YDESW YD Bio Ltd

BEARISH Impact: 7/10 20-F
Horizon weeks Filed Apr 30, 2026 Processed 1mo ago SEC 0001213900-26-050282
Notable filing: 20-F
Latest settled — T+20d
YDESW ▲ 0.00% at T+20d
SHORT call ✗ call lost 0.00% · α vs SPY +5.27% · entry $0.7096 → $0.7096
Next anchor: T+60d in 7w
Currently $0.7096 · +0.00% from $0.7096 entry (call sign-flipped)
Entry anchored
Apr 30, 2026
via day open
T+1d
0.00%
call 0.00% · α -0.34%
$0.7096
settled 6w ago
T+5d
0.00%
call 0.00% · α +2.35%
$0.7096
settled 5w ago
T+20d
0.00%
call 0.00% · α +5.27%
$0.7096
settled 12d ago
T+60d
call — · α —
in 7w

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Executive Summary

YD Bio's FY2025 annual report reveals a net loss of $8.3M on revenue of $597K, with operating expenses surging 236% to $5.4M due to R&D, G&A, and warrant liability changes. The company's going concern disclosure and accumulated deficit of $10.2M highlight severe cash burn, partially offset by the $13.2M PIPE raised in August 2025. Despite a 17% revenue increase, the loss widened 493%, and the core diagnostics business remains pre-revenue without FDA approval.

Actionable Insight

The filing confirms accelerated cash burn and reliance on equity financing. Watch for upcoming Q1 2026 results and updates on the proposed EG BioMed merger and SSMC acquisition, which could further dilute shareholders. The stock may face pressure as the market prices in the going concern risk.

Key Facts

  • Net loss of $8,311,316 for FY2025 vs. $1,411,559 loss in FY2024
  • Revenue of $596,817, up 17% from $510,360, driven by pharmaceutical sales
  • Going concern warning issued with accumulated deficit of $10,238,359
  • Cash and cash equivalents of $6,007,615, down from $13.2M PIPE proceeds in August 2025
  • Change in fair value of warrant liabilities of $3,168,091 contributed to loss
  • CEO Dr. Ethan Shen beneficially owns 76.7% of outstanding shares

Financial Impact

Net loss of $8.3M vs. $1.4M prior year; operations consumed $6.6M in cash

revenuenet incomeoperating cash flowaccumulated deficit

Risk Factors

  • Going concern risk without additional financing
  • Substantial doubt about ability to fund operations beyond 12 months
  • No FDA-approved products; reliance on LDT framework and partnerships
  • Dilution from warrant exercises and potential equity raises

Market Snapshot

Exchange
Nasdaq
Sector
Services-Medical Laboratories

Documents Analyzed

This report is based on 18 SEC documents filed with EDGAR.

DocumentAccession Number
20-F Filing (Primary)0001213900-26-050282
Document: ea028616001ex2-1.htm0001213900-26-050282
Document: ea028616001ex4-15.htm0001213900-26-050282
Document: ea028616001ex11-2.htm0001213900-26-050282
Document: ea028616001ex11-1.htm0001213900-26-050282
Document: ea028616001ex4-16.htm0001213900-26-050282
Document: ea028616001ex97-1.htm0001213900-26-050282
Document: ea028616001ex12-1.htm0001213900-26-050282
Document: ea028616001ex12-2.htm0001213900-26-050282
Document: ea028616001ex16-3.htm0001213900-26-050282
Document: ea028616001ex13-2.htm0001213900-26-050282
Document: ea028616001ex13-1.htm0001213900-26-050282
Document: ea028616001ex15-2.htm0001213900-26-050282
Document: ea028616001ex8-1.htm0001213900-26-050282
Document: ea028616001ex16-1.htm0001213900-26-050282
Document: ea028616001ex15-1.htm0001213900-26-050282
Document: 0001213900-26-050282-index-headers.html0001213900-26-050282
Document: 0001213900-26-050282-index.html0001213900-26-050282
2 reports for YDESW
Performance horizon
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Reports for YDESW — sortable, filterable
Type Now
Jun 1, 2026
8d ago
EFFECT
NEUTRAL ★ 4/10
$0.7096 $0.7096· 0.00%▲ +2.75%$0.7096 (−0.00%)
Apr 30, 2026
5w ago
20-F
BEARISH ★ 7/10
$0.7096 $0.7096· 0.00%▲ +2.35%$0.7096 (+0.00%)
Showing 2 of 2

US Market Status

Market Closed — Opens Thu (11h 12m)

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