Complete Filing Data
BIO-PATH HOLDINGS, INC. reported Net Income Loss of -$9.89 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 BIO-PATH HOLDINGS, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.9M | -$16.1M | -$13.9M | -$10.4M | -$10.9M | -$8.6M | -$8.6M | -$7.0M | -$6.8M | -$5.5M | -$4.5M | -$3.3M | -$2.6M | -$9.5M | -$2.1M |
| Operating Income Loss | -$12.0M | -$15.8M | -$13.9M | -$10.4M | -$10.9M | -$8.7M | -$8.6M | -$9.0M | -$8.5M | -$5.5M | -$4.5M | -$3.3M | -$2.6M | -$2.4M | -$2.3M |
| Operating Expenses | $12.0M | $15.8M | $13.9M | $10.4M | $10.9M | $8.7M | $8.6M | $9.0M | $8.5M | $5.5M | $4.5M | $3.3M | $2.6M | $2.4M | $2.3M |
| Nonoperating Income Expense | $2.1M | -$235.0K | $33.0K | $3.0K | $26.0K | $94.0K | $7.0K | $1.9M | $1.7M | $18.0K | $23.0K | $3.2K | $142.00 | $2.3K | $244.9K |
| General And Administrative Expense | $4.7M | $4.2M | $4.7M | $4.5M | $4.3M | $4.1M | $3.4M | $3.5M | $3.0M | $2.5M | $2.7M | $1.6M | $986.1K | $1.2M | $1.1M |
| Research And Development Expense | $7.3M | $11.6M | $9.2M | $5.9M | $6.6M | $4.6M | $4.6M | $5.5M | $5.5M | $3.0M | $1.6M | $1.5M | $1.1M | ||
| Revenues | $0.00 | $37.0K | $13.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Nonoperating Expense | $0.00 | $335.00 | $810.00 | $637.00 | $636.00 | $852.00 | |||||||||
| Other Asset Impairment Charges | $0.00 | $0.00 | $345.0K | $345.0K | |||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $0.00 | $244.5K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 | Q4 2007 | Q3 2007 | Q2 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$976.0K | -$4.6M | -$2.9M | -$2.1M | -$1.9M | -$3.2M | -$3.2M | -$4.2M | -$5.3M | -$3.5M | -$3.0M | -$3.4M | -$2.1M | -$1.8M | -$2.4M | -$3.0M | -$2.0M | -$3.3M | -$2.2M | -$2.5M | -$1.5M | -$3.1M | -$1.7M | -$1.9M | -$2.5M | -$2.0M | -$397.0K | -$1.4M | -$1.6M | -$1.9M | -$1.9M | -$1.5M | -$1.5M | -$1.1M | -$1.4M | -$1.6M | -$1.1M | -$1.3M | -$504.9K | -$789.6K | -$1.4M | -$427.2K | -$656.0K | -$840.6K | -$787.8K | -$522.2K | -$503.8K | -$462.7K | -$592.7K | -$501.3K | -$432.8K | -$407.2K | -$533.0K | -$596.7K | -$1.9M | -$239.0K | -$496.3K | -$226.2K | -$143.2K | -$82.0K | -$56.2K |
| Operating Income Loss | -$488.0K | -$4.6M | -$3.2M | -$2.6M | -$3.0M | -$3.7M | -$3.3M | -$4.2M | -$5.3M | -$3.5M | -$3.0M | -$3.4M | -$2.1M | -$1.8M | -$2.4M | -$3.0M | -$2.0M | -$3.3M | -$2.3M | -$2.5M | -$1.5M | -$3.1M | -$1.7M | -$1.9M | -$2.5M | -$2.3M | -$2.0M | -$1.7M | -$3.0M | -$1.9M | -$1.9M | -$1.5M | -$1.5M | -$1.1M | -$1.4M | -$1.6M | -$1.2M | -$1.3M | -$510.2K | -$791.0K | -$1.4M | -$428.6K | -$655.9K | -$840.5K | -$787.8K | -$522.6K | -$504.5K | -$463.8K | -$592.7K | -$501.3K | |||||||||||
| Operating Expenses | $488.0K | $4.6M | $3.2M | $2.6M | $3.0M | $3.7M | $3.3M | $4.2M | $5.3M | $3.5M | $3.0M | $3.4M | $2.1M | $1.8M | $2.4M | $3.0M | $2.0M | $3.3M | $2.3M | $2.5M | $1.5M | $3.1M | $1.7M | $1.9M | $2.5M | $2.3M | $2.0M | $1.7M | $3.0M | $1.9M | $1.9M | $1.5M | $1.5M | $1.1M | $1.4M | $1.6M | $1.2M | $1.3M | $510.2K | $791.0K | $1.4M | $428.6K | $655.9K | $840.5K | $787.8K | $522.6K | $504.5K | $463.8K | $592.7K | $501.3K | |||||||||||
| Nonoperating Income Expense | -$488.0K | -$35.0K | $389.0K | $519.0K | $1.2M | $538.0K | $77.0K | $8.0K | $19.0K | $11.0K | $2.0K | $1.0K | $1.0K | $2.0K | $3.0K | $20.0K | $29.0K | $33.0K | $8.0K | $1.0K | $2.0K | $3.0K | $2.0K | $340.0K | $1.6M | $297.0K | $1.4M | $2.0K | $2.0K | $5.0K | $4.0K | $5.0K | $4.0K | $5.2K | $5.7K | $6.0K | $5.3K | $1.4K | $521.00 | $1.4K | -$92.00 | -$63.00 | -$56.00 | $400.00 | $670.00 | $1.0K | $11.00 | -$49.00 | |||||||||||||
| General And Administrative Expense | $213.0K | $514.0K | $1.3M | $1.3M | $1.2M | $1.4M | $984.0K | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.0M | $1.2M | $970.0K | $1.0M | $1.3M | $896.0K | $966.0K | $1.1M | $740.0K | $852.0K | $987.0K | $893.0K | $845.0K | $970.0K | $681.0K | $757.0K | $849.0K | $520.0K | $567.0K | $786.0K | $713.4K | $754.5K | $380.9K | $810.2K | $240.5K | $239.8K | $246.1K | $252.2K | $231.3K | $327.4K | $324.6K | $350.2K | $265.9K | |||||||||||||||
| Research And Development Expense | $275.0K | $4.0M | $2.0M | $1.3M | $1.9M | $2.3M | $2.3M | $3.1M | $4.0M | $2.4M | $1.9M | $2.1M | $981.0K | $760.0K | $1.3M | $2.0M | $1.0M | $2.0M | $1.4M | $1.5M | $398.0K | $2.3M | $827.0K | $932.0K | $1.6M | $1.5M | $1.0M | $2.3M | $1.2M | $1.0M | $992.0K | $564.0K | $593.0K | $424.5K | $517.0K | $107.6K | $568.6K | $156.0K | $401.1K | ||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $13.0K | $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 Nonoperating Expense | $0.00 | $0.00 | $0.00 | $14.00 | $42.00 | $239.00 | $316.00 | $129.00 | $216.00 | $89.00 | $269.00 | $129.00 | $200.00 | $91.00 | $180.00 | $285.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other Asset Impairment Charges | $0.00 | $0.00 | $345.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.2M | $25.5M | $15.1M | $21.1M | $1.2M | $8.1M | $8.2M | $9.8M | $14.9M | $4.8M | $2.0M | $2.9M | $2.9M | $3.4M | $4.1M | $3.7M | ||
| Other Assets Current | $1.4M | $1.6M | $1.8M | $928.0K | $788.0K | $803.0K | $353.0K | $902.0K | $179.0K | $100.5K | $64.1K | $42.6K | $48.4K | $73.0K | ||||
| Liabilities Current | $1.9M | $1.7M | $958.0K | $1.2M | $1.2M | $1.3M | $791.0K | $1.1M | $937.0K | $562.0K | $294.9K | $329.2K | $316.1K | $246.8K | ||||
| Liabilities And Stockholders Equity | $3.2M | $16.0M | $26.6M | $16.5M | $22.7M | $2.5M | $8.9M | $12.2M | $10.8M | $15.5M | $5.1M | $2.3M | $3.2M | $3.1M | ||||
| Liabilities | $2.8M | $1.8M | $1.1M | $1.4M | $1.6M | $1.3M | $791.0K | $4.0M | $937.0K | $562.0K | $294.9K | $329.2K | $316.1K | $246.8K | ||||
| Common Stock Value | $1.0K | $1.0K | $7.0K | $5.0K | $4.0K | $1.0K | $1.0K | $10.0K | $90.0K | $89.8K | $84.2K | $62.2K | $58.3K | $49.4K | ||||
| Assets Current | $3.0M | $15.6M | $26.1M | $16.0M | $22.0M | $2.1M | $7.4M | $10.7M | $9.6M | $14.1M | $3.7M | $771.6K | $1.2M | $644.4K | ||||
| Assets | $3.2M | $16.0M | $26.6M | $16.5M | $22.7M | $2.5M | $8.9M | $12.2M | $10.8M | $15.5M | $5.1M | $2.3M | $3.2M | $3.1M | ||||
| Accrued Liabilities Current | $1.3M | $909.0K | $770.0K | $975.0K | $673.0K | $740.0K | $739.0K | $969.0K | $883.0K | $253.4K | $66.7K | $137.7K | $46.1K | $67.8K | ||||
| Accounts Payable Current | $457.0K | $667.0K | $106.0K | $100.0K | $486.0K | $587.0K | $52.0K | $69.0K | $54.0K | $41.0K | $76.1K | $57.0K | $121.5K | $88.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.4M | $23.8M | $13.8M | $20.4M | $1.0M | $6.0M | ||||||||||||
| Property Plant And Equipment Gross | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $998.0K | $984.0K | $708.0K | $123.0K | $123.4K | $0.00 | |||||||
| Property Plant And Equipment Net | $76.0K | $158.0K | $225.0K | $231.0K | $303.0K | $406.0K | $654.0K | $614.0K | $72.0K | $113.1K | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | -$107.6M | -$91.5M | -$77.7M | -$67.2M | -$56.3M | -$47.7M | -$39.2M | -$32.1M | -$25.4M | -$19.9M | ||||||||
| Cash Period Increase Decrease | -$5.0M | -$3.4M | $521.0K | -$5.0M | $10.3M | $3.0M | -$418.2K | $713.7K | -$328.7K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $769.0K | $929.0K | $1.1M | $1.3M | $1.4M | $1.6M | $2.1M | $2.5M | |||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $0.00 | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $928.2K | $791.5K | $579.8K | |||||||||
| Operating Lease Right Of Use Asset | $102.0K | $198.0K | $203.0K | $288.0K | $367.0K | $0.00 | ||||||||||||
| Operating Lease Liability Current | $103.0K | $108.0K | $82.0K | $94.0K | $85.0K | $0.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $121.0K | -$9.3M | -$13.4M | $10.0M | -$6.7M | $19.4M | -$5.0M | |||||||||||
| Operating Lease Liability Noncurrent | $10.0K | $113.0K | $153.0K | $236.0K | $330.0K | $0.00 | ||||||||||||
| Other Inventory | $154.7K | $51.4K | $195.0K | $153.0K | $88.4K | |||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $106.0K | $96.0K | $90.0K | $85.0K | $79.0K | |||||||||||||
| Accrued Liabilities Related Parties Current | $0.00 | $67.1K | $52.1K | $26.0K | $41.0K | $16.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.0M | -$7.2M | -$2.6M | $154.0K | -$712.0K | $1.3M | -$2.6M | $441.0K | $2.5M | $5.0M | $9.1M | $16.2M | $19.5M | $22.3M | $25.5M | $29.3M | $29.8M | $31.4M | $13.2M | $16.0M | $17.9M | $16.0M | $17.9M | $20.1M | $3.0M | $4.7M | $6.3M | $6.5M | $8.9M | $8.1M | $9.4M | $6.3M | $8.0M | $11.2M | $12.6M | $13.6M | $16.0M | $17.0M | $18.2M | $3.5M | $1.7M | $1.8M | $1.9M | $2.5M | $3.2M | |||
| Other Assets Current | $189.0K | $206.0K | $1.5M | $1.5M | $1.8M | $739.0K | $817.0K | $1.8M | $1.7M | $1.7M | $2.1M | $1.4M | $1.4M | $1.5M | $1.0M | $850.0K | $1.3M | $1.4M | $538.0K | $739.0K | $845.0K | $1.2M | $281.0K | $604.0K | $330.0K | $511.0K | $1.0M | $862.0K | $912.0K | $1.3M | $750.0K | $200.8K | $253.6K | $122.6K | $194.2K | $171.6K | $157.5K | $46.4K | $53.9K | $45.4K | $46.5K | $56.3K | $52.0K | |||||
| Liabilities Current | $8.7M | $7.9M | $4.7M | $3.3M | $3.4M | $3.0M | $3.8M | $1.4M | $1.4M | $1.9M | $2.2M | $1.3M | $1.6M | $1.2M | $1.2M | $1.5M | $1.4M | $1.2M | $1.6M | $1.2M | $1.0M | $1.1M | $957.0K | $1.0M | $929.0K | $767.0K | $576.0K | $709.0K | $866.0K | $813.0K | $900.0K | $481.2K | $692.2K | $616.2K | $283.2K | $333.5K | $420.0K | $267.9K | $290.4K | $268.6K | $243.0K | $246.6K | $205.0K | |||||
| Liabilities And Stockholders Equity | $690.0K | $746.0K | $2.2M | $3.9M | $3.0M | $5.1M | $1.8M | $5.0M | $6.5M | $11.1M | $18.5M | $21.0M | $24.1M | $30.7M | $31.1M | $33.1M | $14.9M | $17.5M | $19.8M | $17.6M | $19.3M | $21.3M | $3.9M | $5.7M | $7.2M | $7.3M | $9.4M | $10.1M | $13.4M | $7.1M | $8.9M | $11.7M | $13.3M | $14.2M | $16.3M | $17.4M | $18.6M | $3.7M | $2.0M | $2.1M | $2.2M | $2.7M | $3.4M | |||||
| Liabilities | $8.7M | $7.9M | $4.8M | $3.7M | $3.7M | $3.8M | $4.4M | $2.5M | $1.5M | $2.0M | $2.3M | $1.5M | $1.8M | $1.3M | $1.4M | $1.7M | $1.7M | $1.5M | $1.9M | $1.6M | $1.4M | $1.2M | $957.0K | $1.0M | $929.0K | $767.0K | $576.0K | $2.0M | $4.1M | $813.0K | $900.0K | $481.2K | $692.2K | $616.2K | $283.2K | $333.5K | $420.0K | $267.9K | $290.4K | $268.6K | $243.0K | $246.6K | $205.0K | |||||
| Common Stock Value | $9.0K | $8.0K | $8.0K | $6.0K | $4.0K | $2.0K | $1.0K | $11.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $13.0K | $11.0K | $11.0K | $100.0K | $100.0K | $96.0K | $96.0K | $90.0K | $90.0K | $89.8K | $89.8K | $89.8K | $89.2K | $89.2K | $89.2K | $75.4K | $62.2K | $58.9K | $58.9K | $58.5K | $56.1K | |||||
| Assets Current | $663.0K | $680.0K | $2.1M | $3.8M | $2.9M | $5.0M | $1.6M | $4.8M | $6.3M | $10.8M | $18.1M | $20.6M | $23.6M | $30.2M | $30.6M | $32.6M | $14.3M | $16.9M | $19.2M | $16.9M | $18.6M | $20.9M | $2.8M | $4.5M | $5.9M | $5.8M | $7.8M | $8.4M | $12.4M | $6.1M | $7.8M | $10.5M | $12.0M | $12.9M | $14.9M | $16.0M | $17.2M | $2.3M | $438.6K | $457.8K | $504.4K | $654.2K | $1.0M | |||||
| Assets | $690.0K | $746.0K | $2.2M | $3.9M | $3.0M | $5.1M | $1.8M | $5.0M | $6.5M | $11.1M | $18.5M | $21.0M | $24.1M | $30.7M | $31.1M | $33.1M | $14.9M | $17.5M | $19.8M | $17.6M | $19.3M | $21.3M | $3.9M | $5.7M | $7.2M | $7.3M | $9.4M | $10.1M | $13.4M | $7.1M | $8.9M | $11.7M | $13.3M | $14.2M | $16.3M | $17.4M | $18.6M | $3.7M | $2.0M | $2.1M | $2.2M | $2.7M | $3.4M | |||||
| Accrued Liabilities Current | $3.0M | $3.9M | $2.0M | $1.9M | $2.3M | $2.2M | $2.0M | $964.0K | $675.0K | $973.0K | $1.1M | $608.0K | $1.1M | $657.0K | $582.0K | $1.0M | $721.0K | $410.0K | $682.0K | $618.0K | $555.0K | $456.0K | $506.0K | $868.0K | $793.0K | $634.0K | $468.0K | $608.0K | $748.0K | $690.0K | $699.0K | $354.1K | $307.1K | $539.7K | $77.6K | $149.3K | $78.9K | $4.9K | $153.5K | $105.6K | $86.6K | $70.9K | $111.9K | |||||
| Accounts Payable Current | $4.9M | $3.5M | $2.4M | $1.3M | $1.0M | $766.0K | $1.7M | $277.0K | $638.0K | $827.0K | $1.0M | $611.0K | $409.0K | $417.0K | $507.0K | $394.0K | $614.0K | $726.0K | $818.0K | $522.0K | $444.0K | $607.0K | $451.0K | $137.0K | $136.0K | $121.0K | $96.0K | $89.0K | $118.0K | $123.0K | $201.0K | $127.1K | $385.1K | $76.6K | $88.5K | $78.9K | $238.0K | $165.9K | $71.9K | $65.4K | $31.1K | $58.4K | $43.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $122.0K | $1.2M | $562.0K | $4.0M | $188.0K | $1.1M | $2.4M | $3.4M | $6.7M | $13.7M | $17.0M | $21.2M | $26.6M | $28.1M | $30.8M | $12.1M | $14.4M | $17.9M | $15.4M | $17.1M | $19.3M | $2.3M | |||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $998.0K | $998.0K | $1.0M | $1.0M | $1.0M | $999.0K | $999.0K | $999.0K | $148.0K | $123.0K | $123.0K | $123.4K | $123.4K | $123.4K | ||||||||||||||
| Property Plant And Equipment Net | $9.0K | $21.0K | $23.0K | $42.0K | $48.0K | $54.0K | $92.0K | $114.0K | $136.0K | $181.0K | $203.0K | $203.0K | $222.0K | $242.0K | $213.0K | $249.0K | $267.0K | $285.0K | $321.0K | $307.0K | $340.0K | $473.0K | $539.0K | $605.0K | $720.0K | $797.0K | $872.0K | $66.0K | $51.0K | $62.0K | $82.3K | $92.6K | $102.8K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$125.9M | -$125.0M | -$120.4M | -$117.5M | -$114.7M | -$112.6M | -$110.8M | -$104.2M | -$101.0M | -$96.8M | -$87.6M | -$84.0M | -$81.0M | -$73.5M | -$71.5M | -$69.7M | -$64.7M | -$61.7M | -$59.7M | -$54.0M | -$51.7M | -$49.3M | -$45.8M | -$42.8M | -$41.1M | -$37.0M | -$34.5M | -$32.5M | -$30.8M | -$29.2M | -$27.3M | -$23.9M | -$22.4M | |||||||||||||||
| Cash Period Increase Decrease | $18.3M | -$1.7M | -$2.3M | -$2.4M | -$1.4M | $13.3M | -$245.3K | -$375.4K | $527.2K | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $648.0K | $689.0K | $729.0K | $809.0K | $849.0K | $889.0K | $969.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.7M | $2.1M | $2.4M | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $968.4K | -$888.1K | $839.6K | $839.6K | $737.2K | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $27.0K | $57.0K | $54.0K | $84.0K | $24.0K | $51.0K | $77.0K | $127.0K | $151.0K | $175.0K | $221.0K | $243.0K | $265.0K | $225.0K | $246.0K | $268.0K | $309.0K | $329.0K | $348.0K | $388.0K | $407.0K | $113.0K | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $27.0K | $57.0K | $54.0K | $83.0K | $26.0K | $55.0K | $82.0K | $116.0K | $113.0K | $110.0K | $105.0K | $102.0K | $101.0K | $88.0K | $94.0K | $96.0K | $92.0K | $89.0K | $87.0K | $79.0K | $34.0K | $54.0K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | $3.0M | -$864.0K | -$3.7M | -$2.5M | $17.0M | -$2.5M | $18.3M | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.0K | $25.0K | $55.0K | $85.0K | $141.0K | $168.0K | $195.0K | $172.0K | $190.0K | $211.0K | $260.0K | $284.0K | $307.0K | $352.0K | $373.0K | $59.0K | ||||||||||||||||||||||||||||||||
| Other Inventory | $579.0K | $611.0K | $560.0K | $404.4K | $695.8K | $358.9K | $96.6K | $141.3K | $249.1K | $279.2K | $96.0K | $79.5K | $295.5K | $21.0K | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $30.0K | $51.0K | $25.0K | $23.0K | $23.0K | $20.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Related Parties Current | $0.00 | $0.00 | $0.00 | $67.1K | $52.1K | $52.1K | $37.1K | $15.0K | $39.0K | $52.7K | $52.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $566.0K | $734.0K | $851.0K | $821.0K | $577.0K | $684.0K | $554.0K | $793.0K | $784.0K | $369.0K | $404.0K | $704.5K | $63.4K | $382.9K | $477.4K |
| Financing Cash Flow * | $10.7M | $2.2M | $1.7M | $20.0M | $4.3M | $27.8M | $1.2M | $5.1M | $9.0M | $0.00 | $14.2M | $5.3M | $1.6M | $2.0M | $1.0M |
| Investing Cash Flow * | -$21.0K | -$70.0K | $0.00 | -$17.0K | -$538.0K | -$338.0K | $0.00 | -$123.0K | $0.00 | -$25.0K | -$170.1K | -$229.7K | |||
| Operating Cash Flow * | -$10.6M | -$11.5M | -$15.1M | -$9.9M | -$11.0M | -$8.4M | -$6.1M | -$8.0M | -$8.1M | -$5.0M | -$3.8M | -$2.3M | -$2.0M | -$1.1M | -$1.1M |
| Proceeds From Issuance Of Common Stock | $10.7M | $1.7M | $1.7M | $15.8M | $4.3M | $26.7M | $900.0K | $3.6M | $9.0M | $0.00 | $13.8M | $5.3M | $1.6M | $2.0M | $1.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $227.0K | $700.0K | -$199.0K | -$84.0K | -$168.0K | $536.0K | -$12.0K | -$146.0K | $375.0K | $267.0K | -$34.3K | $13.1K | $69.4K | -$18.1K |
| Increase Decrease In Other Current Assets | $171.0K | -$286.0K | -$199.0K | $915.0K | $140.0K | -$15.0K | $450.0K | -$549.0K | $723.0K | $79.0K | $36.0K | $21.5K | -$5.9K | $24.6K | -$1.3K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.0M | $962.0K | $874.0K | $798.0K | $726.0K | $592.0K | $330.0K | $94.0K | $51.0K | $10.3K | $0.00 | ||||
| Increase Decrease In Prepaid Expense | $442.0K | -$3.0M | $3.1M | -$750.0K | $497.0K | $444.0K | -$785.0K | $741.0K | -$184.0K | $405.0K | $104.0K | ||||
| Increase Decrease In Inventories | $404.8K | $103.3K | -$143.6K | $42.0K | -$64.6K | -$520.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $21.0K | $70.0K | $0.00 | $17.0K | $538.0K | $338.0K | $0.00 | $123.0K | $0.00 | $0.00 | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $566.0K | $734.0K | $851.0K | $368.6K | $404.2K | $704.5K | $63.4K | $477.4K | |||||||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $25.0K | $170.1K | $229.7K | ||||||||||
| Proceeds From Stock Options Exercised | $4.2M | $1.1M | $0.00 | $1.5M | $0.00 | $0.00 | $435.0K | $0.00 | $0.00 | ||||||
| Increase Decrease In Operating Lease Liabilities | $99.0K | $95.0K | $85.0K | $79.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $108.0K | $311.0K | $170.0K | $206.0K | $217.0K | $140.0K | $170.0K | $157.0K | $124.0K | $249.0K | $95.0K | $92.0K | $86.3K | $16.0K | $19.4K | $120.0K | ||||||||||||||||||||||||||||
| Financing Cash Flow * | $262.0K | $7.2M | $174.0K | $18.6M | $0.00 | $20.3M | $0.00 | $0.00 | $13.8M | $305.7K | $49.8K | $684.6K | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$17.0K | -$424.0K | $0.00 | $0.00 | $0.00 | -$25.0K | -$32.4K | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.3M | -$4.3M | -$1.0M | -$3.7M | -$2.5M | -$1.6M | -$2.5M | -$2.0M | -$1.7M | -$1.8M | -$2.4M | -$1.4M | -$544.4K | -$551.0K | -$400.2K | -$125.0K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $7.2M | $174.0K | $14.5M | $0.00 | $19.4M | $0.00 | $0.00 | $13.8M | $305.7K | $49.8K | $684.6K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | $1.2M | $1.9M | $224.0K | $591.0K | $344.0K | $341.0K | -$54.0K | $138.0K | -$208.0K | -$37.0K | $54.0K | $125.1K | -$38.8K | -$69.5K | -$58.8K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$619.0K | -$541.0K | $20.0K | -$433.0K | -$78.0K | -$250.0K | $570.0K | -$23.0K | -$40.0K | $571.0K | $22.0K | $93.3K | $11.3K | -$7.9K | -$22.0K | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $984.0K | $939.0K | $917.0K | $896.0K | $854.0K | $834.0K | $816.0K | $780.0K | $762.0K | $744.0K | $708.0K | $691.0K | $658.0K | $528.0K | $462.0K | $396.0K | $279.0K | $202.0K | $127.0K | $82.0K | $72.0K | $61.0K | $41.1K | $30.9K | $20.6K | ||||||||||
| Increase Decrease In Prepaid Expense | -$600.0K | -$358.0K | -$1.2M | $429.0K | -$298.0K | -$12.0K | $95.0K | $139.0K | $1.0K | $51.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $51.0K | $204.0K | $197.7K | -$99.0K | $132.0K | -$88.4K | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $17.0K | $424.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $28.0K | $108.0K | $128.0K | $141.0K | $170.0K | $178.0K | $170.0K | $206.0K | $142.3K | $147.7K | $150.2K | $148.7K | $1.4M | $30.8K | ||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $25.0K | $32.4K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.2M | $0.00 | $869.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | $26.0K | $24.0K | $23.0K | $21.0K | $28.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.12 | -$33.63 | -$38.12 | -$1.55 | -$2.83 | -$3.24 | -$14.38 | -$15.99 | -$0.73 | -$0.06 | -$0.05 | -$0.05 | -$0.04 | -$0.04 | -$0.04 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.8M | 2.7M | 597.0K | 504.0K | 9.3M | 89.8M | 89.3M | 71.4M | 59.3M | 53.8M | |||||
| Common Stock Shares Issued | 618.0K | 398.0K | 7.2M | 4.5M | 3.7M | 680.0K | 567.00 | 9.6K | 89.8M | 89.8M | 84.2M | 62.2M | 58.3M | 49.4M | |
| Common Stock Shares Outstanding | 618.0K | 398.0K | 7.2M | 4.5M | 3.7M | 680.0K | 567.00 | 9.6K | 89.8M | 89.8M | 84.2M | 62.2M | 58.3M | 49.4M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0K | 200.0K | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Preferred 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.4M | 478.0K | 364.0K | 6.7M | 3.8M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.4M | 478.0K | 364.0K | 6.7M | 3.8M | ||||||||||
| Earnings Per Share Basic | $-4.12 | $-33.63 | $-38.12 | $-1.55 | $-2.83 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.55 | -$0.40 | -$0.70 | -$1.16 | -$4.88 | -$6.36 | -$10.64 | -$13.25 | -$0.49 | -$0.42 | -$0.47 | -$0.29 | -$0.26 | -$0.43 | -$0.80 | -$0.55 | -$0.90 | -$0.78 | -$0.87 | -$0.89 | -$5.38 | -$2.96 | -$3.38 | -$0.25 | -$0.31 | -$0.04 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$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 | 7.0K | 7.0K | 5.7M | 3.7K | 3.7K | 3.7M | 2.9M | 2.8M | 1.7M | 573.0K | 567.0K | 567.0K | 10.0M | 9.9M | 9.6M | 95.6M | 89.8M | 89.8M | 89.8K | 89.8K | 89.8K | 89.2M | 89.2M | 89.2M | 75.4M | 66.6M | 62.2M | 58.9M | 58.9M | 58.4M | 56.1M | 51.6M | |||||||||||||||||||||||
| Common Stock Shares Issued | 9.2M | 8.3M | 8.3M | 5.8M | 3.7M | 2.3M | 753.8K | 11.5M | 8.0M | 8.0M | 7.2M | 7.2M | 7.2M | 7.2M | 7.0M | 7.0M | 3.7M | 3.7M | 3.7M | 2.9M | 2.8M | 2.8M | 13.3M | 11.3M | 11.3M | 100.1M | 100.1M | 95.6M | 95.6M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.2M | 89.2M | 89.2M | 75.4M | 62.2M | 58.9M | 58.9M | 58.5M | 56.1M | ||||||||||||
| Common Stock Shares Outstanding | 9.2M | 8.3M | 8.3M | 5.8M | 3.7M | 2.3M | 753.8K | 11.5M | 8.0M | 8.0M | 7.2M | 7.2M | 7.2M | 7.2M | 7.0M | 7.0M | 3.7M | 3.7M | 3.7M | 2.9M | 2.8M | 2.8M | 13.3M | 11.3M | 11.3M | 100.1M | 100.1M | 95.6M | 95.6M | 89.8M | 89.8M | 89.8M | 89.8M | 89.8M | 89.2M | 89.2M | 89.2M | 75.4M | 62.2M | 58.9M | 58.9M | 58.5M | 56.1M | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||
| Preferred 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 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 | 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 | ||||||||||
| 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 | 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 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.5M | 8.3M | 7.1M | 3.0M | 1.6M | 647.0K | 503.0K | 398.0K | 398.0K | 7.2M | 7.2M | 7.2M | 7.0M | 7.0M | 5.7M | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 7.1M | 3.0M | 1.6M | 647.0K | 503.0K | 398.0K | 398.0K | 7.2M | 7.2M | 7.2M | 7.0M | 7.0M | 5.7M | |||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.55 | $-0.40 | $-0.70 | $-1.16 | $-4.88 | $-6.36 | $-10.64 | $-13.25 | $-0.49 | $-0.42 | $-0.47 | $-0.29 | $-0.26 | $-0.43 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.0K | $36.0K | $33.0K | $3.0K | $26.0K | $94.0K | $7.0K | $9.0K | $12.0K | $18.0K | $23.0K | $4.0K | $779.00 | $2.9K | $1.3K |
| Additional Paid In Capital | $108.0M | $105.7M | $103.1M | $82.3M | $77.4M | $49.0M | $47.2M | $40.4M | $35.1M | $34.7M | $20.1M | $13.3M | $12.4M | $9.7M | |
| Depreciation | $53.0K | $82.0K | $88.0K | $76.0K | $72.0K | $134.0K | $265.0K | $251.0K | $43.0K | $41.0K | $10.0K | $0.00 | $0.00 | ||
| Adjustment For Amortization | $161.0K | $160.0K | $161.0K | $161.0K | $160.6K | $160.6K | $185.3K | $211.7K | $197.3K | ||||||
| Prepaid Expense Current | $632.0K | $3.6M | $523.0K | $1.3M | $776.0K | $332.0K | $1.1M | $376.0K | $560.0K | ||||||
| Adjustments To Additional Paid In Capital Other | $851.0K | $821.0K | $577.0K | $684.0K | $554.0K | $793.0K | $784.0K | $368.0K | $404.0K | $63.4K | $382.9K | ||||
| Finite Lived License Agreements Gross | $0.00 | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.9M | $3.0M | ||||||
| Stock Issued During Period Value New Issues | $9.0M | $491.0K | $1.7M | $15.8M | $4.3M | $26.7M | $1.2M | $3.6M | $4.4M | $13.8M | $15.0M | ||||
| Fair Value Adjustment Of Warrants | -$2.1M | $271.0K | $0.00 | -$2.4M | -$1.7M | $0.00 | $0.00 | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $18.5K | $0.00 | |||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.2M | $1.4M | $304.2K | -$363.9K | -$552.2K | ||||||||||
| Due To Related Parties Current | $0.00 | $100.0K | $100.0K | $100.0K | $39.5K | $74.2K | |||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $44.00 | |||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $15.4M | $12.1M | $9.5M | $7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 | Q4 2007 | Q3 2007 | Q2 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.0K | $6.0K | $5.0K | $8.0K | $19.0K | $11.0K | $2.0K | $1.0K | $1.0K | $2.0K | $3.0K | $20.0K | $29.0K | $33.0K | $8.0K | $1.0K | $2.0K | $3.0K | $2.0K | $2.0K | $3.0K | $4.0K | $2.0K | $2.0K | $4.0K | $5.0K | $4.0K | $5.7K | $6.1K | $5.6K | $837.00 | $1.5K | $124.00 | $26.00 | $213.00 | $529.00 | $870.00 | $1.1K | $191.00 | $236.00 | ||||||||||||||||||||
| Additional Paid In Capital | $117.9M | $117.8M | $117.8M | $117.6M | $114.0M | $113.9M | $108.1M | $106.7M | $106.1M | $105.9M | $103.8M | $103.5M | $103.3M | $102.9M | $101.2M | $101.0M | $77.9M | $77.7M | $77.6M | $70.0M | $69.6M | $69.4M | $48.8M | $47.5M | $47.3M | $43.4M | $43.3M | $40.5M | $40.0M | $35.4M | $35.2M | $35.0M | $34.9M | $34.8M | $34.2M | $34.1M | $34.0M | $16.6M | $13.3M | $12.5M | $12.6M | $12.5M | $11.7M | |||||||||||||||||
| Depreciation | $2.0K | $28.0K | $22.0K | $22.0K | $22.0K | $18.0K | $18.0K | $66.0K | $66.0K | $33.0K | $10.0K | $10.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $40.0K | $40.0K | $40.0K | $40.0K | $40.2K | $40.2K | $40.2K | $40.2K | $48.1K | $51.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $474.0K | $474.0K | $474.0K | $1.1M | $531.0K | $274.0K | $632.0K | $632.0K | $1.1M | $2.4M | $2.3M | $2.1M | $952.0K | $2.1M | $1.5M | $975.0K | $980.0K | $1.1M | $764.0K | $765.0K | $654.0K | $427.0K | $257.0K | $1.3M | $1.3M | $653.0K | $592.0K | $377.0K | $196.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $170.0K | $206.0K | $212.0K | $213.0K | $217.0K | $262.0K | $189.0K | $140.0K | $143.0K | $119.0K | $170.0K | $184.0K | $181.0K | $157.0K | $153.0K | $139.0K | $124.0K | $142.3K | $147.7K | $150.2K | $1.4M | $30.8K | $42.2K | |||||||||||||||||||||||||||||||||||||
| Finite Lived License Agreements Gross | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.9M | $3.1M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$16.0K | $5.6M | -$79.0K | $503.0K | $1.4M | $14.5M | $19.4M | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$394.0K | -$1.2M | -$538.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$778.0K | -$1.6M | -$1.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $0.00 | $708.6K | $795.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | -$75.1K | -$4.9K | -$34.8K | -$4.1K | -$19.0K | -$12.9K | -$6.2K | -$251.9K | -$60.5K | -$441.9K | -$26.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $0.00 | $0.00 | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $64.5K | $50.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $21.3M | $19.9M | $18.3M | $17.2M | $15.9M | $13.2M | $12.8M | $11.7M | $10.9M | $10.1M | $8.7M |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.