Complete Filing Data
Anixa Biosciences Inc reported Cash And Cash Equivalents At Carrying Value of $1.27 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Anixa Biosciences Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.9M | -$12.6M | -$9.8M | -$13.6M | -$13.0M | -$10.0M | -$11.6M | -$14.0M | -$5.0M | -$5.0M | -$1.4M | -$9.6M | -$10.1M | -$4.3M | -$7.4M | -$5.2M |
| Revenue * | $210.0K | $512.0K | $250.0K | $1.1M | $362.5K | $300.0K | $9.3M | $3.7M | $388.9K | $947.1K | $1.0M | $730.7K | ||||
| Operating Income Loss | -$11.7M | -$13.8M | -$11.0M | -$13.9M | -$13.1M | -$10.0M | -$11.9M | -$14.3M | -$6.1M | -$4.5M | -$944.8K | -$5.0M | -$7.9M | -$4.1M | -$5.0M | -$5.2M |
| Research And Development Expense | $5.1M | $6.4M | $4.8M | $6.7M | $6.2M | $4.4M | $5.5M | $6.8M | $1.6M | $1.6M | $2.2M | $3.1M | $3.0M | |||
| Selling General And Administrative Expense | $5.7M | $6.9M | $4.4M | $2.7M | $6.2M | $6.4M | $8.0M | $2.9M | $2.9M | $2.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.8M | -$14.2M | -$5.0M | -$5.0M | -$1.4M | -$9.6M | -$10.1M | -$4.3M | -$6.8M | -$5.2M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$101.0K | -$144.0K | -$119.0K | -$176.0K | -$174.0K | -$74.0K | -$171.6K | -$247.1K | ||||||||
| Amortization Of Intangible Assets | $418.8K | $325.3K | $325.3K | $325.3K | $325.3K | $314.5K | ||||||||||
| Interest Expense | $500.5K | $519.9K | $451.9K | $1.3M | $1.1M | $7.7K | ||||||||||
| General And Administrative Expense | $6.6M | $7.4M | $6.3M | $7.2M | $7.1M | $5.6M | $5.7M | |||||||||
| Comprehensive Income Net Of Tax | -$9.6M | -$9.4M | ||||||||||||||
| Cost Of Goods Sold | $3.9K | $34.1K | $82.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | -$2.3M | -$2.8M | -$3.2M | -$3.3M | -$3.1M | -$3.3M | -$2.5M | -$2.3M | -$2.3M | -$2.7M | -$3.5M | -$3.8M | -$4.3M | -$2.4M | -$2.2M | -$2.6M | -$2.6M | -$2.6M | -$2.1M | -$2.6M | -$5.0M | -$5.5M | -$1.4M | -$1.8M | -$1.8M | $160.5K | -$3.6M | -$1.1M | -$1.3M | -$1.6M | -$1.6M | -$2.2M | $3.8M | $411.0K | -$3.2M | -$3.6M | -$2.6M | -$2.5M | -$2.1M | -$1.9M | -$629.1K | -$877.1K | -$886.1K | -$2.8M | -$1.8M | -$1.3M | -$1.5M |
| Revenue * | $210.0K | $513.0K | $250.0K | $362.5K | $750.0K | $362.5K | $100.0K | $95.0K | $25.0K | $9.1M | $1.2M | $1.1M | $350.00 | $249.5K | $248.1K | $449.2K | $449.0K | $450.4K | $86.9K | $17.0K | ||||||||||||||||||||||||||||
| Operating Income Loss | -$2.7M | -$2.4M | -$3.0M | -$3.4M | -$3.6M | -$3.5M | -$3.6M | -$2.8M | -$2.6M | -$2.6M | -$2.8M | -$3.6M | -$3.9M | -$4.4M | -$2.4M | -$2.2M | -$2.4M | -$2.7M | -$2.6M | -$2.2M | -$2.6M | -$5.0M | -$5.6M | -$1.4M | -$1.9M | -$1.7M | -$1.2M | -$1.4M | -$974.9K | -$1.1M | -$1.5M | -$1.5M | -$2.1M | $3.9M | -$159.6K | -$1.4M | -$2.0M | -$2.2M | -$1.9M | -$2.1M | -$643.3K | -$878.2K | -$887.3K | -$1.2M | -$1.3M | -$1.5M | ||
| Research And Development Expense | $1.1M | $1.1M | $1.3M | $1.6M | $1.9M | $1.6M | $1.3M | $1.1M | $998.0K | $1.1M | $1.4M | $1.7M | $1.8M | $2.2M | $1.0M | $828.0K | $1.3M | $1.2M | $1.5M | $1.1M | $1.3M | $2.2M | $2.9M | $660.2K | $777.9K | $363.0K | $431.1K | $451.6K | $292.1K | $392.6K | $458.1K | $458.4K | $604.2K | $649.7K | $879.6K | $731.8K | $776.9K | |||||||||||
| Selling General And Administrative Expense | $1.4M | $1.1M | $1.1M | $1.3M | $2.1M | $2.7M | $908.8K | $990.0K | $1.5M | $699.3K | $859.9K | $631.2K | $659.0K | $873.4K | $1.4M | $2.0M | $1.8M | $1.1M | $1.8M | $1.9M | $2.2M | $1.8M | $2.1M | $433.7K | $521.6K | $686.0K | $774.7K | $618.0K | $761.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.7M | -$2.6M | -$2.2M | -$2.6M | -$5.0M | -$5.6M | -$1.4M | -$1.9M | -$1.8M | $160.5K | -$1.6M | -$1.1M | -$1.3M | -$1.6M | -$1.6M | -$2.2M | $3.8M | $411.0K | -$3.2M | -$3.6M | -$2.6M | -$2.5M | -$2.1M | -$629.1K | -$877.1K | -$886.1K | -$1.2M | -$1.3M | -$1.5M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$20.0K | -$22.0K | -$23.0K | -$29.0K | -$38.0K | -$41.0K | -$35.0K | -$37.0K | -$19.0K | -$32.0K | -$29.0K | -$44.0K | -$50.0K | -$54.0K | -$38.0K | -$24.0K | -$15.1K | -$17.9K | -$24.0K | -$26.0K | -$37.2K | -$84.8K | -$116.7K | -$14.0K | -$27.4K | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $41.9K | $125.6K | $251.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.3K | $81.4K | $70.5K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Interest Expense | $7.3K | $18.4K | $71.7K | $175.7K | $195.3K | $132.4K | $127.0K | $123.9K | $116.0K | $108.6K | $109.2K | $280.9K | $422.5K | $378.7K | $125.0K | $835.5K | $22.2K | |||||||||||||||||||||||||||||||
| General And Administrative Expense | $1.6M | $1.4M | $1.7M | $1.8M | $1.7M | $1.8M | $2.3M | $1.8M | $1.6M | $1.5M | $1.4M | $1.9M | $2.0M | $2.2M | $1.4M | $1.5M | $1.2M | $1.4M | $1.1M | $1.1M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.6M | -$2.2M | $3.8M | $584.5K | -$3.3M | -$3.8M | -$4.3M | -$2.2M | -$1.1M | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $714.00 | $497.00 | $737.00 | $3.6K | $24.7K | $5.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.0M | $24.3M | $29.0M | $35.4M | $8.8M | $5.2M | $5.4M | $7.9M | $987.5K | $5.1M | $4.0M | -$3.3M | -$1.2M | $1.1M | $4.6M | $4.5M | |
| Cash And Cash Equivalents At Carrying Value | $1.3M | $915.0K | $12.4M | $29.1M | $6.4M | $3.5M | $3.3M | $2.5M | $4.4M | $898.2K | $339.7K | $774.0K | $1.1M | $1.5M | |||
| Assets | $21.6M | $25.5M | $30.4M | $36.3M | $9.5M | $6.3M | $6.4M | $8.8M | $5.6M | $9.1M | $5.4M | $5.7M | $8.6M | $10.0M | |||
| Retained Earnings Accumulated Deficit | -$240.8M | -$228.2M | -$218.4M | -$204.8M | -$191.8M | -$181.8M | -$170.2M | -$156.2M | -$151.2M | -$144.8M | -$135.2M | -$125.1M | -$120.8M | -$113.5M | |||
| Prepaid Expense And Other Assets Current | $1.3M | $1.2M | $467.0K | $276.0K | $311.6K | $185.0K | $175.5K | $174.6K | $162.1K | $60.6K | $160.6K | $82.3K | $97.2K | $140.8K | |||
| Liabilities Current | $2.5M | $2.0M | $2.0M | $1.3M | $1.2M | $1.5M | $1.3M | $889.5K | $468.8K | $1.8M | $3.2M | $1.8M | $2.1M | $450.1K | |||
| Liabilities And Stockholders Equity | $21.6M | $25.5M | $30.4M | $36.3M | $9.5M | $6.3M | $6.4M | $8.8M | $5.6M | $9.1M | $5.4M | $5.7M | $8.6M | $10.0M | |||
| Common Stock Value | $322.0K | $311.0K | $309.0K | $301.0K | $242.5K | $203.3K | $189.1K | $166.0K | $87.5K | $87.9K | $2.1M | $1.8M | $1.8M | $1.5M | |||
| Assets Current | $21.4M | $25.4M | $30.2M | $36.0M | $9.4M | $6.1M | $5.5M | $7.0M | $3.4M | $6.3M | $1.2M | $922.0K | $3.1M | $1.2M | |||
| Short Term Investments | $18.7M | $22.9M | $17.3M | $6.6M | $2.6M | $2.4M | $2.0M | $3.5M | $750.0K | $2.5M | $500.0K | $2.2M | |||||
| Property Plant And Equipment Net | $200.6K | $72.7K | $52.7K | $156.6K | $11.9K | $8.4K | $10.3K | $15.9K | $14.9K | ||||||||
| Accrued Liabilities Current | $1.9M | $1.8M | $1.7M | $1.1M | $901.0K | $895.5K | $683.1K | $409.2K | $95.5K | $330.6K | $85.8K | $94.4K | |||||
| Accounts Payable Current | $525.0K | $206.0K | $265.0K | $136.0K | $232.4K | $585.8K | $582.0K | $480.3K | $373.2K | $304.5K | $374.7K | $355.7K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $915.0K | $12.4M | $29.1M | $6.4M | $3.5M | $3.1M | |||||||||||
| Liabilities | $2.7M | $2.2M | $2.2M | $1.5M | $1.2M | $889.5K | $4.6M | $5.0M | $8.8M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$283.5K | $851.1K | -$1.9M | $1.0M | $2.5M | $558.5K | -$434.3K | -$320.1K | -$357.1K | ||||||||
| Minority Interest | -$1.1M | -$966.0K | -$847.0K | -$671.0K | -$497.0K | -$423.0K | -$251.4K | ||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $2.0M | $1.6M | $1.3M | $965.0K | $314.5K | ||||||||||||
| Operating Lease Right Of Use Asset | $229.0K | $166.0K | $212.0K | $254.0K | $54.3K | ||||||||||||
| Operating Lease Liability Current | $29.0K | $52.0K | $46.0K | $39.0K | $55.2K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.0K | $356.0K | -$11.4M | -$16.8M | $22.7M | $2.9M | $435.7K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.2M | $1.3M | |||||||||||||||
| Operating Lease Liability Noncurrent | $203.0K | $123.0K | $175.0K | $220.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.1M | $15.2M | $16.6M | $16.1M | $17.9M | $18.9M | $21.8M | $23.6M | $24.6M | $25.5M | $26.8M | $27.8M | $31.7M | $32.2M | $34.0M | $36.5M | $37.6M | $13.6M | $8.6M | $5.3M | $5.4M | $5.8M | $6.5M | $5.5M | $6.3M | $6.1M | $6.4M | $5.5M | $3.6M | -$3.8M | $1.7M | $2.6M | $3.6M | $6.0M | $7.0M | $8.3M | $149.7K | -$4.8M | -$5.7M | -$893.1K | -$339.0K | $738.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.2M | $1.5M | $1.9M | $1.1M | $1.2M | $995.0K | $998.0K | $3.2M | $5.6M | $9.8M | $24.3M | $27.7M | $29.8M | $27.2M | $27.7M | $12.0M | $5.9M | $2.9M | $2.8M | $4.4M | $3.8M | $4.2M | $3.1M | $2.6M | $4.2M | $2.8M | $1.8M | $2.9M | $1.4M | $2.0M | $2.6M | $4.0M | $5.2M | $6.1M | $7.8M | $3.4M | $3.7M | $617.7K | $776.1K | $982.0K | $1.3M | $1.7M | $101.5K | $130.7K | $463.0K | $551.4K | $347.1K | $979.0K | |||||
| Assets | $15.2M | $16.1M | $17.7M | $17.0M | $18.9M | $22.9M | $24.4M | $25.4M | $26.6M | $27.6M | $28.3M | $32.6M | $32.8M | $35.2M | $37.1M | $38.5M | $14.6M | $9.4M | $5.9M | $9.5M | $6.8M | $7.8M | $6.5M | $7.3M | $7.4M | $7.5M | $8.4M | $7.2M | $4.2M | $6.3M | $7.2M | $8.6M | $9.3M | $10.3M | $11.1M | $13.3M | $13.4M | $10.5M | $10.3M | $5.9M | $6.8M | $8.0M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$254.2M | -$251.7M | -$249.0M | -$246.7M | -$243.9M | -$237.9M | -$234.6M | -$231.5M | -$225.5M | -$223.0M | -$220.7M | -$214.9M | -$212.2M | -$208.6M | -$200.8M | -$196.4M | -$194.0M | -$189.6M | -$187.0M | -$184.4M | -$179.7M | -$177.6M | -$175.1M | -$164.9M | -$159.4M | -$158.0M | -$154.4M | -$152.6M | -$152.8M | -$150.1M | -$149.0M | -$147.7M | -$146.1M | -$144.9M | -$143.3M | -$141.0M | -$141.6M | -$142.0M | -$138.8M | -$123.2M | -$122.6M | -$121.7M | ||||||||||||
| Prepaid Expense And Other Assets Current | $848.0K | $713.0K | $1.4M | $1.2M | $1.4M | $1.5M | $757.0K | $1.0M | $532.0K | $178.0K | $256.0K | $676.0K | $332.0K | $464.0K | $430.0K | $369.2K | $581.3K | $189.8K | $116.3K | $154.5K | $129.6K | $124.3K | $333.7K | $378.5K | $298.2K | $278.5K | $140.3K | $64.6K | $68.6K | $56.4K | $39.0K | $55.8K | $126.5K | $193.6K | $42.5K | $66.5K | $100.6K | $134.2K | $141.3K | $93.3K | $107.5K | $97.2K | ||||||||||||
| Liabilities Current | $1.2M | $2.0M | $2.1M | $1.9M | $2.0M | $2.0M | $1.7M | $1.7M | $1.9M | $1.5M | $1.2M | $1.5M | $1.2M | $1.8M | $1.2M | $1.4M | $1.5M | $1.2M | $1.1M | $1.1M | $1.4M | $1.6M | $1.3M | $1.1M | $1.3M | $1.1M | $2.9M | $3.7M | $3.7M | $531.6K | $706.9K | $1.2M | $593.8K | $711.7K | $688.7K | $1.7M | $8.4M | $10.7M | $11.5M | $1.8M | $2.1M | $2.1M | ||||||||||||
| Liabilities And Stockholders Equity | $15.2M | $16.1M | $17.7M | $17.0M | $18.9M | $22.9M | $24.4M | $25.4M | $26.6M | $27.6M | $28.3M | $32.6M | $32.8M | $35.2M | $37.1M | $38.5M | $14.6M | $9.4M | $5.9M | $6.2M | $6.8M | $7.8M | $6.5M | $7.3M | $7.4M | $7.5M | $8.4M | $7.2M | $4.2M | $6.3M | $7.2M | $8.6M | $9.3M | $10.3M | $11.1M | $13.3M | $13.4M | $10.5M | $10.3M | $5.9M | $6.8M | $8.0M | ||||||||||||
| Common Stock Value | $335.0K | $330.0K | $328.0K | $322.0K | $322.0K | $321.0K | $320.0K | $318.0K | $310.0K | $310.0K | $309.0K | $307.0K | $302.0K | $301.0K | $299.5K | $314.5K | $261.8K | $236.5K | $214.8K | $208.4K | $201.6K | $200.1K | $194.7K | $187.0K | $168.5K | $166.3K | $151.2K | $116.9K | $87.6K | $87.5K | $87.4K | $87.3K | $87.2K | $87.2K | $2.2M | $2.2M | $2.4M | $2.2M | $2.1M | $1.8M | $1.8M | $1.8M | ||||||||||||
| Assets Current | $15.1M | $15.9M | $17.4M | $16.8M | $18.7M | $22.7M | $24.2M | $25.2M | $26.4M | $27.4M | $28.1M | $32.3M | $32.6M | $35.0M | $37.1M | $38.5M | $14.6M | $9.3M | $5.7M | $5.9M | $6.6M | $7.5M | $6.2M | $5.7M | $5.7M | $5.8M | $6.4M | $5.2M | $2.1M | $4.0M | $4.8M | $6.2M | $6.9M | $7.8M | $8.5M | $10.6M | $6.4M | $3.6M | $3.4M | $1.1M | $1.8M | $2.6M | ||||||||||||
| Short Term Investments | $12.7M | $13.9M | $14.5M | $13.7M | $16.2M | $19.5M | $22.2M | $22.8M | $22.3M | $21.4M | $17.9M | $7.4M | $4.5M | $4.7M | $9.4M | $10.4M | $2.0M | $3.1M | $2.6M | $2.9M | $2.1M | $2.8M | $1.8M | $2.8M | $1.3M | $2.7M | $4.3M | $2.3M | $600.0K | $1.9M | $2.2M | $2.2M | $2.4M | $2.4M | $2.4M | $2.7M | $2.6M | $2.1M | $2.5M | $950.0K | $1.5M | $2.0M | ||||||||||||
| Property Plant And Equipment Net | $186.9K | $201.4K | $215.1K | $230.0K | $66.5K | $72.1K | $57.1K | $50.8K | $141.4K | $149.5K | $160.3K | $163.2K | $170.7K | $145.6K | $43.5K | $47.3K | $51.1K | $59.0K | $9.9K | $8.3K | $7.7K | $11.9K | $13.6K | $14.7K | ||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.0M | $1.8M | $1.8M | $1.6M | $1.4M | $1.7M | $1.4M | $1.2M | $1.7M | $1.3M | $1.1M | $1.2M | $1.1M | $1.2M | $989.7K | $978.9K | $972.8K | $815.7K | $850.2K | $705.0K | $875.8K | $877.8K | $714.1K | $710.1K | $888.2K | $669.6K | $129.9K | $140.0K | $161.6K | |||||||||||||||||||||||||
| Accounts Payable Current | $148.0K | $165.0K | $276.0K | $284.0K | $600.0K | $302.0K | $215.0K | $364.0K | $94.0K | $195.0K | $110.0K | $227.0K | $93.0K | $504.0K | $207.7K | $438.0K | $511.8K | $339.3K | $170.8K | $367.1K | $567.8K | $717.9K | $612.9K | $419.4K | $452.1K | $416.9K | $462.9K | $558.7K | $449.1K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $1.2M | $1.5M | $1.9M | $1.1M | $1.3M | $1.2M | $995.0K | $998.0K | $3.2M | $5.6M | $9.8M | $24.3M | $27.7M | $29.8M | $27.2M | $27.7M | $12.0M | $5.9M | $2.9M | $2.8M | $4.4M | ||||||||||||||||||||||||||||||||
| Liabilities | $1.4M | $2.1M | $2.2M | $2.1M | $2.2M | $2.2M | $1.8M | $1.8M | $2.0M | $1.7M | $1.4M | $1.7M | $1.4M | $2.0M | $1.2M | $1.1M | $1.2M | $1.5M | $2.9M | $3.7M | $8.0M | $4.6M | $4.6M | $5.1M | $4.3M | $4.3M | $4.1M | $5.0M | $13.2M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.1M | -$492.5K | -$1.1M | -$388.4K | $4.4M | -$122.0K | $1.4M | -$311.0K | -$115.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$935.0K | -$898.0K | -$879.0K | -$794.0K | -$765.0K | -$721.0K | -$612.7K | -$559.1K | -$521.1K | -$480.0K | -$464.9K | -$447.0K | -$399.4K | -$373.4K | -$336.1K | -$162.4K | -$45.7K | -$31.7K | $0.00 | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $2.0M | $2.0M | $1.9M | $1.5M | $1.5M | $1.4M | $1.2M | $1.1M | $1.0M | $883.7K | $802.4K | $721.1K | $639.7K | $558.4K | $477.1K | $395.8K | $233.1K | $151.8K | $70.5K | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $183.0K | $193.0K | $202.0K | $211.0K | $220.0K | $238.0K | $141.0K | $153.0K | $178.0K | $189.0K | $201.0K | $223.0K | $234.0K | $244.0K | $10.4K | $25.6K | $40.2K | $68.0K | $81.2K | $93.9K | $106.2K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $42.0K | $41.0K | $39.0K | $37.0K | $36.0K | $24.0K | $56.0K | $54.0K | $51.0K | $49.0K | $47.0K | $44.0K | $39.0K | $41.0K | $10.6K | $26.0K | $40.8K | $58.2K | $55.7K | $53.4K | $51.1K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $303.0K | -$218.0K | $83.0K | -$2.6M | $653.0K | $5.6M | -$669.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $926.7K | $660.0K | $723.9K | $468.8K | $531.6K | $512.8K | $1.0M | $380.8K | $436.1K | $445.4K | $1.4M | $1.3M | $1.3M | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $151.0K | $163.0K | $174.0K | $184.0K | $194.0K | $213.0K | $93.0K | $108.0K | $136.0K | $149.0K | $162.0K | $187.0K | $202.0K | $209.0K | $10.6K | $26.0K | $40.8K | $55.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.7M | $4.4M | $4.4M | $6.0M | $7.5M | $3.9M | -$5.7M | -$8.9M | -$1.7M | $2.7M | $2.1M | $2.7M | $927.0K | $1.8M | ||
| Net Cash Provided By Used In Operating Activities | -$7.2M | -$7.3M | -$6.2M | -$6.5M | -$4.9M | -$6.2M | -$4.7M | -$4.3M | -$3.8M | -$3.4M | $1.4M | -$2.4M | -$3.2M | -$3.1M | -$716.0K | -$2.4M |
| Net Cash Provided By Used In Investing Activities | $4.9M | $4.3M | -$5.6M | -$10.7M | -$3.9M | -$305.8K | -$525.5K | $1.5M | -$2.7M | $1.5M | $45.2K | -$2.5M | $499.3K | $1.7M | -$2.1M | $799.7K |
| Proceeds From Sale Of Short Term Investments | $49.2M | $68.0M | $38.8M | $11.8M | $12.5M | $4.7M | $3.5M | $5.8M | $2.8M | $3.6M | $3.0M | $2.7M | $750.0K | $2.9M | $1.7M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$552.0K | $23.0K | $775.0K | $208.0K | -$36.0K | $124.4K | $9.5K | $48.9K | $12.5K | $35.5K | $66.0K | -$100.1K | $78.3K | $13.4K | $45.8K | -$10.7K |
| Net Cash Provided By Used In Financing Activities | $2.3M | $3.4M | $366.0K | $452.0K | $31.6M | $9.4M | $5.7M | $2.5M | $7.4M | -$2.7K | -$400.6K | $7.3M | $3.2M | $958.5K | $2.5M | $1.2M |
| Payments To Acquire Short Term Investments | $44.4M | $63.8M | $44.4M | $22.5M | $16.5M | $5.0M | $3.9M | $4.3M | $5.5M | $1.9M | $2.9M | $5.2M | $250.0K | $1.2M | $3.9M | $749.9K |
| Proceeds From Stock Options Exercised | $456.0K | $353.0K | $439.0K | $434.0K | $122.3K | $122.1K | $58.1K | $7.3K | $33.6K | $44.6K | $75.9K | $25.6K | $208.5K | $1.3M | $1.2M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.7M | $4.4M | $4.4M | $6.0M | $7.5M | $3.9M | $3.6M | $5.7M | $1.2M | $873.6K | $2.7M | $3.1M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $0.00 | $95.0K | $53.8K | $35.7K | $47.0K | $48.8K | $45.7K | $2.2M | $2.2M | $2.2M | ||||||
| Proceeds From Issuance Of Common Stock | $2.4M | $3.0M | $10.8M | $9.3M | $5.5M | $2.5M | $3.5M | $3.7M | $1.1M | |||||||
| Payments To Acquire Property Plant And Equipment | $15.8K | $175.5K | $38.4K | $30.2K | $146.5K | $54.8K | $6.7K | $1.6K | $9.0K | $2.1K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$868.7K | -$27.0K | $641.3K | $174.7K | $10.3K | $53.9K | ||||||||||
| Increase Decrease In Accrued Liabilities | -$185.0K | $176.0K | $44.0K | $631.0K | $193.0K | $5.5K | $212.4K | $273.9K | $313.6K | $89.5K | ||||||
| Increase Decrease In Accounts Payable | -$360.0K | $319.0K | -$59.0K | $129.0K | -$96.0K | -$353.4K | $3.8K | $101.7K | $107.1K | -$1.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $768.0K | $1.0M | $1.1M | $957.0K | $2.1M | $875.0K | -$1.1M | $1.0M | $830.9K | -$1.3M | $2.8M | $4.6M | $331.7K | $267.0K | $240.4K | $217.3K | $112.5K | $780.6K | $1.1M | $491.8K | $469.5K | $1.2M | $465.5K | $473.3K | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.6M | -$2.9M | -$2.3M | -$2.0M | -$1.2M | -$1.2M | -$1.9M | -$1.3M | -$1.3M | -$729.9K | -$532.4K | $4.7M | -$1.2M | -$890.0K | -$657.3K | -$609.6K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.2M | $2.7M | $129.0K | -$585.0K | $1.9M | $675.0K | -$535.8K | $250.0K | $847.5K | $135.9K | $144.0K | -$204.8K | -$2.5M | $498.7K | $199.0K | $16.6K | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $13.8M | $15.7M | $20.1M | $7.3M | $5.3M | $1.6M | $1.4M | $250.0K | $2.1M | $150.0K | $500.0K | $500.0K | $250.0K | $500.0K | $449.9K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $135.0K | -$7.0K | -$212.0K | -$210.0K | $188.0K | $270.0K | -$74.7K | $55.1K | $103.9K | -$93.5K | -$70.8K | $5.9K | -$19.3K | $11.2K | -$31.7K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.7M | -$17.0K | $2.3M | $3.0K | $6.1M | $1.8M | $2.2M | -$494.3K | $3.5M | $1.8M | $147.3K | $477.9K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $12.5M | $13.0M | $20.0M | $7.8M | $3.5M | $1.0M | $1.9M | $1.3M | $250.0K | $650.0K | $2.7M | $250.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $60.0K | $67.0K | $3.0K | $104.0K | $28.5K | $22.7K | $5.7K | $147.3K | $477.9K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $768.0K | $829.0K | $962.0K | $1.0M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $957.0K | $1.3M | $1.5M | $2.1M | $3.0M | $881.0K | $875.0K | $997.1K | $1.1M | $963.9K | $784.2K | $805.1K | $1.2M | $3.1M | $214.4K | $259.7K | $112.5K | $491.8K | |||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $124.4K | $110.0K | $86.8K | $71.9K | $59.9K | $47.8K | $42.7K | $39.8K | $79.0K | $68.2K | $57.5K | $38.5K | $27.5K | $17.5K | $13.6K | $9.8K | $6.0K | $2.1K | $47.9K | $47.1K | $46.4K | $2.2M | $2.2M | $2.2M | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$17.0K | $2.2M | $6.0M | $1.8M | $2.2M | $3.7M | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.8K | $2.5K | $14.1K | $106.0K | $54.8K | $850.00 | $6.2K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $201.2K | $655.5K | $152.2K | -$60.0K | $436.1K | $150.2K | $132.5K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$715.0K | -$583.0K | -$528.0K | -$651.0K | $147.0K | $72.0K | -$190.5K | $31.0K | $260.5K | $87.7K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$17.0K | $75.0K | $158.0K | -$155.0K | $368.0K | $279.0K | -$218.7K | $30.9K | -$63.4K | $167.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.34 | -$0.39 | -$0.32 | $0.45 | -$0.45 | -$0.45 | -$0.59 | -$0.79 | -$0.58 | -$0.57 | -$0.16 | -$1.10 | -$0.05 | -$0.02 | -$0.04 | -$0.03 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 48.0M | 48.0M | 24.0M | 24.0M | 24.0M | 600.0M | 240.0M | 240.0M | 240.0M | |||
| Common Stock Shares Outstanding | 32.2M | 31.1M | 30.9M | 30.1M | 24.2M | 20.3M | 18.9M | 16.6M | 8.8M | 8.8M | 209.3M | 185.0M | 176.1M | 153.7M | |||
| Common Stock Shares Issued | 32.2M | 31.1M | 30.9M | 30.1M | 24.2M | 20.3M | 18.9M | 16.6M | 8.8M | 8.8M | 209.3M | 185.0M | 176.1M | 153.7M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.6M | 22.2M | 19.8M | 17.6M | 12.2M | 8.7M | 8.8M | 8.7M | 196.6M | 181.7M | 166.9M | ||||||
| Preferred Stock Shares Authorized | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.5K | 31.9K | 31.0K | 30.4K | 28.6M | ||||||||||||
| Earnings Per Share Basic | $-0.34 | $-0.39 | $-0.32 | $0.45 | $-0.45 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 32.5K | 31.9K | 31.0K | 30.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.07 | -$0.09 | -$0.10 | -$0.10 | -$0.10 | -$0.10 | -$0.08 | -$0.07 | $0.08 | -$0.09 | -$0.13 | -$0.14 | -$0.08 | -$0.09 | -$0.11 | -$0.12 | -$0.13 | -$0.11 | -$0.13 | -$0.25 | -$0.30 | -$0.08 | -$0.11 | -$0.12 | $0.02 | -$0.41 | -$0.13 | -$0.15 | -$0.18 | -$0.18 | -$0.26 | $0.41 | $0.04 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 48.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 240.0M | 240.0M | 240.0M | |||||||||
| Common Stock Shares Outstanding | 33.5M | 33.0M | 32.8M | 32.2M | 32.2M | 32.1M | 32.0M | 31.8M | 31.0M | 31.0M | 30.9M | 30.7M | 30.2M | 30.1M | 29.9M | 31.4M | 26.2M | 23.7M | 21.5M | 20.8M | 20.2M | 20.0M | 19.5M | 18.7M | 16.9M | 16.6M | 15.1M | 11.7M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 218.9M | 219.7M | 236.8M | 219.4M | 210.5M | 176.1M | 181.5M | 180.5M | |||||||||
| Common Stock Shares Issued | 33.5M | 33.0M | 32.8M | 32.2M | 32.2M | 32.1M | 32.0M | 31.8M | 31.0M | 31.0M | 30.9M | 30.7M | 30.2M | 30.1M | 29.9M | 31.4M | 26.2M | 23.7M | 21.5M | 20.8M | 20.2M | 20.0M | 19.5M | 18.7M | 16.9M | 16.6M | 15.1M | 11.7M | 8.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 218.9M | 219.7M | 236.8M | 219.4M | 210.5M | 184.2M | 181.5M | 180.5M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.5M | 28.7M | 25.2M | 23.2M | 21.2M | 20.7M | 20.1M | 19.6M | 19.2M | 18.4M | 16.7M | 16.6M | 14.6M | 8.8M | 8.7M | 8.7M | 8.7M | 8.8M | 8.8M | 223.3M | 212.9M | 210.2M | 202.0M | 191.7M | 185.0M | 183.0M | 180.6M | 170.6M | 166.4M | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 19.9K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.2M | 32.5M | 32.2M | 32.2M | 32.1M | 31.9M | 31.4M | 31.0K | 30.9K | 30.9K | 30.5K | 30.2K | 30.1K | 30.5K | 28.7M | 25.2M | 16.7M | 9.7M | 8.7M | 8.7M | 8.8M | 9.3M | 10.6M | 210.2M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.08 | $-0.07 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.10 | $-0.08 | $-0.07 | $0.08 | $-0.09 | $-0.12 | $-0.13 | $-0.14 | $-0.08 | $-0.08 | $0.02 | $-0.15 | $-0.18 | $-0.18 | $0.43 | $0.05 | $-0.02 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.2M | 32.5M | 32.2M | 32.2M | 32.1M | 31.9M | 31.4M | 31.0K | 30.9K | 30.9K | 30.5K | 16.7M | 9.7M | 8.7M | 8.7M | 8.8M | 8.8M | 8.9M | 210.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $11.7M | $13.8M | $11.2M | $13.9M | $13.6M | $10.0M | $12.1M | $15.4M | $6.4M | $4.8M | $10.2M | $8.7M | $8.3M | $5.1M | $6.0M | $6.0M |
| Investment Income Interest | $71.4K | $46.0K | $19.4K | $12.5K | $17.6K | $8.6K | $125.00 | $3.5K | $2.5K | $4.9K | ||||||
| Additional Paid In Capital | $260.4M | $252.2M | $247.1M | $239.9M | $200.4M | $186.8M | $175.4M | $163.9M | $152.1M | $134.8M | $127.7M | $125.1M | $120.1M | |||
| Stock Issued During Period Value Stock Options Exercised | $105.0K | $456.0K | $353.0K | $439.0K | $434.0K | $122.3K | $122.1K | $58.1K | $7.3K | $33.6K | $44.6K | $75.9K | $25.6K | $208.5K | $1.3M | $1.2M |
| Issuance Of Stock And Warrants For Services Or Claims | $129.0K | $125.0K | $221.0K | $655.0K | $555.0K | $214.7K | $198.4K | $486.4K | $31.4K | $46.1K | $84.7K | -$304.7K | ||||
| Royalty Expense | $161.0K | $385.0K | $166.3K | $768.4K | $104.6K | $111.2K | $147.7K | $1.4M | $207.7K | |||||||
| Stock Issued During Period Value Issued For Services | $255.0K | $92.0K | $97.0K | $15.0K | $32.4K | $31.4K | $46.1K | $84.7K | $304.7K | |||||||
| Stock Option Plan Expense | $3.9M | $3.6M | $5.7M | $1.2M | $873.6K | $2.7M | $3.1M | $615.0K | $742.0K | |||||||
| Litigation And Licensing Expenses | $13.1K | $106.2K | $3.5M | $575.4K | $108.9K | |||||||||||
| Interest Income Other | $673.0K | $1.1M | $1.1M | $104.0K | $2.0K | $33.9K | $71.4K | |||||||||
| Other Noncash Income Expense | -$23.2K | -$38.2K | -$9.8K | $1.7K | -$3.4K | -$43.7K | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.0K | $10.0K | $13.0K | $13.0K | $6.0K | $18.5K | $39.1K | |||||||||
| Finite Lived Patents Net | $837.5K | $1.7M | $2.1M | $2.7M | ||||||||||||
| Stock Issued During Period Value New Issues | $2.4M | $3.0M | $100.0M | $10.8M | $9.3M | $3.2M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.7M | $2.4M | $3.0M | $3.4M | $3.6M | $3.5M | $3.6M | $2.8M | $2.8M | $2.6M | $2.8M | $3.6M | $3.9M | $4.4M | $2.4M | $2.7M | $2.4M | $2.7M | $2.6M | $2.2M | $2.8M | $5.0M | $6.0M | $2.2M | $1.9M | $2.1M | $1.2M | $1.4M | $1.1M | $1.1M | $1.5M | $1.6M | $2.2M | $5.3M | $1.3M | $2.5M | $2.0M | $2.2M | $1.9M | $2.1M | $892.8K | $1.1M | $1.3M | $1.7M | $1.4M | $1.5M | |||
| Investment Income Interest | $12.1K | $13.3K | $18.4K | $18.3K | $17.1K | $12.2K | $8.4K | $9.1K | $8.2K | $626.00 | $999.00 | $3.5K | $3.5K | $3.3K | $4.5K | $5.2K | $4.7K | $1.5K | $1.9K | $1.4K | $76.00 | $30.00 | $7.00 | $773.00 | $1.1K | $1.2K | $653.00 | $514.00 | $29.00 | ||||||||||||||||||||
| Additional Paid In Capital | $269.0M | $266.5M | $265.2M | $262.5M | $261.5M | $259.3M | $257.9M | $255.7M | $250.7M | $249.5M | $248.2M | $246.3M | $244.0M | $242.3M | $236.9M | $233.7M | $207.4M | $198.0M | $192.1M | $189.6M | $185.3M | $183.9M | $180.3M | $171.0M | $165.3M | $164.3M | $159.7M | $156.1M | $148.8M | $151.7M | $151.5M | $151.1M | $150.8M | $147.7M | $146.7M | $148.7M | $144.4M | $140.2M | $136.2M | $126.3M | $126.0M | $125.8M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $60.0K | $2.0K | $194.0K | $57.0K | $67.0K | $3.0K | $75.0K | $3.0K | $830.0K | $190.0K | $104.0K | $18.5K | $75.3K | $28.5K | $22.7K | $57.1K | $22.7K | $5.7K | $147.3K | ||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $28.0K | $24.0K | $56.0K | $81.0K | $219.0K | $111.0K | $57.5K | $15.0K | $17.8K | $6.4K | $4.0K | $28.3K | |||||||||||||||||||||||||||||||||||||
| Royalty Expense | $161.0K | $385.0K | $166.3K | $241.2K | $500.7K | $25.4K | $141.1K | $225.00 | $2.1K | $61.7K | $48.9K | $15.1K | $88.9K | $465.1K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $159.0K | $96.0K | $17.0K | $25.0K | $25.0K | $8.0K | $64.0K | $139.0K | $15.0K | $17.8K | $6.4K | $4.0K | |||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $874.9K | $997.0K | $963.9K | $784.0K | $1.2M | $214.4K | $259.7K | $112.5K | $491.8K | $720.6K | |||||||||||||||||||||||||||||||||||||||
| Litigation And Licensing Expenses | $225.00 | $2.1K | $8.6K | $15.5K | $59.6K | $32.6K | $105.6K | $3.3M | $162.5K | $70.8K | $33.2K | $15.2K | $6.8K | ||||||||||||||||||||||||||||||||||||
| Interest Income Other | $131.0K | $156.0K | $190.0K | $173.0K | $277.0K | $287.0K | $319.0K | $296.0K | $253.0K | $202.0K | $22.0K | $1.0K | $1.0K | $626.00 | $393.00 | $1.0K | $7.3K | $12.1K | $13.3K | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$6.6K | $2.1K | -$33.9K | $274.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.0K | $7.0K | $6.0K | $7.0K | $3.0K | $15.5K | $18.6K | ||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Patents Net | $41.9K | $167.5K | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.6M | $2.8M | $2.9M | $3.0M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.6M | $1.9M | $14.0K | $833.0K | $2.2M | $4.9M | $6.0M | $4.8M | $1.3M | $1.8M |
Most recent annual filing with the SEC: January 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.