Complete Filing Data
BRAINSTORM CELL THERAPEUTICS INC. reported Net Income Loss of -$10.31 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 BRAINSTORM CELL THERAPEUTICS 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 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.3M | -$11.6M | -$17.2M | -$24.3M | -$24.5M | -$31.8M | -$23.3M | -$13.9M | -$5.0M | -$5.0M | -$8.5M | -$9.2M | -$26.0K | ||||
| Research And Development Expense | $4.2M | $4.7M | $10.7M | $14.0M | $15.2M | $22.3M | $17.2M | $8.3M | $977.0K | $2.3M | $4.9M | $4.8M | $2.9M | $1.8M | $1.7M | $1.0M | |
| General And Administrative Expense | $5.8M | $7.0M | $10.7M | $10.9M | $9.3M | $9.4M | $5.8M | $5.8M | $4.0M | $2.8M | $3.6M | $2.6M | $2.1M | $1.7M | $2.2M | $1.5M | |
| Operating Income Loss | -$10.0M | -$11.7M | -$21.4M | -$24.8M | -$24.5M | -$31.7M | -$23.0M | -$14.1M | -$5.0M | -$5.1M | -$8.5M | -$7.4M | -$4.9M | -$3.4M | -$3.9M | $2.4M | |
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.70 | -$0.26 | -$0.27 | -$0.46 | -$0.68 | $0.46 | $0.02 | -$0.03 | $0.03 | ||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $5.0K | -$19.0K | |||||||||
| Operating Expenses | $7.4M | $5.0M | $3.5M | $3.9M | $2.6M | ||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $132.0K | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Continuing Operations | -$4.9M | -$3.4M | -$3.9M | $2.4M | |||||||||||||
| Interest Expense | -$93.0K | $151.0K | $189.0K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$2.9M | -$2.9M | -$2.7M | -$2.5M | -$3.4M | -$1.2M | -$5.3M | -$5.1M | -$6.9M | -$7.0M | -$5.4M | -$5.3M | -$6.3M | -$6.7M | -$4.5M | -$7.4M | -$8.1M | -$5.6M | -$4.9M | -$5.0M | -$3.2M | -$3.1M | -$2.3M | -$2.4M | -$1.0M | -$1.8M | -$1.6M | -$962.0K | -$1.8M | -$2.6M | -$2.3M | -$2.2M | -$2.4M | -$2.0M | -$2.1M | -$1.1M | -$1.5M | -$1.1M | -$1.2M | -$830.0K | -$872.0K | -$694.0K | -$705.0K | $704.0K |
| Research And Development Expense | $899.0K | $1.1M | $1.3M | $1.0M | $922.0K | $961.0K | $3.3M | $2.8M | $2.9M | $3.8M | $5.1M | $2.6M | $3.6M | $3.6M | $4.3M | $1.9M | $5.7M | $5.9M | $4.0M | $3.6M | $3.5M | $2.0M | $1.5M | $977.0K | $1.2M | $435.0K | $941.0K | $790.0K | $151.0K | $986.0K | $1.5M | $1.4M | $1.2M | $1.6M | $877.0K | $680.0K | $804.0K | $742.0K | $522.0K | $732.0K | $385.0K | $369.0K | $176.0K | $270.0K | $371.0K |
| General And Administrative Expense | $1.1M | $1.5M | $1.8M | $2.0M | $2.1M | $1.5M | $2.7M | $2.7M | $2.2M | $3.1M | $2.5M | $2.9M | $1.7M | $2.5M | $2.6M | $2.6M | $1.7M | $2.4M | $1.5M | $1.3M | $1.5M | $1.3M | $1.6M | $1.3M | $1.2M | $640.0K | $829.0K | $848.0K | $832.0K | $826.0K | $1.1M | $988.0K | $960.0K | $858.0K | $417.0K | $351.0K | $272.0K | $743.0K | $559.0K | $440.0K | $448.0K | $510.0K | $564.0K | $258.0K | $264.0K |
| Operating Income Loss | -$2.0M | -$2.6M | -$3.1M | -$3.0M | -$3.0M | -$2.5M | -$6.0M | -$5.4M | -$5.2M | -$6.8M | -$7.6M | -$5.5M | -$5.3M | -$6.1M | -$6.9M | -$4.5M | -$7.4M | -$8.3M | -$5.6M | -$4.9M | -$4.9M | -$3.2M | -$3.1M | -$2.3M | -$2.4M | -$1.1M | -$1.8M | -$1.6M | -$983.0K | -$1.8M | -$2.6M | -$2.4M | -$2.2M | -$2.4M | -$1.3M | -$2.1M | -$1.1M | -$1.5M | -$1.1M | -$1.2M | -$829.0K | -$868.0K | -$694.0K | $705.0K | $680.0K |
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.17 | -$0.19 | -$0.14 | -$0.25 | -$0.32 | -$0.25 | -$0.23 | -$0.24 | -$0.15 | -$0.16 | -$0.12 | -$0.13 | -$0.06 | -$0.10 | -$0.09 | -$0.05 | -$0.10 | -$0.14 | -$0.12 | -$0.12 | -$0.16 | -$0.16 | $0.18 | $0.10 | $0.01 | $0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.01 | |||||||||||||
| Income Tax Expense Benefit | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $18.0K | $0.00 | $0.00 | $1.0K | $4.0K | $0.00 | $0.00 | -$24.0K | ||||||||||||||||||||||||||||||||
| Operating Expenses | $2.2M | $2.4M | $1.3M | $1.0M | $1.1M | $1.5M | $1.1M | $1.2M | $833.0K | $879.0K | $740.0K | $528.0K | $635.0K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$2.1M | -$1.1M | -$1.5M | -$1.1M | -$1.2M | -$830.0K | -$872.0K | -$694.0K | $705.0K | $704.0K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $1.0K | -$22.0K | -$11.0K | -$46.0K | -$177.0K | $45.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$0.14 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$10.0M | -$7.8M | -$4.9M | -$3.0M | $19.3M | $35.5M | -$12.2M | $5.0M | $5.9M | $9.9M | $14.1M | $6.7M | $2.7M | |||
| Cash And Cash Equivalents At Carrying Value | $29.0K | $187.0K | $1.3M | $772.0K | $18.9M | $37.8M | $536.0K | $942.0K | $547.0K | $428.0K | $4.3M | $3.5M | $1.3M | $1.9M | $749.0K | |
| Investment In Lease Deposit | $0.00 | $4.0K | $4.0K | $1.0K | -$1.0K | $5.0K | $0.00 | -$16.0K | $6.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | $1.9M | $119.0K | -$3.8M | $748.0K | $2.2M | -$606.0K | $1.8M | $92.0K | |||||||
| Property Plant And Equipment Net | $235.0K | $434.0K | $686.0K | $933.0K | $1.2M | $1.1M | $960.0K | $651.0K | $392.0K | $297.0K | $271.0K | $313.0K | $258.0K | $247.0K | $314.0K | $419.0K |
| Liabilities Current | $11.0M | $9.0M | $7.8M | $8.8M | $6.3M | $11.2M | $17.7M | $6.2M | $5.5M | $864.0K | $3.0M | $3.1M | $1.3M | $1.2M | $1.1M | $1.4M |
| Liabilities And Stockholders Equity | $1.0M | $1.8M | $4.2M | $8.5M | $29.3M | $51.3M | $6.5M | $11.2M | $11.4M | $10.8M | $17.1M | $9.9M | $4.7M | $5.1M | $2.7M | $1.1M |
| Common Stock Value | $16.0K | $14.0K | $13.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $8.0K | $7.0K | $6.0K | $5.0K |
| Assets Current | $307.0K | $385.0K | $1.9M | $3.1M | $23.3M | $43.2M | $3.4M | $10.3M | $9.6M | $10.4M | $16.8M | $9.6M | $4.4M | $4.9M | $2.3M | $579.0K |
| Assets | $1.0M | $1.8M | $4.2M | $8.5M | $29.3M | $51.3M | $6.5M | $11.2M | $11.4M | $10.8M | $17.1M | $9.9M | $4.7M | $5.1M | $2.7M | $1.1M |
| Additional Paid In Capital Common Stock | $227.1M | $219.0M | $210.3M | $194.9M | $193.0M | $184.7M | $105.0M | $94.6M | $85.9M | $85.0M | $84.3M | $68.3M | $55.1M | $51.5M | $45.6M | $39.7M |
| Accrued Liabilities Current | $396.0K | $619.0K | $1.2M | $84.0K | $83.0K | $1.3M | $1.0M | $1.0M | $817.0K | $152.0K | $1.5M | $1.3M | $877.0K | $605.0K | $750.0K | $448.0K |
| Accounts Payable Current | $7.1M | $6.1M | $5.0M | $6.2M | $3.7M | $5.4M | $14.7M | $4.5M | $1.4M | $345.0K | $1.2M | $1.5M | $228.0K | $358.0K | $244.0K | $307.0K |
| Liabilities | $11.0M | $9.6M | $9.1M | $11.5M | $9.9M | $15.8M | $18.8M | $6.2M | $5.5M | $864.0K | $3.0M | $3.2M | $2.0M | $1.2M | $1.3M | $1.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $276.0K | $371.0K | $1.5M | $772.0K | $18.9M | $37.8M | $536.0K | $942.0K | $2.5M | |||||||
| Nontrade Receivables Current | $86.0K | $63.0K | $51.0K | $91.0K | $86.0K | $304.0K | $2.4M | $2.0M | $672.0K | $306.0K | $759.0K | $1.0M | $910.0K | $742.0K | $312.0K | |
| Short Term Investments | $2.2M | $3.2M | $4.1M | $33.0K | $6.1M | $5.3M | $9.4M | $15.5M | $4.3M | $0.00 | $2.8M | $0.00 | ||||
| Increase In Accounts Receivable And Prepaid Expenses | $93.0K | $155.0K | $426.0K | -$105.0K | $400.0K | |||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Retained Earnings Accumulated Deficit | -$236.9M | -$226.6M | -$215.0M | -$197.8M | -$173.5M | -$149.1M | -$117.3M | -$94.0M | -$80.1M | -$75.1M | -$70.1M | -$61.7M | -$52.4M | |||
| Accounts Payable Other Current | $677.0K | $367.0K | $283.0K | $224.0K | $227.0K | $193.0K | $141.0K | $531.0K | ||||||||
| Repayments Of Other Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Erosion Of Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Prepaid Expense And Other Assets Current | $192.0K | $135.0K | $548.0K | $32.0K | $1.1M | $1.0M | $432.0K | $1.2M | $1.2M | $148.0K | $74.0K | $32.0K | ||||
| Other Assets Noncurrent | $25.0K | $22.0K | $2.3M | $5.3M | $6.0M | $8.0M | $3.2M | $958.0K | $1.8M | $322.0K | $292.0K | $333.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$95.0K | -$1.1M | $713.0K | -$18.1M | -$19.0M | $37.3M | -$406.0K | -$1.5M | ||||||||
| Liabilities Noncurrent | $618.0K | $1.3M | $2.7M | $3.6M | $4.6M | $1.1M | $0.00 | $0.00 | $123.0K | $655.0K | $0.00 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q1 2006 | Q1 2005 | Q1 2004 | Q1 2003 | Q1 2002 | Q1 2001 | Q3 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.7M | -$6.1M | -$7.5M | -$6.1M | -$3.5M | -$5.6M | -$2.6M | -$3.9M | -$4.8M | $1.4M | $7.9M | $14.5M | $24.9M | $30.2M | $36.2M | $26.0M | $9.8M | $9.0M | -$6.8M | -$4.5M | $326.0K | $10.0M | $12.9M | $3.8M | $5.2M | $7.3M | $8.2M | $10.5M | $11.9M | $12.6M | $15.5M | $17.8M | $19.7M | $8.9M | $10.6M | $860.0K | $4.5M | $2.4M | $3.5M | $4.0M | $4.5M | $817.0K | $1.5M | $2.3M | $2.7M | -$459.0K | -$1.7M | -$2.1M | -$2.4M | -$1.8M | -$7.9M | $704.0K | -$31.0K | $21.0K | $53.0K | $68.0K | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $5.0K | $824.0K | $1.6M | $168.0K | $3.5M | $779.0K | $1.2M | $546.0K | $2.0M | $4.1M | $9.0M | $15.2M | $25.7M | $30.6M | $35.9M | $24.8M | $12.2M | $12.5M | $2.1M | $1.1M | $3.2M | $697.0K | $2.3M | $3.2M | $2.5M | $2.5M | $5.8M | $604.0K | $955.0K | $944.0K | $2.2M | $710.0K | $1.3M | $3.5M | $9.0M | $11.3M | $3.0M | $329.0K | $755.0K | $1.9M | $4.8M | $843.0K | $1.1M | $2.4M | $2.9M | $3.7M | $93.0K | $1.0K | $0.00 | ||||||||||||
| Investment In Lease Deposit | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $5.0K | $2.0K | -$2.0K | $1.0K | $2.0K | $0.00 | $2.0K | $2.0K | $0.00 | $0.00 | $6.0K | $2.0K | -$9.0K | $2.0K | $3.0K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.3M | -$1.6M | -$984.0K | $763.0K | -$3.3M | $5.2M | $57.0K | $11.0K | -$1.3M | $1.8M | -$591.0K | -$2.2M | -$757.0K | -$2.4M | $8.3M | -$476.0K | -$426.0K | -$1.1M | $551.0K | $3.9M | -$302.0K | -$778.0K | -$509.0K | $3.6M | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $283.0K | $331.0K | $382.0K | $499.0K | $558.0K | $622.0K | $752.0K | $799.0K | $866.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $950.0K | $918.0K | $918.0K | $664.0K | $599.0K | $611.0K | $564.0K | $596.0K | $412.0K | $358.0K | $295.0K | $281.0K | $312.0K | $318.0K | $281.0K | $268.0K | $282.0K | $290.0K | $272.0K | $302.0K | $327.0K | $267.0K | $263.0K | $234.0K | $273.0K | $328.0K | $341.0K | |||||||||||||||||||
| Liabilities Current | $9.0M | $8.5M | $10.9M | $7.1M | $7.7M | $6.8M | $6.3M | $7.7M | $10.4M | $8.9M | $7.8M | $7.4M | $5.8M | $8.1M | $8.2M | $6.4M | $8.8M | $8.3M | $12.0M | $10.5M | $8.5M | $3.8M | $8.1M | $5.6M | $6.1M | $711.0K | $789.0K | $1.2M | $1.3M | $1.2M | $2.8M | $2.5M | $2.7M | $2.4M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $1.1M | $1.3M | $808.0K | |||||||||||||||||||
| Liabilities And Stockholders Equity | $1.4M | $2.6M | $3.6M | $2.0M | $5.7M | $3.3M | $5.7M | $5.7M | $7.9M | $13.3M | $19.0M | $25.8M | $34.5M | $42.2M | $48.6M | $32.7M | $19.2M | $18.1M | $7.8M | $8.9M | $11.9M | $13.8M | $21.0M | $9.4M | $11.3M | $8.0M | $9.0M | $11.7M | $13.2M | $13.8M | $18.4M | $20.4M | $22.4M | $11.4M | $12.5M | $4.2M | $6.2M | $3.8M | $4.8M | $5.7M | $2.2M | $3.2M | |||||||||||||||||||
| Common Stock Value | $16.0K | $16.0K | $15.0K | $14.0K | $14.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $13.0K | $13.0K | $13.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | |||||||||||||||||||
| Assets Current | $508.0K | $1.5M | $2.3M | $364.0K | $3.8M | $1.3M | $1.5M | $1.2M | $2.9M | $7.5M | $12.8M | $19.3M | $27.9M | $35.2M | $41.0M | $30.3M | $16.6M | $15.2M | $4.7M | $5.5M | $8.3M | $12.6M | $19.6M | $7.9M | $11.0M | $7.7M | $8.7M | $11.4M | $12.8M | $13.5M | $18.1M | $20.1M | $22.1M | $11.1M | $12.2M | $3.9M | $5.7M | $3.3M | $4.3M | $5.3M | $1.8M | $2.8M | |||||||||||||||||||
| Assets | $1.4M | $2.6M | $3.6M | $2.0M | $5.7M | $3.3M | $5.7M | $5.7M | $7.9M | $13.3M | $19.0M | $25.8M | $34.5M | $42.2M | $48.6M | $32.7M | $19.2M | $18.1M | $7.8M | $8.9M | $11.9M | $13.8M | $21.0M | $9.4M | $11.3M | $8.0M | $9.0M | $11.7M | $13.2M | $13.8M | $18.4M | $20.4M | $22.4M | $11.4M | $12.5M | $4.2M | $6.2M | $3.8M | $4.8M | $5.7M | $2.2M | $3.2M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $226.9M | $226.4M | $222.1M | $217.7M | $217.5M | $213.0M | $207.0M | $204.4M | $198.1M | $194.3M | $193.9M | $193.5M | $192.4M | $192.3M | $192.1M | $163.2M | $142.6M | $134.4M | $102.8M | $99.4M | $98.3M | $94.2M | $93.9M | $86.2M | $85.5M | $85.2M | $85.1M | $85.0M | $84.8M | $84.5M | $84.3M | $84.0M | $83.5M | $67.8M | $67.1M | $55.4M | $55.7M | $52.5M | $52.1M | $51.4M | $45.8M | $45.0M | |||||||||||||||||||
| Accrued Liabilities Current | $350.0K | $367.0K | $538.0K | $865.0K | $718.0K | $636.0K | $63.0K | $90.0K | $171.0K | $58.0K | $44.0K | $71.0K | $387.0K | $1.7M | $1.7M | $917.0K | $2.0M | $1.3M | $2.0M | $1.0M | $2.2M | $428.0K | $1.5M | $442.0K | $204.0K | $114.0K | $90.0K | $576.0K | $652.0K | $675.0K | $2.3M | $1.5M | $1.6M | $816.0K | $755.0K | $1.0M | $710.0K | $606.0K | $656.0K | $831.0K | $839.0K | $555.0K | |||||||||||||||||||
| Accounts Payable Current | $6.4M | $6.0M | $6.8M | $4.6M | $5.3M | $4.7M | $3.9M | $5.2M | $7.8M | $6.4M | $5.3M | $4.6M | $2.7M | $3.0M | $2.6M | $3.3M | $4.6M | $4.6M | $9.1M | $8.8M | $5.0M | $2.6M | $4.2M | $3.3M | $275.0K | $227.0K | $362.0K | $352.0K | $355.0K | $281.0K | $335.0K | $755.0K | $922.0K | $1.3M | $757.0K | $326.0K | $446.0K | $373.0K | $246.0K | $194.0K | $325.0K | $159.0K | |||||||||||||||||||
| Liabilities | $9.1M | $8.6M | $11.0M | $8.1M | $9.2M | $8.9M | $8.3M | $9.6M | $12.7M | $11.9M | $11.1M | $11.3M | $9.6M | $12.1M | $12.4M | $6.7M | $9.4M | $9.1M | $14.6M | $13.4M | $11.5M | $3.8M | $8.1M | $5.6M | $2.8M | $2.5M | $2.7M | $2.5M | $1.9M | $3.3M | $1.7M | $1.4M | $1.3M | $1.3M | $1.4M | $909.0K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $236.0K | $1.0M | $1.8M | $349.0K | $3.6M | $961.0K | $1.2M | $546.0K | $2.0M | $4.1M | $9.0M | $15.2M | $25.7M | $30.6M | $35.9M | $24.8M | $12.2M | $12.5M | $2.1M | $1.1M | $3.2M | $697.0K | $2.3M | $3.2M | |||||||||||||||||||||||||||||||||||||
| Nontrade Receivables Current | $80.0K | $106.0K | $67.0K | $40.0K | $33.0K | $26.0K | $66.0K | $93.0K | $44.0K | $58.0K | $117.0K | $61.0K | $85.0K | $183.0K | $255.0K | $1.5M | $259.0K | $435.0K | $1.9M | $1.9M | $795.0K | $492.0K | $964.0K | $1.1M | $318.0K | $735.0K | $202.0K | $110.0K | $1.3M | $484.0K | $823.0K | $252.0K | $693.0K | $450.0K | $831.0K | $792.0K | $502.0K | $620.0K | $617.0K | ||||||||||||||||||||||
| Short Term Investments | $196.0K | $202.0K | $206.0K | $3.2M | $3.2M | $3.2M | $2.1M | $4.0M | $4.1M | $4.0M | $4.0M | $2.0M | $34.0K | $1.6M | $3.0M | $10.2M | $15.2M | $2.4M | $8.1M | $933.0K | $7.7M | $10.2M | $10.5M | $10.7M | $16.4M | $18.4M | $17.9M | $1.6M | $4.8M | $1.8M | $1.8M | ||||||||||||||||||||||||||||||
| Increase In Accounts Receivable And Prepaid Expenses | -$362.0K | -$309.0K | -$341.0K | $53.0K | -$117.0K | -$198.0K | $95.0K | -$128.0K | -$56.0K | -$72.0K | $249.0K | $172.0K | -$265.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Investing Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$234.5M | -$229.5M | -$223.7M | -$221.0M | -$218.4M | -$209.4M | -$208.2M | -$202.9M | -$192.8M | -$185.9M | -$178.9M | -$167.4M | -$162.0M | -$155.7M | -$137.3M | -$132.8M | -$125.4M | -$109.6M | -$104.0M | -$99.1M | -$88.6M | -$85.5M | -$82.4M | -$80.4M | -$77.9M | -$76.9M | -$74.5M | -$72.9M | -$71.9M | -$68.8M | -$66.2M | -$63.9M | -$58.9M | ||||||||||||||||||||||||||||
| Accounts Payable Other Current | $694.0K | $622.0K | $631.0K | $609.0K | $674.0K | $411.0K | $370.0K | $337.0K | $267.0K | $275.0K | $286.0K | $195.0K | $266.0K | $233.0K | $275.0K | $270.0K | $247.0K | $230.0K | $221.0K | $159.0K | $73.0K | $126.0K | $94.0K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Other Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Erosion Of Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $423.0K | $585.0K | $621.0K | $156.0K | $314.0K | $454.0K | $55.0K | $372.0K | $658.0K | $51.0K | $445.0K | $802.0K | $50.0K | $392.0K | $728.0K | $56.0K | $176.0K | $279.0K | $619.0K | $917.0K | $1.2M | $1.2M | $1.2M | $1.1M | $86.0K | $230.0K | $176.0K | $82.0K | $67.0K | $80.0K | |||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $872.0K | $1.1M | $1.2M | $1.7M | $1.9M | $2.1M | $4.1M | $4.5M | $4.9M | $5.8M | $6.2M | $6.5M | $6.6M | $7.0M | $7.5M | $2.4M | $2.6M | $2.9M | $3.1M | $3.3M | $3.6M | $1.1M | $1.5M | $1.5M | $384.0K | $319.0K | $307.0K | $337.0K | $341.0K | $304.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$789.0K | -$801.0K | $1.5M | -$3.3M | $2.7M | -$524.0K | $676.0K | -$1.5M | $1.2M | -$4.9M | -$6.1M | -$3.7M | -$4.9M | -$5.4M | -$1.9M | $12.6M | -$318.0K | $11.9M | $969.0K | -$2.1M | $2.3M | -$1.6M | |||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $50.0K | $95.0K | $127.0K | $1.0M | $1.5M | $2.1M | $1.9M | $1.9M | $2.3M | $2.9M | $3.3M | $3.9M | $3.8M | $4.0M | $4.2M | $284.0K | $559.0K | $808.0K | $2.6M | $2.8M | $3.0M | $0.00 | $0.00 | $0.00 | $104.0K | $142.0K | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.9M | $8.0M | $19.0M | $238.0K | $7.0M | $76.9M | $5.2M | $12.1M | $314.0K | $0.00 | $14.9M | $9.7M | $3.6M | $5.2M | $4.1M | $2.2M |
| Investing Cash Flow * | $12.0K | $2.2M | $998.0K | $323.0K | -$4.5M | $5.6M | -$1.2M | $4.0M | $6.0M | -$11.3M | -$4.5M | $2.7M | -$2.8M | -$64.0K | $1.0K | |
| Operating Cash Flow * | -$7.0M | -$9.1M | -$20.5M | -$19.3M | -$26.3M | -$35.2M | -$11.2M | -$12.4M | -$2.4M | -$5.9M | -$7.4M | -$4.5M | -$4.1M | -$2.9M | -$2.2M | -$2.1M |
| Increase Decrease In Accounts Payable Trade | $987.0K | $1.1M | -$1.3M | $2.5M | -$9.3M | $10.1M | $3.1M | $1.1M | -$824.0K | -$373.0K | $1.3M | -$130.0K | $114.0K | -$63.0K | $45.0K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$7.0K | -$2.0M | $1.4M | $50.0K | $170.0K | $975.0K | -$1.3M | $212.0K | $467.0K | $306.0K | -$105.0K | -$64.0K | $48.0K | |||
| Payments To Acquire Property Plant And Equipment | $18.0K | $29.0K | $330.0K | $378.0K | $473.0K | $369.0K | $180.0K | $103.0K | $45.0K | $161.0K | $108.0K | $90.0K | $48.0K | $5.0K | ||
| Stock Issued During Period Value Share Based Compensation | $1.5M | $698.0K | $1.5M | $1.7M | $1.4M | $2.6M | $764.0K | $917.0K | $554.0K | $635.0K | $835.0K | $1.0M | ||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $12.4M | $0.00 | $8.0K | $146.0K | $515.0K | $88.0K | |||||||||
| Increase Decrease In Accounts Receivable And Prepaid Expenses | $83.0K | -$401.0K | $475.0K | -$1.1M | -$335.0K | -$1.5M | -$690.0K | $238.0K | $2.8M | -$379.0K | -$204.0K | $93.0K | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $9.6M | $3.6M | $5.0M | $3.6M | $2.1M | ||||||||||
| Payments For Proceeds From Investments | -$2.2M | -$1.0M | -$653.0K | $4.1M | -$6.1M | $849.0K | -$4.2M | -$6.1M | $11.2M | |||||||
| Increase Decrease In Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $0.00 | $3.0K | $0.00 | ||||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $0.00 | $0.00 | |||||||||||||
| Share Based Compensation | $1.1M | $388.0K |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q1 2010 | Q4 2005 | Q1 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $313.0K | $2.7M | $3.1M | $4.4M | $2.5M | $7.1M | $5.3M | $3.2M | -$106.0K | $7.1M | $19.6M | $7.4M | $29.0M | $3.2M | $5.0K | $0.00 | $46.0K | $12.0M | $25.0K | $75.0K | $30.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.0K | $14.7M | $366.0K | $9.3M | $0.00 | $3.3M | $7.0K | $250.0K | $5.0M | $126.0K | $20.0K | $389.0K | $3.7M | ||||||||
| Investing Cash Flow * | -$12.0K | $4.0K | $2.0M | -$11.0K | -$12.0K | -$17.0K | $1.7M | -$39.0K | -$37.0K | -$86.0K | -$2.1M | -$2.0M | $1.4M | $1.4M | $3.1M | $5.0M | -$13.0M | $2.9M | -$7.2M | $6.8M | $1.7M | $286.0K | $137.0K | $4.8M | $1.9M | -$555.0K | -$13.6M | -$1.6M | -$2.0K | -$85.0K | -$3.0M | -$57.0K | $971.0K | -$14.0K | -$9.0K | -$52.0K | -$1.0K | -$36.0K | |||||||||
| Operating Cash Flow * | -$1.1M | -$3.5M | -$1.6M | -$3.3M | -$1.7M | -$3.1M | -$6.4M | -$6.8M | -$4.0M | -$4.9M | -$6.1M | -$3.7M | -$6.5M | -$5.3M | -$9.0M | -$6.9M | -$5.7M | -$15.0M | -$3.6M | -$3.5M | -$835.0K | -$6.6M | $55.0K | -$2.1M | $3.8M | -$1.6M | -$1.6M | -$275.0K | -$1.4M | -$3.0M | -$2.5M | -$1.7M | -$1.9M | -$1.1M | -$970.0K | -$391.0K | -$713.0K | -$1.1M | -$670.0K | -$1.1M | -$419.0K | -$746.0K | -$897.0K | -$55.0K | |||
| Increase Decrease In Accounts Payable Trade | $423.0K | -$800.0K | $717.0K | -$737.0K | $650.0K | -$264.0K | -$1.3M | -$2.6M | $1.6M | $1.1M | $722.0K | $870.0K | -$261.0K | $448.0K | -$2.9M | -$1.3M | $33.0K | -$10.1M | $379.0K | $3.7M | $481.0K | -$1.6M | $921.0K | $1.8M | $48.0K | -$135.0K | $17.0K | -$3.0K | $74.0K | -$888.0K | -$420.0K | -$167.0K | -$620.0K | $547.0K | $431.0K | $98.0K | $73.0K | $127.0K | -$112.0K | -$321.0K | $190.0K | $81.0K | -$137.0K | $94.0K | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $177.0K | -$412.0K | $124.0K | $232.0K | -$690.0K | -$58.0K | -$84.0K | $82.0K | $17.0K | -$97.0K | $17.0K | -$1.7M | -$318.0K | $179.0K | -$1.1M | $539.0K | $759.0K | $1.0M | -$1.2M | $1.3M | -$1.0M | $964.0K | -$378.0K | $131.0K | $57.0K | -$92.0K | -$84.0K | -$34.0K | -$822.0K | $732.0K | -$33.0K | $233.0K | $66.0K | -$256.0K | $177.0K | $135.0K | $21.0K | $32.0K | $131.0K | -$30.0K | $74.0K | -$307.0K | $254.0K | ||||
| Payments To Acquire Property Plant And Equipment | $18.0K | $1.0K | $19.0K | $9.0K | $237.0K | $28.0K | $30.0K | $88.0K | $50.0K | $7.0K | $102.0K | $21.0K | $4.0K | $1.0K | $215.0K | $45.0K | $86.0K | $32.0K | $0.00 | $11.0K | $59.0K | $26.0K | $12.0K | -$16.0K | $0.00 | $0.00 | $0.00 | $94.0K | $31.0K | $46.0K | $20.0K | $14.0K | $9.0K | $52.0K | $1.0K | $37.0K | |||||||||||
| Stock Issued During Period Value Share Based Compensation | $157.0K | $503.0K | $717.0K | $178.0K | $194.0K | $170.0K | $548.0K | $988.0K | $4.0K | $395.0K | $405.0K | $505.0K | $196.0K | $240.0K | $290.0K | $1.0M | $791.0K | $390.0K | $217.0K | $53.0K | $312.0K | $227.0K | $126.0K | $203.0K | $347.0K | ||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $0.00 | $0.00 | $0.00 | $12.0K | $12.4M | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $126.0K | $20.0K | $413.0K | $55.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Prepaid Expenses | -$188.0K | $5.0K | $490.0K | -$149.0K | -$133.0K | -$121.0K | -$345.0K | -$238.0K | $579.0K | -$457.0K | -$301.0K | -$323.0K | -$516.0K | -$405.0K | -$322.0K | $1.1M | -$284.0K | -$2.1M | -$290.0K | $801.0K | -$1.4M | -$670.0K | -$411.0K | $116.0K | -$561.0K | $587.0K | -$76.0K | -$1.1M | $768.0K | -$269.0K | $552.0K | -$362.0K | -$309.0K | -$341.0K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $2.3M | -$104.0K | $9.7M | $0.00 | $3.3M | $0.00 | $250.0K | $5.0M | $0.00 | $0.00 | -$24.0K | $3.6M | $1.5M | $135.0K | $225.0K | |||||||||||||||||||||||||||||
| Payments For Proceeds From Investments | -$6.0K | -$4.0K | -$2.0M | $10.0K | -$7.0K | $8.0K | -$1.9M | $11.0K | $7.0K | -$2.0K | $2.0M | $2.0M | -$1.5M | -$1.4M | -$3.1M | -$5.0M | $12.8M | -$2.9M | $7.2M | -$6.8M | -$1.7M | -$299.0K | -$196.0K | -$4.8M | |||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $177.0K | $27.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.11 | -$2.31 | -$6.00 | -$0.66 | -$0.68 | -$1.07 | -$1.06 | -$0.70 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.8M | 21.9M | 20.0M | 18.8M | 18.7M | 18.4M | 13.7M | 10.7M | 137.6M | 120.1M | 89.1M | ||||||
| Common Stock Shares Authorized | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 11.0M | 6.1M | 4.0M | 36.7M | 36.4M | 35.2M | 23.2M | 20.8M | 19.0M | 18.7M | 18.6M | 15.3M | 11.8M | 150.1M | 126.4M | 95.8M | |
| Common Stock Shares Issued | 11.0M | 6.1M | 4.0M | 36.7M | 36.4M | 35.2M | 23.2M | 20.8M | 19.0M | 18.7M | 18.6M | 15.3M | 11.8M | 150.1M | 126.4M | 95.8M | |
| Price Per Share Of Stock Issued During Period For Private Placement Issue One | $0.18 | ||||||||||||||||
| Earnings Per Share Basic | $-1.11 | $-2.31 | $-6.00 | $-0.66 | $-0.68 | $-1.07 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q2 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.34 | -$0.45 | -$0.51 | -$0.60 | -$0.75 | -$0.45 | -$0.13 | -$0.14 | -$0.19 | -$0.19 | -$0.15 | -$0.15 | -$0.17 | -$0.19 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.3M | 35.8M | 31.2M | 29.3M | 28.4M | 22.3M | 21.7M | 20.9M | 20.7M | 19.5M | 19.0M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.5M | 18.5M | 18.1M | 15.2M | 12.4M | 11.8M | 10.9M | 152.5M | 151.0M | 145.4M | 128.1M | 126.6M | 124.6M | 108.9M | 91.6M | ||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | ||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | |||
| Common Stock Shares Outstanding | 11.0M | 10.1M | 7.9M | 5.3M | 79.6M | 68.4M | 45.3M | 40.9M | 38.5M | 36.5M | 36.5M | 36.5M | 36.3M | 36.3M | 36.3M | 31.6M | 29.7M | 28.4M | 22.6M | 21.7M | 21.5M | 20.7M | 20.7M | 19.1M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.5M | 18.5M | 18.4M | 15.2M | 225.5M | 176.8M | 176.2M | 152.7M | 151.9M | 150.1M | 126.7M | 125.6M | 10.2M | |||
| Common Stock Shares Issued | 11.0M | 10.1M | 7.9M | 5.3M | 79.6M | 68.4M | 45.3M | 40.9M | 38.5M | 36.5M | 36.5M | 36.5M | 36.3M | 36.3M | 36.3M | 31.6M | 29.7M | 28.4M | 22.6M | 21.7M | 21.5M | 20.7M | 20.7M | 19.1M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.5M | 18.5M | 18.4M | 15.2M | 225.5M | 176.8M | 176.2M | 152.7M | 151.9M | 150.1M | 126.7M | 125.6M | 10.2M | |||
| Price Per Share Of Stock Issued During Period For Private Placement Issue One | ||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.19 | $-0.34 | $-0.45 | $-0.51 | $-0.60 | $-0.75 | $-0.45 | $-0.13 | $-0.14 | $-0.19 | $-0.19 | $-0.15 | $-0.15 | $-0.17 | $-0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $25.0K | $102.0K | $62.0K | $121.0K | $108.0K | $198.0K | ||||||||||
| Stock Option Plan Expense | $1.5M | $750.0K | $1.5M | $1.7M | $1.4M | $2.6M | $764.0K | $917.0K | $554.0K | $635.0K | $835.0K | $1.0M | $674.0K | $560.0K | ||
| Financial Expenses Income Net | $77.0K | $447.0K | -$545.0K | -$82.0K | $127.0K | $252.0K | -$115.0K | -$47.0K | -$101.0K | -$48.0K | $1.8M | -$144.0K | -$93.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $5.0K | $68.0K | $3.1M | $25.0K | $209.0K | $109.0K | $30.0K | |||||||||
| Stock Issued During Period Value Exercise Of Warrants | $1.8M | $6.3M | $105.0K | $2.0K | $701.0K | |||||||||||
| Other Depreciation And Amortization | $87.0K | $106.0K | $97.0K | $157.0K | $153.0K | $162.0K | ||||||||||
| Depreciation | $199.0K | $240.0K | $265.0K | $285.0K | $260.0K | $219.0K | $164.0K | $110.0K | $85.0K | $77.0K | $87.0K | |||||
| Stock Issued During Period For Private Placement Value Issues One | ||||||||||||||||
| Stock Based Compensation Related To Options Granted To Employees And Directors Value | ||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Loans | ||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $25.0K | $102.0K | $62.0K | $121.0K | $108.0K | $198.0K | $227.0K | $195.0K | |||||||
| Expenses Related To Shares And Options Granted To Service Providers | 96.0K | |||||||||||||||
| Stock Issued During Period Value New Issues | $10.0M | $16.0M | ||||||||||||||
| Severance Costs | $5.0K | -$23.0K | $11.0K |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $25.0K | $0.00 | $0.00 | $31.0K | $0.00 | $110.0K | $98.0K | $4.0K | -$20.0K | ||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $157.0K | $503.0K | $717.0K | $178.0K | $194.0K | $170.0K | $548.0K | $988.0K | $4.0K | $395.0K | $405.0K | $505.0K | $196.0K | $458.0K | $290.0K | $1.0M | $791.0K | $390.0K | $217.0K | $53.0K | $312.0K | $235.0K | $136.0K | $227.0K | $215.0K | $57.0K | $126.0K | $171.0K | $262.0K | $203.0K | $287.0K | $321.0K | $347.0K | $280.0K | $176.0K | $122.0K | -$75.0K | $311.0K | $203.0K | $127.0K | $136.0K | $177.0K | $343.0K | ||
| Financial Expenses Income Net | -$46.0K | $54.0K | -$30.0K | -$13.0K | $121.0K | -$120.0K | -$92.0K | $17.0K | $550.0K | -$115.0K | $59.0K | -$148.0K | -$267.0K | $3.0K | -$6.0K | -$194.0K | $83.0K | $43.0K | $99.0K | -$56.0K | $4.0K | -$9.0K | $11.0K | -$35.0K | $15.0K | -$32.0K | -$21.0K | -$22.0K | $32.0K | -$98.0K | $31.0K | -$9.0K | $690.0K | $1.1M | $5.0K | $15.0K | $1.0K | -$22.0K | -$4.0K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $5.0K | $20.0K | $3.0K | $29.0K | $30.0K | $5.0K | $25.0K | $20.0K | $55.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Exercise Of Warrants | $1.8M | $6.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Depreciation And Amortization | $17.0K | $22.0K | $16.0K | $26.0K | $24.0K | $23.0K | $30.0K | $25.0K | $25.0K | $27.0K | $17.0K | $33.0K | $40.0K | $39.0K | $38.0K | $40.0K | $38.0K | ||||||||||||||||||||||||||||
| Depreciation | $48.0K | $51.0K | $52.0K | $59.0K | $64.0K | $64.0K | $65.0K | $67.0K | $67.0K | $70.0K | $71.0K | $74.0K | $67.0K | $62.0K | $61.0K | $56.0K | $50.0K | $49.0K | $37.0K | $33.0K | $44.0K | $33.0K | $31.0K | $25.0K | $23.0K | $18.0K | $16.0K | $17.0K | $22.0K | $16.0K | |||||||||||||||
| Stock Issued During Period For Private Placement Value Issues One | $250.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Based Compensation Related To Options Granted To Employees And Directors Value | $122.0K | $177.0K | $27.0K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Loans | $30.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $0.00 | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | $18.0K | $0.00 | $0.00 | $90.0K | $0.00 | $31.0K | $0.00 | $108.0K | $0.00 | $76.0K | $0.00 | $110.0K | $11.0K | $74.0K | $128.0K | ||||||||||||||||||||||
| Expenses Related To Shares And Options Granted To Service Providers | 11.0K | 74.0K | 128.0K | 38.0K | 4.0K | 4.0K | 24.0K | -20.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $10.0M | $13.0M | $10.5M | $4.0M | $5.0M | ||||||||||||||||||||||||||||||||||||||||
| Severance Costs | -$2.0K | $5.0K | $1.0K | $3.0K | -$8.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.