Complete Filing Data
CAPRICOR THERAPEUTICS, INC. reported Net Income Loss of -$105.04 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 CAPRICOR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$105.0M | -$40.5M | -$22.3M | -$29.0M | -$20.0M | -$13.7M | -$7.6M | -$15.2M | $2.4M | -$18.8M | -$12.9M | -$6.2M | -$8.9M | |||
| Revenue * | $0.00 | $22.3M | $25.2M | $2.6M | $244.9K | $310.3K | $1.0M | $1.7M | $2.7M | $4.0M | $5.5M | $4.8M | $503.2K | $195.5K | $1.4M | |
| Research And Development Expense | $84.5M | $50.0M | $36.4M | $21.8M | $13.6M | $8.5M | $5.1M | $12.1M | $10.8M | $16.0M | $13.8M | $7.8M | $5.2M | $2.6M | $4.1M | $4.1M |
| Operating Income Loss | -$108.1M | -$42.6M | -$24.1M | -$29.7M | -$20.9M | -$13.7M | -$7.7M | -$15.3M | -$12.9M | -$17.0M | -$12.6M | -$6.0M | -$6.9M | -$2.1M | -$4.9M | -$6.3M |
| Operating Expenses | $108.1M | $64.8M | $49.3M | $32.2M | $21.2M | $14.0M | $8.7M | $17.0M | $15.5M | $21.0M | $18.1M | $10.8M | $7.4M | $4.0M | $6.3M | $6.3M |
| General And Administrative Expense | $23.7M | $14.9M | $12.8M | $10.4M | $7.6M | $5.5M | $3.6M | $4.9M | $4.8M | $4.9M | $4.4M | $3.0M | $2.2M | $1.4M | $2.1M | $2.2M |
| Nonoperating Income Expense | $3.1M | $2.1M | $1.8M | $677.9K | $915.9K | $32.9K | $92.1K | $136.0K | $15.3M | -$1.8M | -$245.5K | -$198.6K | -$2.0M | $28.8K | $14.4K | $262.1K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$743.8K | $791.1K | $130.6K | $105.2K | $0.00 | $757.00 | -$13.2K | $773.00 | $8.1K | -$5.9K | $9.4K | $980.00 | $20.8K | -$21.8K | ||
| Comprehensive Income Net Of Tax | -$105.8M | -$39.7M | -$22.2M | -$28.9M | -$20.0M | -$13.7M | -$7.7M | -$15.2M | $2.4M | -$18.8M | -$12.8M | -$6.2M | -$8.9M | |||
| Interest Expense | $0.00 | $398.8K | $344.7K | $248.6K | $200.5K | $58.1K | $0.00 | $0.00 | ||||||||
| Collaboration Revenue | $1.4M | $3.2M | $3.8M | $4.2M | $0.00 | $195.5K | $1.4M | |||||||||
| Income Taxes Paid Net | $1.6K | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Revenue From Grants | $1.1M | $808.5K | $1.7M | $620.0K | $503.2K | $1.9M | $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 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.6M | -$25.9M | -$24.4M | -$12.6M | -$11.0M | -$9.8M | -$6.4M | -$7.4M | -$7.8M | -$6.4M | -$7.1M | -$7.8M | -$3.9M | -$4.7M | -$5.2M | -$3.9M | -$3.5M | -$2.1M | -$1.6M | -$2.0M | -$2.5M | -$4.1M | -$4.1M | -$3.7M | -$2.7M | -$3.5M | -$3.7M | -$5.3M | -$4.7M | -$4.3M | -$2.9M | -$3.1M | -$3.5M | -$1.5M | -$1.5M | -$1.2M | -$1.5M | -$1.6M | -$1.4M | -$566.2K | -$352.9K | -$771.9K | -$1.1M | -$880.5K | -$1.2M | -$1.8M | -$1.5M |
| Revenue * | $2.3M | $4.0M | $4.9M | $6.2M | $3.9M | $3.0M | $1.6M | $204.1K | $40.8K | $16.9K | $49.9K | $185.7K | $142.1K | $410.4K | $230.5K | $219.2K | $404.0K | $400.1K | $313.3K | $312.9K | $880.8K | $746.8K | $1.1M | $1.2M | $1.3M | $1.3M | $1.8M | $1.3M | $1.0M | $1.0M | $80.4K | $189.5K | $233.3K | $0.00 | $0.00 | $195.5K | $813.0K | $346.0K | |||||||||
| Research And Development Expense | $20.4M | $22.0M | $18.9M | $11.8M | $12.5M | $11.1M | $10.0M | $8.8M | $7.7M | $5.5M | $5.0M | $5.1M | $2.5M | $3.5M | $3.3M | $2.6M | $1.9M | $1.2M | $857.8K | $1.6M | $1.8M | $3.1M | $3.4M | $2.7M | $1.9M | $3.1M | $3.3M | $4.7M | $4.3M | $4.3M | $3.2M | $3.4M | $3.8M | $2.0M | $1.9M | $1.4M | $1.0M | $1.3M | $1.2M | $179.1K | $332.5K | $465.4K | $1.5M | $702.9K | $622.3K | $1.1M | $1.1M |
| Operating Income Loss | -$26.3M | -$27.7M | -$25.0M | -$13.0M | -$11.6M | -$10.3M | -$6.9M | -$7.7M | -$8.2M | -$6.5M | -$7.3M | -$7.8M | -$4.3M | -$5.1M | -$5.2M | -$3.9M | -$3.5M | -$2.1M | -$1.6M | -$2.1M | -$2.6M | -$4.2M | -$4.2M | -$3.7M | -$2.6M | -$3.4M | -$3.6M | -$5.2M | -$4.6M | -$4.2M | -$2.9M | -$3.1M | -$3.4M | -$1.5M | -$1.5M | -$1.2M | -$1.5M | -$1.6M | -$1.4M | -$576.3K | -$774.4K | -$769.9K | -$1.2M | -$880.2K | -$1.2M | -$1.8M | -$1.5M |
| Operating Expenses | $26.3M | $27.7M | $25.0M | $15.3M | $15.6M | $15.2M | $13.1M | $11.7M | $11.2M | $8.1M | $7.3M | $7.8M | $4.3M | $5.3M | $5.2M | $3.9M | $3.5M | $2.3M | $1.8M | $2.5M | $2.8M | $4.4M | $4.6M | $4.1M | $3.0M | $4.4M | $4.4M | $6.0M | $5.7M | $5.4M | $4.2M | $4.4M | $5.2M | $2.8M | $2.5M | $2.2M | $1.6M | $1.8M | $1.7M | $576.3K | $774.4K | $965.4K | $2.0M | $1.2M | $1.2M | $1.8M | $1.5M |
| General And Administrative Expense | $5.9M | $5.7M | $6.1M | $3.5M | $3.1M | $4.1M | $3.0M | $2.8M | $3.5M | $2.6M | $2.4M | $2.7M | $1.8M | $1.8M | $1.9M | $1.3M | $1.6M | $1.1M | $912.0K | $831.9K | $976.5K | $1.3M | $1.2M | $1.4M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.1M | $972.8K | $926.3K | $1.4M | $819.7K | $665.7K | $852.3K | $563.9K | $492.8K | $474.4K | $397.2K | $442.0K | $500.0K | $499.3K | $523.3K | $575.3K | $664.1K | $445.4K |
| Nonoperating Income Expense | $1.7M | $1.8M | $591.4K | $453.2K | $591.4K | $471.8K | $474.0K | $380.7K | $416.4K | $106.6K | $212.3K | $13.4K | $382.7K | $334.9K | $9.2K | $4.0K | $3.7K | $22.7K | $21.1K | $19.2K | $37.8K | $35.8K | $39.5K | $14.7K | -$97.3K | -$93.5K | -$101.0K | -$93.3K | -$76.5K | -$55.6K | -$61.4K | -$61.5K | -$61.4K | -$58.9K | -$53.5K | -$25.2K | -$51.2K | -$9.5K | $15.2K | $10.1K | $421.5K | -$2.0K | $12.3K | -$295.00 | $1.8K | $3.2K | $6.7K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$543.5K | -$424.4K | $785.0K | -$58.8K | -$152.7K | $71.9K | -$66.5K | $84.7K | -$10.3K | $99.6K | $22.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $757.00 | $0.00 | $0.00 | -$12.4K | $1.9K | -$2.0K | $8.7K | $1.3K | -$2.4K | $6.2K | -$3.9K | $1.6K | -$6.2K | $5.4K | $10.5K | -$3.9K | -$733.00 | -$470.00 | $576.00 | $30.1K | -$2.6K | -$8.8K | |||||||||
| Comprehensive Income Net Of Tax | -$25.1M | -$26.3M | -$23.6M | -$12.6M | -$11.2M | -$9.7M | -$6.5M | -$7.3M | -$7.8M | -$6.3M | -$7.1M | -$7.8M | -$3.9M | -$4.7M | -$5.2M | -$3.9M | -$3.5M | -$2.1M | -$1.6M | -$2.0M | -$2.5M | -$4.1M | -$4.1M | -$3.7M | -$2.7M | -$3.5M | -$3.7M | -$5.3M | -$4.7M | -$4.3M | -$2.9M | -$3.1M | -$3.5M | -$1.5M | -$1.5M | -$1.2M | -$1.5M | -$1.6M | |||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $107.7K | $105.5K | $105.3K | $98.7K | $76.9K | $66.1K | $61.7K | $61.7K | $61.7K | $60.1K | $54.7K | $25.3K | $23.4K | $6.2K | $3.7K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Collaboration Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $683.6K | $683.6K | $683.6K | $911.5K | $911.5K | $911.5K | $911.5K | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $195.5K | $813.0K | $346.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Revenue From Grants | $306.8K | $260.8K | $312.9K | $197.2K | $63.2K | $218.4K | $303.6K | $403.4K | $380.0K | $746.2K | $259.8K | $0.00 | $0.00 | $80.4K | $189.5K | $233.3K | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $305.8M | $145.5M | $22.6M | $11.8M | $31.4M | $28.2M | $6.8M | $4.6M | $11.2M | -$4.0M | -$1.0M | -$6.2M | -$534.9K | $4.9M | |||
| Cash And Cash Equivalents At Carrying Value | $287.8M | $11.3M | $14.7M | $9.6M | $34.9M | $32.7M | $3.9M | $4.3M | $6.1M | $3.2M | $5.6M | $8.0M | $1.7M | $170.1K | $1.6M | $3.4M | $3.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $287.8M | $11.3M | $14.7M | $9.6M | $34.9M | $32.7M | $3.9M | $4.5M | $6.9M | $4.6M | $5.6M | ||||||
| Property Plant And Equipment Net | $18.3M | $5.6M | $5.6M | $4.6M | $1.8M | $850.8K | $442.8K | $574.2K | $372.1K | $435.3K | $318.6K | $229.5K | $74.2K | $33.9K | $9.7K | $16.8K | |
| Prepaid Expense And Other Assets Current | $4.8M | $1.5M | $995.8K | $919.9K | $1.2M | $1.0M | $571.4K | $724.2K | $501.2K | $342.9K | $210.6K | $235.5K | $223.0K | $38.0K | $271.3K | $219.1K | |
| Liabilities Current | $35.8M | $21.0M | $31.3M | $23.6M | $4.1M | $3.0M | $898.0K | $1.3M | $1.7M | $4.9M | $6.5M | $6.3M | $2.1M | $529.2K | $541.4K | $1.1M | |
| Liabilities And Stockholders Equity | $355.9M | $170.5M | $58.7M | $50.1M | $41.3M | $34.6M | $11.1M | $9.2M | $16.3M | $18.7M | $16.1M | $13.6M | $5.5M | $5.4M | $1.4M | $3.7M | |
| Common Stock Value | $57.4K | $45.6K | $31.1K | $25.2K | $24.2K | $20.6K | $5.2K | $3.1K | $26.3K | $21.4K | $16.3K | $11.7K | $11.7K | $10.4K | $39.7K | $34.6K | |
| Assets Current | $322.9M | $163.4M | $50.9M | $42.9M | $36.4M | $33.7M | $10.5M | $8.5M | $15.7M | $18.1M | $14.0M | $11.6M | $3.7M | $5.2M | $1.3M | $3.6M | |
| Assets | $355.9M | $170.5M | $58.7M | $50.1M | $41.3M | $34.6M | $11.1M | $9.2M | $16.3M | $18.7M | $16.1M | $13.6M | $5.5M | $5.4M | $1.4M | $3.7M | |
| Liabilities | $50.2M | $25.0M | $36.1M | $38.3M | $10.0M | $6.4M | $4.3M | $4.6M | $5.0M | $22.8M | $17.1M | $19.9M | $6.1M | $529.2K | $541.4K | ||
| Retained Earnings Accumulated Deficit | -$304.9M | -$199.8M | -$159.4M | -$137.1M | -$108.1M | -$88.0M | -$74.4M | -$66.7M | -$51.5M | -$54.0M | -$35.2M | -$22.3M | -$16.1M | -$44.8M | -$39.9M | ||
| Increase Decrease From Grants Receivable | -$10.3M | -$3.5K | $9.8M | $155.8K | $391.8K | -$88.0K | -$116.9K | -$139.7K | $121.2K | $11.4K | -$148.3K | $360.2K | -$767.2K | $359.5K | |||
| Liabilities Noncurrent | $14.3M | $4.0M | $4.9M | $14.7M | $5.8M | $3.4M | $3.4M | $3.4M | $3.4M | $17.9M | $10.6M | $13.6M | $4.0M | ||||
| Additional Paid In Capital Common Stock | $610.3M | $344.2M | $181.7M | $148.7M | $139.4M | $116.2M | $81.2M | $71.3M | $62.7M | $50.0M | $34.1M | $16.1M | $15.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $283.2K | $1.0M | $235.8K | $105.2K | $0.00 | -$757.00 | $12.4K | $11.6K | $3.5K | $9.4K | $0.00 | -$980.00 | -$21.8K | ||||
| Grants Receivable Current | $59.2K | $10.4M | $10.4M | $547.6K | $391.8K | $0.00 | $88.0K | $204.9K | $344.6K | $223.3K | $211.9K | $360.2K | $0.00 | $767.2K | |||
| Marketable Securities Current | $24.8M | $31.8M | $0.00 | $6.0M | $3.0M | $8.0M | $13.0M | $8.0M | $0.00 | $326.5K | $4.2M | ||||||
| Other Assets | $1.2M | $221.7K | $268.2K | $268.2K | $275.7K | $88.7K | $119.6K | $151.8K | $96.0K | $61.4K | $70.1K | $55.3K | |||||
| Accounts Payable And Accrued Liabilities Current | $8.2M | $6.3M | $4.8M | $3.1M | $2.7M | $898.0K | $1.1M | $1.5M | $3.0M | $2.5M | $1.7M | $1.6M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.4M | -$2.5M | $6.3M | $1.6M | -$1.4M | -$2.3M | $202.4K | ||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $2.2K | $6.5K | $49.8K | $93.0K | $142.3K | $191.0K | $239.8K | $257.2K | $178.3K | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $259.7K | $257.5K | $253.2K | $209.9K | $166.6K | $147.4K | $98.7K | $49.9K | $39.2K | $28.1K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $276.6M | -$3.4M | $5.1M | -$25.3M | $2.2M | $28.8M | -$645.8K | -$2.3M | $2.3M | -$1.0M | |||||||
| Gain Loss On Disposition Of Assets | -$157.5K | -$112.8K | -$6.0K | -$34.3K | -$7.9K | $0.00 | -$2.7K | $0.00 | $0.00 | -$1.5K | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $285.8K | $742.0K | $1.3M | $0.00 | $3.0M | $1.4M | $0.00 | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Accounts Payable And Accrued Expenses Related Party Current | $599.4K | $9.0K | $106.4K | $174.4K | $489.2K | $352.3K | $433.7K | $424.0K | $164.5K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q3 2005 | Q2 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $83.9M | $105.0M | $127.6M | $68.3M | $11.5M | $18.4M | -$1.8M | $2.7M | $6.2M | $15.4M | $18.7M | $24.6M | $36.7M | $33.4M | $36.4M | $30.4M | $31.7M | $9.6M | $3.6M | $2.4M | $3.7M | $7.0M | $9.6M | $10.5M | -$4.3M | -$6.6M | -$7.2M | $49.1K | -$5.1M | -$1.1M | $1.9M | $4.6M | $7.3M | -$4.5M | -$3.1M | -$1.7M | -$1.6M | -$1.2M | -$642.7K | $27.2K | $230.7K | $1.7M | $2.4M | $3.3M | $1.8M | $911.8K | $252.6K | $863.2K | $1.8M | $0.00 | $0.00 | |||||||||
| Cash And Cash Equivalents At Carrying Value | $19.5M | $23.2M | $28.8M | $68.4M | $10.7M | $6.2M | $9.0M | $9.8M | $10.6M | $8.4M | $16.4M | $58.3M | $40.8M | $38.1M | $41.9M | $35.3M | $36.3M | $13.2M | $6.8M | $5.9M | $7.2M | $4.4M | $6.3M | $7.2M | $8.9M | $8.3M | $2.8M | $18.0M | $8.9M | $11.8M | $4.2M | $5.0M | $6.9M | $9.8M | $11.6M | $13.0M | $275.8K | $617.9K | $282.2K | $282.5K | $777.2K | $435.7K | $2.6M | $3.3M | $2.1M | $4.4M | $5.6M | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.5M | $23.2M | $28.8M | $68.4M | $10.7M | $6.2M | $9.0M | $9.8M | $10.6M | $8.4M | $16.4M | $58.3M | $40.8M | $38.1M | $41.9M | $35.3M | $36.3M | $13.2M | $7.1M | $6.1M | $7.4M | $4.8M | $6.9M | $7.8M | $9.5M | $9.1M | $3.9M | $18.6M | $8.9M | $11.8M | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $11.1M | $8.0M | $6.1M | $5.3M | $5.6M | $5.9M | $5.1M | $4.8M | $4.8M | $3.6M | $2.6M | $2.3M | $1.5M | $1.1M | $838.7K | $603.7K | $486.8K | $410.9K | $474.7K | $506.7K | $541.7K | $622.3K | $507.4K | $535.2K | $394.0K | $399.0K | $411.9K | $351.5K | $355.3K | $345.0K | $332.1K | $263.1K | $253.8K | $224.5K | $204.0K | $163.5K | $828.00 | $994.00 | $1.2K | $4.9K | $8.0K | $10.9K | $12.7K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.3M | $1.3M | $1.4M | $385.1K | $837.2K | $1.1M | $458.4K | $583.8K | $875.1K | $343.7K | $659.3K | $943.2K | $278.9K | $653.3K | $736.4K | $174.2K | $249.9K | $434.0K | $129.2K | $375.4K | $425.9K | $426.4K | $388.1K | $522.3K | $190.3K | $239.3K | $398.2K | $118.2K | $239.3K | $321.4K | $92.5K | $130.7K | $203.0K | $105.1K | $123.1K | $169.6K | $38.0K | $60.1K | $112.7K | $155.8K | $220.4K | $420.7K | $379.9K | |||||||||||||||||
| Liabilities Current | $28.1M | $28.4M | $22.3M | $20.5M | $22.4M | $26.4M | $32.9M | $35.2M | $37.1M | $23.2M | $19.5M | $14.3M | $3.0M | $3.2M | $3.8M | $2.3M | $1.9M | $1.3M | $960.7K | $1.6M | $1.5M | $1.9M | $1.3M | $1.5M | $16.7M | $16.6M | $3.3M | $6.7M | $6.2M | $7.3M | $6.5M | $6.9M | $7.5M | $6.2M | $6.5M | $6.3M | $1.2M | $1.0M | $649.1K | $287.1K | $485.3K | $717.8K | $436.3K | |||||||||||||||||
| Liabilities And Stockholders Equity | $126.4M | $133.6M | $153.8M | $93.0M | $38.3M | $49.4M | $37.2M | $46.0M | $53.9M | $53.9M | $58.1M | $64.9M | $43.1M | $39.9M | $43.5M | $36.2M | $37.1M | $14.3M | $7.9M | $7.3M | $8.6M | $12.2M | $14.3M | $15.4M | $15.8M | $14.2M | $14.1M | $24.5M | $13.9M | $17.0M | $19.9M | $23.7M | $27.5M | $16.3M | $18.4M | $16.0M | $114.4K | $294.8K | $415.3K | $495.2K | $716.0K | $3.1M | $3.7M | |||||||||||||||||
| Common Stock Value | $45.7K | $45.7K | $45.7K | $40.3K | $32.0K | $31.6K | $25.9K | $25.8K | $25.3K | $24.7K | $24.3K | $24.3K | $24.1K | $23.0K | $22.8K | $20.2K | $19.7K | $9.2K | $4.2K | $3.5K | $33.7K | $30.7K | $30.0K | $28.0K | $25.1K | $22.6K | $21.4K | $21.4K | $18.0K | $18.0K | $16.3K | $16.2K | $16.2K | $11.7K | $11.7K | $11.7K | $43.5K | $43.1K | $43.1K | $43.1K | $39.7K | $39.7K | $39.7K | |||||||||||||||||
| Assets Current | $101.0M | $124.1M | $146.3M | $85.8M | $30.7M | $41.4M | $29.5M | $38.9M | $46.6M | $47.5M | $52.6M | $59.6M | $41.3M | $38.7M | $42.6M | $35.5M | $36.6M | $13.8M | $7.3M | $6.6M | $7.9M | $11.4M | $13.5M | $14.6M | $15.2M | $13.6M | $13.5M | $22.4M | $11.8M | $14.9M | $17.7M | $21.6M | $25.4M | $14.2M | $16.4M | $14.0M | $109.0K | $289.3K | $404.3K | $438.3K | $656.1K | $3.0M | $3.6M | |||||||||||||||||
| Assets | $126.4M | $133.6M | $153.8M | $93.0M | $38.3M | $49.4M | $37.2M | $46.0M | $53.9M | $53.9M | $58.1M | $64.9M | $43.1M | $39.9M | $43.5M | $36.2M | $37.1M | $14.3M | $7.9M | $7.3M | $8.6M | $12.2M | $14.3M | $15.4M | $15.8M | $14.2M | $14.1M | $24.5M | $13.9M | $17.0M | $19.9M | $23.7M | $27.5M | $16.3M | $18.4M | $16.0M | $114.4K | $294.8K | $415.3K | $495.2K | $716.0K | $3.1M | $3.7M | |||||||||||||||||
| Liabilities | $42.6M | $28.6M | $26.1M | $24.7M | $26.8M | $31.0M | $38.9M | $43.3M | $47.7M | $38.5M | $39.3M | $40.3M | $6.4M | $6.5M | $7.2M | $5.8M | $5.5M | $4.7M | $4.3M | $4.9M | $4.9M | $5.3M | $4.7M | $4.9M | $20.1M | $20.8M | $21.3M | $24.4M | $19.0M | $18.1M | $18.0M | $19.1M | $20.1M | $20.8M | $21.5M | $17.6M | $1.7M | $1.5M | $1.1M | $468.0K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$274.7M | -$250.1M | -$224.2M | -$192.7M | -$180.2M | -$169.2M | -$158.6M | -$152.2M | -$144.8M | -$129.4M | -$123.0M | -$115.9M | -$101.9M | -$97.9M | -$93.2M | -$83.9M | -$79.9M | -$76.5M | -$72.9M | -$71.3M | -$69.3M | -$63.5M | -$59.3M | -$55.2M | -$63.9M | -$61.1M | -$57.6M | -$49.5M | -$44.1M | -$39.4M | -$31.8M | -$28.9M | -$25.8M | -$48.1M | -$47.8M | -$47.2M | -$46.7M | -$46.5M | -$45.6M | -$43.2M | -$42.0M | |||||||||||||||||||
| Increase Decrease From Grants Receivable | -$10.3M | -$10.0M | $0.00 | -$34.8K | $0.00 | $30.7K | -$82.2K | -$37.8K | -$26.1K | $91.7K | $386.0K | $0.00 | -$329.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $14.4M | $194.6K | $3.8M | $4.2M | $4.4M | $4.6M | $6.0M | $8.1M | $10.5M | $15.3M | $19.8M | $26.0M | $3.4M | $3.4M | $3.4M | $3.5M | $3.6M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $4.2M | $18.0M | $17.8M | $12.8M | $10.7M | $11.4M | $12.3M | $12.6M | $14.6M | $15.0M | |||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $357.7M | $353.7M | $350.0M | $260.8M | $191.5M | $187.3M | $156.7M | $154.7M | $150.9M | $144.6M | $141.7M | $140.5M | $138.6M | $131.3M | $129.5M | $114.2M | $111.6M | $86.0M | $76.5M | $73.7M | $73.0M | $70.4M | $68.9M | $65.7M | $59.5M | $54.5M | $50.4M | $49.5M | $39.0M | $38.3M | $33.7M | $33.4M | $33.1M | $15.9M | $15.7M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $844.1K | $1.4M | $1.8M | $96.2K | $155.0K | $307.7K | $113.2K | $179.7K | $95.0K | $122.5K | $22.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.2K | $18.3K | $20.3K | $8.6K | $7.3K | $9.7K | $923.00 | $4.8K | $3.2K | $11.9K | $6.5K | -$3.9K | -$1.6K | -$874.00 | -$404.00 | ||||||||||||||||||||||||||
| Grants Receivable Current | $59.2K | $59.5K | $59.8K | $409.7K | $370.0K | $369.0K | $547.6K | $547.6K | $547.6K | $547.6K | $547.6K | $357.0K | $180.2K | $16.9K | $49.9K | $118.6K | $101.3K | $144.1K | $122.6K | $172.6K | $287.3K | $306.8K | $537.0K | $312.9K | $197.2K | $1.2M | $218.4K | $303.6K | $403.4K | $380.0K | $746.2K | $259.8K | ||||||||||||||||||||||||||||
| Marketable Securities Current | $79.1M | $99.6M | $116.0M | $140.2M | $16.7M | $18.8M | $33.7M | $19.5M | $28.0M | $34.6M | $38.2M | $35.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0M | $6.0M | $6.0M | $5.0M | $4.0M | $9.0M | $2.5M | $2.5M | $2.5M | $13.0M | $15.5M | $15.5M | $325.3K | $325.8K | $326.2K | |||||||||||||||||||||||||||
| Other Assets | $488.7K | $508.0K | $253.4K | $319.2K | $319.6K | $293.7K | $268.2K | $268.2K | $268.2K | $268.2K | $268.2K | $275.7K | $288.7K | $88.7K | $88.7K | $88.7K | $82.4K | $107.4K | $124.6K | $128.7K | $132.8K | $157.3K | $207.1K | $157.8K | $61.4K | $61.2K | $61.4K | $61.4K | $61.6K | $71.1K | $133.2K | $69.5K | $69.5K | |||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.5M | $6.2M | $6.2M | $6.8M | $5.1M | $5.4M | $3.9M | $3.1M | $3.5M | $3.0M | $3.2M | $3.5M | $2.1M | $1.8M | $1.3M | $947.6K | $1.5M | $1.5M | $1.7M | $1.2M | $1.4M | $1.3M | $2.2M | $2.5M | $3.9M | $2.9M | $3.2M | $2.3M | $2.7M | $2.7M | $1.6M | $1.7M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$675.3K | $6.2M | -$1.1M | $11.2M | $112.1K | -$603.5K | -$1.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $0.00 | $0.00 | $1.1K | $3.2K | $4.3K | $5.4K | $17.3K | $28.1K | $39.0K | $60.6K | $71.4K | $82.2K | $105.7K | $117.9K | $130.1K | $154.4K | $166.6K | $178.8K | $203.2K | $215.4K | $227.6K | $288.5K | $249.0K | $228.4K | ||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $259.7K | $259.7K | $258.6K | $256.4K | $255.4K | $254.3K | $242.4K | $231.5K | $220.7K | $199.1K | $188.3K | $177.5K | $184.0K | $171.8K | $159.6K | $135.2K | $123.1K | $110.9K | $86.5K | $74.3K | $62.1K | $35.7K | $34.6K | $33.6K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $17.5M | -$8.5M | $1.0M | $23.4M | $9.2M | $9.3M | $2.8M | $906.6K | -$675.3K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$6.8K | -$150.7K | -$5.4K | $0.00 | $0.00 | $0.00 | -$2.7K | $0.00 | $0.00 | -$1.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $232.8K | $232.8K | $185.2K | $421.7K | $531.5K | $619.4K | $610.2K | $828.6K | $1.1M | $602.2K | $0.00 | $0.00 | $0.00 | $599.6K | $2.0M | $3.7M | $4.4M | $555.2K | ||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Expenses Related Party Current | $28.6K | $22.3K | $13.1K | $46.2K | $38.1K | $132.3K | $113.7K | $69.6K | $99.9K | $311.2K | $109.8K | $699.2K | $546.7K | $470.9K | $579.7K | $538.7K | $632.7K | $300.9K | $500.1K | $481.6K |
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 * | $248.9M | $152.8M | $25.6M | $4.9M | $20.2M | $33.4M | $9.2M | $6.9M | $11.6M | $18.6M | $16.5M | $5.2M | $3.9M | $1.2M | $2.3M | $4.5M |
| Investing Cash Flow * | $97.5M | -$116.2M | $5.1M | -$35.1M | -$1.2M | $5.4M | -$3.0M | $4.7M | $5.0M | -$5.2M | -$8.1M | $141.0K | $3.8M | $0.00 | -$2.0K | -$2.2K |
| Operating Cash Flow * | -$69.8M | -$40.0M | -$25.6M | $4.9M | -$16.8M | -$10.1M | -$6.8M | -$13.9M | -$14.2M | -$14.5M | -$10.8M | $958.6K | -$6.1M | -$2.2M | -$4.6M | -$4.3M |
| Share Based Compensation | $9.8M | $7.4M | $4.5M | $3.0M | $2.0M | $701.0K | $1.7M | $1.7M | $2.0M | $1.6M | $496.9K | $263.6K | $332.3K | $806.3K | $1.1M | |
| Depreciation Depletion And Amortization | $1.9M | $1.4M | $1.1M | $533.1K | $245.7K | $143.9K | $172.0K | $157.7K | $144.2K | $125.7K | $110.9K | $41.9K | $26.9K | $20.3K | $7.5K | $12.9K |
| Payments To Acquire Property Plant And Equipment | $2.9M | $1.2M | $1.3M | $2.0M | $1.2M | $547.6K | $0.00 | $316.5K | $32.2K | $192.0K | $129.7K | $162.7K | $56.1K | $13.4K | $2.0K | $2.2K |
| Stock Issued During Period Value Share Based Compensation | $17.0M | $9.8M | $7.4M | $4.5M | $3.0M | $2.0M | $701.0K | $1.7M | $1.7M | $2.0M | $1.6M | $496.9K | $263.6K | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $6.0M | $1.9M | $1.3M | $1.7M | $400.8K | $1.8M | -$357.2K | -$347.4K | -$1.5M | $508.3K | $831.2K | $70.3K | $1.1M | $77.1K | ||
| Proceeds From Issuance Of Common Stock | $237.0M | $152.3M | $25.5M | $4.8M | $20.2M | $27.3M | $9.2M | $6.7M | $11.1M | $13.9M | $16.4M | $0.00 | $0.00 | $0.00 | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $260.6M | $93.8M | $104.6M | $82.5M | $0.00 | $12.1M | $3.0M | $23.0M | $24.0M | $13.0M | $10.0M | $327.5K | $4.1M | $0.00 | ||
| Payments To Acquire Marketable Securities | $151.4M | $208.4M | $97.4M | $114.2M | $0.00 | $6.1M | $6.0M | $18.0M | $19.0M | $18.0M | $18.0M | $0.00 | $227.0K | $4.2M | ||
| Increase Decrease In Deposits Outstanding | $0.00 | -$7.6K | $187.0K | -$30.9K | -$32.2K | $55.8K | $34.5K | -$8.7K | $14.8K | $29.6K | $5.1K | $9.0K | ||||
| Increase Decrease In Prepaid And Other Current Assets | $148.7K | $439.8K | -$152.8K | $223.0K | $158.3K | $132.3K | -$24.9K | $12.6K | $136.6K | $26.7K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | $458.7K | $75.9K | -$240.0K | $148.7K | -$146.4K | $52.2K | -$38.6K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses Related Party | -$84.1K | -$68.1K | -$314.8K | $136.9K | -$81.4K | $9.7K | $184.4K | $4.6K | ||||||||
| Proceeds From Stock Options Exercised | $11.9M | $450.2K | $64.6K | $70.3K | $50.6K | $32.4K | $2.8K | $139.1K | $6.6K | $4.8K | $0.00 | |||||
| Increase Decrease In Interest Payable Net | $0.00 | $398.8K | $344.1K | $246.7K | $200.5K | $58.1K | $0.00 | |||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $500.0K | $4.8M | $0.00 | $5.2M | $3.9M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $50.4K | $2.3M | $3.9K | $27.5K | $12.6M | $4.5M | $1.4M | $2.5M | $0.00 | $4.9M | $16.5M | $933.00 | $382.5K | $0.00 | $6.2K | ||||||||||||||||||||||
| Investing Cash Flow * | $23.9M | -$9.5M | -$3.2M | -$625.4K | -$36.9K | $6.0M | $3.0M | $1.8M | $4.0M | $5.4M | -$15.5M | -$94.3K | $0.00 | $0.00 | |||||||||||||||||||||||
| Operating Cash Flow * | -$6.4M | -$1.3M | $4.2M | $24.0M | -$3.3M | -$1.2M | -$1.6M | -$3.4M | -$4.7M | -$4.2M | -$2.1M | $11.3M | -$144.2K | -$603.5K | -$1.3M | ||||||||||||||||||||||
| Share Based Compensation | $3.3M | $2.2M | $1.1M | $753.0K | $287.8K | $223.2K | $457.6K | $427.5K | $398.1K | $471.8K | $554.6K | $654.0K | $290.6K | $266.9K | $342.9K | $572.1K | $84.5K | $41.4K | $171.8K | $267.2K | |||||||||||||||||
| Depreciation Depletion And Amortization | $405.5K | $331.4K | $230.1K | $92.5K | $50.1K | $33.0K | $43.3K | $34.1K | $38.8K | $31.6K | $24.8K | $6.5K | $6.1K | $1.8K | $2.2K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $896.0K | $608.6K | $347.7K | $567.6K | $36.9K | $0.00 | $0.00 | $186.4K | $3.1K | $45.8K | $27.5K | $92.9K | $3.1K | $0.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.0M | $3.6M | $5.5M | $2.1M | $2.2M | $3.3M | $1.7M | $1.6M | $2.2M | $1.1M | $1.2M | $1.1M | $720.3K | $712.3K | $753.0K | $486.8K | $704.4K | $287.8K | $225.3K | $124.2K | $223.2K | $430.4K | $446.7K | $457.6K | $471.8K | $290.6K | $572.1K | ||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.3M | -$1.6K | $501.8K | $407.2K | $432.2K | $426.9K | $314.0K | -$87.9K | -$533.0K | $693.5K | $1.0M | $22.0K | $165.1K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.3M | $0.00 | $12.6M | $4.5M | $1.4M | $2.4M | $0.00 | $3.9M | $16.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $43.2M | $24.4M | $32.0M | $0.00 | $12.1M | $3.0M | $5.0M | $8.0M | $8.0M | $0.00 | $227.8K | $488.0K | |||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $18.2M | $33.2M | $34.8M | $0.00 | $6.1M | $15.2K | $3.0M | $4.0M | $2.5M | $15.5M | $227.0K | $42.8K | |||||||||||||||||||||||||
| Increase Decrease In Deposits Outstanding | -$12.2K | -$19.0K | $61.8K | $0.00 | $1.0K | $14.1K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid And Other Current Assets | -$274.9K | -$137.4K | -$298.2K | $21.2K | $55.3K | $110.8K | -$32.5K | -$52.6K | -$7.3K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$87.1K | $130.1K | -$44.8K | -$216.7K | -$274.9K | -$4.5K | -$50.9K | $8.7K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Expenses Related Party | $6.3K | -$68.3K | -$104.9K | -$379.4K | $118.5K | $199.0K | $57.6K | $133.1K | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $50.4K | $3.9K | $27.5K | $1.4K | $0.00 | $0.00 | $139.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $105.3K | $65.8K | $61.7K | $25.3K | $3.7K | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $139.1K | $0.00 | $1.0M | $0.00 | $0.00 | $857.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.26 | -$1.15 | -$0.83 | -$1.18 | -$0.87 | -$0.88 | -$2.06 | -$0.52 | $0.09 | -$1.01 | -$0.81 | -$0.53 | -$0.85 | -$0.21 | -$0.13 | -$0.19 |
| 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 Authorized | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Shares Issued | 57.4M | 45.6M | 31.1M | 25.2M | 24.2M | 20.6M | 5.2M | 3.1M | 26.3M | 21.4M | 16.3M | 11.7M | 11.7M | 10.4M | 39.7M | 34.6M |
| Common Stock Shares Outstanding | 57.4M | 45.6M | 31.1M | 25.2M | 24.2M | 20.6M | 5.2M | 3.1M | 26.3M | 21.4M | 16.3M | 11.7M | 11.7M | 10.4M | 39.7M | 34.6M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 10.0M | 10.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.6M | 3.7M | 2.9M | 23.2M | 18.6M | 15.9M | 11.7M | 10.5M | 9.9M | 37.3M | ||||||
| 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 | |||
| 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 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 46.5M | 35.2M | 26.8M | 24.6M | 23.1M | 15.6M | 29.4M | 26.8M | 18.6M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 46.5M | 35.2M | 26.8M | 24.6M | 23.1M | 15.6M | 23.2M | 18.6M | ||||||||
| Earnings Per Share Basic | $-2.26 | $-1.15 | $-0.83 | $-1.18 | $-0.87 | $-0.88 | $0.10 | $-1.01 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | -$0.57 | -$0.53 | -$0.38 | -$0.35 | -$0.31 | -$0.25 | -$0.29 | -$0.31 | -$0.26 | -$0.29 | -$0.32 | -$0.17 | -$0.21 | -$0.23 | -$0.23 | -$0.23 | -$0.30 | -$0.43 | -$0.59 | -$0.75 | -$1.35 | -$1.42 | -$0.14 | -$0.12 | -$0.16 | -$0.17 | -$0.29 | -$0.26 | -$0.26 | -$0.18 | -$0.19 | -$0.23 | -$0.13 | -$0.13 | -$0.10 | -$0.15 | -$0.16 | -$0.14 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.05 | -$0.05 | |||
| 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 | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Common Stock Shares Issued | 45.7M | 45.7M | 45.7M | 40.3M | 32.0M | 31.6M | 25.9M | 25.8M | 25.3M | 24.7M | 24.3M | 24.3M | 24.1M | 23.0M | 22.8M | 20.2M | 19.7M | 9.2M | 4.2M | 3.5M | 33.7M | 30.7M | 30.0M | 28.0M | 25.1M | 22.6M | 21.4M | 21.4M | 18.0M | 18.0M | 16.3M | 16.2M | 16.2M | 11.7M | 11.7M | 11.7M | 43.5M | 43.1M | 43.1M | 43.1M | 39.7M | 39.7M | 39.7M | |||||||
| Common Stock Shares Outstanding | 45.7M | 45.7M | 45.7M | 40.3M | 32.0M | 31.6M | 25.9M | 25.8M | 25.3M | 24.7M | 24.3M | 24.3M | 24.1M | 23.0M | 22.8M | 20.2M | 19.7M | 9.2M | 4.2M | 3.5M | 33.7M | 30.7M | 30.0M | 28.0M | 25.1M | 22.6M | 21.4M | 21.4M | 18.0M | 18.0M | 16.3M | 16.2M | 16.2M | 11.7M | 11.7M | 11.7M | 43.5M | 43.1M | 43.1M | 43.1M | 39.7M | 39.7M | 39.7M | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| 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 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.2M | 19.8M | 15.1M | 6.9M | 3.7M | 3.5M | 3.3M | 3.1M | 2.9M | 26.9M | 23.4M | 22.1M | 21.4M | 18.3M | 18.0M | 16.5M | 16.2M | 16.2M | 14.9M | 11.7M | 11.7M | 11.7M | 10.4M | 10.4M | 10.4M | 43.1M | 43.0M | 39.7M | 39.7M | |||||||||||||||||||||
| 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 | ||||||||
| 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 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 45.7M | 45.7M | 45.6M | 33.1M | 31.8M | 31.4M | 25.8M | 25.3M | 25.2M | 24.4M | 24.3M | 24.3M | 23.1M | 22.9M | 22.2M | 15.1M | 15.1M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 45.7M | 45.6M | 33.1M | 31.8M | 31.4M | 25.8M | 25.3M | 25.2M | 24.4M | 24.3M | 24.3M | 23.1M | 22.9M | 22.2M | 19.8M | 15.1M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.54 | $-0.57 | $-0.53 | $-0.38 | $-0.35 | $-0.31 | $-0.25 | $-0.29 | $-0.31 | $-0.26 | $-0.29 | $-0.32 | $-0.17 | $-0.21 | $-0.23 | $-0.20 | $-0.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $6.3M | $2.2M | $1.7M | $521.5K | $57.5K | $32.9K | $94.8K | $136.0K | $38.5K | $14.4K | $3.1K | $1.9K | -$11.9K | $28.8K | |
| Stock Issued During Period Value New Issues | $237.0M | $152.3M | $25.5M | $4.8M | $20.2M | $27.3M | $9.2M | $6.7M | $11.1M | $13.9M | $16.4M | $10.0M | |||
| Stock Issued During Period Value Stock Options Exercised | $2.8M | $305.8K | $64.6K | $70.3K | $28.1K | $32.4K | $2.8K | $139.1K | $6.6K | $14.0K | $45.5K | $4.8K | |||
| Interest Paid | $1.3K | $2.7K | $0.00 | $0.00 | $0.00 | $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 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $1.7M | $1.8M | $729.5K | $453.2K | $591.4K | $471.8K | $479.4K | $380.7K | $416.4K | $106.6K | $21.8K | $13.4K | $15.6K | $16.7K | $9.2K | $4.0K | $3.7K | $22.7K | $21.1K | $22.0K | $37.8K | $35.8K | $39.5K | $14.7K | $10.4K | $12.1K | $4.3K | $5.4K | $427.00 | $10.5K | $292.00 | $156.00 | $275.00 | $1.2K | $1.2K | $153.00 | -$27.8K | -$3.3K | $18.9K | |
| Stock Issued During Period Value New Issues | $67.2M | $2.0M | $2.3M | $221.1K | $2.1M | $1.9M | $6.6M | $1.0M | $12.6M | $2.0M | $19.5M | $4.5M | $2.6M | $543.1K | $1.4M | $1.1M | $2.8M | $2.4M | $3.9M | $16.4M | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $7.0K | $19.6K | $46.4K | $62.8K | $81.2K | $57.7K | $3.9K | $1.5K | $15.0K | $27.5K | $5.2K | $1.4K | $30.7K | $1.7K | $225.3K | $2.8K | $139.1K | $986.00 | $35.0K | $933.00 | ||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.