Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Robert Alexander Ph.D.	Chair of the Board, CEO & Director	1970
Dr. Adam L. Tomasi Ph.D.	President	1970
Mr. H. Baird Radford III	Chief Financial Officer	1970
Mr. Alan Chang	Director of Medical Affairs & Data Analytics	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Bvf Inc	16.55M	Mar 31, 2025	18.31%	$0.15	0.00%
TANG CAPITAL MANAGEMENT LLC	8.69M	Mar 31, 2025	9.62%	$0.11	2,196.56%
Deep Track Capital, LP	7.23M	Mar 31, 2025	8.00%	$0.05	26.79%
NEA Management Company, LLC	6.15M	Mar 31, 2025	6.80%	$0.11	0.00%
Vanguard Group Inc	3.43M	Mar 31, 2025	3.79%	$0.00	0.00%
Acadian Asset Management LLC	2.94M	Mar 31, 2025	3.25%	$0.00	0.00%
Logos Global Management LP	2.90M	Mar 31, 2025	3.21%	$0.12	0.00%
Alta Partners Management Company, L.P.	2.55M	Mar 31, 2025	2.82%	$1.39	0.00%
BlackRock Inc	1.27M	Mar 31, 2025	1.40%	$0.00	-11.90%
Ikarian Capital, LLC	1.17M	Mar 31, 2025	1.30%	$0.03	20.58%
Geode Capital Management, LLC	952.29K	Mar 31, 2025	1.05%	$0.00	-1.02%
Renaissance Technologies Corp	869.31K	Mar 31, 2025	0.96%	$0.00	2.97%
Redmile Group, LLC	856.62K	Mar 31, 2025	0.95%	$0.02	-71.59%
Vivo Capital, LLC	765.50K	Mar 31, 2025	0.85%	$0.02	-74.10%
Deutsche Bank AG	629.16K	Mar 31, 2025	0.70%	$0.00	0.00%
Susquehanna International Group, LLP	489.43K	Mar 31, 2025	0.54%	$0.00	-15.10%
Deuterium Capital Management, LLC	473.44K	Mar 31, 2025	0.52%	$0.24	0.00%
GSA Capital Partners LLP	449.50K	Mar 31, 2025	0.50%	$0.01	0.75%
DLD Asset Management, LP	435.67K	Mar 31, 2025	0.48%	$0.01	0.00%
BOOTHBAY FUND MANAGEMENT, LLC	322.70K	Mar 31, 2025	0.36%	$0.00	22.52%

Shares Statistics

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Shares Outstanding: 90.38M

Shares Float: 57.74M

% Insiders: 196.30%

% Institutions: 7,672.40%

Short % Float: 0.51%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Bvf Inc	16.55M	18.31%	▲ 0.00%	Mar 31, 2025
2	TANG CAPITAL MANAGEMENT LLC	8.69M	9.62%	▲ 2,196.56%	Mar 31, 2025
3	Deep Track Capital, LP	7.23M	8.00%	▲ 26.79%	Mar 31, 2025
4	NEA Management Company, LLC	6.15M	6.80%	▲ 0.00%	Mar 31, 2025
5	Vanguard Group Inc	3.43M	3.79%	▲ 0.00%	Mar 31, 2025
6	Acadian Asset Management LLC	2.94M	3.25%	▲ 0.00%	Mar 31, 2025
7	Logos Global Management LP	2.90M	3.21%	▲ 0.00%	Mar 31, 2025
8	Alta Partners Management Company, L.P.	2.55M	2.82%	▲ 0.00%	Mar 31, 2025
9	BlackRock Inc	1.27M	1.40%	▼ 11.90%	Mar 31, 2025
10	Ikarian Capital, LLC	1.17M	1.30%	▲ 20.58%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $-46.92M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $29.74M

EBITDA: $-88.89M

Book Value: $0.61

Earnings/Share: $-0.78

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -52.64%

ROE (TTM): -88.88%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2025	-0.29	-0.30	N/A	333.33%
Dec 31, 2024	-0.26	-0.18	N/A	-4,600.00%
Sep 30, 2024	-0.21	-0.25	N/A	1,600.00%
Jun 30, 2024	-0.30	-0.33	N/A	909.09%
Mar 31, 2024	-0.81	-0.47	N/A	-7,234.04%
Dec 31, 2023	-0.71	-0.47	N/A	-5,106.38%
Sep 30, 2023	-0.52	-0.45	N/A	-1,555.56%
Jun 30, 2023	-0.41	-0.48	N/A	1,458.33%
Mar 31, 2023	-0.49	-0.49	N/A	0.00%
Dec 31, 2022	-0.50	-0.57	N/A	1,228.07%
Sep 30, 2022	-0.53	-0.78	N/A	3,205.13%
Jun 30, 2022	-0.90	-0.85	N/A	-588.24%
Mar 31, 2022	-3.60	-1.95	N/A	-8,461.54%
Dec 31, 2021	-1.73	-1.31	N/A	-3,206.11%
Sep 30, 2021	-1.16	-1.12	N/A	-357.14%
Jun 30, 2021	-1.07	-1.06	N/A	-94.34%
Mar 31, 2021	-1.04	-0.88	N/A	-1,818.18%
Dec 31, 2020	-0.86	-0.86	N/A	0.00%
Sep 30, 2020	-0.86	-0.82	N/A	-487.80%
Jun 30, 2020	-0.80	-0.61	N/A	-3,114.75%
Mar 31, 2020	-0.57	-0.58	N/A	172.41%
Dec 31, 2019	-0.51	-0.47	N/A	-851.06%
Sep 30, 2019	-0.47	-0.42	N/A	-1,190.48%
Jun 30, 2019	-0.44	-0.45	N/A	222.22%
Mar 31, 2019	-0.47	-0.33	N/A	-4,242.42%
Dec 31, 2018	-0.35	-0.31	N/A	-1,290.32%
Sep 30, 2018	-0.34	-0.24	N/A	-4,166.67%
Jun 30, 2018	-4.17	-0.27	N/A	-144,444.44%
Mar 31, 2018	-0.58	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$17.75M	$N/A	$96.60M	$17.78M	$78.82M
2023-12-31	$66.44M	$N/A	$243.61M	$74.79M	$168.82M
2022-12-31	$87.22M	$N/A	$386.42M	$75.99M	$310.43M
2021-12-31	$152.82M	$N/A	$534.82M	$89.35M	$445.48M
2020-12-31	$207.18M	$N/A	$719.62M	$65.22M	$654.40M
2019-12-31	$38.37M	$N/A	$516.89M	$21.17M	$495.72M
2018-12-31	$33.66M	$N/A	$191.26M	$7.27M	$183.99M
2017-12-31	$85.21M	$N/A	$87.03M	$145.80M	$-58.77M
2016-12-31	$13.42M	$N/A	$14.18M	$50.61M	$-36.44M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.81x	0.05x	0.18x	N/A	-0.04x
2023-12-31	4.92x	0.02x	0.31x	N/A	-0.02x
2022-12-31	10.28x	0.01x	0.20x	-87.78x	-0.01x
2021-12-31	11.22x	0.01x	0.17x	-117.52x	-0.01x
2020-12-31	29.81x	0.00x	0.09x	-36.41x	0.00x
2019-12-31	38.27x	0.00x	0.04x	-14.74x	0.00x
2018-12-31	34.55x	0.00x	0.04x	-19.25x	0.00x
2017-12-31	30.89x	0.00x	1.68x	N/A	0.00x
2016-12-31	5.35x	-0.27x	3.57x	N/A	-0.59x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 28, 2024	Harlan Baird Radford	N/A	Sale	87.06K	$1.01	$87.93K
Sep 21, 2022	Paul Edward Walker	N/A	Purchase	3.98M	$5.02	$20.00M

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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