LSTA 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 splits5
Ex-date
Split
Type
Sept. 15, 2022
1-for-15
Reverse
July 28, 2016
1-for-10
Reverse
July 16, 2013
1-for-10
Reverse
Aug. 9, 2007
1-for-10
Reverse
Aug. 31, 2006
1-for-10
Reverse
About Lisata Therapeutics, Inc. - Common Stock
Company overview from Wikipedia
05 · wikidata
Lisata Therapeutics is an American clinical stage pharmaceutical company active in the field of oncology, specifically aimed at developing and commercializing new cancer therapies. It was formed through a merger of Cend Therapeutics and Caladrius Biosciences in September 2022.
In 2019, the FDA granted their product, certepetide (also known as iRGD and CEND-1), orphan drug status in pancreatic cancer, followed by a Fast track (FDA) status in 2022. Non-clinical data collected by Lisata and others have demonstrated enhanced delivery of various existing and emerging anti-cancer therapies, including chemotherapies, immunotherapies and RNA-based therapeutics when used with certepetide.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$170.0K2016-12-31 → 2025-12-31
EPS$-1.912016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2023-12-31
Net margin-14621.0%2016-12-31 → 2024-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LSTA
5Y avg
Peer Median
Verdict
P/E (TTM)
-0.95Y avg ≈-1.0
≈-1.0
·
·
P/S (TTM)
134.0
·
·
·
P/B (MRQ)
1.65Y avg ≈0.5
≈0.5
·
·
Price / FCF (TTM)
-1.1
·
·
·
Price / Cash Flow (TTM)
-1.15Y avg ≈-1.1
≈-1.1
·
·
Price / Tangible Book (MRQ)
1.75Y avg ≈2.2
≈2.2
·
·
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
LSTA
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
-16428.0%
·
·
·
Pretax Margin (TTM)
-15008.0%
·
·
·
Net Profit Margin (TTM)
-14621.0%
·
·
·
ROA (TTM)
-80.8%5Y avg ≈-47.0%
≈-47.0%
-106.4%
Top tier
ROE (TTM)
-99.9%5Y avg ≈-52.0%
≈-52.0%
-135.0%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LSTA
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
3.75Y avg ≈8.5
≈8.5
4.3
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LSTA
5Y avg
Peer Median
Verdict
Revenue YoY
-83.0%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
LSTA
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.915Y avg ≈$-4.96
≈$-4.96
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LSTA
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$8.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise14.0%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2025
$-0.49
$-0.55
10.2%
June 30, 2025
$-0.54
$-0.66
18.6%
March 31, 2025
$-0.55
$-0.54
-1.7%
Dec. 31, 2024
$-0.55
$-0.78
29.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$170.0K
$1M
$0
$0
·
·
·
·
·
$35M
Cost of Revenue
·
·
·
·
·
·
·
·
·
$31M
R&D Expense
·
·
·
·
$18M
$9M
$11M
$8M
$16M
$17M
SG&A Expense
$10M
$12M
$13M
$14M
$11M
$10M
$9M
$9M
$12M
$13M
Operating Expenses
$18M
$23M
$26M
$58M
$29M
$19M
$20M
$17M
$28M
$30M
Operating Income
$-18M
$-22M
$-26M
$-58M
$-29M
$-19M
$-20M
$-17M
$-28M
$-30M
Interest Expense
·
·
·
·
·
·
$0
$5.0K
$378.0K
$2M
Other Non-op
$-145.0K
$-257.0K
$-186.0K
$-155.0K
$-75.0K
$0
$740.0K
$824.0K
$273.0K
$23.9K
Pretax Income
$-18M
$-21M
$-23M
$-57M
$-29M
$-19M
$-19M
$-16M
$-28M
$-31M
Income Tax
$-962.0K
$-798.0K
$-2M
$-2M
$-2M
$-11M
$0
$0
$-12M
$0
Net Income
$-17M
$-20M
$-21M
$-54M
$-27M
$-8M
$-19M
$-16M
$23M
$-33M
EPS (Basic)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
$-1.67
$2.56
$-4.99
EPS (Diluted)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
·
$2.56
$-4.99
Shares (Basic)
8,687,000
8,329,000
8,073,000
5,180,000
3,688,000
15,440,000
·
9,689,000
8,969,000
6,548,251
Shares (Diluted)
8,687,000
8,329,000
8,073,000
5,180,000
3,688,000
15,440,000
·
9,689,000
8,969,000
6,548,251
EBITDA
·
$-22M
$-26M
$-58M
·
$-19M
$-20M
$-17M
$-27M
$-30M
Balance Sheet30
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$16M
$16M
$23M
$32M
$25M
$17M
$14M
$10M
$29M
$7M
Short-term Investments
·
·
·
·
·
·
·
·
$26M
$0
Receivables
$0
$900.0K
$0
·
·
·
·
·
$234.5K
$138.8K
Prepaid Expense
$2M
$2M
$3M
$3M
$1M
$758.0K
$815.0K
$1M
$1M
$2M
Current Assets
$18M
$35M
$54M
$72M
$96M
$35M
$26M
$44M
$61M
$25M
PP&E (Net)
$18.0K
$72.0K
$175.0K
$296.0K
$62.0K
$57.0K
$100.0K
$165.0K
$257.0K
$705.4K
PP&E (Gross)
$494.0K
$661.0K
$661.0K
$713.0K
$430.0K
$370.0K
$349.0K
$349.0K
$1M
$2M
Accum. Depreciation
$476.0K
$589.0K
$486.0K
$417.0K
$368.0K
$313.0K
$249.0K
$184.0K
$832.0K
$1M
Goodwill
·
·
·
·
·
·
·
·
·
$7M
Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$0
·
·
·
·
$2M
Other Non-current Assets
$23.0K
$160.0K
$332.0K
$528.0K
$764.0K
$614.0K
$1M
$309.0K
$2M
$2M
Total Assets
$18M
$35M
$55M
$73M
$97M
$36M
$27M
$45M
$63M
$54M
Accounts Payable
$1M
$1M
$2M
$3M
$2M
$1M
$1M
$762.0K
$1M
$2M
Accrued Liabilities
$2M
$4M
$4M
$4M
$3M
$2M
$4M
$5M
$8M
$3M
Short-term Debt
·
·
·
·
·
·
·
$0
$159.0K
$563.8K
Current Liabilities
$3M
$6M
$7M
$6M
$5M
$4M
$6M
$6M
$9M
$21M
Capital Leases
$0
$0
$137.0K
$305.0K
$485.0K
$254.0K
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Liabilities
$72.0K
$72.0K
$210.0K
$327.0K
$485.0K
$254.0K
$624.0K
$2M
$4M
$389.9K
Total Liabilities
$3M
$6M
$7M
$7M
$5M
$4M
$7M
$7M
$13M
$30M
Long-term Debt
·
·
·
·
·
·
·
·
$0
$6M
Total Debt
·
·
·
·
·
·
·
$0
$159.2K
$6M
Common Stock
$9.0K
$8.0K
$8.0K
$8.0K
$4.0K
$19.0K
$11.0K
$10.0K
$9.0K
$8.2K
Paid-in Capital
$580M
$578M
$577M
$575M
$546M
$459M
$439M
$436M
$433M
$410M
Retained Earnings
$-565M
$-548M
$-528M
$-507M
$-453M
$-426M
$-417M
$-398M
$-382M
$-405M
Treasury Stock
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$707.6K
AOCI
$-37.0K
$-81.0K
$-42.0K
$-29.0K
$-70.0K
$-13.0K
$2.0K
$-32.0K
$-28.0K
$0
Stockholders' Equity
$15M
$30M
$48M
$67M
$92M
$32M
$21M
$38M
$51M
$5M
Liabilities + Equity
$18M
$35M
$55M
$73M
$97M
$36M
$27M
$45M
$63M
$54M
Shares Outstanding
8,833,875
8,410,000
8,151,000
7,867,000
3,986,000
1,292,000
10,517,609
9,865,735
9,483,911
8,205,790
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$146.0K
$174.0K
$189.0K
$69.0K
$55.0K
$100.0K
$100.0K
$200.0K
$400.0K
$500.0K
Stock-based Comp
$1M
$2M
$2M
·
·
·
·
·
·
·
Deferred Tax
$-962.0K
$-798.0K
$-2M
$-2M
$-2M
$-11M
$0
$0
$-576.0K
$0
Amort. of Intangibles
$65.0K
$71.0K
$71.0K
$21.0K
·
·
·
·
·
$570.0K
Other Non-cash
·
·
$3M
$35M
·
$10M
$379.0K
$-4M
$-44M
$8M
Operating Cash Flow
$-16M
$-19M
$-20M
$-21M
$-22M
$-9M
$-19M
$-20M
$-21M
$-24M
CapEx
$28.0K
$0
$0
$285.0K
$60.0K
$20.0K
$0
$134.0K
$135.0K
$1M
Investing Cash Flow
$15M
$13M
$10M
$29M
$-55M
$-7M
$21M
$-5M
$41M
$-3M
Net Debt Issued
·
·
·
·
·
·
·
$0
$-6M
$-9M
Stock Issued
$844.0K
$68.0K
$321.0K
$43.0K
$86M
$19M
·
·
·
·
Net Stock Activity
·
$68.0K
$321.0K
$43.0K
·
·
·
·
·
·
Financing Cash Flow
$599.0K
$-206.0K
$385.0K
$-224.0K
$85M
$19M
$1M
$824.0K
$-932.0K
$21M
Net Change in Cash
$-253.0K
$-6M
$-10M
$8M
$8M
$2M
$4M
$-24M
·
$-6M
Taxes Paid
$6.0K
$6.0K
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-20M
$-21M
·
$-9M
$-19M
$-20M
$-21M
$-27M
Levered FCF
·
·
·
·
·
·
$-19M
$-20M
$-21M
$-28M
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
-2240.9%
·
·
·
·
·
·
·
-88.8%
Net Margin
·
-1998.5%
·
·
·
·
·
·
·
-94.4%
Pretax Margin
·
-2078.3%
·
·
·
·
·
·
·
-94.0%
EBITDA Margin
·
-2240.9%
·
·
·
·
·
·
·
-83.7%
ROA
·
-44.6%
-32.6%
-63.8%
·
-25.8%
-54.0%
-29.9%
39.3%
-57.9%
ROE
·
-51.4%
-36.3%
-68.3%
·
-30.6%
-66.1%
-36.6%
83.0%
-232.9%
ROIC
·
-72.9%
-48.0%
-82.7%
·
-25.2%
-96.5%
-45.0%
-31.8%
-276.4%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
·
6.2
8.2
11.3
·
10.1
4.3
7.8
6.6
1.3
Quick Ratio
·
3.0
3.4
5.0
·
4.7
2.3
1.8
5.9
0.9
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
1.3
LT Debt / Equity
·
·
·
·
·
·
·
·
0.0
0.5
Interest Coverage
·
·
·
·
·
·
·
-3397.4
-73.0
-16.9
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
0.0
0.0
·
·
·
·
·
·
0.6
Receivables Turnover
·
2.2
·
·
·
·
·
·
·
12.9
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
·
$3.52
$5.91
$8.46
·
$1.68
$1.98
$3.82
$5.33
$0.60
Revenue / Share
·
$0.12
$0.00
·
·
·
·
·
·
·
Cash Flow / Share
·
$-2.32
$-2.48
$-4.09
·
·
·
$-2.06
$-2.33
·
Cash / Share
·
$1.93
$2.77
$4.09
·
$0.85
$1.33
$1.04
$3.08
$1.79
EPS (TTM)
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
$-0.53
·
·
$2.56
$-4.99
Growth Rates1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-83.0%
·
·
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$170.0K
$1M
$0
$0
$33M
$33M
$33M
$33M
$33M
$35M
Net Income TTM
$-17M
$-20M
$-21M
$-54M
$-27M
$-8M
$-19M
$-16M
$23M
$-33M
Market Cap
·
$25M
$22M
$20M
·
$416M
$396M
$527M
$499M
$348M
Enterprise Value
·
·
·
·
·
·
·
$517M
$444M
$340M
P/E
-1.0
-1.2
-1.1
-0.2
-1.7
-40.5
·
·
20.6
-8.5
P/S
·
25.1
·
·
·
12.6
12.0
15.9
15.1
9.9
P/B
·
0.8
0.5
0.3
·
12.8
19.0
14.0
9.9
71.3
P / Tangible Book
1.1
0.9
0.5
0.3
8.2
12.8
·
·
·
·
P / Cash Flow
·
-1.3
-1.1
-0.9
·
-47.1
-21.0
-26.4
-23.9
-14.7
P / FCF
·
·
-1.1
-0.9
·
-47.0
-21.0
-26.2
-23.8
-13.1
EV / EBITDA
·
·
·
·
·
·
·
-30.8
-16.3
-11.5
EV / FCF
·
·
·
·
·
·
·
-25.7
-21.2
-12.8
EV / Revenue
·
·
·
·
·
·
·
15.6
13.5
9.6
Earnings Yield
-102.7%
-80.5%
-94.5%
-413.8%
-59.1%
-2.5%
·
·
4.9%
-11.8%
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
Revenue
$0
$0
$100.0K
$0
$70.0K
$0
$1M
$0
$0
$0
$0
$0
$0
$0
$0
$0
SG&A Expense
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
Operating Expenses
$4M
$5M
$3M
$4M
$5M
$6M
$6M
$5M
$6M
$7M
$6M
$6M
$7M
$7M
$7M
$38M
Operating Income
$-4M
$-5M
$-3M
$-4M
$-5M
$-6M
$-5M
$-5M
$-6M
$-7M
$-6M
$-6M
$-7M
$-7M
$-7M
$-38M
Other Non-op
$984.0K
$-54.0K
$-15.0K
$-18.0K
$-7.0K
$-105.0K
$-11.0K
$-45.0K
$-14.0K
$-187.0K
$-12.0K
$-11.0K
$-150.0K
$-13.0K
$-7.0K
$0
Pretax Income
$-3M
$-5M
$-3M
$-4M
$-5M
$-6M
$-5M
$-5M
$-5M
$-6M
$-5M
$-5M
$-6M
$-6M
$-6M
$-37M
Income Tax
$0
$-387.0K
$0
$0
$0
$-962.0K
$0
$0
$0
$-798.0K
$0
$0
$-2M
$0
$0
$0
Net Income
$-3M
$-4M
$-3M
$-4M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-5M
$-4M
$-6M
$-6M
$-37M
EPS (Basic)
$-0.32
$-0.50
$-0.33
$-0.49
$-0.54
$-0.55
$-0.55
$-0.59
$-0.61
$-0.65
$-0.66
$-0.65
$-0.50
$-0.77
$0.10
$-7.88
EPS (Diluted)
$-0.32
$-0.50
$-0.33
$-0.49
$-0.54
$-0.55
$-0.55
$-0.59
$-0.61
$-0.65
$-0.66
$-0.65
$-0.50
$-0.77
$0.10
$-7.88
Shares (Basic)
9,106,000
9,006,000
·
8,738,000
8,605,000
8,602,000
·
8,321,000
8,308,000
8,294,000
·
8,141,000
8,021,000
7,987,000
·
4,747,000
Shares (Diluted)
9,106,000
9,006,000
·
8,738,000
8,605,000
8,602,000
·
8,321,000
8,308,000
8,294,000
·
8,141,000
8,021,000
7,987,000
·
4,747,000
EBITDA
$-4M
$-5M
·
$-4M
$-5M
$-6M
·
$-5M
$-6M
$-7M
·
$-6M
$-7M
$-7M
·
$-38M
Balance Sheet24
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
$10M
$13M
$16M
$19M
$17M
$20M
$16M
$20M
$28M
$22M
$23M
$32M
$24M
$28M
$32M
$31M
Receivables
·
·
$0
·
·
·
$900.0K
·
·
·
$0
·
·
·
·
·
Prepaid Expense
$570.0K
$960.0K
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$4M
$3M
$3M
$4M
$4M
$3M
$2M
Current Assets
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$42M
$48M
$54M
$57M
$61M
$65M
$72M
$77M
PP&E (Net)
$14.0K
$16.0K
$18.0K
$22.0K
$48.0K
$74.0K
$72.0K
$96.0K
$119.0K
$146.0K
$175.0K
$204.0K
$233.0K
$262.0K
$296.0K
$299.0K
PP&E (Gross)
$494.0K
$494.0K
$494.0K
$494.0K
$566.0K
$689.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$661.0K
$713.0K
·
Accum. Depreciation
$480.0K
$478.0K
$476.0K
$472.0K
$518.0K
$615.0K
$589.0K
$565.0K
$542.0K
$515.0K
$486.0K
$457.0K
$428.0K
$399.0K
$417.0K
·
Intangibles
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$352.0K
Other Non-current Assets
$0
$23.0K
$23.0K
$23.0K
$70.0K
$116.0K
$160.0K
$201.0K
$246.0K
$290.0K
$332.0K
$371.0K
$410.0K
$449.0K
$528.0K
$588.0K
Total Assets
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$43M
$48M
$55M
$58M
$62M
$66M
$73M
$79M
Accounts Payable
$836.0K
$510.0K
$1M
$619.0K
$782.0K
$602.0K
$1M
$556.0K
$728.0K
$1M
$2M
$1M
$775.0K
$1M
$3M
$974.0K
Accrued Liabilities
$2M
$3M
$2M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
Current Liabilities
$3M
$3M
$3M
$5M
$4M
$4M
$6M
$5M
$4M
$5M
$7M
$5M
$4M
$5M
$6M
$6M
Capital Leases
·
·
$0
·
·
·
$0
$0
$47.0K
$92.0K
$137.0K
$181.0K
$223.0K
$265.0K
$305.0K
$345.0K
Other Non-current Liabilities
$50.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$72.0K
$119.0K
$164.0K
$210.0K
$253.0K
$295.0K
$337.0K
$327.0K
$367.0K
Total Liabilities
$3M
$3M
$3M
$5M
$4M
$4M
$6M
$5M
$5M
$5M
$7M
$5M
$5M
$6M
$7M
$7M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
Paid-in Capital
$581M
$581M
$580M
$580M
$579M
$579M
$578M
$578M
$578M
$577M
$577M
$576M
$576M
$575M
$575M
$574M
Retained Earnings
$-572M
$-569M
$-565M
$-562M
$-557M
$-553M
$-548M
$-543M
$-539M
$-533M
$-528M
$-523M
$-517M
$-513M
$-507M
$-501M
Treasury Stock
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
$708.0K
AOCI
$-17.0K
$-21.0K
$-37.0K
$-42.0K
$-50.0K
$-78.0K
$-81.0K
$-32.0K
$-77.0K
$-104.0K
$-42.0K
$-100.0K
$-50.0K
$-52.0K
$-29.0K
$-90.0K
Stockholders' Equity
$8M
$11M
$15M
$17M
$21M
$25M
$30M
$34M
$38M
$43M
$48M
$53M
$58M
$61M
$67M
$72M
Liabilities + Equity
$11M
$14M
$18M
$22M
$25M
$29M
$35M
$38M
$43M
$48M
$55M
$58M
$62M
$66M
$73M
$79M
Shares Outstanding
9,119,004
9,107,291
8,833,875
8,755,948
8,626,464
8,620,162
8,408,844
8,319,600
8,321,061
8,307,433
8,149,897
8,139,449
8,132,357
7,998,342
7,866,061
7,862,602
Cash Flow11
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
D&A
$3.0K
$2.0K
$15.0K
$44.0K
$44.0K
$43.0K
$41.0K
$42.0K
$45.0K
$46.0K
$47.0K
$47.0K
$47.0K
$48.0K
·
$8.0K
Stock-based Comp
$214.0K
$364.0K
·
·
$239.0K
$530.0K
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$0
$0
$12.0K
$18.0K
$18.0K
$17.0K
$18.0K
$18.0K
$18.0K
$17.0K
$17.0K
$18.0K
$18.0K
$18.0K
$18.0K
·
Operating Cash Flow
$-3M
$-3M
$-3M
$-3M
$-4M
$-5M
$-5M
$-3M
$-5M
$-7M
$-4M
$-4M
$-4M
$-8M
$-6M
$-4M
CapEx
$0
$0
$0
$0
$0
$28.0K
$0
$0
$0
$0
·
$0
·
·
$26.0K
$24.0K
Investing Cash Flow
$0
$0
$0
$5M
$505.0K
$9M
$1M
$-6M
$12M
$6M
$-6M
$12M
$-725.0K
$4M
$7M
$2M
Stock Issued
$29.0K
$0
$205.0K
$353.0K
$74.0K
$212.0K
$36.0K
$0
$32.0K
$0
$24.0K
$0
·
·
$14.0K
$0
Net Stock Activity
·
$0
·
·
·
$212.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$29.0K
$181.0K
$205.0K
$353.0K
$64.0K
$-23.0K
$-96.0K
$0
$32.0K
$-142.0K
$24.0K
$-6.0K
$452.0K
$-85.0K
$14.0K
$-99.0K
Net Change in Cash
$-3M
$-3M
$-3M
$2M
$-3M
$4M
$-3M
$-9M
$6M
$-788.0K
$-10M
$9M
$-4M
$-4M
$676.0K
$-2M
Free Cash Flow
·
$-3M
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
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
·
·
·
·
-6954.3%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
·
·
·
·
-6655.7%
·
·
·
·
·
·
·
·
·
·
·
Pretax Margin
·
·
·
·
-6655.7%
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
·
-6954.3%
·
·
·
·
·
·
·
·
·
·
·
ROA
-16.2%
-20.9%
·
-14.2%
-13.8%
-12.2%
·
-10.2%
-9.6%
-9.4%
·
-7.7%
-5.4%
-7.8%
·
-41.3%
ROE
-20.0%
-24.8%
·
-16.6%
-15.7%
-13.8%
·
-11.4%
-10.5%
-10.4%
·
-8.4%
-5.7%
-8.3%
·
-43.8%
ROIC
-48.4%
-41.6%
·
-25.4%
-23.2%
-19.2%
·
-15.8%
-14.4%
-13.4%
·
-11.3%
-7.5%
-11.2%
·
-52.4%
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
3.7
4.2
·
4.7
5.8
7.5
·
8.0
9.4
8.9
·
11.2
14.1
12.4
·
12.1
Quick Ratio
3.5
3.9
·
4.2
3.9
5.3
·
4.2
6.3
4.1
·
6.3
5.4
5.3
·
4.9
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
·
·
·
·
Per Share5
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
$0.90
$1.20
·
$1.98
$2.44
$2.94
·
$4.05
$4.60
$5.18
·
$6.51
$7.13
$7.62
·
$9.16
Revenue / Share
$0.00
$0.00
·
$0.00
$0.01
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
·
·
·
·
Cash Flow / Share
·
$-0.34
·
·
·
$-0.63
·
·
·
$-0.85
·
·
·
$-1.03
·
·
Cash / Share
$1.15
$1.43
·
$2.17
$1.95
$2.35
·
$2.34
$3.40
$2.62
·
$3.98
$2.91
$3.52
·
$4.00
EPS (TTM)
$-1.64
$-1.86
·
$-2.13
$-2.23
$-2.30
·
$-2.51
$-2.57
$-2.46
·
$-1.82
$-9.05
$-10.19
·
$-15.99
Valuation (TTM)9
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
$100.0K
$170.0K
·
$1M
$1M
$1M
·
$0
$0
$0
·
$0
$0
·
·
·
Net Income TTM
$-15M
$-16M
·
$-18M
$-19M
$-19M
·
$-21M
$-21M
$-20M
·
$-21M
$-54M
$-56M
·
$-55M
Market Cap
$31M
$46M
·
$23M
$25M
$20M
·
$25M
$29M
$26M
·
$17M
$30M
$26M
·
$36M
P/E
-2.1
-2.7
·
-1.2
-1.3
-1.0
·
-1.2
-1.4
-1.3
·
-1.2
-0.4
-0.3
·
-0.3
P/S
310.0
268.4
·
21.4
23.4
20.3
·
·
·
·
·
·
·
·
·
·
P/B
3.8
4.2
·
1.3
1.2
0.8
·
0.7
0.8
0.6
·
0.3
0.5
0.4
·
0.5
P / Tangible Book
4.0
4.3
·
1.4
1.2
0.8
·
0.7
0.8
0.6
·
0.3
0.5
0.4
·
0.5
P / Cash Flow
·
-14.8
·
·
·
-3.8
·
·
·
-3.7
·
·
·
-3.2
·
·
Earnings Yield
-48.2%
-37.1%
·
-81.3%
-76.9%
-97.9%
·
-83.7%
-74.1%
-78.8%
·
-85.0%
-244.6%
-313.5%
·
-345.4%
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
Revenue
$170.0K
$1M
$0
$0
·
Operating Margin %
·
-2240.9%
·
·
·
Net Income
$-17M
$-20M
$-21M
$-54M
$-27M
Diluted EPS
$-1.91
$-2.40
$-2.58
$-10.47
$-7.45
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
·
6.2
8.2
11.3
·
Quick Ratio
·
3.0
3.4
5.0
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$-20M
$-21M
·
Institutional owners (13F)
34 filers
· $4.1M total
· As of June 30, 2026
17
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.
Holders34
Value held$4.1M
New positions3
Exited positions5
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3 (-11 vs prior Q)
5 (+1 vs prior Q)
9 (+4 vs prior Q)
5 (+2 vs prior Q)
+32K
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.
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
RimAsia Capital Partners, L.P., RimAsia Capital Partners GP, L.P., RimAsia Capital Partners GP, Ltd., Eric H.C. Wei
×8 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
51 insiders
· 29 officers · 17 directors