400.00%
Sep 30, 2022	-1.48	-1.75	N/A	1,542.86%
Jun 30, 2022	-2.08	-1.87	N/A	-1,122.99%
Mar 31, 2022	-3.50	-2.37	N/A	-4,767.93%
Dec 31, 2021	-3.50	-3.67	N/A	463.22%
Sep 30, 2021	-4.00	-4.06	N/A	147.78%
Jun 30, 2021	-4.00	-4.12	N/A	291.26%
Mar 31, 2021	-4.25	-4.67	N/A	899.36%
Dec 31, 2020	-4.25	-2.50	N/A	-7,000.00%
Sep 30, 2020	-2.00	-3.58	N/A	4,413.41%
Jun 30, 2020	-3.50	-4.25	N/A	1,764.71%
Mar 31, 2020	-4.00	-6.11	N/A	3,453.36%
Dec 31, 2019	-7.50	-7.75	N/A	322.58%
Sep 30, 2019	-8.75	-10.89	N/A	1,965.11%
Jun 30, 2019	-12.25	-8.74	N/A	-4,016.02%
Mar 31, 2019	-9.75	-7.96	N/A	-2,248.74%
Dec 31, 2018	-10.50	-9.95	N/A	-552.76%
Sep 30, 2018	-8.50	-6.39	N/A	-3,302.03%
Jun 30, 2018	-6.25	-4.75	N/A	-3,157.89%
Mar 31, 2018	-4.50	-4.67	N/A	364.03%
Dec 31, 2017	-4.75	-3.49	N/A	-3,610.32%
Sep 30, 2017	-3.25	-4.63	N/A	2,980.56%
Jun 30, 2017	-5.25	-3.65	N/A	-4,383.56%
Mar 31, 2017	-3.25	-3.75	N/A	1,333.33%
Dec 31, 2016	-4.75	-3.40	N/A	-3,970.59%
Sep 30, 2016	-2.00	-4.65	N/A	5,698.92%
Jun 30, 2016	-5.00	-4.06	N/A	-2,315.27%
Mar 31, 2016	-4.25	-3.25	N/A	-3,076.92%
Dec 31, 2015	-1.75	-3.06	N/A	4,281.05%
Sep 30, 2015	-4.75	-2.75	N/A	-7,272.73%
Jun 30, 2015	-4.00	-2.33	N/A	-7,167.38%
Mar 31, 2015	-0.10	N/A	N/A	N/A
Sep 30, 2014	-4.15	N/A	N/A	N/A
Jun 30, 2014	-25.26	N/A	N/A	N/A
Mar 31, 2014	-76.52	N/A	N/A	N/A
Dec 31, 2013	-87.50	N/A	N/A	N/A
Sep 30, 2013	-44.19	N/A	N/A	N/A
Jun 30, 2013	42.55	N/A	N/A	N/A
Mar 31, 2013	166.66	N/A	N/A	N/A
Dec 31, 2012	987.50	N/A	N/A	N/A
Sep 30, 2012	-791.72	N/A	N/A	N/A
Jun 30, 2012	-571.12	N/A	N/A	N/A
Mar 31, 2012	-62.50	87.50	N/A	-17,142.86%
Dec 31, 2011	-150.00	-37.50	N/A	-30,000.00%
Sep 30, 2011	-6.22	N/A	N/A	N/A
Jun 30, 2011	-109.99	N/A	N/A	N/A
Mar 31, 2011	-175.00	-187.50	N/A	666.67%
Dec 31, 2010	-250.00	-250.00	N/A	0.00%
Sep 30, 2010	-225.00	-137.50	N/A	-6,363.64%
Jun 30, 2010	-87.50	-137.50	N/A	3,636.36%
Mar 31, 2010	76.66	N/A	N/A	N/A
Dec 31, 2009	-975.00	-250.00	N/A	-29,000.00%
Sep 30, 2009	-462.50	-287.50	N/A	-6,086.96%
Jun 30, 2009	-294.89	N/A	N/A	N/A
Mar 31, 2009	-305.91	N/A	N/A	N/A
Dec 31, 2008	-387.50	-712.50	N/A	4,561.40%
Sep 30, 2008	-717.03	N/A	N/A	N/A
Jun 30, 2008	-612.50	-550.00	N/A	-1,136.36%
Mar 31, 2008	-2.89K	N/A	N/A	N/A
Sep 30, 2007	-684.24	N/A	N/A	N/A
Jun 30, 2007	-745.04	N/A	N/A	N/A
Mar 31, 2007	-1.46K	N/A	N/A	N/A
Sep 30, 2006	-712.64	N/A	N/A	N/A
Jun 30, 2006	-1.18K	N/A	N/A	N/A
Mar 31, 2006	-1.72K	N/A	N/A	N/A
Sep 30, 2005	-813.74	N/A	N/A	N/A
Jun 30, 2005	-1.50K	N/A	N/A	N/A
Mar 31, 2005	-975.06	N/A	N/A	N/A
Sep 30, 2004	-980.99	N/A	N/A	N/A
Jun 30, 2004	-1.03K	N/A	N/A	N/A
Mar 31, 2004	-1.03K	N/A	N/A	N/A
Dec 31, 2003	-1.23K	N/A	N/A	N/A
Sep 30, 2003	-1.04K	N/A	N/A	N/A
Jun 30, 2003	104.14	N/A	N/A	N/A
Mar 31, 2003	-1.14K	N/A	N/A	N/A
Sep 30, 2002	-1.36K	N/A	N/A	N/A
Jun 30, 2002	-1.13K	-937.50	N/A	-2,000.00%
Mar 31, 2002	-901.67	N/A	N/A	N/A
Dec 31, 2001	-750.00	-875.00	N/A	1,428.57%
Sep 30, 2001	-847.58	N/A	N/A	N/A
Jun 30, 2001	-737.62	N/A	N/A	N/A
Mar 31, 2001	-569.63	N/A	N/A	N/A
Sep 30, 2000	-674.79	N/A	N/A	N/A
Jun 30, 2000	-787.29	N/A	N/A	N/A
Mar 31, 2000	-870.57	N/A	N/A	N/A
Sep 30, 1999	-812.53	N/A	N/A	N/A
Jun 30, 1999	-1.62K	N/A	N/A	N/A
Mar 31, 1999	-1.46K	N/A	N/A	N/A
Sep 30, 1998	-1.53K	N/A	N/A	N/A
Jun 30, 1998	-2.62K	N/A	N/A	N/A
Mar 31, 1998	-172.17	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$23.36M	$N/A	$108.93M	$64.90M	$44.03M
2023-12-31	$14.47M	$N/A	$64.00M	$49.18M	$14.83M
2022-12-31	$14.22M	$N/A	$64.21M	$37.45M	$26.76M
2021-12-31	$32.94M	$N/A	$79.59M	$37.22M	$42.37M
2020-12-31	$12.60M	$N/A	$151.20M	$48.65M	$102.55M
2019-12-31	$129.26M	$N/A	$223.38M	$44.95M	$178.43M
2018-12-31	$18.75M	$N/A	$174.40M	$40.35M	$134.05M
2017-12-31	$137.75M	$N/A	$178.77M	$8.67M	$170.10M
2016-12-31	$69.14M	$N/A	$111.06M	$11.96M	$99.10M
2015-12-31	$40.14M	$N/A	$80.06M	$12.33M	$67.72M
2014-12-31	$11.52M	$N/A	$16.58M	$11.77M	$4.82M
2013-12-31	$424.00K	$N/A	$613.00K	$15.39M	$-14.78M
2012-12-31	$396.00K	$N/A	$1.73M	$18.81M	$-17.08M
2011-12-31	$2.46M	$N/A	$3.79M	$21.39M	$-17.61M
2010-12-31	$7.03M	$N/A	$8.77M	$29.57M	$-20.80M
2009-12-31	$607.00K	$N/A	$1.58M	$28.57M	$-26.99M
2008-12-31	$2.68M	$N/A	$4.17M	$15.36M	$-11.19M
2007-12-31	$6.92M	$N/A	$9.15M	$8.47M	$681.00K
2006-12-31	$1.19M	$N/A	$6.43M	$16.31M	$-9.89M
2005-12-31	$349.00K	$N/A	$7.21M	$11.45M	$-4.24M
2004-12-31	$1.78M	$N/A	$11.09M	$17.75M	$-6.66M
2003-12-31	$727.00K	$N/A	$11.81M	$17.64M	$-5.83M
2002-12-31	$1.44M	$N/A	$19.49M	$19.00M	$489.00K
2001-12-31	$7.43M	$N/A	$25.49M	$16.41M	$9.08M
2000-12-31	$8.42M	$N/A	$30.53M	$15.52M	$15.00M
1999-12-31	$900.00K	$N/A	$4.60M	$1.00M	$3.60M
1998-12-31	$1.50M	$N/A	$2.40M	$600.00K	$1.80M
1997-12-31	$438.00K	$N/A	$1.45M	$848.00K	$599.00K
1996-12-31	$4.43M	$N/A	$4.93M	$868.00K	$4.06M
1995-12-31	$1.89M	$N/A	$2.13M	$443.00K	$1.69M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.08x	0.45x	0.60x	-15.26x	-0.35x
2023-12-31	4.15x	0.07x	0.77x	-112.76x	-0.02x
2022-12-31	6.83x	0.07x	0.58x	-69.18x	-0.05x
2021-12-31	3.39x	0.04x	0.47x	-24.57x	-0.02x
2020-12-31	2.33x	0.03x	0.32x	-19.79x	-0.05x
2019-12-31	3.42x	0.01x	0.20x	-192.73x	-0.02x
2018-12-31	4.37x	0.22x	0.23x	-5,287.82x	-0.55x
2017-12-31	25.07x	-0.02x	0.05x	-3,479.50x	0.14x
2016-12-31	8.37x	0.00x	0.11x	-3,980.17x	0.00x
2015-12-31	27.47x	-0.01x	0.15x	-3,091.00x	0.04x
2014-12-31	3.99x	0.08x	0.71x	-5.38x	-0.02x
2013-12-31	0.06x	0.00x	25.11x	-13.63x	0.00x
2012-12-31	0.25x	-0.24x	10.87x	-7.10x	-0.43x
2011-12-31	0.27x	-0.16x	5.65x	-8.18x	-1.21x
2010-12-31	0.57x	-0.26x	3.37x	-12.78x	-0.82x
2009-12-31	0.08x	-0.20x	18.05x	-17.95x	-0.58x
2008-12-31	0.39x	-0.57x	3.68x	-18.57x	-0.21x
2007-12-31	4.03x	8.17x	0.93x	-1.96x	-0.31x
2006-12-31	0.47x	-1.45x	2.54x	-0.70x	4.79x
2005-12-31	1.35x	-1.83x	1.59x	-4.58x	-1.02x
2004-12-31	0.30x	-2.11x	1.60x	-4.33x	-2.85x
2003-12-31	1.33x	-2.43x	1.49x	-4.24x	-3.13x
2002-12-31	2.59x	30.01x	0.97x	-6.81x	-1.83x
2001-12-31	8.68x	1.55x	0.64x	-5.39x	-2.48x
2000-12-31	13.25x	0.90x	0.51x	-17.71x	-2.42x
1999-12-31	1.10x	0.01x	0.22x	N/A	-0.01x
1998-12-31	3.00x	0.06x	0.25x	N/A	-0.03x
1997-12-31	0.69x	0.30x	0.59x	N/A	-0.04x
1996-12-31	6.84x	0.04x	0.18x	-258.07x	-0.01x
1995-12-31	4.88x	0.00x	0.21x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 02, 2026	Eric Crombez	N/A	Sale	16.28K	$5.09	$82.89K
Feb 02, 2026	Leila Alland	N/A	Sale	18.07K	$5.09	$91.95K
Feb 02, 2026	Mark Alvino	N/A	Sale	2.00K	$5.09	$10.18K
Feb 02, 2026	Christine Berni Silverstein	N/A	Sale	20.07K	$5.09	$102.16K
Jan 22, 2026	Brendan M O'malley	N/A	Sale	13.58K	$5.33	$72.37K
Jan 22, 2026	Joseph Walter Vazzano	N/A	Sale	18.67K	$5.33	$99.49K
Jan 22, 2026	Madhav Vasanthavada	N/A	Sale	12.61K	$5.29	$66.71K
Jan 22, 2026	Vishwas Seshadri	N/A	Sale	69.83K	$5.33	$372.20K
Jan 21, 2026	Mark Alvino	N/A	Sale	13.50K	$5.23	$70.61K
Dec 29, 2025	Vishwas Seshadri	N/A	Sale	25.00K	$5.31	$132.75K
Nov 13, 2025	Mark Alvino	N/A	Sale	15.00K	$4.74	$71.10K
Oct 16, 2025	Vishwas Seshadri	N/A	Sale	249.00	$5.49	$1.37K
Sep 30, 2025	Vishwas Seshadri	N/A	Sale	25.00K	$5.24	$131.00K
Sep 29, 2025	Vishwas Seshadri	N/A	Sale	19.27K	$5.39	$103.89K
Sep 29, 2025	Joseph Walter Vazzano	N/A	Sale	9.04K	$5.39	$48.70K
Sep 29, 2025	Brendan M O'malley	N/A	Sale	9.37K	$5.39	$50.48K
Sep 22, 2025	Brendan M O'malley	N/A	Sale	688.00	$5.43	$3.74K
Jul 22, 2025	Joseph Walter Vazzano	N/A	Sale	1.50K	$6.64	$9.97K
Jul 09, 2025	Brendan M O'malley	N/A	Sale	17.43K	$5.86	$102.13K
Jul 09, 2025	Christine Berni Silverstein	N/A	Sale	13.09K	$5.86	$76.72K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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