Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Nevan Charles Elam J.D.	Founder, CEO, Principal Financial Officer & Acting Chairman of the Board	1967
Mr. Daron G. Evans M.B.A., M.S.	Chief Financial & Business Officer	1974
Dr. Brian Kenneth Roberts M.D.	Chief Medical Officer	1975
Dr. Davelyn Eaves Hood M.B.A., M.D.	Director and Head of Scientific & Patient Affairs	NA
Mr. Michael R. Deperro	Senior VP & Head of Corporate Development	NA
Mr. Michael Covarrubias	Senior VP & Head of Program & Portfolio Management	NA
Mr. Chris Milks	VP & Head of Finance	NA
Dr. Raj Agrawal M.D.	VP & Head of Ophthalmological Clinical Development	NA
Ms. Robyn Sweinhart	VP & Head of Quality	NA
Ms. Erin O'Boyle	Senior VP & Head of Clinical Operations	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Federated Hermes Inc	14.03M	Sep 30, 2025	14.67%	$0.23	0.00%
RA Capital Management, LLC	9.18M	Dec 31, 2025	9.59%	$0.22	0.00%
Opaleye Management Inc	6.29M	Dec 31, 2025	6.57%	$1.96	595.91%
BlackRock Inc	5.00M	Sep 30, 2025	5.23%	$0.00	22.61%
Vanguard Group Inc	4.79M	Dec 31, 2025	5.00%	$0.00	8.58%
Balyasny Asset Management LLC	4.51M	Dec 31, 2025	4.71%	$0.01	147.26%
Blackstone Inc	3.02M	Sep 30, 2025	3.16%	$0.11	-15.07%
Mangrove Partners	2.88M	Sep 30, 2025	3.01%	$2.00	25.45%
Marshall Wace Asset Management Ltd	2.73M	Sep 30, 2025	2.85%	$0.03	-5.48%
UBS Group AG	2.70M	Sep 30, 2025	2.82%	$0.00	-11.23%
Great Point Partners LLC	2.45M	Sep 30, 2025	2.56%	$9.50	-19.17%
Affinity Asset Advisors, LLC	2.35M	Dec 31, 2025	2.46%	$0.32	11.96%
FMR Inc	2.31M	Dec 31, 2025	2.41%	$0.00	-81.94%
State Street Corp	2.09M	Sep 30, 2025	2.19%	$0.00	151.96%
Integral Health Asset Management, LLC	2.00M	Sep 30, 2025	2.09%	$1.27	11.11%
Geode Capital Management, LLC	1.85M	Sep 30, 2025	1.93%	$0.00	7.97%
Vestal Point Capital LP	1.69M	Dec 31, 2025	1.76%	$0.14	0.00%
Bank of America Corp	1.28M	Sep 30, 2025	1.34%	$0.00	1,578.50%
Point72 Asset Management, L.P.	1.16M	Sep 30, 2025	1.21%	$0.02	447.22%
22NW, LP	820.65K	Sep 30, 2025	0.86%	$3.63	0.00%

Shares Statistics

▼

Shares Outstanding: 95.70M

Shares Float: 65.54M

% Insiders: 1,024.40%

% Institutions: 9,620.20%

Short % Float: 26.60%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Federated Hermes Inc	14.03M	14.67%	▲ 0.00%	Sep 30, 2025
2	RA Capital Management, LLC	9.18M	9.59%	▲ 0.00%	Dec 31, 2025
3	Opaleye Management Inc	6.29M	6.57%	▲ 595.91%	Dec 31, 2025
4	BlackRock Inc	5.00M	5.23%	▲ 22.61%	Sep 30, 2025
5	Vanguard Group Inc	4.79M	5.00%	▲ 8.58%	Dec 31, 2025
6	Balyasny Asset Management LLC	4.51M	4.71%	▲ 147.26%	Dec 31, 2025
7	Blackstone Inc	3.02M	3.16%	▼ 15.07%	Sep 30, 2025
8	Mangrove Partners	2.88M	3.01%	▲ 25.45%	Sep 30, 2025
9	Marshall Wace Asset Management Ltd	2.73M	2.85%	▼ 5.48%	Sep 30, 2025
10	UBS Group AG	2.70M	2.82%	▼ 11.23%	Sep 30, 2025

Valuation Metrics

▼

Enterprise Value: $117.16M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $248.34M

EBITDA: $-88.38M

Book Value: $1.23

Earnings/Share: $-0.93

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -44.09%

ROE (TTM): -74.02%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

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

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-0.17	N/A	10,000.00%
Dec 31, 2025	-0.22	-0.19	N/A	-1,758.42%
Sep 30, 2025	-0.18	-0.22	N/A	1,818.18%
Jun 30, 2025	-0.26	-0.21	N/A	-2,189.40%
Mar 31, 2025	-0.27	-0.24	N/A	-1,250.00%
Dec 31, 2024	-0.22	-0.26	N/A	1,538.46%
Sep 30, 2024	-0.22	-0.33	N/A	3,333.33%
Jun 30, 2024	-0.44	-0.33	N/A	-3,333.33%
Mar 31, 2024	-0.34	-0.30	N/A	-1,333.33%
Dec 31, 2023	-0.27	-0.30	N/A	1,000.00%
Sep 30, 2023	-0.28	-0.28	N/A	0.00%
Jun 30, 2023	-0.25	-0.36	N/A	3,055.56%
Mar 31, 2023	-0.30	-0.30	N/A	0.00%
Dec 31, 2022	-0.26	-0.32	N/A	1,875.00%
Sep 30, 2022	-0.19	-0.38	N/A	5,000.00%
Jun 30, 2022	-0.37	-0.41	N/A	975.61%
Mar 31, 2022	-0.65	-0.91	N/A	2,857.14%
Dec 31, 2021	-0.80	-0.69	N/A	-1,594.20%
Sep 30, 2021	-0.92	-0.90	N/A	-222.22%
Jun 30, 2021	-0.78	-0.80	N/A	250.00%
Mar 31, 2021	-0.44	-0.78	N/A	4,358.97%
Dec 31, 2020	-0.88	-0.75	N/A	-1,733.33%
Sep 30, 2020	-0.62	-0.84	N/A	2,619.05%
Jun 30, 2020	-0.61	-0.61	N/A	81.97%
Mar 31, 2020	-1.00	-1.00	N/A	0.00%
Dec 31, 2019	-1.00	-1.00	N/A	0.00%
Sep 30, 2019	-1.00	-1.00	N/A	0.00%
Jun 30, 2019	-2.00	-1.50	N/A	-3,333.33%
Mar 31, 2019	-0.32	N/A	N/A	N/A
Dec 31, 2018	-0.07	N/A	N/A	N/A
Sep 30, 2018	-0.20	N/A	N/A	N/A
Jun 30, 2018	-10.50	N/A	N/A	N/A
Mar 31, 2018	-0.09	N/A	N/A	N/A
Dec 31, 2017	-0.11	N/A	N/A	N/A
Sep 30, 2017	-0.13	N/A	N/A	N/A
Jun 30, 2017	-0.13	N/A	N/A	N/A
Mar 31, 2017	-10.36	N/A	N/A	N/A
Dec 31, 2016	-5.99	N/A	N/A	N/A
Sep 30, 2016	-5.39	N/A	N/A	N/A
Jun 30, 2016	-19.00	-7.50	N/A	-15,333.33%
Mar 31, 2016	-7.50	-9.00	N/A	1,666.67%
Dec 31, 2015	-8.50	-7.50	N/A	-1,333.33%
Sep 30, 2015	-6.75	N/A	N/A	N/A
Jun 30, 2015	-6.24	N/A	N/A	N/A
Mar 31, 2015	-7.04	N/A	N/A	N/A
Dec 31, 2014	-7.77	N/A	N/A	N/A
Sep 30, 2014	-6.11	N/A	N/A	N/A
Jun 30, 2014	-0.11	N/A	N/A	N/A
Mar 31, 2014	-4.58	N/A	N/A	N/A
Dec 31, 2013	-0.27	N/A	N/A	N/A
Sep 30, 2013	-0.12	N/A	N/A	N/A
Jun 30, 2013	-0.15	N/A	N/A	N/A
Mar 31, 2013	-35.41	N/A	N/A	N/A
Dec 31, 2012	-0.02	N/A	N/A	N/A
Sep 30, 2012	-0.12	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$94.11M	$N/A	$175.49M	$13.36M	$162.13M
2024-06-30	$70.40M	$N/A	$132.74M	$11.73M	$121.00M
2023-06-30	$16.04M	$N/A	$123.72M	$7.55M	$116.17M
2022-06-30	$150.41M	$N/A	$152.42M	$2.95M	$149.47M
2021-06-30	$41.05M	$N/A	$42.61M	$16.51M	$26.10M
2020-06-30	$9.96M	$N/A	$10.97M	$3.60M	$7.37M
2019-06-30	$11.57M	$N/A	$12.25M	$10.50M	$1.75M
2018-06-30	$1.65M	$N/A	$2.50M	$6.46M	$-3.96M
2017-06-30	$4.49M	$N/A	$10.63M	$2.10M	$8.53M
2016-06-30	$4.06M	$N/A	$10.90M	$2.13M	$8.77M
2015-06-30	$5.28M	$N/A	$11.26M	$2.21M	$9.05M
2014-06-30	$5.93M	$N/A	$7.40M	$997.92K	$6.41M
2013-06-30	$527.00	$N/A	$1.10M	$5.27M	$-4.16M
2012-06-30	$5.13K	$N/A	$5.13K	$10.55K	$-5.41K

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	14.37x	0.00x	0.08x	N/A	-0.01x
2024-06-30	13.39x	0.00x	0.09x	N/A	-0.01x
2023-06-30	20.18x	0.00x	0.06x	-60.92x	-0.01x
2022-06-30	61.78x	0.00x	0.02x	-23.16x	-0.01x
2021-06-30	21.34x	0.55x	0.39x	-61.05x	-0.69x
2020-06-30	3.26x	0.03x	0.33x	-1,710.08x	-0.01x
2019-06-30	1.45x	0.01x	0.86x	-5.23x	0.00x
2018-06-30	0.32x	-0.87x	2.58x	-41.69x	-0.14x
2017-06-30	2.78x	0.00x	0.20x	-12,742.35x	0.00x
2016-06-30	2.60x	0.01x	0.20x	-2,967.11x	-0.01x
2015-06-30	3.59x	0.03x	0.20x	-1,589.82x	-0.02x
2014-06-30	6.54x	0.01x	0.13x	-1.22x	-0.01x
2013-06-30	0.15x	-0.90x	4.77x	-10.74x	-0.61x
2012-06-30	0.49x	0.00x	2.05x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 15, 2025	Daron Evans	N/A	Purchase	40.00K	$1.77	$70.80K
Dec 15, 2025	Daron Evans	N/A	Purchase	5.00K	$1.79	$8.95K
Dec 15, 2025	Nevan C Elam	N/A	Purchase	32.00K	$1.59	$50.88K
Dec 15, 2025	Sunil Ratilal Karnawat	N/A	Purchase	12.10K	$1.62	$19.60K
Jun 25, 2025	Brian Kenneth Roberts	N/A	Purchase	2.50K	$4.38	$10.95K
Jun 24, 2025	Daron Evans	N/A	Purchase	5.00K	$4.05	$20.25K
Jun 13, 2025	Nerissa Kreher	N/A	Purchase	3.08K	$3.25	$10.00K
Jun 13, 2025	Young-Jin Kim	N/A	Purchase	1.23M	$3.25	$4.00M
Mar 31, 2025	Wladimir Hogenhuis	N/A	Purchase	6.76K	$2.92	$19.73K
Mar 27, 2025	Nevan C Elam	N/A	Purchase	12.30K	$2.85	$35.06K
Mar 26, 2025	Daron Evans	N/A	Purchase	10.00K	$2.89	$28.90K

📦 Raw API Data (JSON Explorer)

▼

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)

Watchlist

Assistant