Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Joseph P. Hagan M.B.A.	CEO & Director	1969
Dr. Preston S. Klassen M.D., M.H.S.	President, Head of Research & Development and Director	1969
Ms. Crispina Calsada CPA	Chief Financial Officer	1970
Mr. Daniel J. Penksa	VP of Finance & Controller	1986
Mr. Christopher Ray Aker J.D.	Senior VP, General Counsel & Corporate Secretary	1961
Dr. Claire Susan Padgett M.S., M.T., Ph.D.	Senior Vice President of Clinical Operations	NA
Dr. Rekha Garg M.D., M.S.	Chief Medical Officer	NA
Mr. Edmund Lee Ph.D.	Vice President of Translational Medicine	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	4.17M	Mar 31, 2025	6.02%	$0.00	-1.56%
Vivo Capital, LLC	2.70M	Mar 31, 2025	3.89%	$0.62	-46.07%
Geode Capital Management, LLC	1.30M	Mar 31, 2025	1.88%	$0.00	1.68%
State Street Corp	1.04M	Mar 31, 2025	1.50%	$0.00	-1.87%
Northern Trust Corp	444.34K	Mar 31, 2025	0.64%	$0.00	-2.82%
Victory Capital Management Inc.	386.67K	Mar 31, 2025	0.56%	$0.00	-0.83%
Wells Fargo & Co	204.31K	Mar 31, 2025	0.30%	$0.00	481.11%
UBS Group AG	184.89K	Mar 31, 2025	0.27%	$0.00	105.10%
Susquehanna International Group, LLP	150.81K	Mar 31, 2025	0.22%	$0.00	316.75%
Bank of New York Mellon Corp	149.36K	Mar 31, 2025	0.22%	$0.00	0.00%
Citadel Advisors Llc	148.28K	Mar 31, 2025	0.21%	$0.00	-4.68%
Renaissance Technologies Corp	147.90K	Mar 31, 2025	0.21%	$0.00	26.30%
Nuveen, LLC	85.60K	Mar 31, 2025	0.12%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	77.62K	Mar 31, 2025	0.11%	$0.00	-44.47%
JPMorgan Chase & Co	74.52K	Mar 31, 2025	0.11%	$0.00	-60.87%
Barclays PLC	64.64K	Mar 31, 2025	0.09%	$0.00	-32.84%
Rhumbline Advisers	57.74K	Mar 31, 2025	0.08%	$0.00	-3.00%
ING Investment Management LLC	42.74K	Mar 31, 2025	0.06%	$0.00	85.21%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	38.35K	Mar 31, 2025	0.06%	$0.00	4.48%
LPL Financial Corp	37.98K	Mar 31, 2025	0.05%	$0.00	-24.01%

Shares Statistics

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Shares Outstanding: 69.23M

Shares Float: 57.67M

% Insiders: 270.70%

% Institutions: 8,287.40%

Short % Float: 3.23%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	4.17M	6.02%	▼ 1.56%	Mar 31, 2025
2	Vivo Capital, LLC	2.70M	3.89%	▼ 46.07%	Mar 31, 2025
3	Geode Capital Management, LLC	1.30M	1.88%	▲ 1.68%	Mar 31, 2025
4	State Street Corp	1.04M	1.50%	▼ 1.87%	Mar 31, 2025
5	Northern Trust Corp	444.34K	0.64%	▼ 2.82%	Mar 31, 2025
6	Victory Capital Management Inc.	386.67K	0.56%	▼ 0.83%	Mar 31, 2025
7	Wells Fargo & Co	204.31K	0.30%	▲ 481.11%	Mar 31, 2025
8	UBS Group AG	184.89K	0.27%	▲ 105.10%	Mar 31, 2025
9	Susquehanna International Group, LLP	150.81K	0.22%	▲ 316.75%	Mar 31, 2025
10	Bank of New York Mellon Corp	149.36K	0.22%	▲ 0.00%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $500.99M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $564.95M

EBITDA: $-51.40M

PEG Ratio: $-0.04

Book Value: $1.04

Earnings/Share: $-0.68

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -34.23%

ROE (TTM): -53.82%

Revenue (TTM): $5.00M

Revenue/Share (TTM): $0.07

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 27,677.80%

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 %
Jun 30, 2025	0.00	-0.22	N/A	10,000.00%
Mar 31, 2025	-0.15	-0.27	N/A	4,339.62%
Dec 31, 2024	-0.20	-0.22	N/A	1,011.24%
Sep 30, 2024	-0.21	-0.17	N/A	-2,352.94%
Jun 30, 2024	-0.17	-0.15	N/A	-1,333.33%
Mar 31, 2024	-0.29	-0.22	N/A	-3,181.82%
Dec 31, 2023	-0.40	-0.39	N/A	-256.41%
Sep 30, 2023	-0.40	-0.40	N/A	0.00%
Jun 30, 2023	-0.37	-0.41	N/A	975.61%
Mar 31, 2023	-0.42	-0.44	N/A	454.55%
Dec 31, 2022	-0.40	-0.51	N/A	2,156.86%
Sep 30, 2022	-0.50	-0.49	N/A	-204.08%
Jun 30, 2022	-0.50	-0.48	N/A	-416.67%
Mar 31, 2022	-0.50	-0.53	N/A	566.04%
Dec 31, 2021	-0.70	-0.67	N/A	-447.76%
Sep 30, 2021	-1.00	-0.77	N/A	-2,987.01%
Jun 30, 2021	-0.80	-0.80	N/A	0.00%
Mar 31, 2021	-0.80	-0.90	N/A	1,111.11%
Dec 31, 2020	-0.30	-1.40	N/A	7,857.14%
Sep 30, 2020	-0.40	-2.08	N/A	8,076.92%
Jun 30, 2020	-2.30	-1.07	N/A	-11,495.33%
Mar 31, 2020	-2.50	-1.20	N/A	-10,833.33%
Dec 31, 2019	-2.30	-2.40	N/A	416.67%
Sep 30, 2019	-2.60	-2.62	N/A	76.34%
Jun 30, 2019	-3.00	-5.43	N/A	4,475.14%
Mar 31, 2019	-3.10	-11.50	N/A	7,304.35%
Dec 31, 2018	-9.80	-9.18	N/A	-675.38%
Sep 30, 2018	-11.80	-12.52	N/A	575.08%
Jun 30, 2018	-15.60	-18.60	N/A	1,612.90%
Mar 31, 2018	-18.00	-17.76	N/A	-135.14%
Dec 31, 2017	-16.80	-19.03	N/A	1,171.83%
Sep 30, 2017	-21.60	-19.40	N/A	-1,134.02%
Jun 30, 2017	-49.20	-39.77	N/A	-2,371.13%
Mar 31, 2017	-45.60	-41.40	N/A	-1,014.49%
Dec 31, 2016	-45.60	-43.89	N/A	-389.61%
Sep 30, 2016	-44.40	-47.76	N/A	703.52%
Jun 30, 2016	-48.00	-45.45	N/A	-561.06%
Mar 31, 2016	-48.00	-39.40	N/A	-2,182.74%
Dec 31, 2015	-16.80	-29.80	N/A	4,362.42%
Sep 30, 2015	-30.00	-44.40	N/A	3,243.24%
Jun 30, 2015	-49.20	-34.20	N/A	-4,385.96%
Mar 31, 2015	-34.80	-30.72	N/A	-1,328.13%
Dec 31, 2014	-56.40	-25.50	N/A	-12,117.65%
Sep 30, 2014	-27.60	-28.08	N/A	170.94%
Jun 30, 2014	-34.80	-22.60	N/A	-5,398.23%
Mar 31, 2014	-36.00	-17.28	N/A	-10,833.33%
Dec 31, 2013	-13.20	-15.12	N/A	1,269.84%
Sep 30, 2013	-6.00	-17.76	N/A	6,621.62%
Jun 30, 2013	-24.00	-16.80	N/A	-4,285.71%
Mar 31, 2013	-24.00	-13.20	N/A	-8,181.82%
Dec 31, 2012	-26.40	-8.64	N/A	-20,555.56%
Sep 30, 2012	-1.20	-20.00	N/A	9,400.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$38.53M	$N/A	$84.18M	$7.77M	$76.41M
2023-12-31	$23.77M	$N/A	$30.75M	$9.56M	$21.19M
2022-12-31	$24.23M	$N/A	$46.72M	$13.43M	$33.29M
2021-12-31	$60.38M	$N/A	$68.45M	$13.50M	$54.96M
2020-12-31	$31.09M	$N/A	$37.60M	$11.58M	$26.03M
2019-12-31	$34.12M	$N/A	$42.08M	$22.07M	$20.02M
2018-12-31	$13.94M	$N/A	$27.93M	$33.78M	$-5.85M
2017-12-31	$13.52M	$N/A	$77.81M	$42.59M	$35.22M
2016-12-31	$76.11M	$N/A	$100.66M	$44.59M	$56.08M
2015-12-31	$115.32M	$N/A	$141.08M	$17.01M	$124.08M
2014-12-31	$37.33M	$N/A	$171.48M	$39.47M	$132.01M
2013-12-31	$114.01M	$N/A	$123.07M	$29.61M	$93.46M
2012-12-31	$40.55M	$N/A	$103.52M	$41.43M	$62.09M
2011-12-31	$9.18M	$N/A	$42.88M	$84.38M	$-41.49M
2010-12-31	$21.27M	$N/A	$59.70M	$51.71M	$8.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	10.98x	0.00x	0.09x	-316.71x	0.00x
2023-12-31	3.31x	0.06x	0.31x	-51.50x	-0.04x
2022-12-31	3.78x	0.14x	0.29x	-41.05x	-0.16x
2021-12-31	12.48x	0.10x	0.20x	-32.53x	-0.19x
2020-12-31	3.17x	0.18x	0.31x	-7.83x	-0.34x
2019-12-31	1.87x	0.73x	0.52x	-7.90x	-0.92x
2018-12-31	0.72x	-2.83x	1.21x	-19.96x	-0.37x
2017-12-31	2.05x	0.56x	0.55x	-25.76x	-0.30x
2016-12-31	6.37x	0.35x	0.44x	-68.95x	-0.25x
2015-12-31	11.74x	0.01x	0.12x	-1,053.04x	-0.02x
2014-12-31	18.96x	0.18x	0.23x	-1,151.54x	-0.42x
2013-12-31	21.38x	0.17x	0.24x	-494.50x	-0.93x
2012-12-31	7.75x	0.25x	0.40x	-50.91x	-0.96x
2011-12-31	3.01x	-0.26x	1.97x	-18.39x	-1.77x
2010-12-31	3.75x	1.40x	0.87x	-42.81x	-0.76x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 03, 2025	Preston Klassen	N/A	Purchase	12.00K	$7.99	$95.88K
Jan 30, 2025	David Baltimore	N/A	Purchase	19.61K	$1.06	$20.79K
Jan 30, 2025	Joseph P Hagan	N/A	Purchase	50.00K	$1.09	$54.50K
Jan 13, 2025	Christopher Ray Aker	N/A	Sale	38.55K	$1.26	$48.57K
Jan 13, 2025	Crispina Calsada	N/A	Sale	38.72K	$1.26	$48.78K
Jan 13, 2025	Joseph P Hagan	N/A	Sale	115.29K	$1.26	$145.27K
Jan 13, 2025	Preston Klassen	N/A	Sale	31.45K	$1.26	$39.62K

📦 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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