Health Care • Biotechnology: Biological Products (No Diagnostic Substances)
$3.34 ▼ -0.04
(-1.18%)
MKT CAP: $10.9M • VOL: 7.7K
52W L $3 52W H $18
ROARABLE / RQD
D • 47/100
PIOTROSKI
3 / 9
INTS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.0M | -$16.6M | -$8.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$11.6M | -$16.3M | -$10.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.2M | -$15.2M | -$7.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$9.2M | -$15.2M | -$7.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $11.9M | $2.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.9M | $2.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INTS.