UNCY Unicycive Therapeutics, Inc. - Common Stock
$5.72
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$4–$9
40% of range
Analyst Rating
BUY
15 analysts
Price Target
$32
+466% upside
P/E (TTM)
-3.4
ROE
-113.9%
Net Profit Margin
—
UNCY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.72
Market Cap
$126M
P/E (TTM)
-3.4
EPS (TTM)
$-1.67
Revenue (TTM)
—
Div Yield
—
ROE
-113.9%
Debt/Equity
—
52W Range
$4 – $9
UNCY 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
—
2022-12-31
→
2023-12-31
EPS
$-1.67
2021-12-31
→
2025-12-31
Free Cash Flow
$-31M
2022-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
UNCY
Peer Median
P/E (TTM)
-3.4
—
P/B
4.2
1.2
Price / FCF
-4.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
UNCY
Peer Median
ROA
-65.7%
-85.8%
ROE
-113.9%
-122.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
UNCY
Peer Median
Current Ratio
2.6
4.5
Quick Ratio
2.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
UNCY
Peer Median
Revenue YoY
-29.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
UNCY
Peer Median
UNCY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 3 20.0%
- Buy 11 73.3%
- Hold 1 6.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-19
Median
$27.50
Mean
$32.40
← Below all targets
$5.72
Low
$13.00
High
$72.00
Median target
$27.50
+380.8%
Mean target
$32.40
+466.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.54 | $-0.49 | -0.05% |
| Dec. 31, 2025 | $-0.82 | $-0.48 | -0.34% |
| Sept. 30, 2025 | $-0.33 | $-0.57 | 0.24% |
| June 30, 2025 | $-0.52 | $-0.75 | 0.23% |
| March 31, 2025 | $-0.50 | $-1.16 | 0.66% |
| Dec. 31, 2024 | $-2.60 | $-0.92 | -1.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
| IMDX | $215M | -4.5 | 115.6% | -1238.5% | 330.8% | 56.7% |
| HURA | — | -1.2 | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | $675.0K | $951.0K | |
| R&D Expense | $9M | $20M | $13M | $12M | |
| SG&A Expense | $20M | $12M | $9M | $7M | |
| Operating Expenses | $30M | $32M | $21M | $19M | |
| Operating Income | $-30M | $-32M | $-21M | $-18M | |
| Interest Expense | · | · | $82.0K | $6.0K | |
| Interest Income | $1M | $1M | $615.0K | · | |
| Other Non-op | $3M | $-5M | $-10M | $-6.0K | |
| Net Income | $-27M | $-37M | $-31M | $-18M | |
| EPS (Basic) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| EPS (Diluted) | $-1.67 | $-5.65 | $-1.28 | $-1.20 | |
| Shares (Basic) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| Shares (Diluted) | 15,886,876 | 6,698,513 | 24,539,309 | 15,057,049 | |
| EBITDA | $-30M | $-32M | $-21M | $-18M |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $26M | $10M | $455.0K | |
| Short-term Investments | $12M | · | · | · | |
| Inventory | · | · | · | $2M | |
| Prepaid Expense | $8M | $5M | $4M | $2M | |
| Current Assets | $49M | $31M | $13M | $3M | |
| PP&E (Net) | $66.0K | $75.0K | $26.0K | $22.0K | |
| PP&E (Gross) | $138.0K | $114.0K | $42.0K | $29.0K | |
| Accum. Depreciation | $72.0K | $39.0K | $16.0K | $7.0K | |
| Total Assets | $49M | $32M | $14M | $3M | |
| Accounts Payable | $383.0K | $1M | $839.0K | $892.0K | |
| Accrued Liabilities | $2M | $4M | $3M | $2M | |
| Current Liabilities | $19M | $24M | $18M | $3M | |
| Capital Leases | · | $117.0K | $466.0K | · | |
| Total Liabilities | $19M | $24M | $18M | $3M | |
| Common Stock | $22.0K | $11.0K | $35.0K | $15.0K | |
| Paid-in Capital | $158M | $109M | $61M | $34M | |
| Retained Earnings | $-128M | $-101M | $-65M | $-34M | |
| AOCI | $-1.0K | · | · | · | |
| Stockholders' Equity | $30M | $7M | $-4M | $-466.0K | |
| Liabilities + Equity | $49M | $32M | $14M | $3M | |
| Shares Outstanding | 22,114,245 | 11,384,236 | 34,756,049 | 15,231,655 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | · | · | $428.0K | |
| Stock-based Comp | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | · | $932.0K | |
| Operating Cash Flow | $-31M | $-29M | $-18M | $-16M | |
| CapEx | $24.0K | $72.0K | $12.0K | $2.0K | |
| Investing Cash Flow | $-12M | $-72.0K | $-12.0K | $-2.0K | |
| Stock Issued | · | · | · | $11.0K | |
| Dividends Paid | · | $1M | · | · | |
| Financing Cash Flow | $46M | $45M | $28M | $-471.0K | |
| Net Change in Cash | · | · | · | $-16M | |
| Free Cash Flow | $-31M | $-29M | $-18M | $-16M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | -3077.6% | -1898.2% | |
| Net Margin | · | · | -4525.0% | -1898.8% | |
| EBITDA Margin | · | · | -3077.6% | -1853.2% | |
| ROA | -65.7% | -160.2% | -359.1% | -167.5% | |
| ROE | -113.9% | 359.8% | 16290.1% | -868.2% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.3 | 0.8 | 0.8 | |
| Quick Ratio | 2.2 | 1.1 | 0.6 | 0.1 | |
| Interest Coverage | · | · | -253.3 | -3008.7 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | · | -29.0% | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | · | · | $675.0K | $951.0K | |
| Net Income TTM | $-27M | $-37M | $-31M | $-18M | |
| Market Cap | $128M | $904M | $302M | $82M | |
| P/E | -3.5 | -1.4 | -6.8 | -4.5 | |
| P/S | · | · | 446.9 | 86.5 | |
| P/B | 4.2 | 121.6 | -79.2 | -176.5 | |
| P / Tangible Book | 4.2 | 121.6 | · | · | |
| P / Cash Flow | -4.1 | -31.6 | -16.5 | -5.3 | |
| P / FCF | -4.1 | -31.6 | -16.5 | -5.3 | |
| Dividend Yield | · | 0.12% | · | · | |
| Earnings Yield | -28.9% | -71.2% | -14.8% | -22.2% | |
| Payout Ratio | · | -3.0% | -2.9% | · | |
| Annual Payout | · | $1M | · | · |
Income Statement 14
| 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 | · | · | $675.0K | $0 | $951.0K | |
| R&D Expense | $3M | $2M | $2M | $3M | $2M | $2M | $5M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $4M | $5M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $6M | $163.0K | |
| Operating Expenses | $10M | $8M | $7M | $7M | $7M | $8M | $9M | $6M | $7M | $9M | $6M | $6M | $4M | $5M | $5M | $7M | |
| Operating Income | $-10M | $-8M | $-7M | $-7M | $-7M | $-8M | $-9M | $-6M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-5M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.0K | · | $18.0K | $32.0K | $12.0K | $3.0K | $3.0K | |
| Interest Income | $441.0K | $394.0K | $352.0K | $279.0K | $155.0K | $226.0K | $314.0K | $416.0K | $462.0K | $69.0K | $140.0K | $227.0K | $234.0K | $14.0K | · | · | |
| Other Non-op | $8M | $-4M | $-7M | $1M | $516.0K | $9M | $-12M | $2M | $17M | $-12M | $-1M | $2M | $484.0K | $-10M | $-3.0K | $-3.0K | |
| Net Income | $-2M | $-13M | $-15M | $-6M | $-6M | $570.0K | $-22M | $-4M | $10M | $-21M | $-8M | $-4M | $-4M | $-15M | $-5M | $-6M | |
| EPS (Basic) | $-0.06 | $-0.54 | $-0.82 | $-0.33 | $-0.52 | $0.04 | $-5.38 | $-0.46 | $0.80 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| EPS (Diluted) | $-0.06 | $-0.54 | $-0.77 | $-0.33 | $-0.52 | $-0.50 | $-3.08 | $-0.46 | $-1.50 | $-0.61 | $0.11 | $-0.13 | $-0.29 | $-0.97 | $-0.35 | $-0.37 | |
| Shares (Basic) | 26,917,266 | 23,908,153 | -131,299,383 | 18,065,389 | 12,302,059 | 11,681,881 | -40,899,981 | 8,894,321 | 3,791,481 | 34,912,692 | -38,560,741 | 32,633,074 | 15,234,570 | 15,232,406 | -30,038,252 | 15,061,995 | |
| Shares (Diluted) | 26,917,266 | 23,908,153 | -138,315,345 | 18,065,389 | 12,302,059 | 12,383,477 | -46,513,785 | 8,894,321 | 9,405,285 | 34,912,692 | -38,560,741 | 32,633,074 | 15,234,570 | 15,232,406 | -30,038,252 | 15,061,995 | |
| EBITDA | $-10M | $-8M | · | $-7M | $-7M | $-8M | · | $-6M | $-7M | $-9M | · | $-6M | $-4M | · | · | $-6M |
Balance Sheet 21
| 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 | $44M | $37M | $29M | $43M | $22M | $20M | $26M | · | · | · | $10M | $14M | $19M | $24M | $455.0K | $7M | |
| Short-term Investments | $17M | $17M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $3M | |
| Prepaid Expense | $10M | $9M | $8M | $8M | $7M | $8M | $5M | $5M | $2M | $3M | $4M | $4M | $3M | · | $2M | · | |
| Current Assets | $71M | $64M | $49M | $50M | $30M | $27M | $31M | $38M | $44M | $52M | $13M | $19M | $22M | $26M | $3M | $10M | |
| PP&E (Net) | $41.0K | $48.0K | $66.0K | $75.0K | $83.0K | $83.0K | $75.0K | $61.0K | $43.0K | $23.0K | $26.0K | $28.0K | $30.0K | $21.0K | $22.0K | $24.0K | |
| PP&E (Gross) | $106.0K | $106.0K | $138.0K | $138.0K | $136.0K | $130.0K | $114.0K | $92.0K | $68.0K | $42.0K | $42.0K | $42.0K | $42.0K | $29.0K | $29.0K | $30.0K | |
| Accum. Depreciation | $65.0K | $58.0K | $72.0K | $63.0K | $53.0K | $47.0K | $39.0K | $31.0K | $25.0K | $19.0K | $16.0K | $14.0K | $12.0K | $8.0K | $7.0K | $6.0K | |
| Total Assets | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Accounts Payable | $2M | $1M | $383.0K | $957.0K | $775.0K | $1M | $1M | $548.0K | $1M | $1M | $839.0K | $1M | $503.0K | $790.0K | $892.0K | $2M | |
| Accrued Liabilities | $2M | $3M | $2M | $3M | $2M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Current Liabilities | $19M | $26M | $19M | $13M | $14M | $17M | $24M | $10M | $13M | $30M | $18M | $15M | $15M | $16M | $3M | $6M | |
| Capital Leases | $55.0K | $217.0K | · | · | · | · | $117.0K | $265.0K | $274.0K | $372.0K | $466.0K | $552.0K | $634.0K | $715.0K | · | $29.0K | |
| Total Liabilities | $19M | $27M | $19M | $13M | $14M | $17M | $24M | $11M | $13M | $31M | $18M | $16M | $16M | $17M | $3M | $6M | |
| Common Stock | $28.0K | $25.0K | $22.0K | $21.0K | $122.0K | $120.0K | $11.0K | $98.0K | $43.0K | $37.0K | $35.0K | $35.0K | $15.0K | $15.0K | $15.0K | $15.0K | |
| Paid-in Capital | $196M | $178M | $158M | $151M | $123M | $112M | $109M | $107M | $61M | $61M | $61M | $60M | $33M | $33M | $34M | $33M | |
| Retained Earnings | $-142M | $-141M | $-128M | $-113M | $-107M | $-101M | $-101M | $-80M | $-76M | $-86M | $-65M | $-57M | $-52M | $-49M | $-34M | $-29M | |
| AOCI | $-23.0K | $6.0K | $-1.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $53M | $38M | $30M | $37M | $16M | $11M | $7M | $28M | $-15M | $-24M | $-4M | $3M | $-19M | $-15M | $-466.0K | $5M | |
| Liabilities + Equity | $72M | $64M | $49M | $51M | $30M | $28M | $32M | $39M | $45M | $52M | $14M | $19M | $23M | $27M | $3M | $10M | |
| Shares Outstanding | 27,855,257 | 25,237,782 | 22,114,245 | 20,850,363 | 14,111,852 | 119,749,743 | 11,384,236 | 97,858,406 | 43,573,212 | 37,606,630 | 34,756,049 | 34,754,401 | 15,236,016 | 15,233,836 | 15,231,655 | 15,087,943 |
Cash Flow 10
| 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 | $3M | $754.0K | $777.0K | $730.0K | $571.0K | $563.0K | $582.0K | $605.0K | $641.0K | $522.0K | $550.0K | $929.0K | $144.0K | $144.0K | $197.0K | $266.0K | |
| Operating Cash Flow | $-8M | $-6M | $-8M | $-6M | $-8M | $-9M | $-7M | $-9M | $-6M | $-6M | $-4M | $-4M | $-6M | $-4M | $-6M | $-4M | |
| CapEx | $-1.0K | $8.0K | $0 | $2.0K | $6.0K | $16.0K | $22.0K | $24.0K | $20.0K | $6.0K | $0 | $0 | · | · | $0 | $0 | |
| Investing Cash Flow | $-23.0K | $-5M | $-12M | $-2.0K | $-6.0K | $-16.0K | $-22.0K | $-24.0K | $-20.0K | $-6.0K | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $-4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | · | $100.0K | $600.0K | $200.0K | · | · | |
| Financing Cash Flow | $14M | $20M | $7M | $26M | $11M | $3M | $365.0K | $-157.0K | $-811.0K | $46M | $-205.0K | $-51.0K | $0 | $28M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | $24M | · | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | · | · | · |
Profitability 5
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -2159.3% | · | -584.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -584.0% | |
| ROA | -3.4% | -27.8% | · | -13.5% | -17.3% | 1.4% | · | -14.1% | 29.2% | -52.7% | · | -29.3% | -21.5% | -67.8% | · | -37.1% | |
| ROE | -4.9% | -52.4% | · | -18.4% | -814.5% | -8.6% | · | -26.2% | -57.6% | 106.0% | · | -108.1% | 81.1% | 1586.0% | · | -47.0% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 2.4 | · | 3.8 | 2.2 | 1.6 | · | 3.6 | 3.4 | 1.7 | · | 1.2 | 1.4 | 1.6 | · | 1.8 | |
| Quick Ratio | 3.3 | 2.1 | · | 3.3 | 1.6 | 1.2 | · | · | · | · | · | 0.9 | 1.2 | 1.5 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -460.2 | · | -329.9 | -135.1 | · | · | -1851.3 |
Efficiency 1
| 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 | · | 0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-27M | $-25M | · | $-16M | $-118.0K | $-15M | · | $-20M | $-19M | $-44M | · | $-28M | $-28M | $-27M | · | $-18M | |
| Market Cap | $131M | $166M | · | $91M | $67M | $689M | · | $399M | $218M | $519M | · | $299M | $195M | $320M | · | $89M | |
| P/E | -3.2 | -3.5 | · | -3.2 | -1.9 | -2.2 | · | -1.5 | -2.0 | -6.9 | · | -4.9 | -6.8 | -11.5 | · | -4.8 | |
| P/B | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | -14.7 | -21.2 | · | 88.2 | -10.1 | -21.2 | · | 19.2 | |
| P / Tangible Book | 2.5 | 4.4 | · | 2.4 | 4.1 | 61.1 | · | 14.3 | · | · | · | 88.2 | · | · | · | 19.2 | |
| P / Cash Flow | · | -26.6 | · | · | · | -77.3 | · | · | · | -80.4 | · | · | · | -81.6 | · | · | |
| P / FCF | · | -26.6 | · | · | · | -77.2 | · | · | · | -80.3 | · | · | · | · | · | · | |
| Earnings Yield | -30.9% | -28.7% | · | -31.2% | -53.0% | -45.6% | · | -66.2% | -50.5% | -14.5% | · | -20.5% | -14.6% | -8.7% | · | -20.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -1.4% | · | · |
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 | — | — | $675.0K | $951.0K | — |
| Operating Margin % | — | — | -3077.6% | -1898.2% | — |
| Net Income | $-27M | $-37M | $-31M | $-18M | $-10M |
| Diluted EPS | $-1.67 | $-5.65 | $-1.28 | $-1.20 | $-0.86 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.3 | 0.8 | 0.8 | 8.7 |
| Quick Ratio | 2.2 | 1.1 | 0.6 | 0.1 | 7.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-31M | $-29M | $-18M | $-16M | — |
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Institutional owners (13F) 90 filers · $54.1M 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 |
|---|---|---|---|---|
| 41 (+18 vs prior Q) | 7 (+5 vs prior Q) | 21 (+9 vs prior Q) | 17 (+6 vs prior Q) | +1.3M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $6,572,786 | 1,401,447 | 12.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,025,246 | 1,071,481 | 9.29% | Shares |
| Octagon Capital Advisors LP | $4,690,000 | 1,000,000 | 8.67% | Shares |
| DIADEMA PARTNERS LP | $3,717,294 | 792,600 | 6.87% | Call option |
| Vivo Capital, LLC | $2,579,500 | 550,000 | 4.77% | Shares |
| Logos Global Management LP | $2,221,010 | 473,563 | 4.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,214,737 | 472,056 | 4.10% | Shares |
| STATE STREET CORP | $2,111,260 | 450,162 | 3.90% | Shares |
| Caption Management, LLC | $1,969,800 | 420,000 | 3.64% | Call option |
| Diametric Capital, LP | $1,754,679 | 374,132 | 3.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,570,212 | 334,800 | 2.90% | Call option |
| J. Goldman & Co LP | $1,535,248 | 327,345 | 2.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,476,412 | 314,800 | 2.73% | Put option |
| DIADEMA PARTNERS LP | $1,424,240 | 303,676 | 2.63% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,273,129 | 271,456 | 2.35% | Shares |
| Dauntless Investment Group, LLC | $1,003,660 | 214,000 | 1.86% | Shares |
| CITIGROUP INC | $850,034 | 181,244 | 1.57% | Shares |
| JANE STREET GROUP, LLC | $839,041 | 178,900 | 1.55% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $793,529 | 169,196 | 1.47% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,583 | 160,039 | 1.39% | Shares |
| Jump Financial, LLC | $717,570 | 153,000 | 1.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $698,646 | 148,965 | 1.29% | Shares |
| CITADEL ADVISORS LLC | $692,713 | 147,700 | 1.28% | Put option |
| DIMENSIONAL FUND ADVISORS LP | $597,952 | 127,495 | 1.11% | Shares |
| VANGUARD GROUP INC | $583,197 | 101,074 | 1.08% | Shares |
| Seven Fleet Capital Management LP | $521,136 | 103,400 | 0.96% | Shares |
| Caption Management, LLC | $515,900 | 110,000 | 0.95% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $445,639 | 95,019 | 0.82% | Shares |
| CITADEL ADVISORS LLC | $433,825 | 92,500 | 0.80% | Call option |
| GOLDMAN SACHS GROUP INC | $427,071 | 91,060 | 0.79% | Shares |
| Persistent Asset Partners Ltd | $363,044 | 77,408 | 0.67% | Shares |
| Scientech Research LLC | $349,358 | 74,490 | 0.65% | Shares |
| UBS Group AG | $325,378 | 69,377 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $286,878 | 61,168 | 0.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $257,209 | 54,842 | 0.48% | Shares |
| CANTOR FITZGERALD, L. P. | $234,500 | 50,000 | 0.43% | Shares |
| SIMPLEX TRADING, LLC | $189,579 | 40,422 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $138,355 | 29,500 | 0.26% | Call option |
| RHUMBLINE ADVISERS | $137,353 | 29,288 | 0.25% | Shares |
| MORGAN STANLEY | $134,021 | 28,576 | 0.25% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $130,002 | 27,719 | 0.24% | Shares |
| Chicago Partners Investment Group LLC | $116,899 | 21,410 | 0.22% | Shares |
| Cubist Systematic Strategies, LLC | $104,409 | 23,947 | 0.19% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $103,929 | 19,948 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $103,504 | 22,069 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $101,210 | 21,580 | 0.19% | Shares |
| JPMORGAN CHASE & CO | $78,001 | 10,130 | 0.14% | Shares |
| MetLife Investment Management, LLC | $72,920 | 15,548 | 0.13% | Shares |
| Bank of New York Mellon Corp | $70,406 | 15,012 | 0.13% | Shares |
| SEI INVESTMENTS CO | $69,229 | 14,761 | 0.13% | Shares |
| Nuveen, LLC | $69,229 | 14,761 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $66,035 | 14,080 | 0.12% | Shares |
| Persistent Asset Partners Ltd | $55,238 | 491 | 0.10% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52,767 | 11,251 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $52,401 | 11,173 | 0.10% | Shares |
| XTX Topco Ltd | $49,714 | 10,600 | 0.09% | Shares |
| Invesco Ltd. | $45,695 | 9,743 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $36,896 | 7,867 | 0.07% | Shares |
| BlackRock, Inc. | $36,000 | 7,676 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $33,796 | 7,206 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,485 | 6,500 | 0.06% | Shares |
| STRS OHIO | $22,512 | 4,800 | 0.04% | Shares |
| NORTHERN TRUST CORP | $17,944 | 3,826 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $17,512 | 3,734 | 0.03% | Shares |
| BARCLAYS PLC | $15,337 | 3,270 | 0.03% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $14,070 | 3,000 | 0.03% | Shares |
| Legal & General Group Plc | $11,092 | 2,365 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $10,787 | 2,300 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $10,398 | 2,217 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $9,849 | 2,100 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $9,159 | 1,953 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $8,386 | 1,788 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $4,690 | 1,000 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 792 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $2,973 | 634 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $2,612 | 557 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $2,345 | 500 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $2,087 | 445 | 0.00% | Shares |
| TFC Financial Management, Inc. | $1,407 | 300 | 0.00% | Shares |
| Larson Financial Group LLC | $938 | 200 | 0.00% | Shares |
| Sterling Capital Management LLC | $633 | 135 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $469 | 100 | 0.00% | Shares |
| MARSHALL WACE, LLP | $450 | 96 | 0.00% | Shares |
| FMR LLC | $394 | 84 | 0.00% | Shares |
| Fortitude Family Office, LLC | $352 | 75 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $244 | 52 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $95 | 20,048 | 0.00% | Shares |
| Virtu Financial LLC | $54 | 11,610 | 0.00% | Shares |
| Bogart Wealth, LLC | $28 | 6 | 0.00% | Shares |
| DANSKE BANK A/S | $5 | 1 | 0.00% | Shares |
Company insiders 9 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shalabh K. Gupta | CEO | May 14, 2026 A | 2,527,449 | 0 | 0 | $0 |
| John Townsend | CFO | May 14, 2026 A | — | 0 | 0 | $0 |
| Douglas Jermasek | EVP, Corporate Strategy | May 14, 2026 A | 175,012 | 0 | 0 | $0 |
| Pramod Gupta | EVP, Pharmaceuticals and BD | May 14, 2026 A | 41,845 | 0 | 0 | $0 |
| Sara Kenkare-Mitra | Director | May 14, 2026 A | — | 0 | 0 | $0 |
| Sandeep Laumas | Director | May 14, 2026 A | — | 0 | 0 | $0 |
| Gaurav Aggarwal | Director | Aug. 25, 2025 D | 1,789,915 | 0 | 0 | $0 |
| John L Ryan | Director | Sept. 5, 2023 A | — | 0 | 0 | $0 |
| Brigitte Schiller | Director | July 15, 2022 M | 26,738 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 14 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0.00% | 67,827 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,981 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,419 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8,341 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |