Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Faheem Hasnain	Co-Founder, CEO, President & Chairman	1958
Mr. Bryan Giraudo	COO & CFO	1975
Dr. Richard Aranda M.D.	Chief Medical Officer	1960
Mr. Christian Waage J.D.	Executive Vice President of Technical Operations & Administration	1967
Mr. Jeff Boerneke	General Counsel & Secretary	NA
Ms. Jeanine Anthony	Senior Vice President of Marketing	NA
Ms. Deanna Weber	Executive Vice President of Human Resources	NA
Dr. Robert F. Roscigno Ph.D.	Senior Vice President of Clinical Development of Pulmonary Vascular Disease	1966
Ms. Caryn L. Peterson	Executive Vice President of Regulatory Affairs	1959
Mr. Matt Cravets	Senior Vice President of Biometrics	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
NEA Management Company, LLC	18.09M	Dec 31, 2025	7.82%	$2.86	0.00%
Octagon Capital Advisors LP	13.92M	Dec 31, 2025	6.01%	$5.24	-18.38%
BlackRock Inc	13.85M	Sep 30, 2025	5.98%	$0.00	14.03%
Vanguard Group Inc	12.87M	Dec 31, 2025	5.56%	$0.00	7.19%
ARCH VENTURE CORP	8.06M	Sep 30, 2025	3.48%	$4.30	0.00%
Samsara BioCapital, LLC	7.22M	Dec 31, 2025	3.12%	$2.31	17.82%
Palo Alto Investors, LLC	5.46M	Sep 30, 2025	2.36%	$2.66	-4.79%
Siren, L.L.C.	5.21M	Dec 31, 2025	2.25%	$0.48	0.00%
683 Capital Management LLC	5.06M	Sep 30, 2025	2.19%	$0.70	-20.20%
Acadian Asset Management LLC	5.01M	Sep 30, 2025	2.17%	$0.02	0.00%
Hillhouse Capital Advisors, Ltd.	4.97M	Sep 30, 2025	2.15%	$0.32	0.00%
Geode Capital Management, LLC	4.69M	Sep 30, 2025	2.03%	$0.00	2.95%
FMR Inc	4.24M	Dec 31, 2025	1.83%	$0.00	3.73%
State Street Corp	3.88M	Sep 30, 2025	1.68%	$0.00	56.51%
Perceptive Advisors LLC	3.81M	Sep 30, 2025	1.65%	$0.29	0.00%
Millennium Management LLC	3.62M	Sep 30, 2025	1.56%	$0.00	629.34%
Two Sigma Investments LLC	3.40M	Dec 31, 2025	1.47%	$0.01	48.52%
Rock Springs Capital Management LP	3.27M	Dec 31, 2025	1.41%	$0.52	0.00%
Bank of America Corp	2.88M	Sep 30, 2025	1.25%	$0.00	4,196.22%
UBS Group AG	2.77M	Sep 30, 2025	1.20%	$0.00	785.73%

Shares Statistics

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Shares Outstanding: 231.46M

Shares Float: 207.91M

% Insiders: 416.00%

% Institutions: 7,122.30%

Short % Float: 14.28%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	NEA Management Company, LLC	18.09M	7.82%	▲ 0.00%	Dec 31, 2025
2	Octagon Capital Advisors LP	13.92M	6.01%	▼ 18.38%	Dec 31, 2025
3	BlackRock Inc	13.85M	5.98%	▲ 14.03%	Sep 30, 2025
4	Vanguard Group Inc	12.87M	5.56%	▲ 7.19%	Dec 31, 2025
5	ARCH VENTURE CORP	8.06M	3.48%	▲ 0.00%	Sep 30, 2025
6	Samsara BioCapital, LLC	7.22M	3.12%	▲ 17.82%	Dec 31, 2025
7	Palo Alto Investors, LLC	5.46M	2.36%	▼ 4.79%	Sep 30, 2025
8	Siren, L.L.C.	5.21M	2.25%	▲ 0.00%	Dec 31, 2025
9	683 Capital Management LLC	5.06M	2.19%	▼ 20.20%	Sep 30, 2025
10	Acadian Asset Management LLC	5.01M	2.17%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $121.00M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $98.35M

EBITDA: $-153.22M

Book Value: $-0.36

Earnings/Share: $-0.69

Profit Margin: 0.00%

Operating Margin: -313.21%

ROA (TTM): -34.25%

ROE (TTM): -783.37%

Revenue (TTM): $44.05M

Revenue/Share (TTM): $0.19

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 40.20%

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 %
Mar 31, 2026	0.00	-0.19	N/A	10,000.00%
Dec 31, 2025	0.00	-0.19	N/A	10,000.00%
Sep 30, 2025	-0.21	-0.19	N/A	-1,052.63%
Jun 30, 2025	-0.17	-0.18	N/A	581.72%
Mar 31, 2025	-0.16	-0.19	N/A	1,578.95%
Dec 31, 2024	-0.15	-0.17	N/A	1,071.43%
Sep 30, 2024	-0.14	-0.15	N/A	666.67%
Jun 30, 2024	0.22	0.23	N/A	-434.78%
Mar 31, 2024	-0.19	-0.19	N/A	0.00%
Dec 31, 2023	-0.21	-0.21	N/A	0.00%
Sep 30, 2023	-0.21	-0.26	N/A	1,923.08%
Jun 30, 2023	-0.45	-0.49	N/A	816.33%
Mar 31, 2023	-0.52	-0.53	N/A	188.68%
Dec 31, 2022	-0.59	-0.62	N/A	483.87%
Sep 30, 2022	-0.65	-0.64	N/A	-156.25%
Jun 30, 2022	-0.74	-0.70	N/A	-571.43%
Mar 31, 2022	-0.76	-0.77	N/A	129.87%
Dec 31, 2021	-0.74	-0.74	N/A	0.00%
Sep 30, 2021	-0.80	-0.78	N/A	-256.41%
Jun 30, 2021	-0.80	-0.76	N/A	-526.32%
Mar 31, 2021	-0.78	-0.75	N/A	-400.00%
Dec 31, 2020	-0.88	-0.79	N/A	-1,139.24%
Sep 30, 2020	-0.80	-0.85	N/A	588.24%
Jun 30, 2020	-1.00	-0.86	N/A	-1,627.91%
Mar 31, 2020	-0.87	-0.80	N/A	-875.00%
Dec 31, 2019	-0.89	-0.86	N/A	-348.84%
Sep 30, 2019	-0.80	-0.69	N/A	-1,594.20%
Jun 30, 2019	-0.74	-0.56	N/A	-3,214.29%
Mar 31, 2019	-0.90	-0.65	N/A	-3,846.15%
Dec 31, 2018	-18.23	-1.00	N/A	-172,300.00%
Sep 30, 2018	-0.93	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$46.07M	$N/A	$315.29M	$285.80M	$29.49M
2023-12-31	$32.11M	$N/A	$311.92M	$249.15M	$62.77M
2022-12-31	$111.97M	$N/A	$272.45M	$260.37M	$12.08M
2021-12-31	$183.40M	$N/A	$343.66M	$222.19M	$121.46M
2020-12-31	$486.06M	$N/A	$539.43M	$218.75M	$320.68M
2019-12-31	$135.03M	$N/A	$426.60M	$74.12M	$352.49M
2018-12-31	$105.22M	$N/A	$239.42M	$359.49M	$-120.07M
2017-12-31	$315.00K	$N/A	$445.00K	$7.31M	$-6.86M
2016-12-31	$60.00K	$N/A	$60.00K	$183.00K	$-123.00K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	6.88x	6.73x	0.91x	-5.20x	-4.97x
2023-12-31	5.94x	3.38x	0.80x	-13.60x	-1.31x
2022-12-31	5.32x	18.41x	0.96x	-15.75x	-1.05x
2021-12-31	8.32x	1.50x	0.65x	-11.12x	-0.87x
2020-12-31	13.51x	0.55x	0.41x	-16.63x	-0.78x
2019-12-31	11.09x	0.09x	0.17x	N/A	-0.17x
2018-12-31	11.37x	0.00x	1.50x	-12,416.08x	0.00x
2017-12-31	0.35x	-0.88x	16.42x	-56.38x	-0.91x
2016-12-31	0.42x	-0.33x	3.05x	N/A	-0.48x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 24, 2024	Richard Aranda	N/A	Sale	1.91K	$0.66	$1.26K
Jun 21, 2024	Faheem Hasnain	N/A	Purchase	372.00K	$0.67	$249.24K
Mar 27, 2024	Bryan Giraudo	N/A	Sale	6.43K	$1.16	$7.46K
Mar 27, 2024	Faheem Hasnain	N/A	Sale	23.17K	$1.16	$26.88K
Mar 18, 2024	Richard Aranda	N/A	Sale	4.02K	$1.33	$5.34K
Nov 13, 2023	Bryan Giraudo	N/A	Purchase	200.00K	$0.56	$112.00K
Jun 22, 2023	Richard Aranda	N/A	Sale	1.81K	$1.29	$2.34K
Apr 04, 2023	Bryan Giraudo	N/A	Purchase	55.00K	$1.02	$56.10K
Mar 22, 2023	Faheem Hasnain	N/A	Purchase	440.50K	$1.14	$502.17K
Mar 20, 2023	Bryan Giraudo	N/A	Purchase	50.00K	$0.97	$48.50K
Mar 20, 2023	Faheem Hasnain	N/A	Purchase	168.68K	$1.03	$173.74K
Mar 20, 2023	Waage Christian	N/A	Purchase	18.50K	$1.20	$22.20K
Mar 16, 2023	Caryn Peterson	N/A	Sale	7.56K	$1.10	$8.32K
Mar 16, 2023	Laura Carter	N/A	Sale	6.03K	$1.10	$6.63K

📦 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

📦 Raw API Data (JSON Explorer)

Watchlist

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