Complete Filing Data
Aptose Biosciences Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $4.10 million for FY2025.
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 Aptose 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$25.5M | -$25.4M | -$51.2M | -$41.8M | -$65.4M | -$55.2M | -$26.3M | -$28.9M | -$11.6M |
| Research And Development Expense | $11.3M | $15.1M | $33.3M | $24.5M | $46.0M | $29.3M | $16.8M | $18.7M | $6.3M |
| General And Administrative Expense | $13.4M | $11.2M | $15.6M | $14.5M | $19.5M | $26.5M | $10.0M | $10.4M | $5.6M |
| Operating Expenses | $24.7M | $26.3M | $52.4M | $42.6M | $65.4M | $55.8M | $26.9M | $29.1M | $11.8M |
| Nonoperating Income Expense | -$745.0K | $827.0K | $1.1M | $779.0K | $93.0K | $530.0K | $580.0K | $239.0K | $183.0K |
| Comprehensive Income Net Of Tax | -$25.4M | -$51.2M | -$41.8M | -$65.4M | -$55.3M | -$26.3M | -$28.9M | -$11.7M | |
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $2.0K | -$2.0K | $0.00 | -$18.0K | $18.0K | -$18.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $2.0K | -$2.0K | -$18.0K | $18.0K | -$18.0K | ||||
| Cost Of Offering |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$5.1M | -$7.0M | -$5.5M | -$7.0M | -$7.3M | -$9.6M | -$12.0M | -$11.4M | -$14.1M | -$13.7M | -$10.0M | -$9.8M | -$10.6M | -$11.5M | -$24.3M | -$11.3M | -$13.5M | -$16.2M | -$14.7M | -$13.2M | -$15.8M | -$11.5M | -$7.7M | -$6.8M | -$6.2M | -$5.5M | -$6.3M | -$5.5M | -$10.3M | -$6.8M | -$3.3M | -$2.6M | -$2.4M | -$3.3M |
| Research And Development Expense | $2.2M | $3.3M | $2.4M | $4.7M | $4.4M | $6.4M | $8.3M | $10.6M | $8.8M | $6.6M | $7.3M | $7.4M | $7.7M | $9.8M | $8.2M | $7.5M | $6.9M | $5.9M | $4.8M | $3.5M | $3.3M | $3.6M | $7.8M | $3.1M | ||||||||||
| General And Administrative Expense | $2.7M | $3.6M | $3.1M | $2.3M | $2.9M | $3.3M | $3.4M | $3.9M | $5.3M | $3.4M | $3.3M | $4.1M | $3.6M | $3.7M | $8.0M | $5.8M | $9.0M | $5.9M | $2.3M | $2.9M | $2.3M | $2.0M | $2.5M | $3.7M | ||||||||||
| Operating Expenses | $4.9M | $6.9M | $5.5M | $7.0M | $7.3M | $9.8M | $11.7M | $14.5M | $14.1M | $10.0M | $10.7M | $11.5M | $11.4M | $13.5M | $16.3M | $13.3M | $15.9M | $11.8M | $7.0M | $6.3M | $5.6M | $5.6M | $10.3M | $6.8M | ||||||||||
| Nonoperating Income Expense | -$210.0K | -$122.0K | -$82.0K | $12.0K | $93.0K | $120.0K | $234.0K | $323.0K | $420.0K | $249.0K | $108.0K | $19.0K | $26.0K | $18.0K | $25.0K | $45.0K | $131.0K | $308.0K | $183.0K | $128.0K | $94.0K | $80.0K | $67.0K | $28.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$7.0M | -$5.5M | -$7.0M | -$7.3M | -$9.6M | -$11.4M | -$14.1M | -$13.7M | -$9.8M | -$10.6M | -$11.5M | -$11.3M | -$13.5M | -$13.3M | -$15.8M | -$11.5M | -$6.8M | -$6.2M | -$5.5M | -$5.5M | -$10.3M | -$6.8M | ||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $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 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0K | -$1.0K | $0.00 | -$1.0K | $4.0K | $20.0K | -$37.0K | $0.00 | $0.00 | $0.00 | -$2.0K | -$15.0K | -$5.0K | $9.0K | $9.0K | $9.0K | -$4.0K | -$2.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.0K | $4.0K | $9.0K | -$2.0K | ||||||||||||||||||||||||||||||
| Cost Of Offering | $0.00 | $177.0K | $5.0K | $5.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.1M | $6.7M | $9.3M | $37.0M | $39.1M | $117.4M | $79.8M | $15.3M | $10.6M | $7.9M |
| Stockholders Equity | -$27.2M | -$4.5M | -$2.9M | $37.7M | $74.2M | $118.9M | $93.9M | $14.1M | $10.2M | $7.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | -$2.5M | -$27.7M | -$2.1M | -$78.3M | $37.6M | $64.5M | $4.7M | $2.7M | |
| Operating Lease Payments | $458.0K | $405.0K | $546.0K | $555.0K | $537.0K | $471.0K | ||||
| Interest On Lease Liabilities | $34.0K | $64.0K | $93.0K | $35.0K | $43.0K | $69.0K | $90.0K | |||
| Assets | $10.0M | $10.1M | $13.0M | $51.0M | $82.5M | $126.3M | $100.5M | $16.9M | $12.0M | |
| Retained Earnings Accumulated Deficit | -$566.4M | -$541.0M | -$515.5M | -$464.3M | -$422.5M | -$357.2M | -$301.9M | -$275.6M | -$246.8M | |
| Property Plant And Equipment Net | $4.0K | $26.0K | $152.0K | $211.0K | $323.0K | $261.0K | $334.0K | $384.0K | $142.0K | |
| Other Assets Current | $141.0K | $570.0K | $600.0K | $257.0K | $133.0K | $129.0K | $141.0K | $101.0K | $74.0K | |
| Liabilities Current | $9.3M | $4.5M | $15.3M | $12.3M | $8.2M | $6.8M | $5.5M | $2.8M | $1.8M | |
| Liabilities And Stockholders Equity | $10.0M | $10.1M | $13.0M | $51.0M | $82.5M | $126.3M | $100.5M | $16.9M | $12.0M | |
| Interest Accrued On Investments | $0.00 | $60.0K | $18.0K | -$33.0K | $34.0K | |||||
| Common Stock Value | $459.8M | $457.4M | $444.8M | $437.5M | $437.4M | $429.5M | $365.5M | $261.1M | $231.9M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $935.0K | $6.2M | $9.3M | $37.0M | $39.1M | $117.4M | $79.8M | $15.3M | $10.6M | |
| Assets Noncurrent | $3.6M | $597.0K | $1.1M | $1.5M | $788.0K | $1.2M | $1.7M | $384.0K | $142.0K | |
| Assets Current | $6.4M | $9.5M | $11.9M | $49.5M | $81.7M | $125.1M | $98.8M | $16.5M | $11.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | |
| Accrued Liabilities Current | $6.2M | $2.8M | $8.8M | $5.1M | $6.0M | $4.1M | $3.1M | $1.5M | $1.2M | |
| Accounts Payable Current | $2.9M | $1.3M | $3.5M | $3.3M | $1.7M | $2.2M | $2.0M | $1.3M | $589.0K | |
| Operating Lease Right Of Use Asset | $175.0K | $571.0K | $943.0K | $1.3M | $465.0K | $925.0K | $1.6M | |||
| Liabilities | $37.2M | $14.7M | $15.9M | $13.3M | $8.3M | $7.3M | $6.6M | $2.8M | ||
| Operating Lease Liability Noncurrent | $0.00 | $193.0K | $621.0K | $1.0M | $115.0K | $535.0K | $1.0M | |||
| Operating Lease Liability Current | $193.0K | $428.0K | $394.0K | $301.0K | $459.0K | $539.0K | $521.0K | |||
| Short Term Investments | $10.0M | $40.0M | $5.0M | $17.8M | $440.0K | $798.0K | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $372.0K | $378.0K | $408.0K | $472.0K | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$76.0K | $0.00 | -$16.0K | $0.00 | |||||
| Operating Lease Expense | $472.0K | $462.0K | $461.0K | |||||||
| Unrealized Gain Loss On Investments | ||||||||||
| Equity | -$27.2M | -$4.5M | -$2.9M | $37.7M | $74.2M | $118.9M | $93.9M | $14.1M | $10.2M | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.6M | $1.3M | $4.7M | $8.0M | $8.3M | $7.3M | $15.7M | $8.4M | $22.8M | $28.0M | $40.0M | $37.0M | $75.1M | $83.3M | $87.1M | $99.7M | $54.1M | $59.8M | $20.7M | $26.9M | $16.6M | $15.1M | $17.9M | $15.4M | |
| Stockholders Equity | -$19.5M | -$14.4M | -$7.4M | -$9.1M | -$2.2M | $137.0K | $7.8M | $13.8M | $26.0M | $46.8M | $55.5M | $65.3M | $88.7M | $98.2M | $109.4M | $129.2M | $79.2M | $87.2M | $27.4M | $33.8M | $15.4M | $13.9M | $16.9M | $14.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.0M | -$368.0K | $984.0K | -$1.9M | $7.3M | -$14.4M | -$14.2M | -$12.0M | $3.0M | -$2.1M | -$8.2M | -$3.7M | -$30.3M | $45.6M | -$5.6M | -$20.1M | -$6.2M | $10.3M | $1.3M | -$2.9M | $2.5M | $4.8M | |||
| Operating Lease Payments | $116.0K | $116.0K | $113.0K | $112.0K | $119.0K | $115.0K | $117.0K | $45.0K | $128.0K | $134.0K | $134.0K | $143.0K | $139.0K | $140.0K | $140.0K | $136.0K | $134.0K | $131.0K | $126.0K | $120.0K | $99.0K | ||||
| Interest On Lease Liabilities | $13.0K | $15.0K | $18.0K | $19.0K | $23.0K | $25.0K | $25.0K | $4.0K | $6.0K | $7.0K | $10.0K | $12.0K | $13.0K | $17.0K | $19.0K | $18.0K | $22.0K | $23.0K | $24.0K | ||||||
| Assets | $6.3M | $5.6M | $7.5M | $10.9M | $10.9M | $12.8M | $20.9M | $26.6M | $39.3M | $57.0M | $64.8M | $72.6M | $97.2M | $106.2M | $115.2M | $135.3M | $85.3M | $92.6M | $32.5M | $38.2M | $19.7M | ||||
| Retained Earnings Accumulated Deficit | -$558.7M | -$553.6M | -$546.5M | -$539.4M | -$532.4M | -$525.2M | -$503.6M | -$492.1M | -$478.0M | -$454.3M | -$444.6M | -$434.0M | -$398.2M | -$386.9M | -$373.4M | -$342.4M | -$329.2M | -$313.4M | -$294.2M | -$287.4M | -$281.1M | ||||
| Property Plant And Equipment Net | $8.0K | $19.0K | $23.0K | $30.0K | $34.0K | $125.0K | $170.0K | $190.0K | $183.0K | $251.0K | $281.0K | $287.0K | $353.0K | $208.0K | $243.0K | $272.0K | $309.0K | $309.0K | $361.0K | $352.0K | $379.0K | ||||
| Other Assets Current | $127.0K | $116.0K | $274.0K | $1.4M | $593.0K | $674.0K | $261.0K | $217.0K | $162.0K | $346.0K | $121.0K | $101.0K | $131.0K | $141.0K | $116.0K | $115.0K | $117.0K | $117.0K | $109.0K | $168.0K | $95.0K | ||||
| Liabilities Current | $7.1M | $9.0M | $6.3M | $9.8M | $12.7M | $12.1M | $12.4M | $12.0M | $12.4M | $10.2M | $9.3M | $7.3M | $8.3M | $7.7M | $5.4M | $5.4M | $5.3M | $4.4M | $3.9M | $3.2M | $3.0M | ||||
| Liabilities And Stockholders Equity | $6.3M | $5.6M | $7.5M | $10.9M | $10.9M | $12.8M | $20.9M | $26.6M | $39.3M | $57.0M | $64.8M | $72.6M | $97.2M | $106.2M | $115.2M | $135.3M | $85.3M | $92.6M | $32.5M | $38.2M | $19.7M | ||||
| Interest Accrued On Investments | $0.00 | $0.00 | $9.0K | -$9.0K | $44.0K | $17.0K | $5.0K | -$78.0K | -$18.0K | $11.0K | $3.0K | -$2.0K | $4.0K | -$9.0K | -$88.0K | $60.0K | $58.0K | $19.0K | |||||||
| Common Stock Value | $459.8M | $459.8M | $459.8M | $452.3M | $452.3M | $450.5M | $443.9M | $439.1M | $437.9M | $437.5M | $437.4M | $437.4M | $429.8M | $429.8M | $429.7M | $429.5M | $366.3M | $366.3M | $291.3M | $291.2M | $267.3M | ||||
| Common Stock No Par Value | $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 | $0.00 | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $613.0K | $553.0K | $4.7M | $8.0M | $8.3M | $7.3M | $15.7M | $8.4M | $22.8M | $28.0M | $40.0M | $37.0M | $75.1M | $83.3M | $87.1M | $99.7M | $54.1M | $59.8M | $20.7M | $26.9M | $16.6M | ||||
| Assets Noncurrent | $2.6M | $2.3M | $498.0K | $694.0K | $790.0K | $975.0K | $1.2M | $1.3M | $1.4M | $471.0K | $612.0K | $729.0K | $932.0K | $906.0K | $1.1M | $1.3M | $1.5M | $1.6M | $1.9M | $1.9M | $2.1M | ||||
| Assets Current | $3.8M | $3.3M | $7.0M | $10.2M | $10.2M | $11.8M | $19.7M | $25.3M | $37.9M | $56.6M | $64.2M | $71.9M | $96.3M | $105.3M | $114.1M | $133.9M | $83.9M | $91.0M | $30.6M | $36.3M | $17.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.4M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | -$4.3M | ||||
| Accrued Liabilities Current | $4.8M | $5.4M | $3.3M | $7.5M | $5.2M | $9.3M | $9.1M | $8.1M | $6.6M | $7.5M | $6.5M | $5.6M | $6.2M | $4.3M | $3.2M | $3.4M | $2.9M | $1.9M | $2.2M | $1.5M | $1.3M | ||||
| Accounts Payable Current | $1.5M | $2.9M | $2.4M | $1.8M | $7.1M | $2.4M | $2.8M | $3.5M | $5.5M | $2.4M | $2.4M | $1.1M | $1.6M | $2.9M | $1.6M | $1.5M | $1.9M | $2.0M | $1.2M | $1.2M | $1.2M | ||||
| Operating Lease Right Of Use Asset | $277.0K | $377.0K | $475.0K | $664.0K | $756.0K | $850.0K | $1.0M | $1.1M | $1.2M | $220.0K | $331.0K | $442.0K | $579.0K | $698.0K | $808.0K | $1.0M | $1.1M | $1.3M | $1.8M | $1.5M | $1.6M | $1.7M | |||
| Liabilities | $25.8M | $20.0M | $14.9M | $20.1M | $13.1M | $12.7M | $13.1M | $12.8M | $13.3M | $10.2M | $9.3M | $7.3M | $8.5M | $8.0M | $5.8M | $6.1M | $6.1M | $5.3M | $5.0M | $4.4M | $4.3M | ||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $80.0K | $305.0K | $414.0K | $520.0K | $720.0K | $817.0K | $918.0K | $1.0K | $3.0K | $10.0K | $218.0K | $321.0K | $420.0K | $658.0K | $776.0K | $894.0K | $1.1M | $1.2M | $1.3M | ||||
| Operating Lease Liability Current | $305.0K | $413.0K | $441.0K | $416.0K | $404.0K | $399.0K | $390.0K | $387.0K | $306.0K | $270.0K | $398.0K | $519.0K | $482.0K | $508.0K | $530.0K | $537.0K | $528.0K | $525.0K | $513.0K | $493.0K | $485.0K | ||||
| Short Term Investments | $2.0M | $2.0M | $14.9M | $13.0M | $27.4M | $22.4M | $32.5M | $20.0M | $20.0M | $25.0M | $33.0M | $28.6M | $30.2M | $9.5M | $8.5M | $449.0K | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $96.0K | $92.0K | $94.0K | $93.0K | $91.0K | $92.0K | $103.0K | $111.0K | $111.0K | $114.0K | $119.0K | $117.0K | $117.0K | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$66.0K | -$10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Lease Expense | $119.0K | $117.0K | $117.0K | $116.0K | $115.0K | $115.0K | $115.0K | $107.0K | $124.0K | ||||||||||||||||
| Unrealized Gain Loss On Investments | $2.0K | $0.00 | -$1.0K | $1.0K | $1.0K | -$2.0K | $4.0K | -$7.0K | |||||||||||||||||
| Equity | -$19.5M | -$14.4M | -$7.4M | -$9.1M | -$2.2M | $137.0K | $7.8M | $13.8M | $26.0M | $46.8M | $55.5M | $65.3M | $88.7M | $98.2M | $109.4M | $129.2M | $79.2M | $87.2M | $27.4M | $33.8M | $15.4M | $13.9M | $16.9M | $14.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $477.0K | $1.1M | $3.7M | $5.2M | $12.9M | $21.4M | $2.3M | $4.3M | $817.0K |
| Net Cash Provided By Used In Operating Activities | -$22.0M | -$36.0M | -$44.6M | -$32.3M | -$43.3M | -$33.9M | -$21.6M | -$23.2M | -$10.2M |
| Net Cash Provided By Used In Financing Activities | $19.4M | $33.4M | $6.9M | $116.0K | $226.0K | $58.8M | $103.4M | $27.9M | $13.7M |
| Increase Decrease In Prepaid Expense | -$44.0K | $211.0K | -$261.0K | -$173.0K | -$78.0K | $1.5M | $379.0K | $324.0K | -$70.0K |
| Increase Decrease In Accrued Liabilities | $3.4M | -$6.1M | $3.7M | -$3.9M | $1.9M | $1.0M | $1.7M | $298.0K | -$142.0K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $18.0K | $10.0M | $30.1M | -$35.2M | $12.6M | -$17.4M | $12.0K | -$811.0K |
| Increase Decrease In Other Operating Assets | $3.0M | -$30.0K | $343.0K | $124.0K | $4.0K | -$12.0K | $40.0K | $27.0K | -$27.0K |
| Depreciation Depletion And Amortization | $88.0K | $120.0K | $150.0K | $152.0K | $152.0K | $87.0K | $84.0K | ||
| Payments For Proceeds From Investments | -$10.0M | -$30.1M | $35.0M | -$12.7M | $17.3M | -$341.0K | $798.0K | ||
| Increase Decrease In Accounts Payable | $4.6M | -$472.0K | $211.0K | $645.0K | $726.0K | $589.0K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $5.0K | $29.0K | $24.0K | $212.0K | $79.0K | $102.0K | $329.0K | $13.0K |
| Proceeds From Stock Options Exercised | $0.00 | $15.0K | $190.0K | $573.0K | $718.0K | $240.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $2.0K | -$4.0K | $7.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $7.0K | $7.0K | $23.0K | -$8.0K | $7.0K | ||||
| Payments Of Stock Issuance Costs | $0.00 | $168.0K | $437.0K | $15.0K | $307.00 | ||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$2.6M | -$430.0K | $3.0M | |||||
| Proceeds From Stock Plans | |||||||||
| Increase Decrease In Accounts Payable Excluding Related Parties | -$2.2M | $150.0K | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $326.0K | -$13.0K | $207.0K | $809.0K | $599.0K | $769.0K | $1.9M | $1.1M | $779.0K | $2.5M | $1.8M | $2.2M | $6.6M | $4.9M | $7.7M | $4.4M | $504.0K | $568.0K | $662.0K | $952.0K | $515.0K | $2.2M |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$10.4M | -$5.8M | -$11.8M | -$10.5M | -$13.5M | -$11.3M | -$7.0M | -$7.0M | -$9.6M | -$8.1M | -$8.8M | -$10.4M | -$8.3M | -$7.2M | -$8.1M | -$5.2M | -$5.3M | -$4.9M | -$4.5M | -$9.2M | -$4.1M |
| Net Cash Provided By Used In Financing Activities | $829.0K | $10.0M | $4.8M | $11.8M | $4.9M | $1.1M | $50.0K | $21.0K | $29.0K | $15.0K | $0.00 | $85.0K | $75.0K | $58.3M | $46.0K | $436.0K | $17.0K | $23.6M | $6.2M | $1.6M | $11.6M | $8.9M |
| Increase Decrease In Prepaid Expense | -$301.0K | -$324.0K | -$560.0K | -$246.0K | -$29.0K | -$311.0K | -$256.0K | -$825.0K | -$599.0K | $214.0K | -$788.0K | -$124.0K | -$608.0K | $83.0K | $137.0K | -$139.0K | -$437.0K | $183.0K | -$107.0K | -$68.0K | $139.0K | -$73.0K |
| Increase Decrease In Accrued Liabilities | $551.0K | $2.3M | -$4.1M | $490.0K | $1.0M | $1.5M | $937.0K | $1.0M | $875.0K | -$370.0K | $1.9M | $1.1M | -$871.0K | $486.0K | $1.0M | -$1.2M | $735.0K | $164.0K | -$74.0K | -$73.0K | -$588.0K | $667.0K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $2.0M | -$2.0M | $13.0M | -$2.0M | -$3.0M | -$5.1M | $10.1M | $7.5M | -$185.0K | $5.0M | -$20.0M | -$4.4M | $1.5M | -$12.4M | -$1.0M | -$8.0M | -$24.0K | -$28.0K | $150.0K | -$24.0K |
| Increase Decrease In Other Operating Assets | -$296.0K | $768.0K | -$81.0K | $74.0K | $44.0K | $55.0K | -$95.0K | $225.0K | $20.0K | $32.0K | -$10.0K | $25.0K | -$13.0K | -$2.0K | $0.00 | -$24.0K | -$59.0K | $73.0K | -$6.0K | -$66.0K | $108.0K | $23.0K |
| Depreciation Depletion And Amortization | $4.0K | $8.0K | $16.0K | $20.0K | $22.0K | $28.0K | $30.0K | $30.0K | $32.0K | $36.0K | $35.0K | $35.0K | $37.0K | $37.0K | $41.0K | $33.0K | $53.0K | $29.0K | $29.0K | $19.0K | $16.0K | |
| Payments For Proceeds From Investments | $0.00 | $0.00 | -$2.0M | $2.0M | -$13.0M | $1.9M | $3.0M | $5.1M | -$10.1M | $7.5M | $4.0K | -$5.0M | $20.0M | $4.4M | -$1.5M | $12.4M | $1.0M | $8.0M | -$250.0K | |||
| Increase Decrease In Accounts Payable | -$690.0K | -$2.0M | -$807.0K | $23.0K | $1.2M | -$555.0K | -$1.3M | $1.3M | -$563.0K | -$374.0K | -$114.0K | $57.0K | -$66.0K | $70.0K | -$145.0K | $40.0K | $784.0K | -$227.0K | ||||
| Payments To Acquire Property Plant And Equipment | $29.0K | $0.00 | $24.0K | $0.00 | $181.0K | $0.00 | $17.0K | $0.00 | $37.0K | $16.0K | $42.0K | $26.0K | $24.0K | $28.0K | $100.0K | $24.0K | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $0.00 | $85.0K | $75.0K | $49.0K | $46.0K | $436.0K | $17.0K | $19.0K | $36.0K | $183.0K | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.0K | $0.00 | -$1.0K | $1.0K | $1.0K | -$3.0K | $4.0K | -$7.0K | -$5.0K | $2.0K | -$4.0K | $1.0K | $3.0K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.0K | $1.0K | $3.0K | $0.00 | -$3.0K | $14.0K | -$3.0K | -$1.0K | $2.0K | |||||||||||||
| Payments Of Stock Issuance Costs | $142.0K | $7.0K | $2.0K | $5.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $0.00 | $0.00 | -$2.6M | $0.00 | -$1.4M | $0.00 | |||||||||||||||
| Proceeds From Stock Plans | $8.0K | $0.00 | $18.0K | $13.0K | $0.00 | $16.0K | $0.00 | $0.00 | ||||||||||||||
| Increase Decrease In Accounts Payable Excluding Related Parties | $1.1M | -$5.3M | $4.7M | -$1.1M | -$690.0K | -$629.0K | -$807.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$10.41 | -$36.38 | -$227.43 | -$6.80 | -$0.73 | -$0.67 | -$0.52 | -$0.86 | -$0.52 |
| Common Stock Shares Outstanding | 2.6M | 2.0M | 264.7K | 6.2M | 92.2M | 88.9M | 76.1M | 38.2M | 27.5M |
| Common Stock Shares Issued | 2.6M | 2.0M | 264.7K | 6.2M | 92.2M | 88.9M | 76.1M | 38.2M | 27.5M |
| Earnings Per Share Basic | $-10.41 | $-36.38 | $-227.43 | $-6.80 | $-0.73 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 89.1M | 81.8M | 50.2M | 33.4M | 22.3M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | 699.0K | 225.2K | 6.2M | 89.1K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | 699.0K | 225.2K | 6.2M | 89.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.01 | -$2.76 | -$2.61 | -$11.33 | -$12.99 | -$22.02 | -$1.57 | -$1.76 | -$2.27 | -$2.22 | -$1.67 | -$1.66 | -$1.66 | -$1.81 | -$0.27 | -$0.13 | -$0.15 | -$0.18 | -$0.17 | -$0.15 | -$0.21 | -$0.15 | -$0.13 | -$0.12 | -$0.13 | -$0.14 | -$0.17 | -$0.16 | -$0.30 | -$0.23 | -$0.12 | -$0.11 | -$0.11 | -$0.19 |
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.6M | 19.5M | 18.1M | 15.7M | 7.5M | 6.4M | 93.0M | 92.3M | 92.3M | 92.2M | 88.9M | 88.9M | 88.9M | 88.9M | 76.3M | 76.3M | 55.5M | 55.4M | 41.50B | |||||||||||||
| Common Stock Shares Issued | 2.6M | 2.6M | 2.6M | 19.5M | 18.1M | 15.7M | 7.5M | 6.4M | 93.0M | 92.3M | 92.3M | 92.2M | 88.9M | 88.9M | 88.9M | 88.9M | 76.3M | 76.3M | 55.5M | 55.4M | 41.50B | |||||||||||||
| Earnings Per Share Basic | $-2.01 | $-2.76 | $-2.61 | $-11.33 | $-12.99 | $-22.02 | $-1.57 | $-1.76 | $-2.27 | $-2.22 | $-1.67 | $-1.66 | $-1.66 | $-1.81 | $-0.27 | $-0.13 | $-0.15 | $-0.18 | ||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 88.9M | 88.9M | 88.9M | 85.9M | 76.3M | 76.2M | 55.5M | 46.5M | 39.8M | 34.6M | 34.0M | 29.0M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.6M | 2.1M | 613.6K | 558.5K | 437.8K | 6.5M | 6.2M | 6.2M | 6.2M | 6.2M | 92.2M | 88.9M | 88.9M | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.6M | 2.1M | 613.6K | 558.5K | 437.8K | 6.5M | 6.2M | 6.2M | 6.2M | 6.2M | 92.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $105.0K | $357.0K | $1.2M | $788.0K | $94.0K | $522.0K | $574.0K | $283.0K | $68.0K |
| Foreign Currency Transaction Gain Loss Realized | -$7.0K | -$9.0K | -$2.0K | -$9.0K | -$1.0K | $8.0K | $6.0K | -$44.0K | $115.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$4.0K | $7.0K | $8.0K | $23.0K | -$25.0K | $25.0K | ||
| Prepaid Expense Current | $2.2M | $2.3M | $2.0M | $2.3M | $2.5M | $2.6M | $1.0M | $646.0K | $322.0K |
| Additional Paid In Capital | $83.8M | $83.3M | $72.1M | $68.9M | $63.7M | $50.9M | $34.6M | $33.0M | $29.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $477.0K | $1.1M | $3.7M | $5.2M | $12.9M | $21.4M | $2.3M | $4.3M | $817.0K |
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 1.0K | 82.0K | 235.0K | 235.0K | 114.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $190.0K | $573.0K | $718.0K | $240.0K | ||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 922.00 | 195.00 | 724.00 | 0.00 | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.0K | $26.0K | $29.0K | $7.0K | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $7.5M | $0.00 | $360.0K | $600.0K | ||||
| Stock Issued During Period Value New Issues | $324.0K | ||||||||
| Shares Issuances To Hanmi |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $12.0K | $93.0K | $121.0K | $232.0K | $326.0K | $422.0K | $254.0K | $111.0K | $22.0K | $22.0K | $23.0K | $27.0K | $46.0K | $116.0K | $323.0K | $187.0K | $128.0K | $92.0K | $80.0K | $74.0K | $44.0K | |||
| Foreign Currency Transaction Gain Loss Realized | $2.0K | -$12.0K | $2.0K | $0.00 | $0.00 | -$1.0K | $2.0K | -$3.0K | -$2.0K | -$5.0K | -$3.0K | -$3.0K | $4.0K | -$5.0K | -$2.0K | -$1.0K | $15.0K | -$15.0K | -$4.0K | $2.0K | -$7.0K | -$16.0K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.0K | $4.0K | -$7.0K | -$5.0K | $2.0K | -$4.0K | $2.0K | $3.0K | $0.00 | -$3.0K | $15.0K | -$5.0K | $1.0K | $2.0K | $19.0K | $4.0K | -$26.0K | |||||||
| Prepaid Expense Current | $2.0M | $1.9M | $2.0M | $912.0K | $1.2M | $1.8M | $1.7M | $1.7M | $2.0M | $838.0K | $1.7M | $2.3M | $1.0M | $1.8M | $1.9M | $1.1M | $1.0M | $886.0K | $285.0K | $722.0K | $539.0K | |||
| Additional Paid In Capital | $83.8M | $83.7M | $83.7M | $82.3M | $82.3M | $79.1M | $71.7M | $71.1M | $70.4M | $68.0M | $67.0M | $66.2M | $61.4M | $59.6M | $57.5M | $46.5M | $46.4M | $38.7M | $34.6M | $34.2M | $33.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $326.0K | $809.0K | $1.9M | $2.5M | $6.6M | $4.4M | $662.0K | $2.2M | ||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 0.00 | 14.0K | 39.0K | 162.0K | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $75.0K | $436.0K | |||||||||||||||||||||
| Stock Issued During Period Shares Employee Stock Purchase Plans | 338.00 | 363.00 | 1.4K | 0.00 | ||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.0K | $18.0K | $16.0K | |||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $360.0K | $600.0K | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $23.0K | $34.0K | ||||||||||||||||||||||
| Shares Issuances To Hanmi | 0.00 | 0.00 | 3.7M | 3.0M | 0.00 | 0.00 | 0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.