BOLD · trading date Oct 12, 2026 · previous close $2.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$58.20M
Total assets
$157.06M
Total liabilities
$58.41M
Stockholders' equity
$98.65M
Cash & equivalents
$17.87M
Operating income
-$63.55M
Operating cash flow
-$46.66M
Capital expenditures
$546.0K
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$47.21M
Free cash flow margin
—
Liabilities / assets
37.2%
Equity / assets
62.8%
CapEx / revenue
—
Operating cash flow / net income
0.80×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
La Jolla, CA 92037
11099 NORTH TORREY PINES ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.