Complete Filing Data
CRESCENT BIOPHARMA, INC. reported Net Income Loss of -$153.94 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 CRESCENT BIOPHARMA, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$153.9M | -$37.9M | -$36.9M | -$46.7M | -$63.4M | -$51.0M | -$57.9M | -$48.3M | -$33.3M | -$31.8M | -$12.8M | -$11.1M | -$10.6M | $3.7M |
| Revenue * | $10.8M | $10.0K | $75.0K | $1.2M | $10.2M | $18.5K | $20.0M | $15.0M | $4.0M | $15.3M | ||||
| Research And Development Expense | $138.1M | $14.3M | $20.1M | $28.4M | $47.5M | $44.9M | $47.0M | $40.1M | $24.1M | $23.3M | $25.1M | $19.6M | $11.7M | $9.4M |
| Operating Income Loss | -$152.6M | -$40.0M | -$39.3M | -$47.4M | -$63.4M | -$51.5M | -$61.4M | -$51.5M | -$33.9M | -$31.9M | -$12.8M | -$11.1M | -$10.6M | $3.6M |
| General And Administrative Expense | $25.4M | $18.2M | $19.2M | $19.1M | $17.1M | $16.7M | $14.4M | $11.4M | $9.8M | $8.7M | $7.8M | $6.6M | $2.9M | |
| Operating Expenses | $163.5M | $40.0M | $39.3M | $47.5M | $64.6M | $61.7M | $61.4M | $51.5M | $33.9M | $31.9M | $32.9M | $26.2M | ||
| Interest Income Expense Nonoperating Net | $935.3K | $2.4M | $714.5K | $19.8K | $482.5K | $3.5M | $3.2M | $651.2K | $103.6K | |||||
| Other Nonoperating Income Expense | $651.2K | $103.6K | $15.3K | $18.2K | $894.00 | $21.0K | ||||||||
| Net Income Loss And Comprehensive Income Net Of Tax | -$36.9M | -$46.7M | -$63.4M | -$51.0M | -$57.9M | -$48.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$151.9M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.6M | -$21.8M | -$15.1M | -$17.9M | -$2.6M | -$10.1M | -$10.7M | -$9.2M | -$8.3M | -$10.4M | -$8.5M | -$13.3M | -$14.7M | -$17.3M | -$14.4M | -$14.3M | -$13.7M | -$14.1M | -$7.7M | -$14.7M | -$13.3M | -$15.8M | -$14.1M | -$13.9M | -$11.6M | -$11.3M | -$11.5M | -$9.3M | -$8.0M | -$8.1M | -$7.9M | -$8.3M | -$7.9M | -$8.1M | -$7.6M | -$8.9M | -$7.2M | $10.4M | -$7.1M | -$7.4M | -$6.6M | $8.0M | -$5.1M | -$3.9M | -$3.7M | -$3.5M | $459.7K |
| Revenue * | $0.00 | $75.0K | $86.6K | $142.00 | $1.1M | $1.0M | $9.0M | $18.5K | $35.4K | $20.0M | $0.00 | $15.0M | $0.00 | $77.4K | $52.6K | $55.1K | $3.8M | ||||||||||||||||||||||||||||||
| Research And Development Expense | $20.3M | $12.1M | $14.8K | $14.0M | $2.5M | $6.3M | $6.0M | $5.3M | $4.1M | $5.4M | $4.9M | $8.0M | $9.6M | $13.3M | $10.2M | $11.1M | $10.7M | $9.9M | $12.7M | $10.7M | $13.1M | $11.8M | $9.7M | $9.3M | $9.3M | $5.8M | $5.7M | $5.9M | $5.9M | $5.8M | $5.5M | $5.0M | $7.8M | $5.2M | $5.1M | $5.4M | $3.9M | $3.0M | $2.9M | $2.7M | |||||||
| Operating Income Loss | -$25.9M | -$21.0M | -$2.4M | -$17.2M | -$2.6M | -$10.4M | -$11.1M | -$9.8M | -$8.9M | -$10.9M | -$8.8M | -$13.4M | -$14.7M | -$17.3M | -$14.4M | -$14.3M | -$13.7M | -$14.1M | -$8.1M | -$14.1M | -$16.8M | -$15.1M | -$12.5M | -$12.1M | -$12.1M | -$8.2M | -$8.2M | -$8.0M | -$7.9M | -$8.1M | -$7.6M | -$7.2M | $10.4M | -$7.1M | -$6.7M | $8.1M | -$5.1M | -$3.7M | -$3.5M | $458.7K | |||||||
| General And Administrative Expense | $5.5M | $8.9M | $2.4M | $3.2M | $158.0K | $4.1M | $5.1M | $4.5M | $4.9M | $5.5M | $3.8M | $5.5M | $5.1M | $4.1M | $4.2M | $4.2M | $4.1M | $4.2M | $4.4M | $3.4M | $3.8M | $3.4M | $2.8M | $2.8M | $2.8M | $2.4M | $2.5M | $2.1M | $2.0M | $2.3M | $2.1M | $2.1M | $1.8M | $1.9M | $1.6M | $1.6M | $1.2M | ||||||||||
| Operating Expenses | $25.9M | $21.0M | $2.4M | $17.2M | $2.6M | $10.4M | $11.1M | $9.8M | $8.9M | $10.9M | $8.8M | $13.4M | $14.7M | $17.4M | $14.4M | $15.3M | $14.7M | $14.1M | $17.1M | $14.1M | $16.8M | $15.1M | $12.5M | $12.1M | $12.1M | $8.2M | $8.2M | $8.0M | $7.9M | $8.1M | $7.6M | $7.2M | $9.6M | ||||||||||||||
| Interest Income Expense Nonoperating Net | $55.1K | $184.5K | $262.3K | $378.4K | $611.0K | $671.0K | $581.7K | $243.6K | $85.6K | $7.1K | $4.6K | $5.2K | $5.8K | $4.8K | $26.7K | $445.4K | $853.2K | $986.2K | $1.0M | $944.4K | $870.1K | $4.8K | $965.00 | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.3M | -$760.0K | $0.00 | $944.4K | $870.1K | $363.7K | $231.6K | $102.1K | $39.5K | $32.1K | $21.8K | $20.1K | $3.3K | $2.6K | $3.6K | $4.8K | $4.3K | $4.8K | $16.00 | -$104.00 | |||||||||||||||||||||||||||
| Net Income Loss And Comprehensive Income Net Of Tax | -$2.3M | -$9.8M | -$10.1M | -$10.7M | -$9.2M | -$8.3M | -$10.4M | -$8.5M | -$13.3M | -$14.7M | -$17.3M | -$14.4M | -$14.3M | -$13.7M | -$14.1M | -$7.7M | -$13.3M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.9M | -$7.2M | $10.4M | -$6.7M | $8.1M | -$3.7M | -$3.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $203.0M | -$15.5M | $42.9M | $81.6M | $128.2M | $154.2M | $205.5M | $119.7M | $35.3M | $40.5M | $50.8M | $2.9M | $12.5M | $8.5M | |
| Cash And Cash Equivalents At Carrying Value | $213.2M | $34.8M | $41.8M | $47.9M | $90.3M | $137.0M | $158.2M | $209.9M | $123.9M | $46.8M | $55.2M | $2.3M | $17.4M | $28.2M | |
| Prepaid Expense And Other Assets Current | $5.5M | $38.0K | $2.0M | $2.8M | $533.8K | $1.2M | $4.3M | $2.4M | $3.3M | $478.5K | $441.8K | $916.2K | $2.6M | ||
| Liabilities Current | $36.1M | $9.6M | $6.8M | $8.9M | $11.8M | $12.4M | $11.0M | $8.8M | $8.2M | $6.3M | $7.7M | $6.5M | $2.3M | ||
| Liabilities And Stockholders Equity | $240.3M | $35.6M | $45.3M | $51.8M | $94.3M | $142.8M | $168.0M | $214.8M | $128.6M | $42.4M | $48.5M | $57.3M | $5.3M | ||
| Liabilities | $37.3M | $47.1M | $6.9M | $8.9M | $12.7M | $14.6M | $13.8M | $9.4M | $8.9M | $7.1M | $8.0M | $6.5M | $2.4M | ||
| Common Stock Value | $28.0K | $1.0K | $64.4K | $54.4K | $52.3K | $49.0K | $43.5K | $43.2K | $34.4K | $23.2K | $19.0K | $18.9K | $1.4K | ||
| Assets Current | $236.7M | $34.8M | $43.8M | $50.7M | $90.8M | $138.3M | $162.5M | $212.3M | $127.2M | $40.5M | $47.2M | $56.1M | $4.9M | ||
| Assets | $240.3M | $35.6M | $45.3M | $51.8M | $94.3M | $142.8M | $168.0M | $214.8M | $128.6M | $42.4M | $48.5M | $57.3M | $5.3M | ||
| Retained Earnings Accumulated Deficit | -$171.8M | -$17.9M | -$456.5M | -$419.6M | -$372.9M | -$309.5M | -$258.4M | -$200.6M | -$152.3M | -$119.0M | -$87.2M | -$74.4M | -$63.3M | ||
| Accrued Liabilities Current | $5.2M | $7.0M | $8.7M | $9.4M | $8.7M | $6.0M | $3.6M | $3.3M | $6.1M | $4.7M | $685.7K | ||||
| Accounts Payable Current | $868.1K | $970.2K | $2.1M | $2.1M | $1.4M | $2.7M | $2.6M | $1.6M | $564.2K | $874.0K | $1.1M | ||||
| Property Plant And Equipment Net | $846.0K | $0.00 | $368.8K | $620.7K | $822.9K | $957.2K | $1.1M | $1.1M | $521.4K | $452.3K | $399.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $213.3M | $34.8M | $158.2M | $209.9M | $123.9M | $40.0M | $46.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $178.5M | -$31.1M | -$6.1M | -$42.4M | -$46.8M | -$21.2M | -$51.7M | $86.0M | $83.9M | -$6.8M | |||||
| Operating Lease Right Of Use Asset | $1.5M | $0.00 | $767.8K | $751.2K | $1.6M | $2.3M | $3.0M | $3.6M | |||||||
| Operating Lease Liability Current | $435.0K | $0.00 | $741.6K | $918.6K | $1.0M | $898.5K | $804.1K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $47.9M | $90.3M | $137.0M | $158.2M | |||||||||||
| Accrued Bonuses Current | $1.9M | $1.4M | $1.0M | $753.8K | $344.5K | ||||||||||
| Operating Lease Liability Noncurrent | $1.2M | $0.00 | $66.8K | $918.6K | $1.9M | $2.8M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$46.7K | -$8.6K | -$3.5K | -$2.2K | -$168.00 | -$8.0K | -$1.4K | ||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $212.0K | $402.6K | $856.2K | $825.0K | $749.0K | $680.8K | $620.1K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $83.9M | -$6.8M | -$8.4M | $52.9M | -$15.1M | -$10.8M | |||||||||
| Deferred Rent Credit Noncurrent | $611.6K | $707.0K | $753.6K | $243.6K | $96.8K | ||||||||||
| Deferred Rent Credit Current | $98.8K | $78.0K | $68.6K | $97.0K | $104.2K | ||||||||||
| Increase Decrease Deferred Rent Credit | -$74.6K | -$37.1K | $578.5K | $146.6K | -$103.9K | ||||||||||
| Operating Lease Right Of Use Asset Amortization | $680.8K | $620.1K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $116.6M | $139.3M | -$30.2M | $20.1M | $28.9M | $38.4M | $46.5M | $54.8M | $62.2M | $48.1M | $55.7M | $68.0M | $96.6M | $112.3M | $125.1M | $138.3M | $145.8M | $148.5M | $167.1M | $178.6M | $192.8M | $218.1M | $228.0M | $238.0M | $108.6M | $115.4M | $31.9M | $41.8M | $48.9M | $34.8M | $48.7M | $55.2M | $44.4M | $57.7M | $63.9M | $55.4M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $133.3M | $5.6M | $14.4M | $22.4M | $31.3M | $49.4M | $58.0M | $65.0M | $51.6M | $60.2M | $76.5M | $101.9M | $118.9M | $132.5M | $142.9M | $149.8M | $154.8M | $170.9M | $184.2M | $195.6M | $219.8M | $229.4M | $242.6M | $112.9M | $119.1M | $34.6M | $40.0M | $45.3M | $53.1M | $38.8M | $53.8M | $40.2M | $46.6M | $61.4M | $66.2M | $57.0M | $7.7M | $10.8M | $13.5M | |||||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.6M | $378.0K | $1.3M | $1.5M | $2.0M | $2.6M | $2.3M | $3.1M | $2.2M | $1.0M | $947.4K | $2.2M | $1.5M | $1.2M | $2.8M | $3.5M | $2.1M | $3.9M | $2.3M | $2.8M | $2.6M | $3.5M | $3.5M | $1.0M | $502.2K | $697.1K | $1.2M | $1.4M | $683.4K | $718.2K | $534.9K | $777.1K | $587.8K | $881.7K | $719.0K | ||||||||||
| Liabilities Current | $20.3M | $16.7M | $2.6M | $4.3M | $4.4M | $5.3M | $6.4M | $6.6M | $6.7M | $7.7M | $8.9M | $12.8M | $9.7M | $10.2M | $10.8M | $9.8M | $9.7M | $10.6M | $10.4M | $10.6M | $8.3M | $6.4M | $7.0M | $8.7M | $6.5M | $5.4M | $4.5M | $5.4M | $6.1M | $5.7M | $6.9M | $6.8M | $4.1M | $4.7M | $3.6M | $2.6M | ||||||||||
| Liabilities And Stockholders Equity | $138.3M | $157.4M | $6.0M | $15.7M | $24.4M | $34.2M | $53.2M | $61.8M | $68.9M | $56.0M | $65.0M | $81.5M | $107.9M | $124.4M | $138.0M | $150.4M | $158.4M | $162.1M | $180.5M | $192.3M | $204.4M | $225.2M | $235.7M | $247.4M | $115.8M | $121.6M | $37.2M | $48.0M | $55.8M | $40.7M | $55.7M | $62.0M | $48.5M | $62.4M | $67.5M | $58.1M | ||||||||||
| Liabilities | $21.6M | $18.2M | $2.6M | $4.3M | $4.4M | $5.3M | $6.7M | $7.0M | $6.7M | $7.8M | $9.3M | $13.4M | $11.4M | $12.1M | $12.9M | $12.2M | $12.6M | $13.6M | $13.4M | $13.8M | $11.6M | $7.1M | $7.7M | $9.4M | $7.3M | $6.2M | $5.3M | $6.3M | $6.9M | $5.9M | $7.0M | $6.8M | $4.1M | $4.7M | $3.6M | $2.7M | ||||||||||
| Common Stock Value | $14.0K | $14.0K | $64.5K | $64.5K | $64.5K | $64.5K | $64.4K | $64.3K | $64.2K | $52.4K | $52.4K | $52.4K | $51.7K | $51.5K | $51.5K | $47.8K | $46.7K | $43.6K | $43.4K | $43.2K | $43.2K | $43.1K | $43.1K | $42.5K | $32.7K | $32.7K | $23.9K | $23.1K | $23.0K | $19.3K | $19.0K | $19.0K | $19.0K | $18.9K | $18.9K | $18.8K | ||||||||||
| Assets Current | $134.6M | $154.2M | $6.0M | $15.6M | $23.9M | $33.3M | $52.0M | $60.4M | $68.1M | $53.8M | $61.3M | $77.5M | $104.1M | $120.3M | $133.7M | $145.6M | $153.4M | $156.9M | $174.8M | $186.5M | $198.4M | $222.4M | $232.9M | $246.1M | $113.9M | $119.7M | $35.3M | $46.5M | $54.5M | $39.5M | $54.5M | $60.8M | $47.3M | $61.9M | $67.1M | $57.7M | ||||||||||
| Assets | $138.3M | $157.4M | $6.0M | $15.7M | $24.4M | $34.2M | $53.2M | $61.8M | $68.9M | $56.0M | $65.0M | $81.5M | $107.9M | $124.4M | $138.0M | $150.4M | $158.4M | $162.1M | $180.5M | $192.3M | $204.4M | $225.2M | $235.7M | $247.4M | $115.8M | $121.6M | $37.2M | $48.0M | $55.8M | $40.7M | $55.7M | $62.0M | $48.5M | $62.4M | $67.5M | $58.1M | ||||||||||
| Retained Earnings Accumulated Deficit | -$79.4M | -$54.8M | -$496.7M | -$487.1M | -$477.3M | -$467.2M | -$447.4M | -$438.2M | -$429.9M | -$409.3M | -$400.8M | -$387.6M | -$355.5M | -$338.1M | -$323.7M | -$293.9M | -$280.2M | -$266.1M | -$243.7M | -$230.5M | -$214.6M | -$186.6M | -$175.1M | -$163.8M | -$143.0M | -$135.1M | -$126.9M | -$110.6M | -$102.8M | -$94.7M | -$78.3M | -$71.1M | -$81.5M | -$67.0M | -$60.4M | |||||||||||
| Accrued Liabilities Current | $2.5M | $5.4M | $3.5M | $3.0M | $3.9M | $5.3M | $5.5M | $5.6M | $5.8M | $6.6M | $9.5M | $7.3M | $8.1M | $7.8M | $7.9M | $7.5M | $6.7M | $6.6M | $5.8M | $5.2M | $4.4M | $2.9M | $4.3M | $3.7M | $4.0M | $3.6M | $3.3M | $4.1M | $3.8M | $5.5M | $5.2M | $2.6M | $3.4M | $2.6M | $560.0K | |||||||||||
| Accounts Payable Current | $104.7K | $329.3K | $581.8K | $950.8K | $755.5K | $329.9K | $241.5K | $480.2K | $852.1K | $1.3M | $2.3M | $1.4M | $1.2M | $2.1M | $1.1M | $1.4M | $3.1M | $1.4M | $3.0M | $1.9M | $659.4K | $3.2M | $3.9M | $1.6M | $575.1K | $511.7K | $1.2M | $1.4M | $1.6M | $633.1K | $1.1M | $1.2M | $583.7K | $472.2K | $1.8M | |||||||||||
| Property Plant And Equipment Net | $782.0K | $193.0K | $133.0K | $167.9K | $200.7K | $242.4K | $288.1K | $333.0K | $350.1K | $428.0K | $491.1K | $553.5K | $661.5K | $708.2K | $762.9K | $878.4K | $929.9K | $962.2K | $968.6K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $676.6K | $488.0K | $491.4K | $567.2K | $579.2K | $420.4K | $481.9K | $420.6K | $379.1K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.4M | $152.8M | $76.5M | $90.3M | $101.9M | $118.9M | $132.5M | $137.0M | $142.9M | $149.8M | $154.8M | $170.9M | $184.2M | $195.6M | $219.8M | $229.4M | $242.6M | $112.9M | $119.1M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.1M | $34.8M | $0.00 | -$10.5M | $17.1M | -$13.7M | -$4.6M | -$3.4M | -$14.4M | $118.7M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.6M | $1.6M | $424.2K | $598.3K | $955.3K | $1.2M | $532.1K | $965.0K | $1.2M | $1.4M | $1.8M | $2.0M | $2.1M | $2.5M | $2.7M | $2.8M | $3.2M | $3.3M | $3.5M | |||||||||||||||||||||||||||
| Operating Lease Liability Current | $417.0K | $211.0K | $262.1K | $448.8K | $630.8K | $749.6K | $820.2K | $651.7K | $1.1M | $1.1M | $1.0M | $974.8K | $948.8K | $923.4K | $874.2K | $850.2K | $826.9K | $783.9K | $761.3K | $739.9K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.6M | $10.7M | $14.4M | $22.4M | $31.3M | $41.8M | $49.4M | $58.0M | $65.0M | $51.6M | $60.2M | $76.5M | $101.9M | $118.9M | ||||||||||||||||||||||||||||||||
| Accrued Bonuses Current | $1.6M | $1.1M | $517.4K | $1.7M | $1.3M | $852.1K | $441.6K | $1.1M | $766.5K | $387.9K | $826.5K | $552.6K | $276.0K | $695.5K | $446.9K | $226.0K | $568.8K | $372.8K | $177.5K | |||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.3M | $1.4M | $262.1K | $448.8K | $95.6K | $378.8K | $651.8K | $1.2M | $1.4M | $1.7M | $2.2M | $2.4M | $2.6M | $2.9M | $3.1M | $3.3M | ||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $0.00 | $0.00 | $169.6K | $219.1K | $198.8K | $180.6K | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $118.7M | -$5.5M | -$8.0M | -$8.6M | $54.7M | -$3.9M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $639.7K | $663.7K | $685.7K | $727.0K | $742.6K | $754.1K | $841.4K | $799.5K | $250.1K | $186.5K | $28.2K | $9.7K | $38.8K | $67.8K | ||||||||||||||||||||||||||||||||
| Deferred Rent Credit Current | $92.7K | $86.6K | $82.0K | $74.1K | $70.6K | $70.6K | $81.4K | $81.4K | $38.3K | $68.0K | $115.1K | $111.4K | $107.7K | |||||||||||||||||||||||||||||||||
| Increase Decrease Deferred Rent Credit | -$17.3K | $2.5K | $6.5K | -$29.0K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization | $180.6K | $164.3K | $149.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $323.0M | $5.4K | $28.8M | $4.2M | $10.7M | $18.1M | $412.9K | $129.4M | $113.9M | $23.7M | $114.1K | $57.4M | $558.9K | $237.00 |
| Investing Cash Flow * | -$72.9M | $20.0K | -$21.4K | -$84.2K | -$14.9K | -$68.5K | -$144.9K | -$125.6K | -$294.1K | -$704.2K | -$268.6K | -$212.6K | -$82.1K | -$326.2K |
| Operating Cash Flow * | -$71.5M | -$34.9M | -$46.5M | -$57.5M | -$39.2M | -$52.0M | -$43.3M | -$29.8M | -$29.7M | -$8.2M | -$4.3M | -$15.5M | -$10.5M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | -$1.7M | -$846.2K | $2.3M | -$704.5K | -$3.1M | $2.1M | -$943.4K | $2.8M | $36.7K | -$474.4K | -$1.7M | $2.0M | $83.5K |
| Payments To Acquire Property Plant And Equipment | $919.0K | $10.0K | $21.4K | $84.2K | $14.9K | $68.5K | $144.9K | $125.6K | $294.1K | $704.2K | $268.6K | $212.6K | $82.1K | $316.2K |
| Increase Decrease In Accrued Liabilities | $156.2K | -$1.8M | -$1.7M | -$988.8K | $993.4K | $2.7M | $551.1K | $724.8K | -$2.5M | $1.7M | $4.5M | $187.1K | $16.5K | |
| Increase Decrease In Accounts Payable | -$538.8K | -$102.1K | -$1.1M | $17.7K | $654.3K | -$1.2M | $16.5K | $1.1M | $1.0M | -$309.8K | -$270.9K | $380.7K | $228.6K | |
| Share Based Compensation | $13.3M | $4.7M | $3.5M | $3.9M | $6.1M | $6.9M | $6.2M | $4.6M | $3.8M | $3.0M | $2.3M | $1.6M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.4K | 116.5K | 25.0K | 319.3K | 412.9K | 1.0M | 373.4K | 72.6K | 114.1K | 134.3K | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $28.7M | $4.2M | $10.7M | $17.8M | $128.4M | $113.6M | $23.6M | $57.2M | |||||
| Increase Decrease In Operating Lease Liabilities | -$741.6K | -$983.0K | -$1.0M | -$898.6K | -$804.1K | -$629.4K | ||||||||
| Increase Decrease In Prepaid Research And Development Expenses | -$603.7K | $553.7K | -$1.5M | $1.4M | -$555.2K | $63.0K | $696.5K | |||||||
| Increase Decrease In Prepaid Rent | -$146.6K | $103.9K | $90.5K | $48.8K | ||||||||||
| Proceeds From Stock Options And Warrants Exercised | $114.1K | $134.3K | $558.9K | $237.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $41.0M | $0.00 | $4.9K | $28.7M | $9.6M | $130.0K | $30.6K | $128.9M | $3.7M | $1.3M | $75.4K | $57.3M | |||
| Investing Cash Flow * | $0.00 | $0.00 | -$7.4K | -$2.2K | -$40.5K | -$3.1K | -$8.1K | -$39.5K | -$16.6K | -$63.0K | -$17.3K | -$2.3K | -$13.9K | -$6.8K | |
| Operating Cash Flow * | -$5.1M | -$6.3M | $0.00 | -$10.5M | -$11.6M | -$13.7M | -$14.1M | -$3.5M | -$14.3M | -$10.2M | -$9.1M | -$9.2M | -$8.7M | -$2.6M | -$3.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.7K | $38.0K | $0.00 | -$12.0K | $240.1K | $413.6K | -$85.00 | -$2.3M | $561.9K | $182.4K | $218.6K | $241.6K | -$139.2K | -$1.9M | -$54.9K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $7.4K | $2.2K | $40.5K | $3.1K | $8.1K | $39.5K | $16.6K | $63.0K | $17.3K | $2.3K | $13.9K | $6.8K | |
| Increase Decrease In Accrued Liabilities | -$2.9M | -$1.3M | -$1.4M | $761.7K | -$1.6M | -$2.1M | -$300.8K | -$887.7K | -$748.4K | -$3.2M | -$2.6M | -$292.8K | -$381.6K | ||
| Increase Decrease In Accounts Payable | -$224.6K | -$112.6K | -$490.0K | $168.6K | $50.9K | $1.7M | -$832.6K | $1.2M | -$1.1M | $1.0M | $299.5K | $652.1K | -$319.4K | ||
| Share Based Compensation | $405.4K | $1.1M | $69.0K | $1.2M | $870.2K | $1.1M | $1.6M | $1.8M | $1.4M | $1.1M | $842.8K | $727.5K | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 4.9K | 33.8K | 4.2K | 130.0K | 30.6K | 298.8K | 5.5K | 35.9K | |||||||
| Proceeds From Issuance Of Common Stock | $315.0K | $28.7M | $9.6M | $128.6M | $3.7M | $1.2M | $57.3M | ||||||||
| Increase Decrease In Operating Lease Liabilities | -$66.8K | -$177.6K | -$266.8K | -$239.7K | -$214.8K | -$192.0K | -$171.1K | -$17.3K | |||||||
| Increase Decrease In Prepaid Research And Development Expenses | -$411.5K | $660.8K | |||||||||||||
| Increase Decrease In Prepaid Rent | $29.0K | $25.5K | $22.4K | ||||||||||||
| Proceeds From Stock Options And Warrants Exercised | $35.9K | $75.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.59 | -$0.58 | -$0.89 | -$1.23 | -$1.12 | -$1.34 | -$1.18 | -$1.13 | -$1.50 | -$0.67 | -$0.60 | -$8.87 | $0.33 | |
| 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 | |
| Common Stock Shares Authorized | 175.0M | 40.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 70.3M | ||
| Common Stock Shares Issued | 27.6M | 1.0M | 64.4M | 54.4M | 52.3M | 49.0M | 43.5M | 43.2M | 34.4M | 23.3M | 19.1M | 18.9M | 1.4M | |
| Common Stock Shares Outstanding | 27.6M | 1.0M | 64.4M | 54.4M | 52.3M | 49.0M | 43.5M | 43.2M | 34.4M | 23.3M | 19.1M | 18.9M | 1.4M | |
| 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 | |||
| 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 | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 45.7M | 43.3M | 41.0M | 29.4M | 21.3M | 19.0M | 18.5M | 1.2M | ||||||
| Earnings Per Share Basic | $-0.59 | $-0.58 | $-0.89 | $-1.23 | $-1.12 | $-1.34 | $-0.60 | $-8.87 | $3.93 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 64.5M | 63.3M | 52.5M | 51.5M | 45.7M | 43.3M | 18.5M | 1.2M | 929.6K | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.5M | 63.3M | 52.5M | 51.5M | 45.7M | 43.3M | 18.5M | 1.2M | 11.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.16 | -$0.04 | -$0.14 | -$0.13 | -$0.17 | -$0.16 | -$0.25 | -$0.28 | -$0.34 | -$0.28 | -$0.28 | -$0.29 | -$0.32 | -$0.18 | -$0.34 | -$0.31 | -$0.37 | -$0.33 | -$0.32 | -$0.27 | -$0.26 | -$0.33 | -$0.27 | -$0.24 | -$0.30 | -$0.34 | -$0.36 | -$0.34 | -$0.41 | -$0.40 | -$0.38 | $0.51 | -$0.37 | -$0.39 | -$0.35 | $0.39 | -$0.30 | -$2.80 | -$3.00 | -$3.70 | $0.04 | |||||
| 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 | ||||||||||||
| Common Stock Shares Authorized | 175.0M | 175.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Common Stock Shares Issued | 13.9M | 13.9M | 64.5M | 64.5M | 64.5M | 64.5M | 64.4M | 64.3M | 64.2M | 52.4M | 52.4M | 52.4M | 51.7M | 51.5M | 51.5M | 47.8M | 46.7M | 43.6M | 43.4M | 43.2M | 43.2M | 43.1M | 43.1M | 42.5M | 32.7M | 32.7M | 23.9M | 23.1M | 23.0M | 19.3M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 18.8M | |||||||||||
| Common Stock Shares Outstanding | 13.9M | 13.9M | 64.5M | 64.5M | 64.5M | 64.5M | 64.4M | 64.3M | 64.2M | 52.4M | 52.4M | 51.7M | 51.7M | 51.5M | 51.5M | 47.8M | 46.7M | 43.6M | 43.4M | 43.2M | 43.2M | 43.1M | 43.1M | 42.5M | 32.7M | 32.7M | 23.9M | 23.1M | 23.0M | 19.3M | 19.0M | 19.0M | 19.0M | 18.9M | 18.9M | 18.8M | |||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 51.6M | 51.5M | 50.7M | 47.5M | 43.8M | 43.6M | 43.3M | 43.2M | 43.2M | 43.1M | 42.8M | 42.8M | 32.7M | 27.2M | 23.5M | 23.0M | 19.8M | 19.1M | 19.0M | 19.0M | 18.9M | 17.2M | 1.2M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.15 | $-0.16 | $-0.17 | $-0.14 | $-0.13 | $-0.17 | $-0.16 | $-0.25 | $-0.28 | $-0.34 | $-0.28 | $-0.28 | $-0.41 | $-0.38 | $0.55 | $-0.39 | $-0.35 | $0.42 | $-0.30 | $-2.80 | $-3.00 | $-3.70 | $0.49 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 64.5M | 64.5M | 64.5M | 64.5M | 64.3M | 64.3M | 60.4M | 52.4M | 52.4M | 52.3M | 51.6M | 51.5M | 50.7M | 19.8M | 19.0M | 19.0M | 18.9M | 18.8M | 17.2M | 946.4K | 930.5K | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.5M | 64.5M | 64.5M | 64.3M | 64.3M | 64.5M | 52.4M | 52.4M | 52.3M | 51.6M | 51.5M | 50.7M | 19.8M | 19.0M | 20.2M | 18.9M | 20.2M | 17.2M | 946.4K | 11.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $84.0K | $35.2K | $153.3K | $207.1K | $264.6K | $270.8K | $279.2K | $275.1K | $263.5K | $190.5K | $191.5K | $158.7K | $133.1K | $99.9K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $4.7M | $3.5M | $3.9M | $6.1M | $6.9M | $6.2M | $4.6M | $3.8M | $3.0M | $2.3M | $1.6M | $425.7K | $415.2K |
| Additional Paid In Capital | $370.8M | $2.4M | $494.8M | $462.5M | $454.4M | $437.6M | $412.6M | $406.0M | $271.9M | $154.3M | $127.6M | $125.2M | $66.2M | |
| Prepaid Expense Noncurrent | $603.7K | $50.0K | $1.6M | $1.6M | $1.6M | $1.6M | $204.4K | $759.5K | $696.5K | $696.5K | ||||
| Security Deposit | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | ||||||||
| Stock Issued During Period Value New Issues | $185.0M | $28.7M | $4.2M | $10.7M | $17.8M | $128.4M | $113.5M | $23.6M | $57.2M | |||||
| Stock Issued During Period Value Stock Options Exercised | $373.4K | $114.1K | $134.3K | $558.9K | $237.00 | |||||||||
| Operating Costs And Expenses | $32.9M | $26.2M | $14.6M | $11.6M | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $11.0K | $20.0K | $21.3K | |||||||||||
| Stock Option Plan Expense | $2.3M | $1.6M | $425.7K | $415.2K |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $0.00 | $0.00 | $14.6K | $42.7K | $43.4K | $43.8K | $47.3K | $54.8K | $59.3K | $67.4K | $67.5K | $68.1K | $66.5K | $67.7K | $68.2K | $70.8K | $71.2K | $70.4K | $68.5K | $69.6K | $68.8K | $70.1K | $69.6K | $54.3K | $45.8K | $46.7K | $47.2K | $51.9K | $46.3K | $44.2K | $40.8K | $38.9K | $34.6K | $33.3K | $32.4K | $31.9K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $4.1M | $466.0K | $1.1M | $69.0K | $1.2M | $1.2M | $887.8K | $858.1K | $870.2K | $914.0K | $963.8K | $1.1M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | $1.1M | ||||||||||||||||
| Additional Paid In Capital | $192.0M | $190.0M | $500.0M | $498.5M | $497.3M | $496.1M | $493.9M | $492.9M | $492.1M | $457.4M | $456.5M | $455.5M | $452.0M | $450.4M | $448.8M | $432.1M | $425.9M | $414.6M | $410.8M | $409.0M | $407.4M | $404.7M | $403.0M | $401.8M | $251.6M | $250.5M | $158.8M | $152.4M | $151.6M | $129.5M | $125.8M | $124.7M | $124.3M | $123.7M | |||||||
| Prepaid Expense Noncurrent | $192.3K | $50.0K | $50.0K | $50.0K | $807.8K | $2.2M | $2.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $204.4K | $759.5K | $759.5K | $759.5K | $759.5K | $696.5K | $696.5K | $696.5K | $696.5K | $696.5K | |||||||||||||
| Security Deposit | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | $52.3K | |||||||||||||||||
| Stock Issued During Period Value New Issues | $1.3M | $1.3M | $28.7M | $9.6M | $4.5M | $9.6M | -$10.9K | $128.4M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.2K | $5.6K | $130.0K | $186.8K | $75.8K | $30.6K | |||||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $7.6M | $7.2M | $9.6M | $7.1M | $6.7M | $7.0M | $5.1M | $3.8M | $3.6M | $3.3M | |||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $0.00 | $35.9K | $9.6K | $10.0K | ||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $727.5K | $587.5K | $292.2K | $108.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.