Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Richard A. B. Stewart	President, CEO & Executive Director	1959
Mr. Mark K. Oki CPA	Chief Financial Officer	1969
Mr. Craig Donnelly	Chief Operations Officer	NA
Mr. Jerry Wan	VP of Finance & Principal Accounting Officer	1982
Mr. Erik Atkisson	Chief Legal Officer	1972
Ms. Jaime Xinos	Chief Commercial Officer	1977
Dr. Mark L. Rubinstein M.D.	Chief Medical Officer	NA
Ms. Nicole P. Jones	Vice President of Strategic Communications & Stakeholder Relations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Propel Bio Management LLC	3.79M	Dec 31, 2025	7.62%	$16.07	0.00%
Vanguard Group Inc	2.47M	Dec 31, 2025	4.98%	$0.00	0.51%
Simplify Asset Management Inc.	1.18M	Dec 31, 2025	2.38%	$0.10	0.00%
Marshall Wace Asset Management Ltd	774.85K	Sep 30, 2025	1.56%	$0.00	0.00%
Two Sigma Investments LLC	748.62K	Dec 31, 2025	1.51%	$0.01	70.50%
Nantahala Capital Management, LLC	648.89K	Dec 31, 2025	1.31%	$0.11	0.00%
Geode Capital Management, LLC	506.98K	Sep 30, 2025	1.02%	$0.00	39.97%
Pathstone Holdings LLC	502.00K	Sep 30, 2025	1.01%	$0.01	0.00%
BlackRock Inc	391.24K	Sep 30, 2025	0.79%	$0.00	24.32%
Susquehanna International Group, LLP	366.36K	Sep 30, 2025	0.74%	$0.00	403.83%
LPL Financial Corp	331.30K	Sep 30, 2025	0.67%	$0.00	29.50%
Millennium Management LLC	237.50K	Sep 30, 2025	0.48%	$0.00	-38.50%
Shay Capital LLC	234.94K	Dec 31, 2025	0.47%	$0.12	-18.86%
The Goldman Sachs Group Inc	223.83K	Sep 30, 2025	0.45%	$0.00	273.58%
State Street Corp	220.38K	Sep 30, 2025	0.44%	$0.00	39.59%
Northern Trust Corp	219.45K	Sep 30, 2025	0.44%	$0.00	1.67%
Two Sigma Advisers, LLC	209.90K	Dec 31, 2025	0.42%	$0.00	90.30%
BNP Paribas Arbitrage, SA	167.95K	Dec 31, 2025	0.34%	$0.00	21,711.04%
Squarepoint Ops LLC	164.61K	Dec 31, 2025	0.33%	$0.00	-55.88%
Royal Bank of Canada	154.72K	Sep 30, 2025	0.31%	$0.00	-34.40%

Shares Statistics

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Shares Outstanding: 53.23M

Shares Float: 47.12M

% Insiders: 466.10%

% Institutions: 4,687.50%

Short % Float: 14.83%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Propel Bio Management LLC	3.79M	7.62%	▲ 0.00%	Dec 31, 2025
2	Vanguard Group Inc	2.47M	4.98%	▲ 0.51%	Dec 31, 2025
3	Simplify Asset Management Inc.	1.18M	2.38%	▲ 0.00%	Dec 31, 2025
4	Marshall Wace Asset Management Ltd	774.85K	1.56%	▲ 0.00%	Sep 30, 2025
5	Two Sigma Investments LLC	748.62K	1.51%	▲ 70.50%	Dec 31, 2025
6	Nantahala Capital Management, LLC	648.89K	1.31%	▲ 0.00%	Dec 31, 2025
7	Geode Capital Management, LLC	506.98K	1.02%	▲ 39.97%	Sep 30, 2025
8	Pathstone Holdings LLC	502.00K	1.01%	▲ 0.00%	Sep 30, 2025
9	BlackRock Inc	391.24K	0.79%	▲ 24.32%	Sep 30, 2025
10	Susquehanna International Group, LLP	366.36K	0.74%	▲ 403.83%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $204.86M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $242.75M

EBITDA: $-52.11M

PEG Ratio: $0.00

Book Value: $0.64

Earnings/Share: $-1.35

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -65.45%

ROE (TTM): -161.08%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

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	-0.28	N/A	10,000.00%
Sep 30, 2025	-0.28	-0.24	N/A	-1,666.67%
Jun 30, 2025	-0.37	-0.37	N/A	0.00%
Mar 31, 2025	-0.37	-0.37	N/A	-117.58%
Dec 31, 2024	-0.36	-0.36	N/A	0.00%
Sep 30, 2024	-0.36	-0.26	N/A	-3,846.15%
Jun 30, 2024	-0.25	-0.23	N/A	-869.57%
Mar 31, 2024	-0.26	-0.24	N/A	-833.33%
Dec 31, 2023	-0.26	-0.31	N/A	1,612.90%
Sep 30, 2023	-0.34	-0.38	N/A	1,052.63%
Jun 30, 2023	-0.43	-0.42	N/A	-238.10%
Mar 31, 2023	-0.50	-0.69	N/A	2,753.62%
Dec 31, 2022	-0.83	-0.83	N/A	0.00%
Sep 30, 2022	-1.35	-1.13	N/A	-1,946.90%
Jun 30, 2022	-1.08	-0.83	N/A	-3,012.05%
Mar 31, 2022	-0.80	-0.81	N/A	123.46%
Dec 31, 2021	-0.76	-0.69	N/A	-1,014.49%
Sep 30, 2021	-0.71	-1.11	N/A	3,603.60%
Jun 30, 2021	-1.53	-1.22	N/A	-2,540.98%
Mar 31, 2021	-1.30	-1.03	N/A	-2,621.36%
Dec 31, 2020	-1.11	-1.25	N/A	1,120.00%
Sep 30, 2020	-1.14	-1.31	N/A	1,297.71%
Jun 30, 2020	-1.68	-2.47	N/A	3,198.38%
Mar 31, 2020	-2.20	-2.40	N/A	833.33%
Dec 31, 2019	-6.00	-6.40	N/A	625.00%
Sep 30, 2019	-9.00	-6.07	N/A	-4,827.02%
Jun 30, 2019	-10.00	-11.20	N/A	1,071.43%
Mar 31, 2019	-17.60	-12.60	N/A	-3,968.25%
Dec 31, 2018	-11.00	-12.80	N/A	1,406.25%
Sep 30, 2018	-14.20	-25.60	N/A	4,453.13%
Jun 30, 2018	-11.40	N/A	N/A	N/A
Mar 31, 2018	-2.43	N/A	N/A	N/A
Dec 31, 2017	-3.15	N/A	N/A	N/A
Sep 30, 2017	-180.00	N/A	N/A	N/A
Jun 30, 2017	-0.77	N/A	N/A	N/A
Mar 31, 2017	-0.11	N/A	N/A	N/A
Dec 31, 2016	-418.00	N/A	N/A	N/A
Sep 30, 2016	-352.00	-572.00	N/A	3,846.15%
Jun 30, 2016	-506.00	-484.00	N/A	-454.55%
Mar 31, 2016	-264.00	-256.67	N/A	-285.58%
Dec 31, 2015	-132.00	-322.67	N/A	5,909.13%
Sep 30, 2015	-352.00	-374.00	N/A	588.24%
Jun 30, 2015	-572.00	755.33	N/A	-17,572.85%
Mar 31, 2015	-440.00	-755.33	N/A	4,174.73%
Dec 31, 2014	-594.00	-652.67	N/A	898.92%
Sep 30, 2014	-506.00	-809.60	N/A	3,750.00%
Jun 30, 2014	-1.03K	-1.21K	N/A	1,423.36%
Mar 31, 2014	-1.30K	-1.09K	N/A	-1,919.19%
Dec 31, 2013	-990.00	-1.46K	N/A	3,220.34%
Sep 30, 2013	-1.50K	-1.51K	N/A	103.92%
Jun 30, 2013	-1.25K	-1.35K	N/A	742.45%
Mar 31, 2013	-1.01K	-1.55K	N/A	3,475.18%
Dec 31, 2012	-616.00	-1.10K	N/A	4,383.97%
Sep 30, 2012	-880.00	-1.09K	N/A	1,907.53%
Jun 30, 2012	-638.00	-1.16K	N/A	4,476.19%
Mar 31, 2012	-1.47K	-1.61K	N/A	871.93%
Dec 31, 2011	-2.16K	-1.33K	N/A	-6,171.62%
Sep 30, 2011	-990.00	-1.26K	N/A	2,128.30%
Jun 30, 2011	-1.47K	-1.17K	N/A	-2,641.51%
Mar 31, 2011	-682.00	-1.05K	N/A	3,487.39%
Dec 31, 2010	-682.00	-1.06K	N/A	3,586.19%
Sep 30, 2010	-2.35K	-1.06K	N/A	-12,214.46%
Jun 30, 2010	44.00	-894.67	N/A	10,491.80%
Mar 31, 2010	-1.06K	-1.07K	N/A	170.62%
Dec 31, 2009	1.41K	418.00	N/A	23,684.21%
Sep 30, 2009	-880.00	-1.31K	N/A	3,305.44%
Jun 30, 2009	-1.80K	-1.21K	N/A	-4,909.09%
Mar 31, 2009	-946.00	-1.03K	N/A	851.06%
Dec 31, 2008	-2.18K	-1.03K	N/A	-11,063.83%
Sep 30, 2008	4.45K	N/A	N/A	N/A
Jun 30, 2008	-4.07K	N/A	N/A	N/A
Mar 31, 2008	-4.16K	-330.00	N/A	-116,000.00%
Dec 31, 2007	110.00	-506.00	N/A	12,173.91%
Sep 30, 2007	-352.00	-322.67	N/A	-908.98%
Jun 30, 2007	-352.00	-403.33	N/A	1,272.66%
Mar 31, 2007	-198.00	-506.00	N/A	6,086.96%
Dec 31, 2006	-418.00	-396.00	N/A	-555.56%
Sep 30, 2006	-374.00	-484.00	N/A	2,272.73%
Jun 30, 2006	-308.00	-564.67	N/A	4,545.49%
Mar 31, 2006	-374.00	-616.00	N/A	3,928.57%
Dec 31, 2005	-242.00	-491.33	N/A	5,074.59%
Sep 30, 2005	-814.00	-814.00	N/A	0.00%
Jun 30, 2005	-418.00	-344.67	N/A	-2,127.54%
Mar 31, 2005	-484.00	-484.00	N/A	0.00%
Dec 31, 2004	-550.00	-396.00	N/A	-3,888.89%
Sep 30, 2004	-374.00	-506.00	N/A	2,608.70%
Jun 30, 2004	-7.46K	N/A	N/A	N/A
Mar 31, 2004	-440.00	-484.00	N/A	909.09%
Dec 31, 2003	-330.00	-484.00	N/A	3,181.82%
Sep 30, 2003	-330.00	-396.00	N/A	1,666.67%
Jun 30, 2003	-484.00	-506.00	N/A	434.78%
Mar 31, 2003	-374.00	-528.00	N/A	2,916.67%
Dec 31, 2002	-396.00	-583.00	N/A	3,207.55%
Sep 30, 2002	-528.00	-594.00	N/A	1,111.11%
Jun 30, 2002	-572.00	-440.00	N/A	-3,000.00%
Mar 31, 2002	-396.00	-396.00	N/A	0.00%
Dec 31, 2001	-7.52K	N/A	N/A	N/A
Sep 30, 2001	17.77K	N/A	N/A	N/A
Jun 30, 2001	-7.26K	N/A	N/A	N/A
Mar 31, 2001	-3.18K	N/A	N/A	N/A
Sep 30, 2000	-9.37K	N/A	N/A	N/A
Jun 30, 2000	8.86K	N/A	N/A	N/A
Mar 31, 2000	-9.39K	N/A	N/A	N/A
Dec 31, 1999	726.00	616.00	N/A	1,785.71%
Sep 30, 1999	1.67K	-341.00	N/A	59,032.26%
Jun 30, 1999	-792.00	-869.00	N/A	886.08%
Mar 31, 1999	-352.00	-506.00	N/A	3,043.48%
Dec 31, 1998	-704.00	-1.05K	N/A	3,263.16%
Sep 30, 1998	-528.00	-1.01K	N/A	4,782.61%
Jun 30, 1998	-792.00	-1.33K	N/A	4,049.59%
Mar 31, 1998	-15.02K	N/A	N/A	N/A
Dec 31, 1997	88.00	-168.67	N/A	15,217.29%
Sep 30, 1997	-286.00	-660.00	N/A	5,666.67%
Jun 30, 1997	-572.00	-132.00	N/A	-33,333.33%
Mar 31, 1997	308.00	139.33	N/A	12,105.79%
Dec 31, 1996	-550.00	293.33	N/A	-28,750.21%
Sep 30, 1996	682.00	407.00	N/A	6,756.76%
Jun 30, 1996	242.00	22.00	N/A	100,000.00%
Mar 31, 1996	-1.23K	-594.00	N/A	-10,740.74%
Dec 31, 1995	-880.00	-982.67	N/A	1,044.81%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$12.73M	$N/A	$38.63M	$17.73M	$20.90M
2023-12-31	$15.55M	$N/A	$19.37M	$20.82M	$-1.45M
2022-12-31	$24.72M	$N/A	$29.97M	$21.67M	$8.30M
2021-12-31	$43.02M	$N/A	$47.52M	$19.47M	$28.04M
2020-12-31	$35.85M	$N/A	$40.30M	$3.01M	$37.29M
2019-12-31	$16.66M	$N/A	$21.08M	$3.03M	$18.05M
2018-12-31	$9.52M	$N/A	$19.08M	$3.28M	$15.80M
2017-12-31	$5.28M	$N/A	$9.89M	$2.01M	$7.88M
2016-12-31	$15.23M	$N/A	$27.47M	$8.50M	$18.97M
2015-12-31	$34.31M	$N/A	$58.21M	$20.77M	$37.44M
2014-12-31	$27.90M	$N/A	$56.29M	$22.23M	$34.06M
2013-12-31	$14.59M	$N/A	$55.69M	$18.48M	$37.21M
2012-12-31	$18.08M	$N/A	$82.02M	$15.81M	$66.21M
2011-12-31	$28.52M	$N/A	$68.02M	$37.13M	$30.89M
2010-12-31	$23.53M	$N/A	$89.92M	$45.79M	$44.13M
2009-12-31	$62.05M	$N/A	$68.98M	$46.02M	$22.96M
2008-12-31	$7.62M	$N/A	$14.79M	$4.08M	$10.71M
2007-12-31	$6.54M	$N/A	$45.25M	$13.34M	$31.90M
2006-12-31	$35.77M	$N/A	$68.49M	$25.45M	$43.04M
2005-12-31	$49.32M	$N/A	$57.91M	$22.65M	$35.26M
2004-12-31	$416.85K	$N/A	$22.57M	$3.49M	$19.08M
2003-12-31	$1.71M	$N/A	$21.47M	$2.16M	$19.31M
2002-12-31	$378.01K	$N/A	$17.93M	$2.21M	$15.72M
2001-12-31	$455.07K	$N/A	$15.86M	$1.20M	$14.67M
2000-12-31	$6.70M	$N/A	$14.31M	$5.80M	$8.51M
1999-12-31	$16.80M	$N/A	$18.10M	$8.10M	$10.00M
1998-12-31	$17.00M	$N/A	$18.80M	$11.30M	$7.50M
1997-12-31	$5.30M	$N/A	$28.90M	$10.40M	$18.50M
1996-12-31	$7.20M	$N/A	$26.80M	$10.00M	$16.80M
1995-12-31	$5.70M	$N/A	$19.60M	$8.70M	$10.90M
1994-12-31	$N/A	$N/A	$3.20M	$12.20M	$-9.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	5.46x	0.47x	0.46x	-17.92x	-0.26x
2023-12-31	0.82x	-11.55x	1.07x	-9.55x	-0.63x
2022-12-31	1.27x	3.88x	0.72x	-22.81x	-0.79x
2021-12-31	9.80x	0.53x	0.41x	-1,946.71x	-0.46x
2020-12-31	12.60x	0.00x	0.07x	-213.77x	-0.01x
2019-12-31	6.04x	0.01x	0.14x	N/A	-0.01x
2018-12-31	4.75x	0.00x	0.17x	N/A	0.00x
2017-12-31	2.93x	0.01x	0.20x	N/A	0.00x
2016-12-31	3.22x	0.05x	0.31x	N/A	-0.05x
2015-12-31	2.79x	0.00x	0.36x	N/A	-0.01x
2014-12-31	2.49x	0.01x	0.39x	-55.49x	-0.02x
2013-12-31	3.61x	0.03x	0.33x	N/A	-0.03x
2012-12-31	6.94x	0.02x	0.19x	N/A	-0.05x
2011-12-31	2.19x	0.05x	0.55x	N/A	-0.06x
2010-12-31	3.25x	0.03x	0.51x	-14.36x	-0.08x
2009-12-31	1.62x	0.06x	0.67x	N/A	0.94x
2008-12-31	4.94x	0.06x	0.28x	N/A	-0.06x
2007-12-31	5.53x	0.00x	0.29x	-35,103.58x	0.00x
2006-12-31	3.36x	0.00x	0.37x	-8,809.21x	0.00x
2005-12-31	5.05x	0.00x	0.39x	-3,195.96x	0.00x
2004-12-31	6.46x	0.00x	0.15x	-673.12x	0.00x
2003-12-31	9.75x	0.01x	0.10x	-252.47x	-0.01x
2002-12-31	8.58x	0.01x	0.12x	-384.44x	-0.01x
2001-12-31	12.90x	0.34x	0.08x	15.61x	10.54x
2000-12-31	2.38x	0.59x	0.41x	-212.37x	-0.45x
1999-12-31	2.15x	0.50x	0.45x	1.91x	8.48x
1998-12-31	1.87x	0.68x	0.60x	-59.50x	-0.46x
1997-12-31	2.86x	0.28x	0.36x	0.10x	7.29x
1996-12-31	2.66x	0.31x	0.37x	8.00x	2.48x
1995-12-31	2.24x	0.48x	0.44x	-6.25x	-1.13x
1994-12-31	0.22x	-0.36x	3.81x	-13.67x	-0.41x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Sep 18, 2025	Mark K Oki	N/A	Sale	50.06K	$2.92	$146.18K
Sep 18, 2025	Richard Alistair Stewart	N/A	Sale	129.50K	$2.92	$378.14K
Sep 04, 2025	Cindy Jacobs	N/A	Sale	27.63K	$2.77	$76.53K
Sep 04, 2025	Jaime Xinos	N/A	Sale	20.85K	$2.77	$57.77K
Sep 04, 2025	Jerry Wan	N/A	Sale	14.07K	$2.77	$38.97K
Sep 04, 2025	Thomas Braxton King	N/A	Sale	139.86K	$2.77	$387.41K
Mar 17, 2025	Mark K Oki	N/A	Purchase	10.00K	$2.89	$28.90K

📦 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

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🏆 Top 10 Institutional Holders

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Stock Price History

1 Year Price History

2 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

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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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