MNOV Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$1.78
Capitalizzazione di Mercato (MRQ)$88M
P/E (TTM)-8.5
EPS (TTM)$-0.21
Ricavi (TTM)$920.5K
ROE (TTM)-25.6%
Intervallo 52 sett.$1–$4
MNOV Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$409.7K2021-12-31 → 2025-12-31
EPS$-0.242021-12-31 → 2025-12-31
Flusso di cassa libero$-10M2016-12-31 → 2025-12-31
Margine netto-1168.2%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MNOV
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-8.5media 5 anni ≈-8.6
≈-8.6
·
·
P/S (TTM)
95.2media 5 anni ≈87.8
≈87.8
·
·
P/B (MRQ)
2.4media 5 anni ≈1.5
≈1.5
1.7
Valore equo
Prezzo / FCF (TTM)
-9.6media 5 anni ≈-9.6
≈-9.6
·
·
Prezzo / Flusso di cassa (TTM)
-9.6media 5 anni ≈-9.6
≈-9.6
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.7media 5 anni ≈1.8
≈1.8
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MNOV
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-1287.4%media 5 anni ≈-1495.2%
≈-1495.2%
-583.5%
Di prim'ordine
Margine EBITDA (TTM)
-1285.3%media 5 anni ≈-1492.6%
≈-1492.6%
-583.5%
Di prim'ordine
Pretax Margin (Margine ante imposte)
-2927.3%media 5 anni ≈-1345.0%
≈-1345.0%
-2927.3%
In linea
Margine di Profitto Netto (TTM)
-1168.2%media 5 anni ≈-1345.6%
≈-1345.6%
-597.4%
Di prim'ordine
ROA (TTM)
-23.8%media 5 anni ≈-16.8%
≈-16.8%
-36.6%
Di prim'ordine
ROE (TTM)
-25.6%media 5 anni ≈-18.5%
≈-18.5%
-61.0%
Di prim'ordine
ROIC
-32.0%media 5 anni ≈-21.0%
≈-21.0%
-55.9%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MNOV
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
8.8media 5 anni ≈16.3
≈16.3
5.7
Liquidità elevata
Quick Ratio
8.1media 5 anni ≈16.2
≈16.2
5.3
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MNOV
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.24media 5 anni ≈$-0.23
≈$-0.23
·
·
Revenue / Share (Ricavi / Azione)
$0.01
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.20media 5 anni ≈$-0.21
≈$-0.21
·
·
Cash / Share (Liquidità / Azione)
$0.63media 5 anni ≈$0.86
≈$0.86
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MNOV
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$68.3K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media38.0%
Prossimo reportNov 11, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 11, 2026
$-0.05
$-0.06
22.6%
31 Marzo 2026
Mag 14, 2026
$-0.05
$-0.07
30.0%
31 Dicembre 2025
$-0.05
$-0.10
48.4%
30 Settembre 2025
$-0.06
$-0.10
41.2%
30 Giugno 2025
$-0.07
$-0.10
27.8%
31 Marzo 2025
$-0.06
$-0.14
58.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$409.7K
·
$1M
·
$4M
·
·
·
·
·
·
·
R&D Expense
$7M
$7M
$5M
$9M
$8M
$7M
$6M
$5M
$4M
$3M
$3M
$3M
SG&A Expense
$6M
$5M
$5M
$5M
$6M
$7M
$8M
$10M
$9M
$7M
$6M
$6M
Operating Expenses
$14M
$13M
$11M
$15M
$14M
$14M
$14M
$16M
$13M
$11M
$9M
$9M
Operating Income
$-13M
$-13M
$-10M
$-15M
$-10M
$-14M
$-14M
$-16M
$-13M
$-11M
$-9M
$-9M
Interest Expense
·
·
·
·
·
·
·
·
$298
$454
$514
$628
Other Non-op
$-12.8K
$-39.5K
$-502.9K
$-247.3K
$-59.5K
$-38.4K
$-46.2K
$-22.9K
$-25.6K
$-47.0K
·
·
Pretax Income
$-12M
$-11M
$-9M
$-14M
$-10M
$-14M
$-13M
$-15M
$-13M
$-11M
$-9M
$-9M
Income Tax
$6.0K
$5.5K
$3.0K
$2.8K
$2.6K
$-1.6K
$12.7K
$5.3K
$-2M
$3.8K
$7.4K
$-4.0K
Net Income
$-12M
$-11M
$-9M
$-14M
$-10M
$-14M
$-13M
$-15M
$-11M
$-11M
$-9M
$-9M
EPS (Basic)
$-0.24
$-0.23
$-0.17
$-0.29
$-0.21
·
·
·
·
·
·
·
EPS (Diluted)
$-0.24
$-0.23
$-0.17
$-0.29
$-0.21
·
·
·
·
·
·
·
Shares (Basic)
49,063,438
49,046,246
49,046,246
49,045,342
48,596,255
·
·
·
·
·
·
·
Shares (Diluted)
49,063,438
49,046,246
49,046,246
49,045,342
48,596,255
·
·
·
·
·
·
·
EBITDA
$-13M
$-13M
$-10M
$-15M
$-10M
$-14M
$-14M
$-16M
$-13M
$-11M
$-9M
$-9M
Stato Patrimoniale25
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$31M
$40M
$51M
$19M
$71M
$60M
$64M
$62M
$28M
$24M
$22M
$12M
Short-term Investments
·
·
·
$40M
·
·
·
·
·
·
·
·
Receivables
$0
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$184.8K
$714.5K
$174.9K
$499.4K
$578.0K
$680.2K
$511.9K
$444.9K
$336.6K
$585.8K
$649.5K
$463.5K
Current Assets
$31M
$41M
$51M
$59M
$72M
$61M
$64M
$63M
$28M
$25M
$23M
$12M
PP&E (Net)
$8.3K
$25.5K
$45.8K
$45.3K
$57.6K
$55.7K
$40.5K
$53.1K
$62.9K
$90.7K
$20.4K
$44.8K
PP&E (Gross)
$431.1K
$428.2K
$489.3K
$478.1K
$482.8K
$579.3K
$538.4K
$536.7K
$534.6K
$590.1K
$503.7K
$506.8K
Accum. Depreciation
$422.8K
$402.7K
$443.5K
$432.8K
$425.2K
$523.6K
$497.9K
$483.5K
$471.7K
$499.4K
$483.2K
$461.9K
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Other Non-current Assets
$19.0K
$19.0K
$74.2K
$92.8K
$115.5K
$75.4K
$459.8K
$11.0K
$11.0K
·
$109.0K
$10.7K
Total Assets
$46M
$56M
$66M
$74M
$87M
$75M
$79M
$77M
$43M
$40M
$38M
$27M
Accounts Payable
$625.0K
$1M
$1M
$424.6K
$402.7K
$616.6K
$451.3K
$616.8K
$2M
$367.3K
$170.8K
$462.0K
Accrued Liabilities
·
·
·
·
·
·
·
$2M
$1M
$1M
$1M
$1M
Current Liabilities
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$2M
Capital Leases
$17.1K
$211.5K
$410.7K
$523.6K
$694.7K
$2.7K
$182.6K
·
·
·
·
·
Deferred Tax
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$2M
$2M
$2M
Other Non-current Liabilities
$17.1K
$211.5K
$410.7K
$523.6K
$694.7K
$2.7K
$186.4K
$27.2K
·
·
·
·
Total Liabilities
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
Common Stock
$49.2K
$49.0K
$49.0K
$49.0K
$49.0K
$45.0K
$43.9K
$42.1K
$36.5K
$34.5K
$30.0K
$24.4K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$365M
$352M
$333M
Retained Earnings
$-439M
$-427M
$-416M
$-407M
$-393M
$-383M
$-369M
$-356M
$-341M
$-330M
$-319M
$-311M
AOCI
$-127.2K
$-135.2K
$-118.1K
$-115.3K
$-98.9K
$-88.2K
$-92.7K
$-93.2K
$-94.6K
$-96.0K
$-102.8K
$-101.0K
Stockholders' Equity
$42M
$53M
$62M
$70M
$84M
$71M
$75M
$73M
$39M
$35M
$33M
$22M
Liabilities + Equity
$46M
$56M
$66M
$74M
$87M
$75M
$79M
$77M
$43M
$40M
$38M
$27M
Shares Outstanding
49,221,246
49,046,246
49,046,246
49,046,246
49,043,246
45,024,560
43,908,065
42,081,306
36,452,893
34,523,678
29,956,495
24,436,317
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$20.1K
$21.1K
$20.3K
$17.7K
$26.1K
$21.3K
$23.9K
$25.9K
$28.1K
$14.1K
$26.7K
$40.2K
Stock-based Comp
$829.1K
$1M
$710.7K
$642.5K
$2M
$3M
$4M
$6M
$4M
$4M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
$-2M
·
·
$0
Other Non-cash
$1M
$-806.2K
$409.5K
$497.3K
$-991.0K
$-169.4K
$-319.9K
$-795.2K
$1M
$333.1K
$-359.5K
$8M
Operating Cash Flow
$-10M
$-11M
$-7M
$-13M
$-9M
$-11M
$-9M
$-9M
$-7M
$-7M
$-7M
$816.5K
CapEx
$2.9K
$895
$21.3K
$5.0K
$28.7K
$36.5K
$11.3K
$10.2K
·
$84.5K
$2.3K
$3.5K
Investing Cash Flow
$-2.9K
$-697
$40M
$-40M
$-28.7K
$-36.5K
$-11.3K
$626.3K
·
$-84.5K
·
·
Stock Issued
$244.0K
$0
·
·
·
·
·
·
·
·
$17M
$4M
Net Stock Activity
$244.0K
·
·
·
·
·
·
·
·
·
$17M
·
Financing Cash Flow
$244.0K
$0
·
$7.9K
$21M
$7M
$11M
$43M
$11M
$9M
·
·
Net Change in Cash
$-10M
$-11M
$32M
$-53M
$11M
$-4M
$1M
$34M
$4M
$2M
$10M
$5M
Taxes Paid
$6.0K
$5.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-10M
$-11M
$-7M
$-13M
$-9M
$-11M
$-9M
$-9M
·
$-7M
$-7M
$813.0K
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
$-7M
$812.4K
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-3242.5%
·
-990.0%
·
-253.0%
·
·
·
·
·
·
·
Net Margin
-2928.8%
·
-857.2%
·
-251.0%
·
·
·
·
·
·
·
Pretax Margin
-2927.3%
·
-856.9%
·
-250.9%
·
·
·
·
·
·
·
EBITDA Margin
-3237.6%
·
-988.0%
·
-252.4%
·
·
·
·
·
·
·
ROA
-23.6%
-18.1%
-12.2%
-17.4%
-12.4%
-17.9%
-16.6%
-24.3%
-26.8%
-28.0%
-27.1%
-32.4%
ROE
-27.1%
-20.5%
-13.5%
-19.6%
-11.9%
-19.1%
-17.3%
-20.0%
-30.5%
-32.3%
-32.3%
-38.8%
ROIC
-32.0%
-24.1%
-15.9%
-20.8%
-12.2%
-19.9%
-18.8%
-21.3%
-29.2%
-31.5%
-27.0%
-41.9%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
8.2
13.9
15.6
18.5
25.4
27.7
28.9
28.6
9.8
15.2
15.2
7.6
Quick Ratio
8.1
13.6
15.6
18.3
25.2
27.4
28.6
28.4
9.7
14.8
14.8
7.3
Interest Coverage
·
·
·
·
·
·
·
·
-43715.1
-23968.8
-17164.2
-14686.3
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
·
0.0
·
0.0
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.84
$1.07
$1.27
$1.43
$1.71
$1.58
$1.71
$1.74
$1.06
$1.00
$1.09
$0.90
Revenue / Share
$0.01
·
$0.02
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$-0.20
$-0.22
$-0.15
$-0.26
·
·
·
·
·
·
·
·
Cash / Share
$0.63
$0.82
$1.04
$0.38
$1.46
$1.33
$1.45
$1.48
$0.77
$0.70
$0.74
$0.48
EPS (TTM)
$-0.24
$-0.23
$-0.17
$-0.29
$-0.21
$-0.24
$-0.24
$-0.24
$-0.24
$-0.24
$-0.24
$-0.24
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$409.7K
·
$1M
·
$4M
·
·
·
·
·
·
·
Net Income TTM
$-12M
$-11M
$-9M
$-14M
$-10M
$-14M
$-13M
$-15M
$-11M
$-11M
$-9M
$-9M
Market Cap
$64M
$103M
$74M
$101M
$131M
$237M
$296M
$344M
$236M
$208M
$106M
$74M
P/E
-5.5
-9.1
-8.8
-7.1
-12.8
-21.9
-28.1
-34.0
-27.0
-25.1
-14.8
-12.7
P/S
157.4
·
73.6
·
32.6
·
·
·
·
·
·
·
P/B
1.6
2.0
1.2
1.4
1.6
3.3
4.0
4.7
6.1
6.0
3.2
3.4
P / Tangible Book
2.0
2.4
1.4
1.7
1.8
3.8
·
·
·
·
·
·
P / Cash Flow
-6.6
-9.7
-9.9
-7.8
-14.0
-21.9
-32.4
-37.7
-34.1
-31.8
-14.9
91.0
P / FCF
-6.6
-9.7
-9.9
-7.8
-14.0
-21.8
-32.4
-37.7
·
-31.4
-14.9
91.4
Earnings Yield
-18.3%
-10.9%
-11.3%
-14.1%
-7.8%
-4.6%
-3.6%
-2.9%
-3.7%
-4.0%
-6.8%
-7.9%
Conto Economico12
Metrica
Tendenza
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
$458.4K
$187.0K
$151.7K
$123.3K
$134.6K
·
·
·
·
·
$0
$1M
·
·
·
·
R&D Expense
$900.0K
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$700.0K
$2M
$1M
$2M
$2M
SG&A Expense
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$839.3K
$1M
$2M
$1M
$1M
$1M
Operating Expenses
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$4M
Operating Income
$-3M
$-3M
$-3M
$-3M
$-4M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-1M
$-3M
$-3M
$-3M
$-4M
Other Non-op
$-4.9K
$-3.4K
$-5.8K
$-10.2K
$952
$2.3K
$-15.5K
$9.1K
$-17.1K
$-16.0K
$-2.2K
$-14.2K
$-23.2K
$-463.3K
$-194.7K
$-8.5K
Net Income
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-723.1K
$-3M
$-3M
$-3M
$-4M
EPS (Basic)
$-0.05
$-0.05
$-0.05
$-0.06
$-0.07
$-0.06
$-0.06
$-0.06
$-0.05
$-0.06
$-0.04
$-0.01
$-0.06
$-0.06
$-0.07
$-0.07
EPS (Diluted)
$-0.05
$-0.05
$-0.05
$-0.06
$-0.07
$-0.06
$-0.06
$-0.06
$-0.05
$-0.06
$-0.04
$-0.01
$-0.06
$-0.06
$-0.07
$-0.07
Shares (Basic)
49,221,246
49,221,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
Shares (Diluted)
49,221,246
49,221,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
49,046,246
49,046,246
·
49,046,246
EBITDA
$-3M
$-3M
·
$-3M
$-4M
$-3M
·
$-3M
$-3M
$-3M
·
$-1M
$-3M
$-3M
·
$-4M
Stato Patrimoniale23
Metrica
Tendenza
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
$25M
$27M
$31M
$33M
$34M
$37M
$40M
$42M
$44M
$47M
$51M
$52M
$53M
$55M
$19M
$53M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$40M
·
Receivables
$0
$245.1K
·
$0
$134.6K
·
·
·
·
·
·
$1M
·
·
·
·
Prepaid Expense
$505.5K
$571.5K
$184.8K
$359.9K
$729.6K
$1M
$714.5K
$984.9K
$1M
$724.8K
$174.9K
$488.8K
$645.5K
$775.0K
$499.4K
$641.7K
Current Assets
$26M
$28M
$31M
$33M
$35M
$38M
$41M
$43M
$46M
$48M
$51M
$53M
$54M
$56M
$59M
$53M
PP&E (Net)
$9.8K
$14.9K
$8.3K
$12.9K
$15.4K
$20.4K
$25.5K
$30.8K
$35.8K
$40.4K
$45.8K
$51.2K
$54.6K
$41.1K
$45.3K
$45.9K
PP&E (Gross)
·
·
$431.1K
·
·
·
$428.2K
·
·
·
$489.3K
·
·
·
$478.1K
·
Accum. Depreciation
·
·
$422.8K
·
·
·
$402.7K
·
·
·
$443.5K
·
·
·
$432.8K
·
Goodwill
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
Other Non-current Assets
$0
$0
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$19.0K
$70.4K
$74.2K
$71.1K
$72.8K
$77.5K
$92.8K
$101.7K
Total Assets
$40M
$43M
$46M
$48M
$50M
$52M
$56M
$58M
$60M
$63M
$66M
$68M
$69M
$71M
$74M
$78M
Accounts Payable
$950.5K
$852.4K
$625.0K
$746.0K
$569.4K
$718.9K
$1M
$708.2K
$667.7K
$804.8K
$1M
$736.9K
$548.2K
$585.1K
$424.6K
$552.7K
Current Liabilities
$3M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
Capital Leases
$0
$0
$17.1K
$74.4K
$117.0K
$165.2K
$211.5K
$255.2K
$302.5K
$351.2K
$410.7K
$463.8K
$519.7K
$489.4K
$523.6K
$555.8K
Deferred Tax
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
$201.8K
Other Non-current Liabilities
$0
$0
$17.1K
$74.4K
$117.0K
$165.2K
$211.5K
$255.2K
$302.5K
$351.2K
$410.7K
$463.8K
$519.7K
$489.4K
$523.6K
$555.8K
Total Liabilities
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$4M
$5M
Common Stock
$49.2K
$49.2K
$49.2K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
Retained Earnings
$-444M
$-441M
$-439M
$-436M
$-433M
$-430M
$-427M
$-424M
$-421M
$-418M
$-416M
$-414M
$-413M
$-410M
$-407M
$-404M
AOCI
$-127.4K
$-128.1K
$-127.2K
$-126.8K
$-127.4K
$-130.1K
$-135.2K
$-123.8K
$-131.5K
$-127.0K
$-118.1K
$-123.8K
$-121.0K
$-116.8K
$-115.3K
$-124.3K
Stockholders' Equity
$37M
$39M
$42M
$44M
$47M
$50M
$53M
$55M
$57M
$60M
$62M
$65M
$65M
$68M
$70M
$73M
Liabilities + Equity
$40M
$43M
$46M
$48M
$50M
$52M
$56M
$58M
$60M
$63M
$66M
$68M
$69M
$71M
$74M
$78M
Shares Outstanding
49,221,246
49,221,246
49,221,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
49,046,246
Flusso di cassa9
Metrica
Tendenza
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
$5.0K
$4.3K
$4.6K
$5.3K
$5.1K
$5.2K
$5.2K
$5.2K
$5.4K
$5.3K
$5.5K
$5.7K
$5.0K
$4.1K
$4.3K
$4.5K
Stock-based Comp
$176.8K
$407.8K
$180.6K
$157.7K
$204.9K
$285.9K
$264.0K
$504.9K
$207.5K
$215.4K
$-237.4K
$219.1K
$325.7K
$403.3K
$128.7K
$158.3K
Other Non-cash
·
$-1M
·
·
·
$-1M
·
·
·
$-1M
·
·
·
$-667.3K
·
·
Operating Cash Flow
$-2M
$-3M
$-2M
$-2M
$-2M
$-4M
$-2M
$-2M
$-3M
$-4M
$-499.1K
$-1M
$-2M
$-3M
$-4M
$-3M
CapEx
$0
$10.8K
$0
$2.9K
$0
$0
$-2
$6
·
·
$-22
$2.7K
·
·
·
·
Investing Cash Flow
$0
$-10.8K
$0
$-2.9K
$0
$0
$1
$193
·
·
$22
$-2.7K
$-18.6K
$40M
$-30M
·
Financing Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Change in Cash
$-2M
$-3M
$-2M
$-2M
$-2M
$-4M
$-2M
$-2M
$-3M
$-4M
$-507.9K
$-1M
$-2M
$37M
$-34M
$-13M
Free Cash Flow
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Redditività5
Metrica
Tendenza
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
-554.3%
-1516.6%
·
-2741.7%
-2679.9%
·
·
·
·
·
·
-114.7%
·
·
·
·
Net Margin
-504.8%
-1383.1%
·
-2473.6%
-2437.8%
·
·
·
·
·
·
-72.3%
·
·
·
·
EBITDA Margin
-554.3%
-1514.3%
·
-2741.7%
-2679.9%
·
·
·
·
·
·
-114.7%
·
·
·
·
ROA
-5.1%
-5.4%
·
-5.8%
-5.9%
-5.0%
·
-4.5%
-3.7%
-4.2%
·
-0.99%
·
-3.8%
·
-4.3%
ROE
-5.5%
-5.8%
·
-6.2%
-6.3%
-5.2%
·
-4.8%
-3.9%
-4.4%
·
-1.1%
·
-3.9%
·
-4.6%
Liquidità e Solvibilità2
Metrica
Tendenza
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
8.8
9.1
·
9.9
13.3
17.7
·
16.7
18.2
19.1
·
18.9
·
20.6
·
11.7
Quick Ratio
8.6
8.9
·
9.8
13.0
17.1
·
16.3
17.8
18.8
·
18.7
·
20.4
·
11.6
Efficienza2
Metrica
Tendenza
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
·
·
·
·
Receivables Turnover
6.8
0.1
·
0.2
2.0
·
·
·
·
·
·
2.0
·
·
·
·
Per Azione5
Metrica
Tendenza
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
$0.76
$0.80
·
$0.90
$0.96
$1.02
·
$1.12
$1.17
$1.22
·
$1.32
·
$1.38
·
$1.49
Revenue / Share
$0.01
$0.00
·
$0.00
$0.00
·
·
·
·
·
·
$0.02
·
·
·
·
Cash Flow / Share
·
$-0.07
·
·
·
$-0.08
·
·
·
$-0.08
·
·
·
$-0.06
·
·
Cash / Share
$0.52
$0.56
·
$0.66
$0.70
$0.75
·
$0.86
$0.90
$0.96
·
$1.05
·
$1.13
·
$1.07
EPS (TTM)
$-0.21
$-0.23
·
$-0.25
$-0.25
$-0.23
·
$-0.21
$-0.16
$-0.17
·
$-0.20
$-0.26
$-0.28
·
$-0.26
Valutazione (TTM)9
Metrica
Tendenza
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
$920.5K
$596.6K
·
·
·
·
·
·
·
·
·
·
$4M
$4M
·
$4M
Net Income TTM
$-11M
$-12M
·
$-12M
$-12M
$-11M
·
$-10M
$-8M
$-8M
·
$-10M
$-12M
$-14M
·
$-13M
Market Cap
$65M
$67M
·
$62M
$64M
$72M
·
$103M
$71M
$71M
·
$103M
·
$106M
·
$106M
P/E
-6.3
-6.0
·
-5.1
-5.2
-6.3
·
-10.0
-9.0
-8.5
·
-10.4
-8.8
-7.7
·
-8.3
P/S
70.6
113.0
·
·
·
·
·
·
·
·
·
·
27.9
26.2
·
26.4
P/B
1.7
1.7
·
1.4
1.4
1.4
·
1.9
1.2
1.2
·
1.6
·
1.6
·
1.5
P / Tangible Book
2.3
2.3
·
1.8
1.7
1.8
·
2.3
1.5
1.4
·
1.9
·
1.8
·
1.7
P / Cash Flow
·
-19.4
·
·
·
-18.9
·
·
·
-18.4
·
·
·
-33.3
·
·
Earnings Yield
-15.9%
-16.8%
·
-19.7%
-19.1%
-15.8%
·
-10.0%
-11.1%
-11.7%
·
-9.6%
-11.3%
-13.0%
·
-12.0%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$409.7K
·
$1M
·
$4M
Margine Operativo %
-3242.5%
·
-990.0%
·
-253.0%
Utile netto
$-12M
$-11M
$-9M
$-14M
$-10M
EPS Diluito
$-0.24
$-0.23
$-0.17
$-0.29
$-0.21
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
8.2
13.9
15.6
18.5
25.4
Quick Ratio
8.1
13.6
15.6
18.3
25.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-10M
$-11M
$-7M
$-13M
$-9M
Proprietari istituzionali (13F)
31 filer
· $7.8M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori31
Valore detenuto$7.8M
Nuove posizioni3
Posizioni chiuse4
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
3 (-2 vs trimestre precedente)
4 (-1 vs trimestre precedente)
5 (-3 vs trimestre precedente)
8 (-1 vs trimestre precedente)
-226K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Essex Woodlands Health Ventures Fund VI, L.P., Essex Woodlands Health Ventures VI, L.P., Essex Woodlands Health Ventures VI, L.L.C., James L. Currie, Martin P. Sutter, Immanuel Thangaraj, Jeff Himawan, Ph.D, Petri Vainio, MD, Ph.D.
×2 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 2 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.