Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Wesley H. Kaupinen	Founder, President, CEO & Director	NA
Ms. Kathleen Goin	Chief Operating Officer	1971
Dr. Jeffrey Martini Ph.D.	Chief Scientific Officer	1978
Mr. Matthew E. Korenberg	CFO & Treasurer	1975
Ms. Bohan Wei	Vice President of Corporate Development & New Product Planning	NA
Ms. Emily Cook	Senior Vice President of Clinical Operations	NA
Mr. Jason Burdette	SVP of CMC & Technical Operations	NA
Ms. Ashley Kline	Chief Commercial Officer	NA
Dr. David W. Osborne Ph.D.	Chief Innovation Officer	1961
Dr. Vimal Patel Pharm.D.	Senior VP of Medical Affairs	NA

Shares Statistics

▼

Shares Outstanding: 11.84M

Shares Float: 6.80M

% Insiders: 2,135.70%

% Institutions: 8,640.40%

Short % Float: 16.99%

Valuation Metrics

▼

Enterprise Value: $1.53B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $1.60B

Book Value: $3.49

Earnings/Share: $-2.92

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -47.54%

ROE (TTM): -301.19%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	-1.03	-2.13	N/A	5,164.32%
Jun 30, 2025	-0.86	-2.03	N/A	5,763.55%
Mar 31, 2025	-0.74	-0.86	N/A	1,395.35%
Dec 31, 2024	-5.37	-0.60	N/A	-79,874.48%
Sep 30, 2024	-2.19	N/A	N/A	N/A
Jun 30, 2024	-2.76	-0.03	N/A	-911,233.33%
Mar 31, 2024	-3.95	-0.06	N/A	-649,116.67%
Dec 31, 2023	-3.71	-0.12	N/A	-298,891.67%
Sep 30, 2023	-8.70	-0.11	N/A	-781,045.45%
Jun 30, 2023	4.00	-0.16	N/A	265,264.84%
Mar 31, 2023	-14.40	-0.18	N/A	-774,741.14%
Dec 31, 2022	-8.80	-0.23	N/A	-372,608.70%
Sep 30, 2022	-10.40	-0.16	N/A	-640,000.00%
Jun 30, 2022	-11.20	-0.11	N/A	-1,008,181.82%
Mar 31, 2022	-5.60	-0.12	N/A	-476,956.52%
Dec 31, 2021	-12.00	-0.14	N/A	-878,888.89%
Sep 30, 2021	-19.20	-0.24	N/A	-779,149.20%
Jun 30, 2021	-20.00	-0.22	N/A	-899,090.91%
Mar 31, 2021	-5.60	-0.17	N/A	-319,411.76%
Dec 31, 2020	-20.80	-0.23	N/A	-884,623.66%
Sep 30, 2020	-20.80	-0.13	N/A	-1,590,000.00%
Jun 30, 2020	-7.20	-0.17	N/A	-413,529.41%
Mar 31, 2020	-5.60	-0.17	N/A	-319,411.76%
Dec 31, 2019	-4.80	-0.28	N/A	-161,428.57%
Sep 30, 2019	-4.00	-0.17	N/A	-225,294.12%
Jun 30, 2019	-19.20	-0.22	N/A	-862,727.27%
Mar 31, 2019	-16.00	-0.20	N/A	-790,000.00%
Dec 31, 2018	-17.60	-0.18	N/A	-967,777.78%
Sep 30, 2018	-8.80	-0.12	N/A	-723,333.33%
Jun 30, 2018	-0.30	-0.01	N/A	-290,800.00%
Mar 31, 2018	-0.17	-0.02	N/A	-75,000.00%
Dec 31, 2017	14.40	-0.07	N/A	2,067,142.86%
Sep 30, 2017	-12.72	N/A	N/A	N/A
Jun 30, 2017	-18.59	N/A	N/A	N/A
Mar 31, 2017	-14.85	N/A	N/A	N/A
Dec 31, 2016	-12.19	N/A	N/A	N/A
Sep 30, 2016	-11.51	N/A	N/A	N/A
Jun 30, 2016	-11.52	N/A	N/A	N/A
Mar 31, 2016	-8.36	N/A	N/A	N/A
Dec 31, 2015	-5.83	N/A	N/A	N/A
Sep 30, 2015	-8.07	N/A	N/A	N/A
Jun 30, 2015	-9.60	N/A	N/A	N/A
Mar 31, 2015	-7.32	N/A	N/A	N/A
Dec 31, 2014	-11.38	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$83.60M	$N/A	$88.23M	$25.63M	$62.61M
2023-12-31	$7.35M	$N/A	$7.55M	$11.43M	$-3.88M
2022-12-31	$16.05M	$N/A	$16.52M	$39.70M	$-23.17M
2021-12-31	$117.76M	$N/A	$153.56M	$102.81M	$50.76M
2020-12-31	$70.44M	$N/A	$105.01M	$73.98M	$31.03M
2019-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2018-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2017-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2016-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2015-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2014-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2013-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	7.33x	0.00x	0.29x	-3.26x	0.00x
2023-12-31	3.20x	0.00x	1.51x	N/A	0.00x
2022-12-31	2.86x	-0.04x	2.40x	N/A	-0.03x
2021-12-31	2.52x	0.02x	0.67x	N/A	-0.02x
2020-12-31	3.42x	0.03x	0.70x	N/A	-0.03x
2019-12-31	N/A	N/A	N/A	N/A	0.00x
2018-12-31	N/A	N/A	N/A	N/A	0.00x
2017-12-31	N/A	N/A	N/A	N/A	0.00x
2016-12-31	N/A	N/A	N/A	N/A	0.00x
2015-12-31	N/A	N/A	N/A	N/A	0.00x
2014-12-31	N/A	N/A	N/A	-2.71x	0.00x
2013-12-31	N/A	N/A	N/A	1.12x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 21, 2026	Kathleen Goin	N/A	Sale	4.30K	$97.63	$420.00K
Dec 17, 2025	Kathleen Goin	N/A	Sale	4.30K	$96.47	$415.01K
Nov 19, 2025	Kathleen Goin	N/A	Sale	4.30K	$86.23	$370.96K
Apr 09, 2025	George M Jenkins	N/A	Purchase	2.50K	$20.13	$50.33K

📦 Raw API Data (JSON Explorer)

▼

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

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

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

Assistant