Complete Filing Data
BeyondSpring Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$23.99 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 BeyondSpring 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$11.1M | -$21.0M | -$33.3M | -$64.2M | -$61.0M | -$38.1M | -$54.9M | -$91.8M | -$12.0M | -$8.0M | -$3.0M |
| Revenue * | $0.00 | $0.00 | $0.00 | $1.4M | $1.4M | $180.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research And Development Expense | $4.4M | $2.6M | $7.3M | $25.6M | $36.9M | $41.8M | $31.3M | $51.6M | $88.9M | $10.4M | $6.3M | $1.9M |
| Operating Income Loss | -$8.9M | -$8.8M | -$15.1M | -$37.2M | -$66.2M | -$64.2M | -$40.3M | -$57.5M | -$98.0M | -$12.4M | -$7.5M | -$2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | -$8.8M | -$13.9M | -$36.1M | -$64.6M | -$63.8M | -$40.3M | -$57.5M | -$96.4M | -$12.5M | -$8.1M | -$3.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$15.5M | -$16.0M | -$21.2M | -$34.8M | -$68.5M | -$64.4M | -$40.2M | -$57.2M | -$96.4M | -$12.6M | -$8.1M | -$2.9M |
| Comprehensive Income Net Of Tax | -$1.7M | -$10.7M | -$20.6M | -$32.3M | -$64.4M | -$61.4M | -$38.0M | -$54.6M | -$91.9M | -$12.0M | -$8.0M | -$2.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $725.0K | $1.5M | -$296.0K | -$530.0K | $96.0K | $251.0K | -$1.0K | -$64.0K | -$21.0K | $142.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$922.0K | -$3.0M | -$4.0M | -$2.8M | -$2.2M | -$2.6M | -$4.6M | -$535.0K | -$82.0K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$655.0K | -$2.5M | -$4.1M | -$2.9M | -$2.3M | -$2.6M | -$4.5M | -$561.0K | -$92.0K | |||
| Selling General And Administrative Expense | $4.6M | $6.1M | $7.8M | $13.0M | $30.7M | $22.6M | $9.0M | $5.9M | $9.1M | $1.9M | ||
| Income Tax Expense Benefit | $90.0K | $96.0K | -$92.0K | $163.0K | $3.6M | $0.00 | $0.00 | |||||
| Interest Expense | $0.00 | $17.0K | $87.0K | $85.0K | $206.0K | $532.0K | $826.0K | |||||
| Other Nonoperating Income Expense | $1.4M | $4.0K | $0.00 | $315.0K | $918.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | $727.0K | $725.0K | $1.5M | -$291.0K | -$530.0K | $96.0K | |||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.21 | -$0.21 | -$0.34 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.5M | -$1.8M | $4.5M | -$2.1M | -$4.0M | -$3.2M |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research And Development Expense | $1.0M | $1.0M | $874.0K | $622.0K | $829.0K | $721.0K |
| Operating Income Loss | -$1.8M | -$1.9M | -$2.6M | -$2.4M | -$2.6M | -$2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$1.9M | -$2.6M | -$2.2M | -$2.7M | -$2.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.1M | -$5.0M | $1.0M | -$5.5M | -$3.9M | -$2.9M |
| Comprehensive Income Net Of Tax | -$1.6M | -$2.0M | $4.4M | -$2.7M | -$3.9M | -$3.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | ||||||
| Selling General And Administrative Expense | $751.0K | $947.0K | $1.7M | $1.7M | $1.8M | $1.3M |
| Income Tax Expense Benefit | $26.0K | $22.0K | $20.0K | $0.00 | $0.00 | $0.00 |
| Interest Expense | ||||||
| Other Nonoperating Income Expense | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$183.0K | -$370.0K | -$158.0K | -$901.0K | $162.0K | $414.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.04 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | -$0.04 | -$0.06 | -$0.05 | -$0.07 | -$0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$32.2M | -$32.9M | -$26.8M | -$6.0M | $26.7M | $88.3M | $30.3M | -$7.8M | $27.1M | $12.2M | $9.0M | -$9.4M | -$7.3M |
| Cash And Cash Equivalents At Carrying Value | $7.8M | $2.9M | $5.4M | $34.4M | $41.6M | $109.5M | $35.9M | $3.9M | $27.5M | $11.7M | $10.8M | $392.0K | $8.0K |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $602.0K | $1.3M | $894.0K | $436.0K | -$523.0K | -$297.0K | $140.0K | $42.0K | -$182.0K | -$91.0K | -$53.0K | ||
| Retained Earnings Accumulated Deficit | -$408.4M | -$407.4M | -$396.3M | -$375.3M | -$342.0M | -$277.8M | -$216.8M | -$178.8M | -$123.9M | -$32.1M | -$20.1M | ||
| Property Plant And Equipment Net | $166.0K | $239.0K | $317.0K | $1.9M | $1.4M | $184.0K | $209.0K | $282.0K | $123.0K | $80.0K | $34.0K | ||
| Other Liabilities Current | $822.0K | $780.0K | $1.1M | $1.5M | $6.2M | $3.8M | $1.1M | $1.4M | $299.0K | $235.0K | $61.0K | ||
| Minority Interest | $8.2M | $18.6M | -$8.5M | -$8.1M | -$5.8M | -$1.7M | $854.0K | -$1.6M | $960.0K | $147.0K | $708.0K | ||
| Liabilities Current | $13.6M | $11.0M | $8.0M | $7.4M | $15.2M | $13.8M | $10.1M | $16.4M | $4.8M | $2.6M | $1.3M | ||
| Liabilities And Stockholders Equity | $25.9M | $34.3M | $24.8M | $46.2M | $81.6M | $117.0M | $44.6M | $7.1M | $32.8M | $14.9M | $11.0M | ||
| Liabilities | $49.9M | $48.6M | $48.3M | $49.2M | $55.3M | $25.2M | $13.4M | $16.4M | $4.8M | $2.6M | $1.3M | ||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||
| Assets Noncurrent | $5.1M | $5.7M | $6.4M | $7.7M | $6.5M | $3.6M | $3.7M | $1.2M | $484.0K | $201.0K | $34.0K | ||
| Assets Current | $20.9M | $28.6M | $18.4M | $38.5M | $75.1M | $113.4M | $40.9M | $5.9M | $32.3M | $14.7M | $10.9M | ||
| Assets | $25.9M | $34.3M | $24.8M | $46.2M | $81.6M | $117.0M | $44.6M | $7.1M | $32.8M | $14.9M | $11.0M | ||
| Advances On Inventory Purchases | $227.0K | $240.0K | $292.0K | $492.0K | $1.7M | $3.5M | $4.5M | $1.2M | $1.5M | $799.0K | $89.0K | ||
| Accrued Liabilities Current | $938.0K | $840.0K | $2.3M | $2.5M | $3.9M | $5.6M | $5.9M | $5.5M | $807.0K | $1.4M | $210.0K | ||
| Accounts Payable Current | $363.0K | $295.0K | $561.0K | $1.1M | $1.7M | $2.2M | $2.5M | $9.6M | $3.4M | $444.0K | $300.0K | ||
| Other Assets Noncurrent | $224.0K | $213.0K | $123.0K | $347.0K | $3.1M | $1.3M | $946.0K | $910.0K | $361.0K | $121.0K | |||
| Prepaid Expense And Other Assets Current | $71.0K | $68.0K | $168.0K | $763.0K | $1.0M | $358.0K | $410.0K | $292.0K | $264.0K | $360.0K | $26.0K | ||
| Operating Lease Right Of Use Asset | $305.0K | $513.0K | $730.0K | $5.5M | $2.0M | $2.2M | $2.5M | $3.2M | |||||
| Operating Lease Liability Noncurrent | $0.00 | $307.0K | $589.0K | $4.0M | $1.5M | $1.4M | $1.9M | $2.6M | |||||
| Operating Lease Liability Current | $320.0K | $282.0K | $258.0K | $966.0K | $538.0K | $787.0K | $537.0K | $605.0K | |||||
| Liabilities Noncurrent | $36.3M | $37.6M | $40.3M | $41.9M | $40.1M | $11.5M | $3.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.8M | $34.4M | $41.6M | $109.5M | $35.9M | $3.9M | $27.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.9M | -$1.7M | -$16.6M | -$7.2M | -$67.9M | $73.6M | $32.0M | -$23.6M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $747.0K | $702.0K | $1.1M | $912.0K | $546.0K | $659.0K | $650.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $32.0M | -$23.6M | $15.8M | $866.0K | $10.4M | $384.0K | |||||||
| Short Term Investments | $4.8M | $0.00 | $193.0K | $2.9M | $30.7M | $0.00 | $3.1M | ||||||
| Contract With Customer Liability Noncurrent | $28.6M | $27.4M | $28.2M | $34.2M | $37.9M | $7.9M | |||||||
| Other Liabilities Noncurrent | $4.0M | $3.7M | $3.7M | $3.7M | $709.0K | $0.00 | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $11.9M | $11.1M | $5.5M | $5.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$31.8M | -$30.2M | -$28.3M | -$11.0M | -$38.5M | -$38.2M |
| Cash And Cash Equivalents At Carrying Value | $12.5M | $9.5M | $6.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $913.0K | $1.0M | $1.2M | |||
| Retained Earnings Accumulated Deficit | -$406.3M | -$404.8M | -$402.9M | |||
| Property Plant And Equipment Net | $184.0K | $202.0K | $221.0K | |||
| Other Liabilities Current | $676.0K | $612.0K | $1.4M | |||
| Minority Interest | $12.0M | $12.7M | $15.6M | |||
| Liabilities Current | $12.9M | $11.7M | $12.7M | |||
| Liabilities And Stockholders Equity | $29.5M | $31.0M | $37.1M | |||
| Liabilities | $49.3M | $48.6M | $49.8M | |||
| Common Stock Value | $4.0K | $4.0K | $4.0K | |||
| Assets Noncurrent | $5.1M | $5.3M | $5.6M | |||
| Assets Current | $24.4M | $25.7M | $31.5M | |||
| Assets | $29.5M | $31.0M | $37.1M | |||
| Advances On Inventory Purchases | $250.0K | $255.0K | $284.0K | |||
| Accrued Liabilities Current | $990.0K | $926.0K | $909.0K | |||
| Accounts Payable Current | $304.0K | $266.0K | $358.0K | |||
| Other Assets Noncurrent | $219.0K | $216.0K | $215.0K | |||
| Prepaid Expense And Other Assets Current | $131.0K | $200.0K | $90.0K | |||
| Operating Lease Right Of Use Asset | $368.0K | $431.0K | $492.0K | |||
| Operating Lease Liability Noncurrent | $93.0K | $170.0K | $246.0K | |||
| Operating Lease Liability Current | $313.0K | $307.0K | $301.0K | |||
| Liabilities Noncurrent | $36.4M | $36.9M | $37.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | -$5.3M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $184.0K | $173.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | ||||||
| Short Term Investments | $141.0K | $2.0M | ||||
| Contract With Customer Liability Noncurrent | $28.1M | $27.9M | $27.6M | |||
| Other Liabilities Noncurrent | $3.8M | $3.8M | $3.7M | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.0M | $26.8M | $4.0K | $3.4M | $1.0K | $117.8M | $80.2M | $13.2M | $47.7M | $14.7M | $16.7M | $2.5M |
| Investing Cash Flow * | $10.8M | -$12.0M | -$100.0K | $18.2M | -$20.4M | -$52.0K | -$4.0K | $2.9M | -$3.2M | -$64.0K | $355.0K | -$960.0K |
| Operating Cash Flow * | -$19.8M | -$16.4M | -$16.5M | -$28.2M | -$47.2M | -$43.7M | -$48.2M | -$40.0M | -$28.8M | -$13.7M | -$6.6M | -$1.1M |
| Increase Decrease In Advances To Suppliers | $18.0K | $19.0K | -$186.0K | -$1.2M | -$1.8M | -$1.0M | $3.3M | -$316.0K | $726.0K | $710.0K | $73.0K | $16.0K |
| Increase Decrease In Accounts Payable | -$76.0K | -$607.0K | $326.0K | -$575.0K | -$560.0K | -$321.0K | -$7.0M | $6.2M | $2.9M | $144.0K | $94.0K | $45.0K |
| Increase Decrease In Accrued Liabilities | $1.8M | -$387.0K | $111.0K | -$1.4M | -$1.7M | -$291.0K | $366.0K | $4.7M | $699.0K | -$102.0K | $210.0K | |
| Payments To Acquire Property Plant And Equipment | $50.0K | $224.0K | $100.0K | $34.0K | $2.8M | $52.0K | $4.0K | $207.0K | $76.0K | $64.0K | $40.0K | |
| Increase Decrease In Other Noncurrent Assets | $42.0K | $117.0K | $17.0K | -$1.4M | $294.0K | $334.0K | $36.0K | $549.0K | $240.0K | $121.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$64.0K | -$10.0K | -$593.0K | -$91.0K | $496.0K | -$52.0K | $137.0K | $28.0K | -$96.0K | $334.0K | $22.0K | $2.0K |
| Proceeds From Issuance Of Common Stock | $2.0M | $3.0M | $0.00 | $0.00 | $0.00 | $112.6M | $69.5M | $14.0M | $50.5M | $15.3M | $16.0M | |
| Share Based Compensation | $722.0K | $2.3M | $770.0K | $1.7M | $3.2M | $8.2M | $2.1M | $6.6M | $22.7M | |||
| Increase Decrease In Other Operating Liabilities | $2.4M | -$275.0K | $1.1M | $64.0K | $174.0K | $14.0K | $47.0K | |||||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $44.0K | $939.0K | $888.0K | $755.0K | $2.8M | $537.0K | ||||
| Stock Issued During Period Value Share Based Compensation Gross | $724.0K | $2.3M | $774.0K | $1.7M | $3.3M | $8.2M | $2.1M | $6.6M | $22.7M | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $105.0K | -$33.0K | -$76.0K | -$756.0K | -$258.0K | -$434.0K | $39.0K | $251.0K | ||||
| Proceeds From Interest Received | $311.0K | $148.0K | $462.0K | $136.0K | $98.0K | $166.0K | $131.0K | $234.0K | ||||
| Payments To Acquire Short Term Investments | $14.9M | $12.8M | $1.3M | $32.2M | $44.2M | $0.00 | $0.00 | $3.1M | ||||
| Proceeds From Related Party Debt | $0.00 | $0.00 | $35.0K | $5.9M | $1.3M | $2.5M | ||||||
| Increase Decrease In Operating Lease Liability | -$709.0K | -$631.0K | -$966.0K | -$1.5M | -$518.0K | -$621.0K | -$697.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | ||||||
| Investing Cash Flow * | $6.3M | $0.00 | ||||
| Operating Cash Flow * | -$4.2M | -$5.3M | ||||
| Increase Decrease In Advances To Suppliers | $1.0K | $28.0K | ||||
| Increase Decrease In Accounts Payable | $23.0K | $179.0K | ||||
| Increase Decrease In Accrued Liabilities | $825.0K | -$1.3M | ||||
| Payments To Acquire Property Plant And Equipment | $50.0K | $0.00 | ||||
| Increase Decrease In Other Noncurrent Assets | $12.0K | $74.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $74.0K | -$65.0K | ||||
| Proceeds From Issuance Of Common Stock | ||||||
| Share Based Compensation | $244.0K | $251.0K | ||||
| Increase Decrease In Other Operating Liabilities | ||||||
| Payments Of Stock Issuance Costs | ||||||
| Stock Issued During Period Value Share Based Compensation Gross | $163.0K | $141.0K | $238.0K | $830.0K | $776.0K | $241.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.0K | -$48.0K | ||||
| Proceeds From Interest Received | $22.0K | $32.0K | ||||
| Payments To Acquire Short Term Investments | $3.0M | $0.00 | ||||
| Proceeds From Related Party Debt | ||||||
| Increase Decrease In Operating Lease Liability | -$178.0K | -$152.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.64 | -$2.03 | -$1.55 | -$2.42 | -$4.40 | -$0.75 | -$0.53 | -$0.22 | ||||
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 39.0M | 30.0M | 24.6M | 22.7M | 20.9M | 16.1M | 15.2M | 13.9M | ||||
| Common Stock Shares Outstanding | 41.1M | 40.3M | 39.0M | 39.0M | 38.9M | 39.1M | 27.9M | 23.2M | 22.5M | 16.9M | 15.8M | |
| Common Stock Shares Issued | 41.1M | 40.3M | 39.0M | 39.0M | 38.9M | 39.1M | 27.9M | 23.2M | 22.5M | 16.9M | 15.8M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Weighted Average Number Of Shares Issued Basic | 40.4M | 39.7M | 39.0M | 39.1M | 39.0M | 30.0M | ||||||
| Earnings Per Share Basic | $-0.02 | $-0.28 | $-0.54 | $-0.85 | $-1.64 | $-2.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.04 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | ||||||
| Common Stock Shares Outstanding | 40.3M | 40.3M | ||||
| Common Stock Shares Issued | 40.3M | 40.3M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | ||||
| Weighted Average Number Of Shares Issued Basic | 40.3M | 40.3M | 40.3M | 40.3M | 39.3M | 39.0M |
| Earnings Per Share Basic | $-0.04 | $-0.04 | $0.11 | $-0.05 | $-0.10 | $-0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $78.0K | $59.0K | $322.0K | $195.0K | $98.0K | $116.0K | $184.0K | $211.0K | $120.0K | $18.0K | $13.0K | $3.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $165.0K | -$96.0K | -$128.0K | -$429.0K | $231.0K | $355.0K | -$4.0K | -$455.0K | $555.0K | -$195.0K | $13.0K | $16.0K |
| Depreciation | $87.0K | $285.0K | $302.0K | $232.0K | $61.0K | $77.0K | $77.0K | $48.0K | $32.0K | $18.0K | $10.0K | $0.00 |
| Additional Paid In Capital | $375.7M | $373.2M | $368.6M | $368.9M | $369.2M | $366.5M | $247.0M | $171.0M | $151.1M | $44.4M | $29.1M | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $17.0K | $91.0K | $85.0K | $202.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $19.0K | $28.0K | $17.0K | $15.0K | $11.0K | $29.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $24.0K | $47.0K | $29.0K | $128.0K | -$22.0K | -$61.0K |
| Depreciation | $80.0K | $67.0K | ||||
| Additional Paid In Capital | $373.6M | $373.5M | $373.4M | |||
| Interest Paid Net | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.