ELOX Eloxx Pharmaceuticals, Inc. - Common Stock
$17.39
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$8–$20
78% of range
Analyst Rating
BUY
7 analysts
Price Target
$42
+139% upside
P/E (TTM)
—
ROE
30.1%
Net Profit Margin
—
ELOX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.39
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-0.49
Revenue (TTM)
$0
Div Yield
—
ROE
30.1%
Debt/Equity
-0.1
52W Range
$8 – $20
ELOX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$0
2023-12-31
→
2025-12-31
EPS
$-0.49
2021-12-31
→
2025-12-31
Free Cash Flow
—
2017-06-30
→
2022-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ELOX
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ELOX
Peer Median
ROA
-145.4%
—
ROE
30.1%
—
ROIC
59.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ELOX
Peer Median
Debt / Equity
-0.1
—
Current Ratio
0.3
—
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ELOX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ELOX
Peer Median
ELOX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Median
$41.50
← Below all targets
$17.39
Low
$40.00
High
$43.00
Median target
$41.50
+138.6%
Mean target
$41.50
+138.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.33%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2023 | $-14.41 | $-22.10 | 7.7% |
| June 30, 2023 | $-21.56 | $-17.28 | -4.3% |
| March 31, 2023 | $-31.68 | $-28.61 | -3.1% |
| Dec. 31, 2022 | $-32.12 | $-33.32 | 1.2% |
| March 31, 2022 | $-2.92 | $-3.03 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ELOX | — | — | — | — | 30.1% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
| IMA | — | -0.7 | -77.1% | -5668.6% | 192.1% | — |
| TLPH | $56M | — | — | -51035.7% | -120.8% | — |
| BSEM | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | $15M | $26M | $20M | $16M | $9M | |
| SG&A Expense | $3M | $5M | $9M | $11M | $20M | $15M | $24M | $26M | $3M | $854.0K | |
| Operating Expenses | $6M | $9M | $17M | $34M | $66M | $33M | $51M | $48M | $20M | $10M | |
| Operating Income | $-6M | $-2M | $-17M | $-34M | $-66M | $-33M | $-51M | $-48M | $-20M | $-10M | |
| Other Non-op | $443.0K | $-675.0K | $234.0K | $-2M | $-709.0K | $-1M | $-319.0K | $502.0K | $-824.0K | $-7.0K | |
| Pretax Income | $-6M | $-3M | $-17M | $-36M | $-67M | $-35M | $-51M | $-47M | $-21M | $-10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122.0K | · | · | |
| Net Income | $-6M | $-3M | $-17M | $-36M | $-67M | $-35M | $-51M | $-47M | $-21M | $-10M | |
| EPS (Basic) | $-0.49 | $-0.84 | $-6.63 | $-16.65 | $-38.15 | · | · | · | · | · | |
| EPS (Diluted) | $-0.49 | $-0.84 | $-6.63 | $-16.65 | $-38.15 | · | · | · | · | · | |
| Shares (Basic) | 12,347,495 | 3,758,804 | 2,570,620 | 2,166,311 | 1,749,071 | · | · | · | · | · | |
| Shares (Diluted) | 12,347,495 | 3,758,804 | 2,570,620 | 2,166,311 | 1,749,071 | · | · | · | · | · | |
| EBITDA | $-6M | · | · | $-34M | $-66M | $-33M | $-51M | $-48M | · | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $111.0K | $1M | $19M | $42M | $25M | $22M | $49M | $24M | $2M | |
| Prepaid Expense | $479.0K | $142.0K | $194.0K | $661.0K | $913.0K | $1M | $1M | $2M | $355.0K | $837.0K | |
| Current Assets | $5M | $3M | $2M | $20M | $43M | $26M | $58M | $50M | $25M | $3M | |
| PP&E (Net) | $0 | $0 | $35.0K | $169.0K | $216.0K | $133.0K | $201.0K | $248.0K | $278.0K | $41.0K | |
| PP&E (Gross) | $0 | $0 | $313.0K | $349.0K | $387.0K | $446.0K | $488.0K | $452.0K | $332.0K | $56.0K | |
| Accum. Depreciation | $0 | $0 | $278.0K | $180.0K | $171.0K | $313.0K | $287.0K | $204.0K | $54.0K | $15.0K | |
| Other Non-current Assets | · | · | · | · | · | $30.0K | $113.0K | $129.0K | · | · | |
| Total Assets | $5M | $3M | $2M | $21M | $45M | $26M | $59M | $51M | $25M | $3M | |
| Accounts Payable | $3M | $5M | $6M | $3M | $1M | $481.0K | $2M | $747.0K | $2M | $2M | |
| Accrued Liabilities | $2M | $1M | $1M | $3M | $4M | $3M | $5M | $7M | $2M | $619.0K | |
| Current Liabilities | $17M | $27M | $23M | $23M | $10M | $10M | $12M | $8M | $3M | $3M | |
| Capital Leases | $0 | $0 | $2.0K | $135.0K | $804.0K | $33.0K | $425.0K | · | · | · | |
| Total Liabilities | $17M | $27M | $24M | $32M | $23M | $16M | $23M | $8M | · | · | |
| Long-term Debt | $1M | $7M | $4M | $12M | $11M | $11M | $14M | · | · | · | |
| Total Debt | $1M | · | · | $13M | $12M | $12M | $15M | · | · | · | |
| Common Stock | $4.0K | $35.0K | $31.0K | $22.0K | $22.0K | $404.0K | $402.0K | $360.0K | $274.0K | $42.0K | |
| Retained Earnings | $-301M | $-295M | $-291M | $-274M | $-238M | $-172M | $-137M | $-86M | $-39M | $-18M | |
| Treasury Stock | · | · | · | $0 | $2M | $2M | $2M | $1M | · | · | |
| AOCI | · | · | · | · | · | · | $18.0K | · | · | · | |
| Stockholders' Equity | $-12M | $-24M | $-23M | $-11M | $22M | $10M | $36M | $43M | $21M | $610.0K | |
| Liabilities + Equity | $5M | $3M | $2M | $21M | $45M | $26M | $59M | $51M | $25M | $3M | |
| Shares Outstanding | 435,432 | 321,252 | 3,143,390 | 2,166,356 | 2,166,248 | 1,003,930 | 40,030,763 | 35,860,114 | 27,527,738 | 4,205,278 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $235.0K | $541.0K | $2M | $3M | $9M | $9M | $11M | $13M | $101.0K | $78.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | $10M | · | |
| Restructuring | · | · | · | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $-6M | $-5M | $-14M | $-32M | $-35M | $-28M | $-39M | $-31M | $-16M | $-9M | |
| CapEx | · | · | · | $66.0K | $89.0K | · | $40.0K | $235.0K | $237.0K | $36.0K | |
| Investing Cash Flow | $1.0K | $38.0K | $309.0K | $-66.0K | $2M | $34M | $-34M | $-317.0K | $-114.0K | $-36.0K | |
| Debt Issued | $3M | $4M | $0 | $0 | $12M | $797.0K | $15M | · | · | · | |
| Net Debt Issued | $3M | · | · | $0 | $12M | $797.0K | $15M | · | · | · | |
| Stock Issued | $0 | $0 | $3M | $0 | $48M | · | $710.0K | $2M | $17M | · | |
| Net Stock Activity | $0 | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $11M | $3M | $-4M | $9M | $51M | $-3M | $47M | $56M | $38M | $10M | |
| Net Change in Cash | $5M | $-1M | $-18M | $-23M | $18M | $2M | $-26M | $24M | $22M | $856.0K | |
| Taxes Paid | · | · | · | · | · | $5.0K | $36.0K | · | · | · | |
| Free Cash Flow | · | · | · | $-32M | $-35M | · | $-39M | $-32M | · | · |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -145.4% | · | · | -108.9% | -186.3% | -81.0% | -92.8% | -125.0% | · | · | |
| ROE | 30.1% | · | · | 461.1% | -241.0% | -273.2% | -124.9% | -100.0% | · | · | |
| ROIC | 59.0% | · | · | -1833.7% | -192.0% | -153.2% | -99.0% | -111.1% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | · | 0.9 | 4.4 | 2.6 | 4.9 | 6.4 | · | · | |
| Quick Ratio | 0.3 | · | · | 0.8 | 4.2 | 2.5 | 1.9 | 6.2 | · | · | |
| Debt / Equity | -0.1 | · | · | -1.2 | 0.5 | 1.1 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | -0.8 | 0.5 | 0.6 | 0.3 | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-6M | · | · | $-36M | $-67M | $-35M | $-51M | $-47M | $-21M | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| SG&A Expense | $2M | $2M | · | · | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $5M | $7M | $4M | |
| Operating Expenses | $4M | $4M | · | · | $4M | $4M | $4M | $5M | $6M | $7M | $10M | $11M | $12M | $10M | $36M | $8M | |
| Operating Income | $-4M | $-4M | · | · | $-4M | $-4M | $-4M | $-5M | $-6M | $-7M | $-10M | $-11M | $-12M | $-10M | $-36M | $-8M | |
| Other Non-op | $-52.0K | $41.0K | · | · | $1M | $45.0K | $-201.0K | $-747.0K | $-291.0K | $-366.0K | $-322.0K | $-667.0K | $-460.0K | $360.0K | $-329.0K | $-280.0K | |
| Net Income | $-5M | $-4M | · | · | $-3M | $-4M | $-4M | $-6M | $-6M | $-8M | $-11M | $-12M | $-12M | $-10M | $-36M | $-9M | |
| EPS (Basic) | $-0.66 | $-0.08 | · | · | $-0.48 | $-1.31 | $-1.96 | $-2.88 | $-2.92 | $-3.47 | $-4.90 | $-5.36 | $-37.30 | $-0.11 | $-0.54 | · | |
| EPS (Diluted) | $-0.66 | $-0.08 | · | · | $-0.48 | $-1.31 | $-1.96 | $-2.88 | $-2.92 | $-3.47 | $-4.90 | $-5.36 | $-37.30 | $-0.11 | $-0.54 | · | |
| Shares (Basic) | 6,789,165 | 48,210,071 | · | · | -4,555,787 | 2,747,687 | 2,212,364 | 2,166,356 | -4,332,720 | 2,166,404 | 2,166,352 | 2,166,275 | -62,679,116 | 86,208,754 | 66,389,865 | · | |
| Shares (Diluted) | 6,789,165 | 48,210,071 | · | · | -4,555,787 | 2,747,687 | 2,212,364 | 2,166,356 | -4,332,720 | 2,166,404 | 2,166,352 | 2,166,275 | -62,679,116 | 86,208,754 | 66,389,865 | · | |
| EBITDA | $-4M | $-4M | · | · | · | $-4M | $-4M | $-5M | · | $-7M | $-10M | $-11M | · | $-10M | $-36M | $-8M |
Balance Sheet 20
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $6M | $5M | $111.0K | $1M | $5M | $4M | $5M | $19M | $25M | $30M | $40M | $42M | $52M | $57M | $18M | |
| Prepaid Expense | $1M | $2M | $479.0K | $142.0K | $194.0K | $635.0K | $841.0K | $1M | $661.0K | $854.0K | $1M | $2M | $913.0K | $864.0K | $2M | $2M | |
| Current Assets | $63M | $9M | $5M | $3M | $2M | $6M | $5M | $6M | $20M | $26M | $32M | $42M | $43M | $54M | $59M | $20M | |
| PP&E (Net) | · | · | $0 | $0 | $35.0K | $107.0K | $130.0K | $143.0K | $169.0K | $215.0K | $190.0K | $206.0K | $216.0K | $224.0K | $185.0K | $117.0K | |
| PP&E (Gross) | · | · | $0 | $0 | $313.0K | · | · | $331.0K | $349.0K | $386.0K | $338.0K | $398.0K | $387.0K | $368.0K | $300.0K | $446.0K | |
| Accum. Depreciation | · | · | $0 | $0 | $278.0K | · | · | $188.0K | $180.0K | $171.0K | $148.0K | $192.0K | $171.0K | $144.0K | $115.0K | $329.0K | |
| Total Assets | $63M | $9M | $5M | $3M | $2M | $6M | $6M | $7M | $21M | $27M | $33M | $44M | $45M | $55M | $61M | $20M | |
| Accounts Payable | $3M | $3M | $3M | $5M | $6M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | $485.0K | |
| Accrued Liabilities | $2M | $1M | $2M | $1M | $1M | $2M | $3M | $2M | $3M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Current Liabilities | $17M | $16M | $17M | $27M | $23M | $23M | $21M | $19M | $23M | $22M | $20M | $19M | $10M | $10M | $15M | $13M | |
| Capital Leases | · | · | $0 | $0 | $2.0K | $3.0K | $4.0K | $6.0K | $135.0K | $318.0K | $496.0K | $638.0K | $804.0K | $964.0K | $1M | $10.0K | |
| Total Liabilities | · | · | $17M | $27M | $24M | $26M | $25M | $23M | $32M | $32M | $31M | $32M | $23M | $22M | $20M | $18M | |
| Long-term Debt | · | · | $1M | $7M | $4M | $5M | $5M | $5M | $12M | $12M | $11M | $11M | $12M | $11M | $8M | $10M | |
| Total Debt | $0 | $0 | · | · | · | $5M | $6M | $6M | · | $12M | $12M | $12M | · | $12M | $9M | $10M | |
| Common Stock | $40.0K | $51.0K | $48.0K | $35.0K | $31.0K | $31.0K | $25.0K | $22.0K | $22.0K | $871.0K | $871.0K | $871.0K | $22.0K | $863.0K | $863.0K | $404.0K | |
| Retained Earnings | $-309M | $-304M | $-301M | $-295M | $-291M | $-289M | $-285M | $-281M | $-274M | $-268M | $-261M | $-250M | $-238M | $-226M | $-216M | $-180M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $46M | $-8M | $-12M | $-24M | $-23M | $-20M | $-19M | $-16M | $-11M | $-5M | $2M | $12M | $22M | $33M | $41M | $3M | |
| Liabilities + Equity | $63M | $9M | $5M | $3M | $2M | $6M | $6M | $7M | $21M | $27M | $33M | $44M | $45M | $55M | $61M | $20M | |
| Shares Outstanding | 4,036,398 | 5,072,935 | 4,790,239 | 3,534,250 | 3,143,390 | 2,166,356 | 2,166,356 | 2,166,356 | 2,166,356 | 86,656,221 | 86,656,221 | 86,653,089 | 2,166,248 | 86,252,365 | 86,201,767 | 40,214,874 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $95.0K | $46.0K | · | · | $340.0K | $418.0K | $610.0K | $597.0K | $641.0K | $714.0K | $744.0K | $922.0K | $2M | $2M | $4M | $1M | |
| Operating Cash Flow | $-5M | $-5M | · | · | $-2M | $-3M | $-2M | $-7M | $-6M | $-7M | $-10M | $-9M | $-10M | $-8M | $-10M | $-8M | |
| CapEx | · | · | · | · | · | $0 | $0 | $0 | $0 | $48.0K | $7.0K | $11.0K | $20.0K | · | · | · | |
| Investing Cash Flow | · | · | · | · | $51.0K | $233.0K | $14.0K | $11.0K | $0 | $-48.0K | $-7.0K | $-11.0K | $-20.0K | $-69.0K | · | · | |
| Debt Issued | $0 | $0 | · | · | · | · | · | · | $0 | · | · | · | $-36.0K | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $2M | $1M | · | $0 | $0 | · | · | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $60M | $7M | · | · | $-2M | $4M | $1M | $-8M | $312.0K | $2M | $0 | $7M | $-160.0K | $3M | $46M | $1M | |
| Net Change in Cash | $56M | $2M | · | · | $-4M | $453.0K | $-624.0K | $-14M | $-5M | $-5M | $-10M | $-3M | $-10M | $-4M | $39M | $-6M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-7M | · | · | · | $-10M | · | · | · | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.0% | -47.8% | · | · | · | -21.8% | -22.3% | -24.5% | · | -18.2% | -22.7% | -36.3% | · | -22.4% | -71.7% | -25.8% | |
| ROE | -32.4% | 31.4% | · | · | · | 28.7% | 51.7% | 270.5% | · | -53.6% | -50.0% | -161.0% | · | -41.1% | -118.3% | -59.9% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 0.5 | · | · | · | 0.2 | 0.3 | 0.3 | · | 1.2 | 1.6 | 2.2 | · | 5.6 | 3.9 | 1.6 | |
| Quick Ratio | 3.7 | 0.4 | · | · | · | 0.2 | 0.2 | 0.3 | · | 1.1 | 1.5 | 2.1 | · | 5.5 | 3.7 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | -0.3 | -0.3 | -0.3 | · | -2.5 | 6.8 | 1.0 | · | 0.4 | 0.2 | 3.8 | |
| LT Debt / Equity | · | · | · | · | · | -0.1 | -0.2 | -0.2 | · | -2.0 | 6.1 | 1.0 | · | 0.4 | 0.1 | 1.8 |
Valuation (TTM) 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | · | · | · | · | $-22M | $-29M | $-36M | · | $-40M | $-68M | $-66M | · | $-61M | $-59M | $-37M | |
| Market Cap | $56M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $0 | $6M | $0 | — | — |
| Net Income | $-6M | $-3M | $-17M | $-36M | $-67M |
| Diluted EPS | $-0.49 | $-0.84 | $-6.63 | $-16.65 | $-38.15 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -0.1 | — | — | -1.2 | 0.5 |
| Current Ratio | 0.3 | — | — | 0.9 | 4.4 |
| Quick Ratio | 0.3 | — | — | 0.8 | 4.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $-32M | $-35M |
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Company insiders 46 insiders · 16 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sumit Aggarwal | President and CEO | June 10, 2026 A | 1,672,756 | 0 | 0 | $0 |
| Gregory C. Williams | CHIEF EXECUTIVE OFFICER | Feb. 25, 2021 M | 44,629 | 0 | 0 | $0 |
| Ron Martell | Chief Executive Officer | Nov. 18, 2014 A | — | 0 | 0 | $0 |
| Daniel E. Geffken | INTERIM CFO | Nov. 29, 2021 P | 50,000 | 0 | 0 | $0 |
| Joel Brooks | Chief Financial Officer | Nov. 18, 2014 A | 90,875 | 0 | 0 | $0 |
| Leslie J Browne | President | Nov. 18, 2014 A | 1,290 | 0 | 0 | $0 |
| Neil S. Belloff | COO, GENERAL COUNSEL &CORP SEC | July 30, 2021 M | 32,699 | 0 | 0 | $0 |
| Vijay Modur | HEAD OF R&D | Jan. 25, 2023 A | 154,953 | 0 | 0 | $0 |
| Stephen G. Macdonald | VP FINANCE & ACCTG, TREASURER | Feb. 12, 2021 A | — | 0 | 0 | $0 |
| Pedro Huertas | Chief Medical Officer | May 16, 2018 A | 137,725 | 0 | 0 | $0 |
| Miguel De Los Rios | VP - Research | Nov. 18, 2014 A | — | 0 | 0 | $0 |
| James Joseph Graziano | Chief Technology Officer | Nov. 18, 2014 A | 104,386 | 0 | 0 | $0 |
| Vaughn Smider | Chief Scientific Officer | Nov. 18, 2014 A | 1,058,970 | 0 | 0 | $0 |
| Richard S Dondero | VP - Preclinical Research | Nov. 18, 2014 A | — | 0 | 0 | $0 |
| John Thompson PHD | Scientific Founder | Nov. 18, 2014 A | — | 0 | 0 | $0 |
| Sascha P Fedyszyn | VP - Corporate Dev. | Nov. 19, 2009 D | 153,460 | 0 | 0 | $0 |
| Alan Edmund Walts | Director | June 8, 2026 A | 15,567 | 0 | 0 | $0 |
| Stephen W Webster | Director | June 8, 2026 A | — | 0 | 0 | $0 |
| Nina S Kjellson | Director | June 8, 2026 A | — | 0 | 0 | $0 |
| Steven D Rubin | Director | June 8, 2026 A | 14,625 | 0 | 0 | $0 |
| Lindsay Androski | Director | Jan. 24, 2025 M | 15,750 | 0 | 0 | $0 |
| Tomer Kariv | Director | Jan. 30, 2023 A | 616,592 | 0 | 0 | $0 |
| Jasbir Seehra | Director | June 15, 2022 A | — | 0 | 0 | $0 |
| Zafrira Avnur | Director | June 15, 2022 A | 2,263 | 0 | 0 | $0 |
| Gadi Veinrib | Director | June 15, 2022 A | — | 0 | 0 | $0 |
| Ran Nussbaum | Director | June 15, 2022 A | 616,592 | 0 | 0 | $0 |
| Rajesh R Parekh | Director | June 15, 2022 A | 4,827,129 | 0 | 0 | $0 |
| Martijn Kleijwegt | Director | May 20, 2020 A | 2,953,673 | 0 | 0 | $0 |
| Silvia Noiman | Director | May 20, 2020 A | 490,789 | 0 | 0 | $0 |
| Harlan Waksal | Director | Nov. 19, 2015 A | 2,805,750 | 0 | 0 | $0 |
| Christopher Forbes | Director | Nov. 18, 2014 A | 12,757,318 | 0 | 0 | $0 |
| Warren John Isabelle | Director | May 16, 2014 A | 6,038 | 0 | 0 | $0 |
| Jack Van Hulst | Director | May 16, 2014 A | 40,068 | 0 | 0 | $0 |
| Thomas C Quick | Director | May 16, 2014 A | 13,149 | 0 | 0 | $0 |
| Ruedi Stalder | Director | May 16, 2014 A | 1,053,938 | 0 | 0 | $0 |
| Domicilium Real Estate Fund III LP | 10% owner | June 10, 2026 J | 361,578 | 0 | 0 | $0 |
| Coastlands Capital LP | 10% owner | May 27, 2026 J | 0 | 0 | 0 | $0 |
| Gilad Shabtai | 10% owner | April 30, 2018 P | 3,351,770 | 0 | 0 | $0 |
| Paul Edward Klaver | 10% owner | March 22, 2012 G | 10,146,527 | 0 | 0 | $0 |
| Gregory L Weaver | — | March 15, 2020 M | 10,431 | 0 | 0 | $0 |
| Robert Ward | — | Feb. 29, 2020 M | 244,267 | 0 | 0 | $0 |
| David P. Snow | — | Jan. 30, 2020 M | 4,205 | 0 | 0 | $0 |
| John N Braca | — | Dec. 19, 2017 A | 137,964 | 0 | 0 | $0 |
| David Rector | — | Dec. 19, 2017 A | 352,785 | 0 | 0 | $0 |
| Phillip Frost, M.D. | — | Dec. 19, 2017 A | — | 0 | 0 | $0 |
| Bruce C Galton | — | Dec. 1, 2009 S | 98,450 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 21 positions
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.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Advent Life Sciences LLP, Advent Life Sciences Fund II LP, Rajesh Parekh, Shahzad Malik, Kaasim Mahmood, Dominic Schmidt ×2 filings | Aug. 20, 2024 | — | Amendment | — | SEC |
| LSP V Coöperatieve U.A, LSP V Management B.V. ×2 filings | Feb. 3, 2022 | — | Amendment | — | SEC |
| Pontifax Management III G.P. (2011) Ltd., Pontifax Management Fund III L.P., Pontifax (Cayman) III, L.P., Pontifax (Israel) III, L.P., Pontifax Management 4 G.P. (2015) Ltd., Pontifax IV GP L.P., Pontifax (Cayman) IV L.P., Pontifax (Israel) IV L.P., Pontifax (China) IV L.P., Pontifax Late Stage GP Ltd., Pontifax Late Stage Fund L.P. ×4 filings | May 21, 2021 | — | Amendment | — | SEC |
| LSP V Coöperatieve U.A., LSP V Management B.V. | Dec. 29, 2017 | — | Initial filing | — | SEC |
| Dr. Phillip Frost, Frost Gamma Investments Trust ×6 filings | Dec. 27, 2017 | — | Amendment | Board campaign | SEC |
| Vaughn Smider, M.D., Ph.D. ×2 filings | June 19, 2014 | — | Amendment | — | SEC |
| Christopher Forbes ×3 filings | Jan. 19, 2012 | — | Amendment | Passive investment | SEC |
| John E. Thompson, Ph.D. | Feb. 14, 2005 | — | Amendment | — | SEC |
| Undisclosed reporting person | Feb. 18, 2003 | — | Amendment | — | SEC |
| Undisclosed reporting person | Feb. 14, 2003 | — | Amendment | — | SEC |
| Undisclosed reporting person | Feb. 14, 2003 | — | Amendment | — | SEC |
| Undisclosed reporting person | Feb. 12, 2003 | — | Amendment | Passive investment | SEC |
| Undisclosed reporting person | March 28, 2002 | — | Amendment | — | SEC |
| Undisclosed reporting person | Feb. 13, 2002 | — | Amendment | — | SEC |
| Undisclosed reporting person | Feb. 13, 2002 | — | Amendment | — | SEC |
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.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.