IMMX Immix Biopharma, Inc. - Common Stock
$12.60
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$2–$13
98% of range
Analyst Rating
BUY
13 analysts
Price Target
$20
+61% upside
P/E (TTM)
-14.2
ROE
-59.8%
Net Profit Margin
—
IMMX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.60
Market Cap
$667M
P/E (TTM)
-14.2
EPS (TTM)
$-0.89
Revenue (TTM)
—
Div Yield
—
ROE
-59.8%
Debt/Equity
—
52W Range
$2 – $13
IMMX 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
—
EPS
$-0.89
2022-12-31
→
2025-12-31
Free Cash Flow
$-25M
2021-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IMMX
Peer Median
P/E (TTM)
-14.2
134.0
P/B
7.1
3.0
Price / FCF
-27.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IMMX
Peer Median
ROA
-46.1%
-28.0%
ROE
-59.8%
-36.6%
ROIC
-32.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IMMX
Peer Median
Current Ratio
10.0
10.4
Quick Ratio
9.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IMMX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IMMX
Peer Median
IMMX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 3 23.1%
- Buy 9 69.2%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-16
Median
$20.00
← Below all targets
$12.60
Low
$13.20
High
$27.00
Median target
$20.00
+58.7%
Mean target
$20.27
+60.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.18 | $-0.18 | -0.00% |
| March 31, 2026 | $-0.18 | $-0.21 | 0.03% |
| Dec. 31, 2025 | $-0.28 | $-0.16 | -0.12% |
| Sept. 30, 2025 | $-0.24 | $-0.19 | -0.05% |
| June 30, 2025 | $-0.22 | $-0.16 | -0.06% |
| March 31, 2025 | $-0.15 | $-0.23 | 0.08% |
| Dec. 31, 2024 | $-0.16 | $-0.26 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IMMX | $277M | -5.9 | — | — | -59.8% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
| FTH | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| ACHV | — | -4.0 | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $16M | $11M | $9M | $4M | $126.5K | $248.1K | |
| SG&A Expense | $14M | $11M | $7M | $4M | $1M | $205.7K | |
| Operating Expenses | $30M | $23M | $16M | $8M | $1M | $453.9K | |
| Operating Income | $-30M | $-23M | $-16M | $-8M | $-1M | $-453.9K | |
| Interest Expense | · | · | · | $497 | $179.9K | $102.0K | |
| Interest Income | $555.5K | $1M | $572.0K | · | · | · | |
| Other Non-op | $555.5K | $1M | $572.0K | $-497 | $-23M | $512 | |
| Pretax Income | $-29M | $-22M | $-16M | $-8M | $-24M | $-1M | |
| Income Tax | $37.7K | $41.0K | $26.4K | $10.3K | $6.0K | $17.5K | |
| Net Income | $-29M | $-22M | $-15M | $-8M | $-24M | $-1M | |
| EPS (Basic) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | $-6.64 | · | |
| EPS (Diluted) | $-0.89 | $-0.76 | $-0.89 | $-0.59 | · | · | |
| Shares (Basic) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | 3,672,611 | · | |
| Shares (Diluted) | 32,965,706 | 28,285,637 | 17,341,146 | 13,887,309 | · | · | |
| EBITDA | $-30M | · | $-16M | $-8M | $-1M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $18M | $18M | $13M | $18M | $391.1K | |
| Short-term Investments | $6M | · | · | · | · | · | |
| Prepaid Expense | $828.3K | $541.5K | $1M | $1M | $516.2K | $13.7K | |
| Other Current Assets | $150.7K | $32.3K | $44.6K | $78.1K | · | · | |
| Current Assets | $101M | $20M | $20M | $15M | $18M | $532.2K | |
| PP&E (Net) | $3M | $2M | $50.2K | $3.6K | $5.7K | $7.4K | |
| PP&E (Gross) | $3M | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | · | $6.7K | · | · | |
| Total Assets | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Accounts Payable | $5M | $5M | $1M | $143.1K | $142.9K | $252.3K | |
| Short-term Debt | · | · | · | · | $50.0K | $50.0K | |
| Current Liabilities | $10M | $9M | $4M | $1M | $202.0K | $5M | |
| Capital Leases | $933.6K | $1M | · | · | · | · | |
| Total Liabilities | $11M | $10M | $4M | $2M | $202.0K | $5M | |
| Total Debt | · | · | · | · | $50.0K | · | |
| Common Stock | $5.3K | $2.8K | $2.0K | $1.4K | $1.3K | $338 | |
| Paid-in Capital | $198M | $88M | $70M | $51M | $48M | $508.9K | |
| Retained Earnings | $-104M | $-75M | $-53M | $-38M | $-30M | $-5M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | · | · | |
| AOCI | $60.2K | $-1.1K | $134.7K | $87.0K | $125.4K | $131.9K | |
| Stockholders' Equity | $94M | $13M | $16M | $13M | $18M | $-5M | |
| Liabilities + Equity | $105M | $23M | $20M | $15M | $18M | $539.6K | |
| Shares Outstanding | 52,951,103 | 27,540,020 | 19,922,356 | 13,892,122 | 13,228,689 | 3,375,000 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $624.1K | $219.0K | · | |
| Operating Cash Flow | $-24M | $-15M | $-11M | $-7M | $-2M | $-404.7K | |
| CapEx | $732.9K | $1M | $52.1K | · | $802 | · | |
| Investing Cash Flow | $-7M | $-1M | $-52.1K | · | $-802 | · | |
| Stock Issued | $107M | $16M | $16M | $3M | $19M | · | |
| Stock Repurchased | · | · | · | $100.0K | · | · | |
| Net Stock Activity | $107M | · | $16M | $3M | $19M | · | |
| Financing Cash Flow | $107M | $16M | $15M | $3M | $19M | · | |
| Net Change in Cash | $76M | $172.2K | $4M | $-4M | $17M | $-342.9K | |
| Taxes Paid | · | · | · | · | · | $17.5K | |
| Free Cash Flow | $-25M | · | $-11M | · | $-2M | · | |
| Levered FCF | · | · | · | · | $-2M | · |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -46.1% | · | -88.6% | -49.7% | -260.3% | · | |
| ROE | -59.8% | · | -104.4% | -52.6% | -413.5% | · | |
| ROIC | -32.0% | · | -98.6% | -62.5% | -7.5% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.0 | · | 5.3 | 11.7 | 90.0 | · | |
| Quick Ratio | 9.9 | · | 4.7 | 10.6 | 87.3 | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | · | -16537.1 | -7.5 | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-29M | $-22M | $-15M | $-8M | $-24M | · | |
| Market Cap | $277M | · | $138M | $32M | $47M | · | |
| Enterprise Value | · | · | · | · | $29M | · | |
| P/E | -5.9 | -2.9 | -7.8 | -3.9 | · | · | |
| P/B | 3.0 | · | 8.4 | 2.4 | 2.6 | · | |
| P / Tangible Book | 3.0 | 4.6 | 8.5 | 2.4 | 2.6 | · | |
| P / Cash Flow | -11.6 | · | -12.1 | -4.3 | -29.6 | · | |
| P / FCF | -11.2 | · | -12.1 | · | -29.6 | · | |
| EV / EBITDA | · | · | · | · | -21.8 | · | |
| EV / FCF | · | · | · | · | -18.6 | · | |
| Earnings Yield | -17.0% | -34.5% | -12.9% | -25.8% | · | · |
Income Statement 15
| 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 | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $2M | $695.9K | |
| SG&A Expense | $7M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $837.4K | |
| Operating Expenses | $12M | $11M | $11M | $8M | $7M | $5M | $5M | $7M | $5M | $6M | $5M | $5M | $4M | $3M | $4M | $2M | |
| Operating Income | $-12M | $-11M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-5M | $-6M | $-5M | $-5M | $-4M | $-3M | $-4M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Interest Income | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | · | · | |
| Other Non-op | $913.7K | $717.2K | $216.7K | $84.5K | $104.1K | $150.2K | $185.9K | $256.7K | $306.9K | $267.9K | $228.6K | $186.7K | $128.8K | $27.9K | $0 | · | |
| Pretax Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| Income Tax | $14.3K | · | $11.3K | $7.7K | $8.9K | $9.8K | $10.8K | $11.1K | $10.3K | $8.8K | $8.1K | $6.8K | $6.3K | $5.2K | $5.3K | $1.7K | |
| Net Income | $-12M | $-10M | $-11M | $-8M | $-7M | $-5M | $-5M | $-7M | $-4M | $-5M | $-5M | $-4M | $-4M | $-2M | $-4M | $-2M | |
| EPS (Basic) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.28 | $-0.24 | $-0.22 | $-0.15 | $-0.15 | $-0.24 | $-0.15 | $-0.22 | $-0.24 | $-0.23 | $-0.24 | $-0.18 | $-0.27 | $-0.11 | |
| Shares (Basic) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | -27,749,311 | 13,924,832 | |
| Shares (Diluted) | 63,771,377 | 55,369,123 | -58,645,789 | 31,926,651 | 29,983,764 | 29,701,080 | -53,362,173 | 29,424,444 | 28,785,223 | 23,438,143 | -30,173,441 | 18,578,414 | 15,038,989 | 13,897,184 | 8,048 | 13,924,832 | |
| EBITDA | $-12M | $-11M | · | $-8M | $-7M | · | · | $-7M | $-5M | $-6M | · | $-5M | $-4M | $-3M | · | $-2M |
Balance Sheet 22
| 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 | $225M | $79M | $94M | $16M | $12M | $16M | $18M | $20M | $24M | $29M | $18M | $20M | $13M | $11M | $13M | $17M | |
| Short-term Investments | $7M | $11M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $828.3K | $637.0K | $687.5K | $858.1K | $541.5K | $1M | $1M | $2M | $1M | $2M | $3M | $1M | $1M | $292.0K | |
| Other Current Assets | $279.2K | $335.7K | $150.7K | $132.8K | $137.7K | $168.4K | $32.3K | $36.5K | $105.8K | $175.2K | $44.6K | $167.0K | · | · | $78.1K | · | |
| Current Assets | $234M | $92M | $101M | $17M | $12M | $17M | $20M | $23M | $27M | $33M | $20M | $22M | $16M | $13M | $15M | $17M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $454.0K | $360.8K | $50.2K | $40.1K | $2.5K | $3.1K | $3.6K | $4.1K | |
| PP&E (Gross) | $3M | · | · | · | · | · | · | · | · | $64.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $17.3K | · | · | · | · | · | · | |
| Other Non-current Assets | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | $20.4K | · | $103.2K | $56.7K | $175.1K | · | · | |
| Total Assets | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Accounts Payable | $5M | $5M | $5M | $7M | $7M | $6M | $5M | $3M | $2M | $4M | $1M | $2M | $2M | $1M | $143.1K | $646.5K | |
| Current Liabilities | $9M | $11M | $10M | $11M | $10M | $9M | $9M | $7M | $4M | $6M | $4M | $3M | $2M | $1M | $1M | $646.5K | |
| Capital Leases | $890.6K | $912.3K | $933.6K | $965.1K | $972.3K | $991.1K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Total Liabilities | $10M | $11M | $11M | $12M | $11M | $10M | $10M | $8M | $5M | $7M | $4M | $3M | $2M | $1M | $2M | $646.5K | |
| Common Stock | $7.2K | $5.3K | $5.3K | $3.3K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.6K | $2.0K | $2.0K | $1.6K | $1.4K | $1.4K | $1.4K | |
| Paid-in Capital | $355M | $199M | $198M | $102M | $91M | $89M | $88M | $88M | $87M | $87M | $70M | $68M | $57M | $52M | $51M | $51M | |
| Retained Earnings | $-126M | $-115M | $-104M | $-94M | $-86M | $-80M | $-75M | $-70M | $-63M | $-59M | $-53M | $-48M | $-44M | $-40M | $-38M | $-34M | |
| Treasury Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $56.0K | |
| AOCI | $118.7K | $105.6K | $60.2K | $62.5K | $65.0K | $15.5K | $-1.1K | $192.1K | $117.0K | $89.6K | $134.7K | $46.7K | $80.9K | $82.5K | $87.0K | $62.1K | |
| Stockholders' Equity | $229M | $84M | $94M | $8M | $5M | $10M | $13M | $18M | $24M | $28M | $16M | $20M | $13M | $12M | $13M | $17M | |
| Liabilities + Equity | $239M | $96M | $105M | $20M | $16M | $20M | $23M | $25M | $29M | $34M | $20M | $22M | $16M | $13M | $15M | $17M | |
| Shares Outstanding | 71,535,679 | 53,012,092 | 52,951,103 | 33,035,515 | 28,406,301 | 27,852,341 | 27,540,020 | 27,480,575 | 27,429,197 | 26,396,420 | 19,922,356 | 19,608,728 | 16,261,818 | 13,948,822 | 13,892,122 | 13,927,067 |
Cash Flow 11
| 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 | $978.1K | $575.6K | $570.8K | $470.5K | $532.2K | $868.4K | $705.7K | $733.8K | $637.9K | $943.3K | $1M | $737.3K | $447.7K | $329.9K | $230.1K | $263.2K | |
| Operating Cash Flow | $-12M | $-10M | $-11M | $-6M | $-5M | $-2M | $-1M | $-4M | $-5M | $-4M | $-3M | $-3M | $-4M | $-2M | $-4M | $-1M | |
| CapEx | $21.0K | $32.5K | $165.1K | $372.5K | $127.6K | $67.7K | $507.2K | $271.5K | $97.1K | $301.9K | $13.2K | · | · | · | · | · | |
| Investing Cash Flow | $3M | $-5M | $-7M | $-372.5K | $-127.6K | $-67.7K | $-507.2K | $-271.5K | $-97.1K | $-301.9K | $-13.2K | · | · | · | · | · | |
| Stock Issued | · | · | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $584.1K | $10M | $5M | $103.9K | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $103.9K | · | · | |
| Financing Cash Flow | $155M | $-37.6K | $96M | $11M | · | · | $0 | $0 | $0 | $16M | $586.7K | $10M | $5M | $118.9K | $424.3K | $0 | |
| Net Change in Cash | $146M | $-15M | $78M | $4M | $-4M | $-2M | $-2M | $-4M | $-5M | $12M | $-2M | $7M | $1M | $-2M | $-3M | $-1M | |
| Taxes Paid | · | · | · | $7.7K | $8.9K | $9.8K | · | $11.1K | $10.3K | $8.8K | · | $6.8K | $6.3K | $5.2K | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · |
Profitability 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.1% | -17.4% | · | -33.6% | -29.8% | · | · | -30.0% | -19.8% | -22.1% | · | -21.5% | -20.6% | -14.9% | · | -17.6% | |
| ROE | -9.9% | -21.5% | · | -58.8% | -46.4% | · | · | -38.3% | -23.7% | -26.5% | · | -23.4% | -22.8% | -15.8% | · | -18.3% | |
| ROIC | -5.5% | · | · | -92.8% | -144.6% | · | · | -42.2% | -19.7% | -20.1% | · | -22.9% | -28.2% | -21.5% | · | -9.2% |
Liquidity & Solvency 2
| 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 | 25.1 | 8.8 | · | 1.5 | 1.2 | · | · | 3.5 | 7.0 | 5.8 | · | 7.9 | 6.5 | 8.8 | · | 26.9 | |
| Quick Ratio | 25.0 | 8.6 | · | 1.5 | 1.2 | · | · | 3.0 | 6.1 | 5.2 | · | 6.9 | 5.3 | 7.8 | · | 26.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-29M | · | $-26M | $-23M | $-21M | · | $-21M | $-18M | $-16M | · | $-12M | $-9M | $-7M | · | $-5M | |
| Market Cap | $738M | $483M | · | $69M | $59M | · | · | $41M | $54M | $81M | · | $67M | $44M | $25M | · | $19M | |
| P/E | -12.6 | -11.5 | · | -2.5 | -2.7 | -2.2 | · | -1.8 | -2.4 | -3.5 | · | -4.5 | -4.2 | · | · | · | |
| P/B | 3.2 | 5.7 | · | 8.4 | 12.6 | · | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Tangible Book | 3.2 | 5.7 | · | 8.4 | 12.6 | 4.9 | · | 2.3 | 2.3 | 2.9 | · | 3.4 | 3.3 | 2.2 | · | 1.1 | |
| P / Cash Flow | · | -49.1 | · | · | · | · | · | · | · | -21.2 | · | · | · | -12.1 | · | · | |
| P / FCF | · | -49.0 | · | · | · | · | · | · | · | -19.6 | · | · | · | · | · | · | |
| Earnings Yield | -8.0% | -8.7% | · | -40.7% | -36.7% | -45.2% | · | -56.4% | -42.4% | -28.3% | · | -22.2% | -23.8% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Net Income | $-29M | $-22M | $-15M | $-8M | $-24M |
| Diluted EPS | $-0.89 | $-0.76 | $-0.89 | $-0.59 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.0 |
| Current Ratio | 10.0 | — | 5.3 | 11.7 | 90.0 |
| Quick Ratio | 9.9 | — | 4.7 | 10.6 | 87.3 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-25M | — | $-11M | — | $-2M |
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Institutional owners (13F) 113 filers · $440.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (+25 vs prior Q) | 11 (0 vs prior Q) | 30 (+4 vs prior Q) | 16 (-1 vs prior Q) | +17.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saturn V Capital Management LP | $48,028,403 | 4,658,429 | 10.90% | Shares |
| JANUS HENDERSON GROUP PLC | $43,698,218 | 4,802,002 | 9.91% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $40,116,406 | 3,891,019 | 9.10% | Shares |
| STATE STREET CORP | $30,898,400 | 2,996,935 | 7.01% | Shares |
| Deep Track Capital, LP | $28,610,250 | 2,775,000 | 6.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,848,428 | 2,507,122 | 5.86% | Shares |
| Opaleye Management Inc. | $24,176,950 | 2,345,000 | 5.49% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,304,852 | 2,066,426 | 4.83% | Shares |
| UBS Group AG | $19,905,146 | 1,930,664 | 4.52% | Shares |
| GREAT POINT PARTNERS LLC | $13,172,489 | 1,277,642 | 2.99% | Shares |
| MARSHALL WACE, LLP | $11,676,663 | 1,132,557 | 2.65% | Shares |
| Velan Capital Investment Management LP | $11,186,350 | 1,085,000 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,447,470 | 1,012,961 | 2.37% | Shares |
| Bleichroeder LP | $10,310,000 | 1,000,000 | 2.34% | Shares |
| Logos Global Management LP | $10,310,000 | 1,000,000 | 2.34% | Shares |
| FRANKLIN RESOURCES INC | $9,991,627 | 969,120 | 2.27% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $7,002,171 | 679,163 | 1.59% | Shares |
| Burkehill Global Management, LP | $5,609,857 | 544,118 | 1.27% | Shares |
| AMERIPRISE FINANCIAL INC | $5,016,937 | 486,606 | 1.14% | Shares |
| Blue Owl Capital Holdings LP | $4,511,161 | 437,552 | 1.02% | Shares |
| Balyasny Asset Management L.P. | $4,301,610 | 417,227 | 0.98% | Shares |
| LGT Fund Management Co Ltd. | $4,295,084 | 416,594 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,186,190 | 406,032 | 0.95% | Shares |
| Institute for Wealth Management, LLC. | $3,480,162 | 337,552 | 0.79% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,925,060 | 283,711 | 0.66% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $2,783,700 | 270,000 | 0.63% | Shares |
| SEVEN GRAND MANAGERS, LLC | $2,629,050 | 255,000 | 0.60% | Shares |
| KVP Capital Advisors, LP | $2,375,661 | 230,423 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $2,249,910 | 218,226 | 0.51% | Shares |
| TD Asset Management Inc | $2,207,268 | 214,090 | 0.50% | Shares |
| J. Goldman & Co LP | $2,048,927 | 198,732 | 0.46% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,514,065 | 146,854 | 0.34% | Shares |
| Qube Research & Technologies Ltd | $1,463,649 | 141,964 | 0.33% | Shares |
| Bank of New York Mellon Corp | $1,402,160 | 136,000 | 0.32% | Shares |
| GOLDMAN SACHS GROUP INC | $1,353,517 | 131,282 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,351,290 | 131,066 | 0.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,312,009 | 127,256 | 0.30% | Shares |
| Informed Momentum Co LLC | $957,026 | 92,825 | 0.22% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $912,951 | 88,550 | 0.21% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $824,800 | 80,000 | 0.19% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $728,731 | 70,682 | 0.17% | Shares |
| Squarepoint Ops LLC | $722,339 | 70,062 | 0.16% | Shares |
| CITIGROUP INC | $703,998 | 68,283 | 0.16% | Shares |
| SEI INVESTMENTS CO | $694,358 | 67,348 | 0.16% | Shares |
| VANGUARD GROUP INC | $678,525 | 129,737 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676,336 | 65,600 | 0.15% | Call option |
| Rafferty Asset Management, LLC | $602,991 | 58,486 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $525,224 | 50,944 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $441,268 | 42,800 | 0.10% | Shares |
| XTX Topco Ltd | $417,503 | 40,495 | 0.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $414,266 | 40,181 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399,317 | 38,731 | 0.09% | Shares |
| Virtus Investment Advisers, LLC | $399,214 | 38,721 | 0.09% | Shares |
| Quadrature Capital Ltd | $388,037 | 37,637 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $386,326 | 37,471 | 0.09% | Shares |
| Private Advisor Group, LLC | $364,202 | 35,325 | 0.08% | Shares |
| CERTUITY, LLC | $360,850 | 35,000 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $357,932 | 39,290 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $325,796 | 31,600 | 0.07% | Call option |
| PROFUND ADVISORS LLC | $302,135 | 29,305 | 0.07% | Shares |
| Imprint Wealth LLC | $270,462 | 26,233 | 0.06% | Shares |
| MetLife Investment Management, LLC | $257,049 | 24,932 | 0.06% | Shares |
| TritonPoint Partners, LLC | $252,863 | 24,526 | 0.06% | Shares |
| Concurrent Investment Advisors, LLC | $247,440 | 24,000 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $227,799 | 22,095 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226,820 | 22,000 | 0.05% | Put option |
| Quent Capital, LLC | $206,200 | 20,000 | 0.05% | Shares |
| BlackRock, Inc. | $202,354 | 19,627 | 0.05% | Shares |
| Engineers Gate Manager LP | $183,827 | 17,830 | 0.04% | Shares |
| Invesco Ltd. | $168,888 | 16,381 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $148,464 | 14,400 | 0.03% | Shares |
| State of Wyoming | $140,103 | 13,589 | 0.03% | Shares |
| Scientech Research LLC | $139,432 | 13,524 | 0.03% | Shares |
| Kera Capital Partners, Inc. | $134,030 | 13,000 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $132,170 | 12,820 | 0.03% | Shares |
| Nuveen, LLC | $127,184 | 12,336 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $124,906 | 12,115 | 0.03% | Shares |
| Magnetar Financial LLC | $112,936 | 10,954 | 0.03% | Shares |
| LPL Financial LLC | $108,791 | 10,552 | 0.02% | Shares |
| Everhart Financial Group, Inc. | $103,100 | 10,000 | 0.02% | Shares |
| Snowden Capital Advisors LLC | $103,100 | 10,000 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $103,100 | 10,000 | 0.02% | Shares |
| STRS OHIO | $83,511 | 8,100 | 0.02% | Shares |
| Allworth Financial LP | $74,696 | 7,245 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71,269 | 6,794 | 0.02% | Shares |
| NORTHERN TRUST CORP | $66,520 | 6,452 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $64,695 | 6,275 | 0.01% | Shares |
| BARCLAYS PLC | $54,839 | 5,319 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $41,240 | 4,000 | 0.01% | Shares |
| Legal & General Group Plc | $41,085 | 3,985 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $39,291 | 3,811 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $38,436 | 3,728 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $33,858 | 3,284 | 0.01% | Shares |
| US BANCORP \DE\ | $32,373 | 3,140 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $30,198 | 2,929 | 0.01% | Shares |
| CIBC Private Wealth Group LLC | $20,900 | 10,000 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $17,591 | 1,706,192 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $14,000 | 1,355 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $10,490 | 1,000 | 0.00% | Shares |
| CWM, LLC | $9,110 | 1,000 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yekaterina Chudnovsky | Director | Aug. 22, 2023 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Yekaterina Chudnovsky, GKCC, LLC | Aug. 30, 2023 | — | Initial filing | Passive investment | 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 11 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.09% | 139,754 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 375,997 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 43,797 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,046,365 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 681,207 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 236,488 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 8,692 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,915 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 78,674 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,780,495 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,426 SH | Aug. 8, 2026 | Daily |