Viskase Holdings, Inc. VISK

Q3 FY2026 · ended Sep 30, 2026 · Revenue $95.28M, +5.7% YoY · Filed Nov 3, 2026

Viskase Holdings, Inc. (VISK) files with the SEC under industry code 2836, Biological Products, (No Diagnostic Substances). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $95.3 million and a net loss of $6.4 million. Free cash flow was -$6.1 million. As of Sep 30, 2026 it held $7.7 million in cash and investments and $290.6 million in total debt.

Revenue
$95.28M
+5.7% vs prior quarter
Net income
$-6.40M
+50.7% vs year-ago quarter
Operating cash flow
$454,000
-95.5% vs year-ago quarter
Free cash flow
$-6.14M
+67.5% vs prior quarter
EPS
$-0.45
+81.2% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
14.33M
-80.7% vs year-ago quarter
Net cash
$-282.88M
Q3 FY2026
Operating margin
4.2%
TTM

Company profile

Industry
Biological Products, (No Diagnostic Substances) (SIC 2836)
Listed as
VISK (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Lombard, IL
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
727510
Former names
ENZON PHARMACEUTICALS, INC. (until Mar 25, 2026); ENZON PHARMACEUTICALS INC (until Feb 23, 2016); ENZON PHARMACEUTICALS INC (until Mar 22, 2006); ENZON PHARMACEUTICAL INC (until Dec 10, 2002); ENZON INC (until Dec 9, 2002)

Other Biological Products, (No Diagnostic Substances) companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Revenue
$95.3M
$90.1M
$86.5M
—
—
Operating income
-$3.1M
-$2.0M
-$4.3M
$20.8M
-$9.1M
Net income
-$6.4M
-$5.1M
-$6.7M
$43.4M
-$13.0M
Diluted EPS
-$0.45
-$0.35
-$0.84
$0.15
-$2.40
Operating cash flow
$454,000
-$11.2M
-$16.3M
-$15.5M
$10.1M
Free cash flow
-$6.1M
-$18.9M
-$25.3M
—
—
Total assets
$427.5M
$424.5M
$428.9M
$402.1M
$43.7M
Stockholders' equity
$178.9M
$186.8M
$192.2M
$145.8M
-$923,000
Cash and investments
$7.7M
$7.9M
$28.6M
$9.2M
$43.3M
Total debt
$290.6M
$204.3M
$203.1M
—
—

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Nov 3, 2026 Sep 30, 2026
10-Q Quarterly report Aug 3, 2026 Jun 30, 2026
8-K Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change, Regulation FD disclosure
May 5, 2026 Apr 30, 2026
10-Q Quarterly report May 4, 2026 Mar 31, 2026
8-K/A Amended current report May 1, 2026 Mar 26, 2026
8-K Current report
Officer or director change
May 1, 2026 Apr 29, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.