DMRA Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits1
Ex-date
Split
Type
Aug. 30, 2024
1-for-25
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$3.982021-12-31 → 2025-12-31
Free Cash Flow·2021-12-31 → 2022-12-31
Net margin-17981.1%2021-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DMRA
5Y avg
Peer Median
Verdict
P/B (MRQ)
2.5
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DMRA
5Y avg
Peer Median
Verdict
Operating Margin
-18069.6%5Y avg ≈-13005.2%
≈-13005.2%
·
·
EBITDA Margin
-18069.6%5Y avg ≈-13005.2%
≈-13005.2%
·
·
Pretax Margin
-17976.8%5Y avg ≈-12898.4%
≈-12898.4%
·
·
Net Profit Margin
-17981.1%5Y avg ≈-12900.3%
≈-12900.3%
·
·
ROA
-151.2%5Y avg ≈-79.1%
≈-79.1%
·
·
ROE
-167.0%5Y avg ≈-105.4%
≈-105.4%
·
·
ROIC
-87.8%5Y avg ≈-99.1%
≈-99.1%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DMRA
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
19.75Y avg ≈12.7
≈12.7
·
·
Quick Ratio
12.85Y avg ≈11.6
≈11.6
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DMRA
5Y avg
Peer Median
Verdict
Revenue YoY
38.3%5Y avg ≈121.2%
≈121.2%
·
·
Revenue CAGR 3Y
17.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
DMRA
5Y avg
Peer Median
Verdict
EPS (Diluted)
$3.985Y avg ≈$-11.02
≈$-11.02
·
·
Revenue / Share
$0.865Y avg ≈$0.42
≈$0.42
·
·
Cash Flow / Share
$-4.935Y avg ≈$-6.03
≈$-6.03
·
·
Cash / Share
$161.295Y avg ≈$35.32
≈$35.32
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DMRA
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.0
≈0.0
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise421.9%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-0.39
$-0.43
10.2%
March 31, 2026
$-0.62
$-0.40
-56.8%
Dec. 31, 2025
$2.70
$-0.11
2581.6%
Dec. 31, 2024
$-5.23
$-3.03
-72.6%
Sept. 30, 2024
$-3.39
$-4.18
19.0%
June 30, 2024
$-4.00
$-8.03
50.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
R&D Expense
$27M
$6M
$24M
$48M
$38M
$25M
$20M
SG&A Expense
$10M
$10M
$13M
$13M
$14M
$9M
$2M
Operating Expenses
$211M
$22M
$40M
$61M
$52M
$34M
$39M
Operating Income
$-211M
$-22M
$-40M
$-61M
$-52M
$-34M
$39M
Other Non-op
$1M
$862.0K
$2M
$-417.0K
$475.0K
$-1M
$2M
Pretax Income
$-210M
$-21M
$-38M
$-62M
$-52M
$-35M
$-37M
Income Tax
$50.0K
$41.0K
$0
$0
$0
$0
$0
Net Income
$-210M
$-21M
$-38M
$-62M
$-52M
$-35M
$-37M
EPS (Basic)
$3.98
$-18.53
$-36.08
$-2.43
$-2.05
·
·
EPS (Diluted)
$3.98
$-18.53
$-36.08
$-2.43
$-2.05
·
·
Shares (Basic)
1,363,005
1,157,149
1,062,873
25,409,123
25,261,832
·
·
Shares (Diluted)
1,363,005
1,157,149
1,062,873
25,409,123
25,261,832
·
·
EBITDA
$-211M
$-22M
$-40M
$-61M
$-52M
$34M
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$258M
$14M
$21M
$33M
$63M
$164M
$11M
Short-term Investments
·
·
$12M
$27M
$38M
·
·
Prepaid Expense
$3M
$3M
$4M
$4M
$10M
$6M
$5M
Current Assets
$260M
$17M
$37M
$64M
$110M
$169M
$56M
PP&E (Net)
$36.0K
$57.0K
$78.0K
$357.0K
$203.0K
·
·
PP&E (Gross)
$108.0K
$107.0K
$107.0K
$419.0K
$223.0K
·
·
Accum. Depreciation
$72.0K
$50.0K
$29.0K
$62.0K
$20.0K
·
·
Other Non-current Assets
$104.0K
$163.0K
$1M
$2M
$2M
$1M
·
Total Assets
$261M
$17M
$38M
$73M
$122M
$172M
$57M
Accounts Payable
$444.0K
$377.0K
$2M
$3M
$2M
$3M
$3M
Accrued Liabilities
$2M
$820.0K
$4M
$8M
$3M
$3M
$5M
Current Liabilities
$20M
$1M
$6M
$11M
$5M
$6M
$8M
Capital Leases
$53.0K
$61.0K
$66.0K
$328.0K
$448.0K
$541.0K
$211.0K
Other Non-current Liabilities
$81.0K
$43.0K
·
·
·
·
·
Total Liabilities
$20M
$1M
$6M
$11M
$5M
$6M
$8M
Paid-in Capital
$311M
$292M
$288M
$280M
$274M
$269M
$826.0K
Retained Earnings
$-487M
$-278M
$-256M
$-218M
$-156M
$-104M
$-70M
AOCI
$802.0K
$97.0K
$380.0K
$-244.0K
$-320.0K
$674.0K
$-2M
Stockholders' Equity
$240M
$16M
$32M
$62M
$117M
$165M
$-71M
Liabilities + Equity
$261M
$17M
$38M
$73M
$122M
$172M
$57M
Shares Outstanding
1,597,321
1,316,989
1,084,509
25,652,392
25,261,832
25,261,832
259,966
Cash Flow10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$998.0K
$3M
$5M
$6M
$4M
$982.0K
·
Restructuring
·
$968.0K
$3M
·
·
·
·
Operating Cash Flow
$-7M
$-19M
$-37M
$-43M
$-52M
$-38M
$-19M
CapEx
·
·
·
$196.0K
$223.0K
·
·
Investing Cash Flow
$-17M
$12M
$22M
$12M
$-48M
·
$-326.0K
Stock Issued
·
·
$3M
$507.0K
·
·
·
Net Stock Activity
·
·
$3M
$507.0K
·
·
·
Financing Cash Flow
$267M
·
$3M
$507.0K
·
$187M
·
Taxes Paid
$5.0K
·
·
·
·
·
·
Free Cash Flow
·
·
·
$-43M
$-53M
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-18069.6%
-2637.4%
-2362.6%
-8477.4%
-33478.8%
·
·
Net Margin
-17981.1%
-2540.2%
-2270.5%
-8535.2%
-33174.4%
·
·
Pretax Margin
-17976.8%
-2535.3%
-2270.5%
-8535.2%
-33174.4%
·
·
EBITDA Margin
-18069.6%
-2637.4%
-2362.6%
-8477.4%
-33478.8%
·
·
ROA
-151.2%
-77.5%
-68.8%
-63.1%
-35.2%
-30.5%
·
ROE
-167.0%
-116.6%
-110.0%
-91.6%
-41.9%
-94.5%
·
ROIC
-87.8%
-140.9%
-123.4%
-99.1%
-44.5%
20.3%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
13.0
14.1
6.3
5.8
24.2
30.4
·
Quick Ratio
12.8
11.8
5.7
5.4
22.0
29.4
·
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
0.0
0.0
·
·
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$150.49
$12.02
$1.19
$2.41
$4.64
$6.55
·
Revenue / Share
$0.86
$0.73
$0.06
$0.03
·
·
·
Cash Flow / Share
$-4.93
$-16.09
$-1.39
$-1.69
·
·
·
Cash / Share
$161.29
$10.76
$0.79
$1.28
$2.48
$6.48
·
Dividend / Share
$0.00
$0.00
·
·
$0.00
$0.00
·
Dividend Paid / Share
·
·
·
·
$0.00
$0.00
·
EPS (TTM)
$3.98
$-18.53
$-36.08
$-2.43
$-2.05
·
·
Growth Rates2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
38.3%
-50.0%
133.9%
362.8%
·
·
·
Revenue CAGR 3Y
17.4%
75.5%
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1M
$844.0K
$2M
$722.0K
$156.0K
·
·
Net Income TTM
$-210M
$-21M
$-38M
$-62M
$-52M
$-35M
·
Income Statement13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
R&D Expense
$26M
$24M
$23M
$1M
$1M
$678.0K
$1M
$1M
$2M
$2M
$3M
$3M
$8M
$10M
$11M
$10M
SG&A Expense
$9M
$7M
$4M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Expenses
$35M
$31M
$202M
$3M
$3M
$3M
$7M
$4M
$6M
$6M
$7M
$9M
$11M
$13M
$14M
$14M
Operating Income
$-35M
$-31M
$-202M
$-3M
$-3M
$-3M
$-7M
$-4M
$-6M
$-6M
$-7M
$-9M
$-11M
$-13M
$-14M
$-14M
Other Non-op
$4M
$3M
$1M
$23.0K
$-12.0K
$68.0K
$353.0K
$-36.0K
$281.0K
$264.0K
$196.0K
$447.0K
$415.0K
$498.0K
$-544.0K
$-108.0K
Pretax Income
$-31M
$-28M
$-201M
$-3M
$-3M
$-3M
$-7M
$-4M
$-5M
$-5M
$-6M
$-8M
$-11M
·
·
·
Income Tax
$255.0K
$42.0K
$44.0K
$0
$4.0K
$2.0K
$-8.0K
$7.0K
$42.0K
·
·
·
·
·
·
·
Net Income
$-31M
$-28M
$-201M
$-3M
$-3M
$-3M
$-7M
$-4M
$-5M
$-5M
$-6M
$-8M
$-11M
$-13M
$-14M
$-14M
EPS (Basic)
$-0.39
$-0.62
$10.86
$-2.36
$-2.60
$-1.92
$-5.17
$-3.39
$-4.92
$-5.05
$-27.66
$-7.50
$-0.41
$-0.51
$-0.55
$-0.54
EPS (Diluted)
$-0.39
$-0.62
$10.86
$-2.36
$-2.60
$-1.92
$-5.17
$-3.39
$-4.92
$-5.05
$-27.66
$-7.50
$-0.41
$-0.51
$-0.55
$-0.54
Shares (Basic)
61,117,057
34,299,182
·
1,327,039
1,322,553
1,322,011
·
1,144,978
1,084,622
1,084,509
·
1,084,191
26,375,076
25,672,902
·
25,491,786
Shares (Diluted)
61,117,057
34,299,182
·
1,327,039
1,322,553
1,322,011
·
1,144,978
1,084,622
1,084,509
·
1,084,191
26,375,076
25,672,902
·
25,491,786
EBITDA
$-35M
$-31M
·
$-3M
$-3M
$-3M
·
$-4M
$-6M
$-6M
·
$-9M
$-11M
$-13M
·
$-14M
Balance Sheet22
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$541M
$533M
$258M
$8M
$10M
$12M
$14M
$20M
$23M
$21M
$21M
$23M
$23M
$25M
$33M
$28M
Short-term Investments
·
·
·
·
·
·
·
·
·
$6M
$12M
$21M
$29M
$28M
$27M
$41M
Prepaid Expense
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$2M
$3M
$4M
$3M
$3M
$4M
$4M
$2M
Current Assets
$544M
$535M
$260M
$10M
$13M
$15M
$17M
$21M
$25M
$31M
$37M
$47M
$55M
$57M
$64M
$71M
PP&E (Net)
·
·
$36.0K
$41.0K
$47.0K
$52.0K
$57.0K
$62.0K
$67.0K
$73.0K
$78.0K
$125.0K
$328.0K
$345.0K
$357.0K
$338.0K
PP&E (Gross)
·
·
$108.0K
$108.0K
$108.0K
$107.0K
$107.0K
$107.0K
$106.0K
$107.0K
$107.0K
$430.0K
$425.0K
$425.0K
$419.0K
$379.0K
Accum. Depreciation
·
·
$72.0K
$67.0K
$61.0K
$55.0K
$50.0K
$45.0K
$39.0K
$34.0K
$29.0K
$305.0K
$97.0K
$80.0K
$62.0K
$41.0K
Other Non-current Assets
$48.0K
$34.0K
$0
$837.0K
$542.0K
$317.0K
$163.0K
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
Total Assets
$544M
$535M
$261M
$11M
$14M
$15M
$17M
$23M
$27M
$32M
$38M
$50M
$59M
$65M
$73M
$82M
Accounts Payable
$3M
$819.0K
$444.0K
$520.0K
$756.0K
$354.0K
$377.0K
$503.0K
$724.0K
$2M
$2M
$4M
$6M
$4M
$3M
$2M
Accrued Liabilities
$9M
$6M
$2M
$2M
$2M
$1M
$820.0K
$2M
$3M
$3M
$4M
$8M
$9M
$11M
$8M
$7M
Current Liabilities
$28M
$24M
$20M
$3M
$3M
$2M
$1M
$2M
$4M
$4M
$6M
$13M
$15M
$14M
$11M
$9M
Capital Leases
·
·
$53.0K
$57.0K
$60.0K
$60.0K
$61.0K
·
·
·
$66.0K
$112.0K
$206.0K
$234.0K
$328.0K
$440.0K
Other Non-current Liabilities
$27.0K
$27.0K
$28.0K
$49.0K
$49.0K
$45.0K
$43.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$28M
$24M
$20M
$3M
$3M
$2M
$1M
$2M
$4M
$4M
$6M
$13M
$15M
$14M
$11M
$9M
Common Stock
$1.0K
$1.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$932M
$894M
$311M
$292M
$292M
$292M
$292M
$291M
$290M
$289M
$288M
$287M
$285M
$281M
$280M
$278M
Retained Earnings
$-546M
$-515M
$-487M
$-287M
$-283M
$-280M
$-278M
$-271M
$-267M
$-262M
$-256M
$-250M
$-241M
$-231M
$-218M
$-204M
AOCI
$732.0K
$754.0K
$802.0K
$823.0K
$809.0K
$300.0K
$97.0K
$665.0K
$197.0K
$326.0K
$380.0K
$46.0K
$-137.0K
$-127.0K
$-244.0K
$-2M
Stockholders' Equity
$516M
$512M
$240M
$8M
$11M
$14M
$16M
$21M
$24M
$28M
$32M
$37M
$44M
$50M
$62M
$73M
Liabilities + Equity
$544M
$535M
$261M
$11M
$14M
$15M
$17M
$23M
$27M
$32M
$38M
$50M
$59M
$65M
$73M
$82M
Shares Outstanding
61,734,601
60,303,212
1,597,321
1,327,212
1,324,560
1,322,359
1,316,989
1,253,843
27,121,030
27,112,697
1,084,509
27,112,697
27,021,899
25,673,474
25,652,392
25,581,029
Cash Flow9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$6M
$3M
$483.0K
$164.0K
$172.0K
$179.0K
$308.0K
$681.0K
$891.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
·
·
·
·
·
·
$0
$0
$-2M
$3M
·
$3M
·
·
·
·
Operating Cash Flow
$-22M
$-21M
$566.0K
$-3M
$-2M
$-2M
$-5M
$-4M
$-4M
$-6M
$-11M
$-8M
$-8M
$-9M
$-11M
$-10M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$41.0K
$138.0K
Investing Cash Flow
·
·
·
·
·
·
$0
$0
$6M
$6M
$10M
$8M
$3M
$1M
$14M
$8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$171.0K
$3M
$23.0K
$65.0K
$424.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$23.0K
·
·
Financing Cash Flow
$30M
$296M
·
·
·
·
·
·
·
·
$0
$171.0K
$3M
$23.0K
$65.0K
$424.0K
Taxes Paid
·
·
$0
$0
$3.0K
$2.0K
·
·
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-862.1%
-1003.6%
·
-7514.3%
-6842.0%
-3512.2%
·
-2630.1%
-2618.3%
-2233.8%
·
-1814.6%
-2524.7%
-3108.8%
·
-6163.8%
Net Margin
-768.0%
-905.0%
·
-7459.5%
-6874.0%
-3423.0%
·
-2659.6%
-2506.1%
-2131.1%
·
-1720.1%
-2430.8%
-2994.0%
·
-6212.7%
Pretax Margin
-761.7%
-903.6%
·
-7459.5%
-6866.0%
-3420.3%
·
-2654.8%
-2486.4%
·
·
·
·
·
·
·
EBITDA Margin
-862.1%
-1003.6%
·
-7514.3%
-6842.0%
-3512.2%
·
-2630.1%
-2618.3%
-2233.8%
·
-1814.6%
-2524.7%
-3108.8%
·
-6163.8%
ROA
-11.2%
-10.1%
·
-18.4%
-16.8%
-10.6%
·
-10.6%
-12.4%
-11.3%
·
-12.3%
-14.2%
-15.0%
·
-12.6%
ROE
-11.8%
-10.6%
·
-21.6%
-19.9%
-12.1%
·
-13.3%
-15.9%
-14.0%
·
-14.8%
-16.7%
-17.1%
·
-13.6%
ROIC
-6.8%
-6.0%
·
-39.4%
-31.3%
-19.0%
·
-18.4%
-23.8%
·
·
·
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
19.7
22.5
·
3.7
5.0
9.6
·
8.7
6.8
7.1
·
3.7
3.7
4.1
·
8.0
Quick Ratio
19.6
22.4
·
2.9
3.9
7.7
·
8.1
6.2
6.3
·
3.5
3.5
3.8
·
7.8
Efficiency1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Share6
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$8.36
$8.48
·
$6.03
$8.27
$10.37
·
$16.70
$0.87
$1.04
·
$1.38
$1.62
$1.96
·
$2.84
Revenue / Share
$0.07
$0.09
·
$0.03
$0.04
$0.06
·
$0.13
$0.01
$0.01
·
$0.02
$0.02
$0.02
·
$0.01
Cash Flow / Share
·
$-0.60
·
·
·
$-1.84
·
·
·
$-0.22
·
·
·
$-0.36
·
·
Cash / Share
$8.76
$8.84
·
$5.73
$7.71
$9.03
·
$15.69
$0.84
$0.78
·
$0.85
$0.85
$0.98
·
$1.11
Dividend / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$7.49
$5.28
·
$-12.05
$-13.08
$-15.40
·
$-41.02
$-45.13
$-40.62
·
$-8.97
$-2.01
$-2.27
·
$-2.41
Valuation (TTM)8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$8M
$4M
·
$394.0K
$498.0K
$661.0K
·
$956.0K
$1M
$2M
·
$2M
$1M
$1M
·
$468.0K
Net Income TTM
$-263M
$-235M
·
$-16M
$-17M
$-18M
·
$-21M
$-25M
$-31M
·
$-46M
$-52M
$-58M
·
$-61M
Market Cap
$1.61B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
3.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/S
196.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
28.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Operating Margin %
-18069.6%
-2637.4%
-2362.6%
-8477.4%
-33478.8%
Net Income
$-210M
$-21M
$-38M
$-62M
$-52M
Diluted EPS
$3.98
$-18.53
$-36.08
$-2.43
$-2.05
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
13.0
14.1
6.3
5.8
24.2
Quick Ratio
12.8
11.8
5.7
5.4
22.0
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
·
$-43M
$-53M
Activists & 5%+ owners
3 positions
18
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
OrbiMed Advisors LLC, OrbiMed Advisors Israel II Limited, OrbiMed Israel GP II, L.P., OrbiMed Capital GP VII LLC, OrbiMed Genesis GP LLC, OrbiMed Capital LLC
×7 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
25 insiders
· 11 officers · 14 directors