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    OPRX

    OptimizeRx Corp

    Company overview

    Market capitalization
    $147.11M
    Employees
    132
    Latest publication
    2026-09-29
    About OptimizeRx Corp

    OptimizeRx Corporation operates as a digital healthcare technology company. It offers Dynamic Audience Activation Platform, which generates dynamic audiences with predictive analytics through machine learning methods; Micro-Neighborhood Targeting, which creates consumer audiences using a privacy-first process; Profiler, which provides insights into its customers' target consumers; banner messages, including brand messaging, therapeutic support messaging, affordability messaging, limited distribution drug information, and patient support program messaging through healthcare professionals; and media execution solutions, which deliver messages through consumer omnichannel network, including through programmatic display, programmatic connected television/over-the-top, programmatic social media, addressable television, digital out-of-home, programmatic audio, and email/direct mail. The company also offers pharmacy alerts, which flag pharmacies that have prescription medications in stock; and financial messaging solutions, which provide prescribers visibility to branded copay offers for patients directly within electronic health record systems and ePrescribing platforms. The company was founded in 2006 and is headquartered in Waltham, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ4 20232023-12-31 · USDQ4 20222022-12-31 · USD
    Total Revenue20,504,000USD19,844,000USD32,239,000USD26,067,000USD29,195,000USD32,316,000USD28,368,946USD19,654,457USD
    Cost Of Revenue4,816,000USD5,976,000USD8,139,000USD8,551,000USD10,560,000USD10,293,000USD10,527,640USD7,200,029USD
    Gross Profit15,688,000USD13,868,000USD24,100,000USD17,516,000USD18,635,000USD22,023,000USD17,841,306USD12,454,428USD
    Research Development3,274,000USD3,402,000USD—80,000USD—71,000USD——
    Selling General Administrative3,702,000USD3,513,000USD14,085,000USD14,326,000USD14,372,000USD17,295,000USD18,858,352USD15,034,181USD
    Selling And Marketing Expenses5,528,000USD4,729,000USD—60,000USD————
    General And Administrative Expenses3,702,000USD———————
    Total Operating Expenses15,776,000USD13,472,000USD15,163,000USD15,466,000USD15,446,000USD18,389,000USD30,392,220USD13,318,776USD
    Operating Income-88,000USD396,000USD8,937,000USD2,049,999USD3,189,000USD3,634,000USD-2,023,274USD-864,348USD
    Total Other Income Expense Net-1,008,000USD-1,040,000USD-1,466,000USD-1,000,999USD-1,476,000USD-1,426,000USD—538,512USD
    Interest Income81,000USD77,000USD84,000USD91,000USD90,000USD98,000USD117,608USD538,512USD
    Interest Expense1,127,000USD1,155,000USD1,241,000USD1,154,000USD1,603,000USD1,563,000USD—538,512USD
    Income Before Tax-1,096,000USD-644,000USD7,471,000USD1,049,000USD1,713,000USD2,208,000USD-11,739,328USD-325,836USD
    Income Tax Expense-393,000USD-149,000USD2,451,000USD270,000USD181,000USD2,286,000USD—-538,512USD
    Net Income-703,000USD-495,000USD5,020,000USD779,000USD1,532,000USD-78,000USD-4,141,406USD-325,836USD
    Unclassified Operating Expenses—1,828,000USD1,078,000USD—1,074,000USD1,023,000USD11,533,868USD-1,715,405USD
    Net Interest Income—-1,078,000USD-1,157,000USD-1,063,000USD-1,513,000USD-1,465,000USD-1,336,156USD538,512USD
    Tax Provision—-149,000USD2,451,000USD270,000USD181,000USD2,286,000USD-7,597,922USD0USD
    Net Income From Continuing Ops—-495,000USD5,020,000USD779,000USD1,532,000USD-78,000USD-4,141,406USD-325,836USD
    Ebit—511,000USD8,712,000USD2,203,000USD3,316,000USD3,771,000USD—-325,836USD
    Ebitda—1,575,000USD9,790,000USD3,144,000USD4,390,000USD4,865,000USD—130,709USD
    Depreciation And Amortization—1,064,000USD1,078,000USD941,000USD1,074,000USD1,094,000USD—456,545USD
    Reconciled Depreciation—1,064,000USD1,078,000USD1,081,000USD1,074,000USD1,094,000USD1,006,228USD456,545USD
    Non Operating Income Net Other———————538,512USD
    Net Income Applicable To Common Shares———————-325,836USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue109,429,000USD61,292,598USD21,206,363USD7,220,678USD6,502,962USD4,957,016USD2,048,699USD1,111,520USD
    Cost Of Revenue40,161,000USD25,654,384USD8,999,666USD3,622,203USD3,221,534USD1,767,425USD115,360USD—
    Gross Profit69,268,000USD35,638,214USD12,206,697USD3,598,475USD3,281,428USD3,189,591USD1,933,339USD1,111,520USD
    Selling General Administrative50,245,000USD27,514,023USD9,994,278USD3,273,634USD3,366,649USD2,732,914USD2,168,722USD2,021,426USD
    Unclassified Operating Expenses6,962,000USD2,086,454USD1,056,672USD—————
    Total Operating Expenses57,207,000USD35,277,114USD12,026,565USD4,195,882USD3,907,756USD2,973,990USD2,413,044USD2,565,497USD
    Operating Income12,061,000USD361,100USD180,132USD-597,407USD-1,026,328USD215,601USD-364,345USD-1,453,977USD
    Interest Income353,000USD16,979USD46,212USD2,270USD————
    Interest Expense5,294,000USD121,129USD0USD0USD0USD0USD100USD958,641USD
    Net Interest Income-4,941,000USD16,979USD46,212USD—————
    Income Before Tax6,950,000USD378,079USD226,344USD-595,140USD-1,025,393USD215,847USD-363,976USD-2,120,762USD
    Income Tax Expense1,818,000USD104,150USD46,212USD2,267USD0USD426USD469USD958,641USD
    Tax Provision1,818,000USD0USD0USD—————
    Net Income5,132,000USD378,079USD226,344USD-595,140USD-1,025,393USD215,847USD-363,976USD-2,120,762USD
    Net Income From Continuing Ops5,132,000USD378,079USD226,344USD-595,140USD-1,025,393USD215,601USD-363,776USD—
    Ebit12,244,000USD378,079USD920,302USD-595,140USD-1,025,393USD216,027USD-454,453USD-1,162,121USD
    Ebitda16,571,000USD2,343,404USD1,236,804USD-261,190USD-761,053USD409,818USD-267,349USD-1,016,806USD
    Depreciation And Amortization4,327,000USD1,965,325USD316,502USD333,950USD264,340USD193,791USD187,104USD145,315USD
    Reconciled Depreciation4,327,000USD1,965,325USD316,502USD—————
    Total Other Income Expense Net-5,111,000USD16,979USD46,212USD2,267USD935USD246USD369USD-666,785USD
    Selling And Marketing Expenses—5,676,637USD299,955USD47,927USD87,201USD47,105USD57,218USD544,071USD
    Non Operating Income Net Other—16,979USD46,212USD2,267USD935USD—469USD—
    Net Income Applicable To Common Shares—378,079USD226,344USD-595,140USD-1,025,393USD215,601USD-363,776USD—
    Research Development——675,660USD290,371USD189,566USD130,288USD126,923USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets164,317,000USD167,264,000USD176,918,000USD170,321,000USD169,265,000USD167,768,000USD171,168,000USD165,199,000USD
    Cash And Equivalents24,096,000USD———————
    Total Current Assets54,146,000USD56,165,000USD64,715,000USD56,320,000USD54,080,000USD51,711,000USD53,971,000USD46,906,000USD
    Total Liabilities33,235,000USD———————
    Total Current Liabilities9,711,000USD10,459,000USD21,264,000USD18,466,000USD21,057,000USD18,351,000USD18,654,000USD14,502,000USD
    Other Current Liabilities5,389,000USD———————
    Total Stockholder Equity131,082,000USD129,610,999USD128,294,000USD122,263,000USD119,284,000USD116,270,000USD116,998,000USD114,465,000USD
    Total Equity Including Noncontrolling Interest131,082,000USD———————
    Short Long Term Debt1,250,000USD2,000,000USD4,255,000USD3,300,000USD3,300,000USD3,300,000USD2,000,000USD2,000,000USD
    Long Term Debt17,757,000USD21,343,000USD21,421,000USD24,801,000USD25,127,000USD29,190,000USD30,816,000USD33,278,000USD
    Deferred Revenue709,000USD———————
    Net Receivables24,796,000USD32,860,000USD38,504,000USD33,974,000USD34,158,000USD32,833,000USD38,212,000USD26,391,000USD
    Property Plant Equipment Net574,000USD459,000USD510,000USD600,000USD662,000USD453,000USD516,000USD583,000USD
    Goodwill70,869,000USD———————
    Accounts Payable1,323,000USD3,066,000USD1,636,000USD2,037,000USD1,982,000USD3,381,000USD2,156,000USD2,754,000USD
    Short Term Debt227,000USD2,177,000USD4,448,000USD3,507,000USD3,509,000USD3,439,000USD2,168,000USD2,195,000USD
    Common Stock21,000USD21,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Retained Earnings-80,434,000USD-79,731,000USD-79,236,000USD-84,256,000USD-85,035,000USD-86,567,000USD-84,368,000USD-84,290,000USD
    Accumulated Other Comprehensive Income11,000USD——0USD————
    Intangible Assets—39,753,000USD40,796,000USD42,437,000USD43,492,000USD44,506,000USD45,516,000USD46,479,000USD
    Other Current Assets—3,136,000USD2,846,000USD2,827,000USD3,337,000USD2,305,000USD2,379,000USD4,389,000USD
    Total Liab—37,653,000USD48,624,000USD48,058,000USD49,981,000USD51,498,000USD54,170,000USD50,734,000USD
    Other Current Liab—4,547,000USD14,677,000USD12,527,000USD15,082,000USD11,020,000USD13,539,000USD8,767,000USD
    Capital Stock—21,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Good Will—70,869,000USD70,869,000USD70,869,000USD70,869,000USD70,869,000USD70,869,000USD70,869,000USD
    Cash—20,169,000USD23,365,000USD19,519,000USD16,585,000USD16,573,000USD13,380,000USD16,126,000USD
    Cash And Short Term Investments—20,169,000USD23,365,000USD19,519,000USD16,585,000USD16,573,000USD13,380,000USD16,126,000USD
    Current Deferred Revenue—669,000USD503,000USD395,000USD484,000USD511,000USD473,000USD786,000USD
    Net Debt—3,547,000USD2,738,000USD9,089,000USD12,390,000USD16,227,000USD19,813,000USD19,589,000USD
    Short Long Term Debt Total—23,716,000USD26,103,000USD28,608,000USD28,975,000USD32,800,000USD33,193,000USD35,715,000USD
    Property Plant Equipment Gross—459,000USD861,000USD600,000USD662,000USD453,000USD774,000USD583,000USD
    Common Stock Shares Outstanding—18,761,622shares19,381,024shares19,021,905shares19,015,496shares18,470,808shares18,418,519shares18,323,542shares
    Non Current Assets Total—111,099,000USD112,203,000USD114,001,000USD115,185,000USD116,057,000USD117,197,000USD118,293,000USD
    Non Current Liabilities Total—27,194,000USD27,360,000USD29,592,000USD28,924,000USD33,147,000USD35,516,000USD36,232,000USD
    Non Currrent Assets Other—18,000USD28,000USD95,000USD162,000USD229,000USD296,000USD362,000USD
    Net Working Capital—45,706,000USD43,451,000USD37,854,000USD33,023,000USD33,360,000USD35,317,000USD32,404,000USD
    Unclassified Current Liabilities—-2,000,000USD-4,255,000USD-3,300,000USD-3,300,000USD-3,300,000USD-1,682,000USD-2,000,000USD
    Unclassified Non Current Liabilities—5,851,000USD5,939,000USD4,791,000USD3,797,000USD3,957,000USD4,700,000USD2,954,000USD
    Unclassified Equity—209,299,999USD207,490,000USD206,479,000USD204,279,000USD202,797,000USD201,326,000USD198,715,000USD
    Inventory———————-4,389,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets176,918,000USD171,168,000USD183,373,898USD134,651,185USD140,985,192USD60,327,754USD56,638,525USD25,054,578USD
    Intangible Assets40,796,000USD45,516,000USD49,395,582USD13,022,911USD10,646,654USD12,120,944USD13,940,142USD5,259,067USD
    Other Current Assets2,846,000USD2,379,000USD3,189,468USD2,280,828USD5,630,655USD4,456,611USD871,043USD590,744USD
    Total Liab48,624,000USD54,170,000USD56,820,724USD8,540,408USD9,605,475USD10,353,840USD11,776,266USD6,596,133USD
    Total Stockholder Equity128,294,000USD116,998,000USD126,553,174USD126,110,777USD131,379,717USD49,973,914USD44,862,259USD18,458,445USD
    Other Current Liab14,677,000USD13,539,000USD13,211,482USD6,591,686USD7,281,052USD9,001,042USD4,919,073USD3,209,498USD
    Common Stock20,000USD20,000USD19,899USD18,289USD17,861USD15,223USD14,601USD12,039USD
    Capital Stock20,000USD20,000USD19,899USD18,289USD17,861USD15,223USD14,601USD12,039USD
    Retained Earnings-79,236,000USD-84,368,000USD-64,257,964USD-46,692,098USD-35,253,658USD-35,631,737USD-33,424,610USD-30,278,805USD
    Good Will70,869,000USD70,869,000USD78,357,074USD22,673,820USD14,740,031USD14,740,031USD14,740,031USD3,678,513USD
    Cash23,365,000USD13,380,000USD13,852,456USD18,208,685USD84,681,770USD10,516,776USD18,852,680USD8,914,034USD
    Cash And Short Term Investments23,365,000USD13,380,000USD13,852,456USD74,140,506USD84,681,770USD10,516,776USD18,852,680USD8,914,034USD
    Total Current Assets64,715,000USD53,971,000USD54,330,892USD98,576,635USD115,113,010USD32,859,092USD27,141,748USD15,962,619USD
    Total Current Liabilities21,264,000USD18,654,000USD17,881,125USD8,395,876USD9,368,749USD10,028,307USD6,107,513USD4,231,133USD
    Current Deferred Revenue503,000USD473,000USD171,841USD164,309USD1,389,907USD285,795USD580,014USD610,625USD
    Net Debt2,738,000USD19,813,000USD22,971,344USD-17,974,251USD-84,354,062USD-10,068,023USD-18,288,496USD-8,914,034USD
    Short Term Debt4,448,000USD2,168,000USD2,221,625USD89,902USD90,982USD123,220USD115,431USD—
    Short Long Term Debt4,255,000USD2,000,000USD2,000,000USD—————
    Short Long Term Debt Total26,103,000USD33,193,000USD36,823,800USD234,434USD327,708USD448,753USD564,184USD—
    Long Term Debt21,421,000USD30,816,000USD34,230,737USD—————
    Net Receivables38,504,000USD38,212,000USD37,288,968USD22,155,301USD24,800,585USD17,885,705USD7,418,025USD6,457,841USD
    Accounts Payable1,636,000USD2,156,000USD2,227,177USD1,549,979USD606,808USD618,250USD492,995USD411,010USD
    Property Plant Equipment Net510,000USD516,000USD722,302USD372,768USD472,638USD594,828USD735,877USD149,330USD
    Property Plant Equipment Gross861,000USD774,000USD873,164USD372,768USD472,638USD594,828USD735,877USD149,330USD
    Common Stock Shares Outstanding18,998,463shares18,292,935shares17,124,801shares17,783,992shares17,690,489shares14,827,923shares13,387,863shares11,862,991shares
    Non Current Assets Total112,203,000USD117,197,000USD129,043,006USD36,074,550USD25,872,182USD27,468,662USD29,496,777USD9,091,959USD
    Non Current Liabilities Total27,360,000USD35,516,000USD38,939,599USD144,532USD236,726USD325,533USD5,668,753USD2,365,000USD
    Non Currrent Assets Other28,000USD296,000USD568,048USD5,051USD12,859USD12,859USD80,727USD5,049USD
    Net Working Capital43,451,000USD35,317,000USD36,449,767USD90,180,759USD105,744,261USD22,830,785USD21,034,235USD11,731,486USD
    Unclassified Current Liabilities-4,255,000USD-1,682,000USD-1,951,000USD—————
    Unclassified Non Current Liabilities5,939,000USD4,700,000USD4,708,862USD———-5,220,000USD-2,365,000USD
    Unclassified Equity207,490,000USD201,326,000USD190,771,340USD172,767,511USD166,597,653USD85,575,205USD78,257,667USD48,817,874USD
    Other Assets——1USD5,051USD12,859USD12,859USD80,727USD235,647USD
    Short Term Investments——0USD55,931,821USD0USD———
    Accumulated Other Comprehensive Income——0USD0USD——0USD-104,702USD
    Inventory———1,807,176USD-5,630,649,369,345USD———
    Treasury Stock———-1,214USD————
    Non Current Liabilities Other———236,726USD236,726USD325,533USD5,668,753USD2,365,000USD
    Net Tangible Assets———131,379,717USD105,993,032USD49,973,914USD16,182,086USD9,520,865USD
    Unclassified Current Assets———-1,807,176USD————
    Other Liab——————5,220,000USD2,365,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,128,000USD
    Stock Based Compensation4,036,000USD
    Change To Account Receivables12,956,000USD
    Change To Liabilities-6,503,000USD
    Change In Working Capital12,562,000USD
    Operating Cash Flow8,144,000USD
    Capital Expenditures-56,000USD
    Investing Cash Flow-56,000USD
    Net Debt Issuance-63,206,000USD
    Net Common Stock Issuance-63,000USD
    Unclassified Financing Cash Flow55,901,000USD
    Financing Cash Flow-7,368,000USD
    Effect Of Forex Changes On Cash11,000USD
    Change In Cash731,000USD
    End Cash Flow24,096,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-495,000USD5,020,000USD779,000USD1,532,000USD-2,199,000USD-79,000USD-9,124,000USD-4,008,000USD
    Depreciation1,064,000USD1,078,000USD1,081,000USD1,074,000USD1,094,000USD1,094,000USD1,095,000USD1,073,000USD
    Stock Based Compensation1,828,000USD1,960,000USD1,956,000USD1,488,000USD1,558,000USD2,936,000USD2,603,000USD2,903,000USD
    Other Non Cash Items358,000USD-522,000USD174,000USD765,000USD174,000USD117,000USD14,087,000USD181,000USD
    Change To Account Receivables5,763,000USD-3,460,000USD-780,000USD-1,325,000USD5,492,000USD-12,935,000USD-1,805,000USD5,227,000USD
    Change In Working Capital-3,222,000USD-1,663,000USD-788,000USD30,000USD3,237,000USD-5,495,000USD-5,245,000USD633,000USD
    Total Cash From Operating Activities-467,000USD7,088,000USD3,202,000USD4,561,000USD3,864,000USD198,000USD1,791,000USD782,000USD
    Capital Expenditures-21,000USD-11,000USD-10,000USD-10,000USD-27,000USD-120,000USD-92,000USD-85,000USD
    Free Cash Flow-488,000USD7,077,000USD3,192,000USD4,551,000USD3,837,000USD78,000USD1,699,000USD697,000USD
    Total Cashflows From Investing Activities-21,000USD206,000USD-10,000USD-44,000USD-84,000USD-120,000USD-92,000USD-85,000USD
    Net Borrowings-2,691,000USD-2,500,000USD-500,000USD-4,500,000USD-500,000USD-2,500,000USD-500,000USD—
    Total Cash From Financing Activities-2,708,000USD-3,448,000USD-258,000USD-4,505,000USD-587,000USD-2,824,000USD-532,000USD-915,000USD
    Sale Purchase Of Stock-17,000USD—-96,000USD-5,000USD-87,000USD-324,000USD-32,000USD-415,000USD
    Change In Cash-3,196,000USD3,846,000USD2,934,000USD12,000USD3,193,000USD-2,746,000USD1,167,000USD-218,000USD
    Begin Period Cash Flow23,365,000USD19,519,000USD16,585,000USD16,573,000USD13,380,000USD16,126,000USD14,959,000USD15,177,000USD
    End Period Cash Flow20,169,000USD23,365,000USD19,519,000USD16,585,000USD16,573,000USD13,380,000USD16,126,000USD14,959,000USD
    Other Cashflows From Financing Activities-17,000USD-962,000USD338,000USD-5,000USD-87,000USD-324,000USD-32,000USD-415,000USD
    Other Cashflows From Investing Activities—217,000USD—-34,000USD-57,000USD-103,000USD-195,000USD-40,000USD
    Unclassified Operating Cash Flow—1,215,000USD———1,625,000USD-1,625,000USD—
    Investments——-10,000USD-44,000USD-84,000USD-120,000USD-92,000USD-85,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,132,000USD-20,110,000USD-17,566,000USD-11,438,440USD378,079USD-2,207,127USD-3,142,576USD226,344USD
    Depreciation4,327,000USD4,329,000USD2,402,000USD2,022,029USD1,965,325USD2,075,888USD1,282,787USD316,502USD
    Stock Based Compensation6,962,000USD11,466,000USD13,717,000USD15,745,822USD5,491,957USD3,172,840USD2,260,298USD1,863,911USD
    Other Non Cash Items264,000USD6,834,000USD9,757,000USD363,512USD80,000USD140,390USD635,000USD656,934USD
    Change To Account Receivables460,000USD-2,168,000USD-8,713,000USD2,281,773USD-6,994,880USD-10,667,680USD-548,830USD-2,789,252USD
    Change In Working Capital816,000USD921,000USD-15,550,000USD3,961,155USD-7,189,322USD-9,692,377USD-1,798,345USD-2,273,537USD
    Total Cash From Operating Activities18,715,000USD4,889,000USD-7,240,000USD10,654,078USD726,039USD-6,310,386USD-1,660,796USD792,555USD
    Capital Expenditures-58,000USD-112,000USD-871,000USD-244,565USD-485,999USD-124,725USD-1,587,717USD-91,013USD
    Free Cash Flow18,657,000USD4,777,000USD-8,111,000USD10,409,513USD240,040USD-6,435,111USD-3,248,513USD701,542USD
    Total Cashflows From Investing Activities68,000USD-450,000USD-25,337,000USD-58,176,386USD-485,999USD-124,725USD-10,582,086USD-5,686,833USD
    Net Borrowings-8,000,000USD-4,000,000USD36,020,000USD0USD————
    Total Cash From Financing Activities-8,798,000USD-4,911,000USD28,220,000USD-18,950,777USD73,924,954USD-1,900,793USD22,181,528USD8,685,739USD
    Change In Cash9,985,000USD-472,000USD-4,357,000USD-66,473,085USD74,164,994USD-8,335,904USD9,938,646USD3,791,461USD
    Begin Period Cash Flow13,380,000USD13,852,000USD18,209,000USD84,681,770USD10,516,776USD18,852,680USD8,914,034USD5,122,573USD
    End Period Cash Flow23,365,000USD13,380,000USD13,852,000USD18,208,685USD84,681,770USD10,516,776USD18,852,680USD8,914,034USD
    Other Cashflows From Investing Activities126,000USD-338,000USD-774,000USD-163,560USD-385,677USD-56,684USD-1,500,000USD-56,651USD
    Other Cashflows From Financing Activities-1,150,000USD-911,000USD-278,000USD1,073,481USD3,253,418USD-4,389,187USD877,702USD521,264USD
    Unclassified Operating Cash Flow1,214,000USD1,449,000USD——————
    Investments—-450,000USD-17,820,274USD-55,931,821USD-485,999USD-124,725USD-10,582,086USD-5,686,833USD
    Sale Purchase Of Stock—-911,000USD-7,522,000USD-20,024,258USD75,535,767USD2,488,394USD22,181,528USD8,685,739USD
    Unclassified Investing Cash Flow——-5,871,726USD-1,836,440USD——3,087,717USD—
    Change To Inventory———-816,589USD-816,589USD-2,207,163USD-882,477USD-93,219USD
    Change To Liabilities———1,450,125USD1,092,670USD1,141,573USD-615,499USD104,659USD
    Dividends Paid———-226USD————
    Issuance Of Capital Stock———0USD70,671,536USD265,946USD21,303,826USD8,164,475USD
    Cash And Cash Equivalents Changes———74,164,994USD74,164,994USD-8,335,904USD9,938,646USD3,791,461USD
    Unclassified Financing Cash Flow————-4,864,231USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductLife Science Companies109,214,000USD0001448431-26-000005
    FY 2025Yearly · 2025-12-31ProductOther Revenue215,000USD0001448431-26-000005
    FY 2024Yearly · 2024-12-31ProductLife Science Companies85,469,000USD0001448431-26-000005
    FY 2024Yearly · 2024-12-31ProductOther Revenue6,658,000USD0001448431-26-000005
    Q3 2023Quarterly · 2023-09-30ProductRevenue Recognized At APoint In Time1,516,297USD0001213900-23-086885
    Q3 2023Quarterly · 2023-09-30ProductRevenue Recognized Over Time14,815,187USD0001213900-23-086885
    Q3 2022Quarterly · 2022-09-30ProductRevenue Recognized At APoint In Time581,562USD0001213900-23-086885
    Q3 2022Quarterly · 2022-09-30ProductRevenue Recognized Over Time14,503,942USD0001213900-23-086885

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.