Complete Filing Data
Celcuity Inc. reported Stockholders Equity of $100.56 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 Celcuity 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$177.0M | -$111.8M | -$63.8M | -$40.4M | -$29.6M | -$9.5M | -$7.4M | -$7.5M | -$6.3M | -$3.3M |
| Research And Development Expense | $145.0M | $104.2M | $60.6M | $35.3M | $25.8M | $7.7M | $6.3M | $6.3M | $5.0M | $3.1M |
| Operating Income Loss | -$172.2M | -$113.3M | -$66.2M | -$39.4M | -$28.4M | -$9.6M | -$7.8M | -$7.9M | -$6.0M | -$3.3M |
| Operating Expenses | $172.2M | $113.3M | $66.2M | $39.4M | $28.4M | $9.6M | $7.8M | $7.9M | $6.0M | $3.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$177.0M | -$111.8M | -$63.8M | -$40.4M | -$29.6M | -$9.5M | -$7.4M | -$7.5M | -$6.3M | -$3.3M |
| General And Administrative Expense | $27.2M | $9.1M | $5.6M | $4.1M | $2.6M | $1.9M | $1.5M | $1.6M | $972.5K | $263.7K |
| Interest Expense | $5.3M | $2.1M | $1.3M | $120.00 | $159.00 | $111.00 | $451.7K | $0.00 | ||
| Nonoperating Income Expense | -$4.9M | $1.5M | $2.5M | $82.0K | $445.9K | $451.7K | -$298.8K | $18.0K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Nonoperating Income Expense | $2.5M | -$978.9K | -$1.2M | $82.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$43.8M | -$45.3M | -$37.0M | -$29.8M | -$23.7M | -$21.6M | -$18.4M | -$14.6M | -$11.9M | -$10.9M | -$10.0M | -$7.9M | -$6.0M | -$14.0M | -$2.8M | -$2.5M | -$2.2M | -$2.2M | -$2.0M | -$1.7M | -$1.8M | -$1.9M | -$1.8M | -$2.0M | -$1.8M | -$1.8M | -$987.4K |
| Research And Development Expense | $34.9M | $40.2M | $32.2M | $27.6M | $22.5M | $20.6M | $17.5M | $13.7M | $11.3M | $9.6M | $8.4M | $6.7M | $5.0M | $13.1M | $2.2M | $2.0M | $1.8M | $1.8M | $1.7M | $1.5M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $908.8K |
| Operating Income Loss | -$42.8M | -$44.0M | -$36.1M | -$30.1M | -$24.3M | -$22.5M | -$18.9M | -$15.1M | -$12.5M | -$10.6M | -$9.6M | -$7.5M | -$5.6M | -$13.6M | -$2.8M | -$2.5M | -$2.2M | -$2.3M | -$2.1M | -$1.8M | -$2.0M | -$2.0M | -$1.9M | -$2.1M | -$1.5M | -$1.6M | -$993.9K |
| Operating Expenses | $42.8M | $44.0M | $36.1M | $30.1M | $24.3M | $22.5M | $18.9M | $15.1M | $12.5M | $10.6M | $9.6M | $7.5M | $5.6M | $13.6M | $2.8M | $2.5M | $2.2M | $2.3M | $2.1M | $1.8M | $2.0M | $2.0M | $1.9M | $2.1M | $1.5M | $1.6M | $993.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.8M | -$45.3M | -$37.0M | -$29.8M | -$23.7M | -$21.6M | -$18.4M | -$14.6M | -$11.9M | -$10.9M | -$10.0M | -$7.9M | -$6.0M | -$14.0M | -$2.8M | -$2.5M | -$2.2M | -$2.2M | -$2.0M | -$1.7M | -$1.8M | -$1.9M | -$1.8M | -$2.0M | -$1.8M | -$1.8M | -$987.4K |
| General And Administrative Expense | $7.9M | $3.8M | $3.9M | $2.5M | $1.8M | $1.8M | $1.4M | $1.3M | $1.3M | $1.0M | $1.2M | $811.3K | $639.3K | $573.4K | $555.4K | $517.5K | $447.7K | $463.4K | $379.7K | $372.0K | $383.5K | $376.8K | $382.6K | $530.6K | $164.7K | $301.8K | $85.1K |
| Interest Expense | $3.3M | $2.3M | $1.4M | $1.4M | $1.3M | $1.2M | $537.7K | $455.4K | $435.0K | $433.1K | $391.2K | $24.00 | $28.00 | $31.00 | $33.00 | $39.00 | $41.00 | $43.00 | $65.00 | $0.00 | $0.00 | $264.9K | $186.7K | ||||
| Nonoperating Income Expense | -$955.0K | -$1.3M | -$864.0K | $268.0K | $562.0K | $881.0K | -$250.2K | -$359.8K | -$427.5K | -$389.4K | $101.00 | $5.8K | $63.8K | $107.1K | $121.5K | $128.6K | $104.7K | $112.7K | $108.4K | -$234.6K | -$170.5K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Nonoperating Income Expense | $268.1K | $561.3K | $881.4K | $493.5K | $467.8K | $609.1K | -$250.2K | -$359.8K | -$426.8K | -$427.5K | -$389.4K | $102.00 | $5.8K | $12.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $100.6M | $115.6M | $139.8M | $133.8M | $68.7M | $11.7M | $19.3M | $25.3M | $31.4M | $5.6M | $5.0M |
| Cash And Cash Equivalents At Carrying Value | $165.7M | $22.5M | $30.7M | $24.6M | $84.3M | $11.6M | $15.9M | $2.7M | $5.9M | $5.1M | |
| Retained Earnings Accumulated Deficit | -$448.9M | -$271.9M | -$160.1M | -$96.3M | -$55.9M | -$26.3M | -$16.8M | -$9.5M | -$2.0M | -$8.3M | |
| Property Plant And Equipment Net | $499.0K | $336.0K | $228.8K | $260.3K | $312.4K | $558.9K | $833.5K | $813.6K | $280.1K | $144.9K | |
| Liabilities Current | $44.2M | $31.7M | $14.2M | $6.9M | $2.5M | $1.2M | $911.3K | $662.3K | $578.1K | $445.4K | |
| Liabilities And Stockholders Equity | $466.6M | $245.1M | $191.2M | $175.7M | $85.9M | $13.0M | $20.3M | $26.0M | $32.0M | $6.1M | |
| Liabilities | $366.0M | $129.5M | $51.5M | $41.9M | $17.2M | $1.3M | $983.2K | $682.2K | $578.1K | $445.4K | |
| Common Stock Value | $48.0K | $37.0K | $25.5K | $21.7K | $14.9K | $10.3K | $10.3K | $10.2K | $10.1K | $0.00 | |
| Assets Current | $465.7M | $244.6M | $190.6M | $175.2M | $85.4M | $12.2M | $19.3M | $25.2M | $24.5M | $5.9M | |
| Assets | $466.6M | $245.1M | $191.2M | $175.7M | $85.9M | $13.0M | $20.3M | $26.0M | $32.0M | $6.1M | |
| Accounts Payable Current | $6.4M | $9.4M | $5.1M | $2.6M | $1.5M | $217.4K | $142.8K | $119.8K | $71.9K | $331.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $165.7M | $22.5M | $30.7M | $24.6M | $84.3M | $11.6M | $18.7M | ||||
| Accrued Liabilities Current | $8.9M | $4.1M | $802.9K | $774.6K | $584.3K | $536.8K | $506.1K | $113.8K | |||
| Operating Lease Right Of Use Asset | $51.0K | $216.0K | $400.0K | $246.3K | $241.9K | $230.9K | $197.0K | $0.00 | |||
| Operating Lease Liability Current | $54.0K | $172.0K | $185.0K | $191.7K | $189.9K | $187.5K | $178.5K | $0.00 | |||
| Operating Lease Liability Noncurrent | $54.0K | $225.9K | $61.0K | $61.8K | $60.9K | $57.8K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $143.2M | -$8.1M | $6.1M | -$59.7M | $72.6M | -$7.1M | $13.3M | -$3.2M | |||
| Preferred Stock Value | $318.00 | $854.00 | $1.1K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Deposits Assets Current | $22.0K | $22.0K | $22.0K | $22.0K | $27.7K | $5.7K | |||||
| Short Term Investments | $275.8M | $212.6M | $149.9M | $144.0M | $0.00 | $9.0M | $21.6M | $0.00 | |||
| Deferred Costs Current | $22.1K | $28.7K | $28.7K | $0.00 | |||||||
| Long Term Notes Payable | $126.5M | $97.7M | $37.0M | $35.0M | $14.6M | ||||||
| Finance Lease Liability Current | $2.4K | $5.9K | $5.8K | $5.8K | $5.7K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | ||||||||||
| Finance Lease Liability Noncurrent | $2.4K | $8.3K | $14.1K | $19.9K | |||||||
| Liabilities Assumed1 | $24.3K | $2.7K | $24.1K | $0.00 | |||||||
| Other Receivables Net Current | $190.0K | $190.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $117.0M | $44.4M | $86.7M | $149.7M | $176.7M | $133.7M | $92.9M | $110.1M | $123.2M | $43.5M | $53.2M | $61.5M | $74.5M | $27.0M | $35.2M | $13.8M | $15.9M | $17.5M | $20.7M | $22.4M | $23.9M | $26.9M | $28.5M | $29.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $74.3M | $46.4M | $16.5M | $12.6M | $30.5M | $31.2M | $25.8M | $32.2M | $33.6M | $57.5M | $66.9M | $78.3M | $90.4M | $41.6M | $34.9M | $13.7M | $15.4M | $16.9M | $18.7M | $16.3M | $14.9M | $14.7M | $3.8M | $3.2M | $2.6M | $32.3M | $10.9M | $4.9M | ||||||
| Retained Earnings Accumulated Deficit | -$397.9M | -$354.1M | -$308.9M | -$235.2M | -$205.4M | -$181.7M | -$141.2M | -$122.8M | -$108.2M | -$84.7M | -$73.8M | -$63.9M | -$49.2M | -$43.1M | -$29.1M | -$23.8M | -$19.1M | -$15.0M | -$13.1M | -$11.3M | -$7.7M | -$5.8M | -$4.0M | |||||||||||
| Property Plant And Equipment Net | $417.0K | $357.0K | $358.0K | $338.8K | $308.4K | $306.0K | $223.4K | $210.9K | $223.3K | $302.0K | $238.6K | $291.1K | $365.5K | $415.1K | $466.5K | $626.3K | $795.7K | $897.1K | $816.1K | $862.2K | $814.1K | $730.4K | $443.6K | |||||||||||
| Liabilities Current | $38.8M | $39.9M | $32.9M | $26.3M | $19.5M | $16.7M | $12.7M | $7.1M | $5.8M | $6.6M | $4.1M | $3.6M | $2.8M | $1.5M | $1.2M | $1.0M | $864.9K | $912.1K | $885.5K | $882.2K | $960.6K | $962.9K | $783.0K | |||||||||||
| Liabilities And Stockholders Equity | $476.0M | $183.6M | $218.1M | $273.0M | $292.5M | $188.2M | $142.4M | $153.5M | $164.9M | $65.3M | $72.4M | $79.9M | $91.8M | $42.8M | $36.4M | $14.9M | $18.4M | $21.7M | $23.4M | $24.9M | $27.9M | $29.5M | $30.7M | |||||||||||
| Liabilities | $359.0M | $139.2M | $131.5M | $123.3M | $115.9M | $54.4M | $49.5M | $43.4M | $41.6M | $21.8M | $19.2M | $18.4M | $17.4M | $15.8M | $1.2M | $1.2M | $877.6K | $1.0M | $1.0M | $1.1M | $981.9K | $986.1K | $783.0K | |||||||||||
| Common Stock Value | $43.0K | $39.0K | $38.0K | $37.1K | $37.0K | $30.8K | $22.4K | $22.1K | $21.9K | $14.9K | $14.9K | $14.9K | $14.9K | $12.7K | $12.3K | $10.3K | $10.3K | $10.2K | $10.2K | $10.2K | $10.2K | $10.1K | $10.1K | |||||||||||
| Assets Current | $475.5M | $183.1M | $217.6M | $272.4M | $291.9M | $187.5M | $141.7M | $152.8M | $164.1M | $64.7M | $72.0M | $79.4M | $91.2M | $42.3M | $35.7M | $14.0M | $17.4M | $20.6M | $22.4M | $23.8M | $23.2M | $21.8M | $23.3M | |||||||||||
| Assets | $476.0M | $183.6M | $218.1M | $273.0M | $292.5M | $188.2M | $142.4M | $153.5M | $164.9M | $65.3M | $72.4M | $79.9M | $91.8M | $42.8M | $36.4M | $14.9M | $18.4M | $21.7M | $23.4M | $24.9M | $27.9M | $29.5M | $30.7M | |||||||||||
| Accounts Payable Current | $11.4M | $11.2M | $9.9M | $9.2M | $6.2M | $5.3M | $5.6M | $3.0M | $2.6M | $3.2M | $2.3M | $2.1M | $1.7M | $647.2K | $318.2K | $83.1K | $68.1K | $198.2K | $141.2K | $208.9K | $177.7K | $149.4K | $130.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $74.3M | $46.4M | $16.5M | $12.6M | $30.5M | $31.2M | $25.8M | $32.2M | $33.6M | $57.5M | $66.9M | $78.3M | $90.4M | $41.6M | $34.9M | $13.7M | ||||||||||||||||||
| Accrued Liabilities Current | $27.3M | $28.6M | $22.8M | $22.2M | $17.0M | $13.1M | $11.2M | $6.9M | $3.9M | $3.0M | $3.3M | $1.7M | $1.2M | $879.9K | $729.7K | $660.8K | $756.9K | $614.5K | $543.5K | $557.2K | $485.2K | $777.2K | $807.8K | $653.0K | ||||||||||
| Operating Lease Right Of Use Asset | $90.0K | $131.0K | $172.0K | $259.7K | $305.2K | $351.9K | $449.4K | $500.0K | $551.9K | $295.5K | $148.7K | $194.9K | $289.6K | $142.8K | $186.6K | $275.7K | $158.7K | $235.9K | $275.5K | $315.7K | ||||||||||||||
| Operating Lease Liability Current | $96.0K | $139.0K | $169.0K | $175.2K | $178.6K | $181.9K | $188.1K | $191.3K | $194.9K | $194.6K | $156.8K | $189.3K | $190.5K | $153.7K | $185.7K | $176.6K | $164.7K | $181.3K | $182.3K | |||||||||||||||
| Operating Lease Liability Noncurrent | $13.0K | $95.7K | $138.5K | $182.1K | $270.9K | $317.1K | $364.0K | $107.8K | $15.3K | $108.9K | $0.00 | $15.1K | $107.0K | $0.00 | $101.8K | $146.5K | $176.6K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$6.0M | $552.0K | $9.1M | -$6.0M | $23.3M | -$1.9M | -$1.2M | -$67.1K | -$957.5K | |||||||||||||||||||||||||
| Preferred Stock Value | $318.00 | $318.00 | $505.00 | $1.1K | $1.1K | $1.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Deposits Assets Current | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $27.7K | $27.7K | |||||||||||||||||
| Short Term Investments | $380.7M | $122.0M | $189.2M | $251.5M | $252.6M | $146.4M | $108.2M | $114.0M | $123.8M | $4.2M | $7.2M | $8.7M | $18.9M | $18.4M | $20.4M | |||||||||||||||||||
| Deferred Costs Current | $79.1K | $35.6K | $33.2K | $349.1K | $332.8K | $170.5K | $121.3K | $13.7K | $0.00 | $0.00 | $34.9K | $28.7K | $28.7K | $28.7K | $27.4K | |||||||||||||||||||
| Long Term Notes Payable | $125.2M | $99.3M | $98.5M | $96.9M | $96.2M | $37.6M | $36.5M | $36.0M | $35.5M | $15.0M | $15.0M | $14.8M | $14.4M | $14.2M | $0.00 | |||||||||||||||||||
| Finance Lease Liability Current | $981.00 | $3.9K | $5.4K | $5.9K | $5.8K | $5.8K | $5.8K | $5.8K | $5.8K | $5.7K | $5.7K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.9M | $18.7M | $16.3M | $14.9M | $14.7M | $15.9M | $3.8M | $3.2M | $2.6M | $2.7M | $32.4M | $11.0M | $4.9M | |||||||||||||||||||||
| Finance Lease Liability Noncurrent | $981.00 | $3.9K | $5.4K | $6.8K | $9.8K | $12.7K | $15.6K | $17.0K | $18.4K | |||||||||||||||||||||||||
| Liabilities Assumed1 | $0.00 | $14.1K | $101.2K | $0.00 | ||||||||||||||||||||||||||||||
| Other Receivables Net Current | $95.3K | $193.0K | $298.8K | $356.3K | $190.0K | $190.0K | $190.0K | $190.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.4M | $7.0M | $4.9M | $4.6M | $2.6M | $1.8M | $1.0M | $1.2M | $874.4K | $187.3K |
| Net Cash Provided By Used In Operating Activities | -$153.3M | -$83.5M | -$53.8M | -$36.0M | -$20.3M | -$7.1M | -$6.0M | -$6.1M | -$4.9M | -$2.9M |
| Net Cash Provided By Used In Investing Activities | -$64.1M | -$63.1M | -$5.0M | -$144.0M | -$81.4K | -$89.4K | $8.5M | $19.1M | -$29.0M | -$40.9K |
| Net Cash Provided By Used In Financing Activities | $360.6M | $138.4M | $64.9M | $120.3M | $93.0M | $138.0K | $259.3K | $236.7K | $30.7M | $3.7M |
| Increase Decrease In Accounts Payable | -$3.0M | $4.3M | $2.4M | $1.1M | $1.3M | $53.0K | $45.6K | $25.4K | -$262.5K | $69.8K |
| Payments To Acquire Property Plant And Equipment | $249.0K | $250.0K | $97.6K | $158.8K | $81.9K | $89.4K | -$380.2K | $629.6K | $239.8K | $40.9K |
| Increase Decrease In Accrued Liabilities | $13.3M | $4.9M | $3.3M | $28.3K | $190.3K | $111.4K | -$44.3K | $392.3K | $92.0K | |
| Proceeds From Warrant Exercises | $42.1M | $14.7M | $22.5K | $18.8K | $0.00 | $3.8K | $183.8K | $2.1K | $0.00 | |
| Proceeds From Stock Options Exercised | $3.5M | $770.0K | $388.5K | $152.4K | $63.4K | $0.00 | $175.0K | $0.00 | ||
| Stock Issued During Period Value Share Based Compensation Gross | $21.4M | $7.0M | $4.9M | $4.6M | $2.6M | $1.8M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.6M | $405.6K | $42.4K | -$20.1K | $54.5K | $231.7K | $0.00 | |||
| Payments To Acquire Investments | $396.3M | $705.2M | $314.5M | $143.9M | $0.00 | $3.2M | $28.7M | $0.00 | ||
| Payments For Registration Statement Costs | $17.9K | $99.3K | -$1.3K | $27.4K | $0.00 | |||||
| Increase Decrease In Non Cash Operating Lease Expense | -$3.2K | -$7.7K | -$21.8K | -$9.1K | $0.00 | |||||
| Proceeds From Sale Of Property Plant And Equipment | $500.00 | $0.00 | $4.0K | $0.00 | ||||||
| Stock Issued During Period Value Share Based Compensation | $1.8M | $1.0M | ||||||||
| Proceeds From Sale Of Other Investments | $0.00 | $8.9M | $23.0M | $0.00 | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $1.0M | $1.2M | $677.4K | $141.4K | ||||||
| Payments Of Debt Issuance Costs | $2.7K | $0.00 | $41.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.8M | $2.7M | $2.4M | $1.9M | $1.4M | $1.3M | $1.1M | $1.3M | $1.3M | $1.2M | $1.5M | $756.3K | $699.9K | $540.3K | $449.1K | $448.9K | $423.2K | $464.6K | $303.2K | $192.2K | $184.6K | $300.3K | $276.3K | $336.5K | $138.3K | $326.5K | $96.3K |
| Net Cash Provided By Used In Operating Activities | -$35.9M | -$17.1M | -$12.9M | -$5.9M | -$2.5M | -$1.8M | -$1.6M | -$1.4M | -$947.1K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $24.3M | $3.5M | $21.9M | -$11.6K | -$30.4K | -$45.6K | $197.4K | $1.2M | -$10.4K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $5.6M | $14.1M | $67.9K | -$46.3K | $25.9M | -$1.4K | $172.2K | $183.8K | $0.00 | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $613.0K | $238.0K | -$8.5K | $513.1K | $73.9K | -$92.2K | $13.3K | $58.1K | -$97.1K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $60.0K | $90.0K | $7.0K | $11.6K | $30.9K | $45.6K | $47.6K | $204.3K | $10.4K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $633.0K | $2.3M | -$1.0M | $413.5K | -$113.8K | $30.1K | $12.3K | $146.9K | $21.3K | ||||||||||||||||||
| Proceeds From Warrant Exercises | $5.6M | $14.0M | $11.3K | $0.00 | $0.00 | $183.8K | $0.00 | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $131.0K | $127.9K | $7.4K | $0.00 | $175.0K | $0.00 | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $6.8M | $2.7M | $2.4M | $1.9M | $1.4M | $1.3M | $1.1M | $1.3M | $1.3M | $1.2M | $1.5M | $756.3K | $699.9K | $540.3K | $449.1K | $448.9K | $423.2K | $464.6K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $181.2K | $40.2K | $234.3K | -$62.7K | $17.8K | $37.0K | $0.00 | ||||||||||||||||||||
| Payments To Acquire Investments | $42.5M | $121.4M | $3.1M | $0.00 | $735.0K | $0.00 | |||||||||||||||||||||
| Payments For Registration Statement Costs | $55.8K | $52.2K | $12.0K | $0.00 | $1.3K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Non Cash Operating Lease Expense | $438.00 | -$58.00 | -$3.3K | -$21.3K | -$20.7K | ||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $500.00 | $0.00 | $0.00 | $1.0K | $0.00 | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.1M | $1.3M | $1.3M | $1.2M | $1.5M | $756.3K | $540.3K | $449.1K | $448.9K | $423.2K | $464.6K | $303.2K | $192.2K | $184.6K | |||||||||||||
| Proceeds From Sale Of Other Investments | $0.00 | $245.0K | $2.1M | $0.00 | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $464.6K | $218.9K | $125.6K | $184.6K | $220.8K | $151.3K | $157.0K | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $2.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.79 | -$2.83 | -$2.69 | -$2.64 | -$2.21 | -$0.92 | -$0.72 | -$0.74 | -$0.84 | -$0.52 |
| 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 |
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 5.0M | 0.00 |
| 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 |
| Common Stock Shares Authorized | 95.0M | 95.0M | 65.0M | 65.0M | 25.0M | 25.0M | 25.0M | 25.0M | 45.0M | 0.00 |
| Common Stock Shares Outstanding | 48.2M | 37.1M | 25.5M | 21.7M | 14.9M | 10.3M | 10.3M | 10.2M | 10.1M | 0.00 |
| Common Stock Shares Issued | 48.2M | 37.1M | 25.5M | 21.7M | 14.9M | 10.3M | 10.3M | 10.2M | 10.1M | 0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 317.6K | 854.1K | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 317.6K | 854.1K | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.4M | 10.3M | 10.2M | 10.1M | 7.5M | 6.3M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 46.8M | 39.4M | 23.7M | 15.4M | 13.4M | |||||
| Earnings Per Share Basic | $-3.79 | $-2.83 | $-2.69 | $-2.64 | $-2.21 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.8M | 39.4M | 23.7M | 15.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.92 | -$1.04 | -$0.86 | -$0.70 | -$0.62 | -$0.64 | -$0.83 | -$0.66 | -$0.55 | -$0.75 | -$0.67 | -$0.41 | -$1.11 | -$0.25 | -$0.24 | -$0.21 | -$0.22 | -$0.19 | -$0.17 | -$0.18 | -$0.18 | -$0.18 | -$0.19 | -$0.26 | -$0.28 | -$0.15 | |
| 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 | ||||
| Preferred Stock Shares Authorized | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 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 | ||||
| Common Stock Shares Authorized | 95.0M | 95.0M | 95.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 30.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 45.0M | ||||
| Common Stock Shares Outstanding | 43.3M | 38.9M | 37.8M | 37.1M | 37.0M | 30.8M | 22.4M | 22.1M | 21.9M | 14.9M | 14.9M | 14.9M | 14.9M | 12.7M | 12.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | ||||
| Common Stock Shares Issued | 43.3M | 38.9M | 37.8M | 37.1M | 37.0M | 30.8M | 22.4M | 22.1M | 21.9M | 14.9M | 14.9M | 14.9M | 14.9M | 12.7M | 12.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | ||||
| Preferred Stock Shares Outstanding | 188.8K | 213.2K | 317.6K | 317.6K | 317.6K | 505.3K | 1.1M | 1.1M | 1.1M | 0.00 | 0.00 | 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 | 188.8K | 213.2K | 317.6K | 317.6K | 317.6K | 505.3K | 1.1M | 1.1M | 1.1M | 0.00 | 0.00 | 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 | 14.9M | 12.6M | 11.1M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.1M | 6.8M | 6.4M | 6.4M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.6M | 43.7M | 43.1M | 42.8M | 38.4M | 33.6M | 22.1M | 22.0M | 21.7M | 14.9M | 14.9M | 14.9M | 14.9M | 12.6M | 11.1M | ||||||||||||
| Earnings Per Share Basic | $-0.92 | $-1.04 | $-0.86 | $-0.70 | $-0.62 | $-0.64 | $-0.83 | $-0.66 | $-0.55 | $-0.75 | $-0.67 | $-0.53 | $-0.41 | $-1.11 | $-0.25 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.6M | 43.7M | 43.1M | 42.8M | 38.4M | 33.6M | 22.1M | 22.0M | 21.7M | 14.9M | 14.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $12.3M | $11.8M | $7.8M | $1.1M | $13.3K | $82.1K | $446.1K | $448.8K | $152.9K | $18.0K |
| Stock Issued During Period Value Stock Options Exercised | $3.5M | $770.0K | $388.5K | $152.4K | $63.4K | $175.0K | $0.00 | |||
| Depreciation | $167.0K | $130.0K | $142.8K | $210.9K | $303.2K | $385.6K | $339.0K | $223.0K | $104.7K | $73.1K |
| Additional Paid In Capital | $549.4M | $387.4M | $299.8M | $230.0M | $124.6M | $38.0M | $36.1M | $34.8M | $33.4M | $593.4K |
| Prepaid Expense Current | $722.7K | $317.0K | $274.6K | $269.9K | $209.7K | $0.00 | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $711.0K | $276.0K | $202.8K | $171.7K | $65.8K | $60.3K | $87.6K | $141.7K | ||
| Amortization Of Financing Costs And Discounts | $3.1M | $1.3M | $241.8K | $395.8K | $267.8K | |||||
| Interest Paid Net | $10.3M | $7.6M | $3.3M | $1.3M | $694.5K | $120.00 | ||||
| Paid In Kind Interest | $1.1M | $1.4M | $1.8M | $455.1K | $300.0K | |||||
| Stock Issued During Period Value New Issues | $7.4M | $15.0M | $5.2M | $39.0K | $182.7K | $22.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.6M | $1.9M | $2.3M | $3.6M | $2.8M | $2.3M | $1.9M | $1.8M | $1.9M | $287.5K | $95.6K | $8.2K | $5.6K | $1.8K | $389.00 | $5.8K | $12.0K | $63.9K | $107.1K | $121.6K | $128.6K | $104.8K | $112.7K | $108.4K | $30.3K | $16.2K | $6.6K | |
| Stock Issued During Period Value Stock Options Exercised | $2.4M | $18.0K | $2.0K | $331.0K | $96.0K | $239.0K | $60.0K | $113.6K | $127.9K | $7.3K | $9.5K | $7.4K | $5.1K | $36.9K | $0.00 | $0.00 | $0.00 | $175.0K | $0.00 | $79.8K | ||||||||
| Depreciation | $37.0K | $30.0K | $43.9K | $56.0K | $98.2K | $94.8K | $76.2K | $62.8K | $50.0K | $39.7K | $30.7K | $25.7K | $19.7K | |||||||||||||||
| Additional Paid In Capital | $514.8M | $398.5M | $395.5M | $384.9M | $382.1M | $315.4M | $234.1M | $232.9M | $231.4M | $128.2M | $127.0M | $125.4M | $123.6M | $70.2M | $64.3M | $37.5M | $36.6M | $35.7M | $35.4M | $35.2M | $34.6M | $34.3M | $33.9M | |||||
| Prepaid Expense Current | $7.8M | $6.5M | $6.5M | $6.6M | $6.6M | $4.6M | $762.9K | $437.4K | $279.5K | $551.3K | $103.6K | $337.3K | $109.7K | $185.5K | $287.8K | $352.3K | $154.0K | $246.7K | ||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $253.0K | $131.0K | $102.6K | $80.5K | $25.8K | $23.9K | $58.1K | $79.8K | ||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $551.0K | $65.0K | $57.0K | $95.0K | ||||||||||||||||||||||||
| Interest Paid Net | $2.4M | $870.0K | $746.8K | $237.9K | $24.00 | |||||||||||||||||||||||
| Paid In Kind Interest | $249.0K | $466.0K | $438.2K | $102.1K | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $7.6M | $39.0K | $154.1K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.