Complete Filing Data
Clene Inc. reported Stockholders Equity of -$17.59 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 Clene 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$26.2M | -$39.4M | -$49.5M | -$29.9M | -$9.7M | -$19.3M | -$16.2M |
| Cost of Revenue * | $43.0K | $70.0K | $121.0K | $26.0K | $289.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $101.0K | -$127.0K | -$20.0K | -$16.0K | -$92.0K | $284.0K | -$3.0K |
| Research And Development Expense | $14.0M | $20.1M | $26.7M | $31.9M | $28.4M | $15.2M | $9.6M |
| Operating Income Loss | -$23.1M | -$33.1M | -$40.5M | -$48.4M | -$50.0M | -$20.2M | -$16.3M |
| Nonoperating Income Expense | -$3.1M | -$6.3M | -$9.0M | $18.5M | $39.8M | $1.3M | $177.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.2M | -$39.4M | -$49.5M | -$29.9M | -$10.2M | -$18.9M | -$16.2M |
| General And Administrative Expense | $9.2M | $13.3M | $14.4M | $16.9M | $22.0M | $5.2M | $6.8M |
| Comprehensive Income Net Of Tax | -$26.1M | -$39.5M | -$49.5M | -$29.9M | -$9.8M | -$19.0M | -$16.2M |
| Revenues | $200.0K | $342.0K | $654.0K | $473.0K | $723.0K | $206.0K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | -$428.0K | $406.0K | |
| Other Nonoperating Income Expense | $0.00 | -$1.0K | $10.0K | $32.0K | -$12.0K | $34.0K | $27.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$1.0K | $16.0K | -$14.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $101.0K | -$128.0K | -$4.0K | -$30.0K | -$92.0K | ||
| Interest Expense | $4.6M | $3.3M | $870.0K | $950.0K | $88.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.8M | -$7.4M | -$751.0K | -$8.0M | -$6.8M | -$11.1M | -$2.4M | -$25.1M | -$11.8M | -$11.0M | -$4.5M | -$13.4M | $28.9M | -$3.4M | -$39.8M | -$10.3M | -$5.8M | -$3.9M |
| Cost of Revenue * | $0.00 | $0.00 | $20.0K | $18.0K | $18.0K | $16.0K | $12.0K | $66.0K | $5.0K | $19.0K | $0.00 | $0.00 | $14.0K | $555.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | $63.0K | $15.0K | $52.0K | $28.0K | -$55.0K | -$81.0K | -$53.0K | $4.0K | -$39.0K | -$110.0K | $50.0K | -$87.0K | -$61.0K | $24.0K | $2.0K | $10.0K | $6.0K |
| Research And Development Expense | $3.5M | $3.5M | $1.5M | $4.5M | $4.2M | $5.9M | $6.0M | $6.6M | $7.4M | $6.4M | $9.2M | $8.6M | $6.1M | $6.5M | $6.3M | $4.0M | $3.6M | $3.2M |
| Operating Income Loss | -$5.6M | -$5.9M | -$4.1M | -$7.8M | -$7.4M | -$9.2M | -$9.5M | -$10.3M | -$10.7M | -$9.8M | -$13.6M | -$13.3M | -$10.5M | -$13.8M | -$11.7M | -$5.7M | -$4.6M | -$4.0M |
| Nonoperating Income Expense | -$3.1M | -$1.6M | $3.3M | -$171.0K | $606.0K | -$1.8M | $7.1M | -$14.8M | -$1.0M | -$1.2M | $9.1M | -$18.0K | $39.3M | $10.4M | -$28.1M | -$4.6M | -$1.3M | $61.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.8M | -$7.4M | -$751.0K | -$8.0M | -$6.8M | -$11.1M | -$2.4M | -$25.1M | -$11.8M | -$11.0M | -$4.5M | -$13.4M | $28.9M | -$3.4M | -$39.8M | -$10.3M | -$5.8M | -$3.9M |
| General And Administrative Expense | $2.2M | $2.4M | $2.7M | $3.4M | $3.3M | $3.4M | $3.7M | $3.9M | $3.4M | $3.6M | $4.5M | $4.8M | $4.4M | $6.9M | $5.4M | $1.8M | $1.0M | $812.0K |
| Comprehensive Income Net Of Tax | -$8.8M | -$7.4M | -$736.0K | -$7.9M | -$6.8M | -$11.1M | -$2.5M | -$25.2M | -$11.8M | -$11.0M | -$4.7M | -$13.4M | $28.9M | -$3.4M | -$39.7M | -$10.3M | -$5.8M | -$3.9M |
| Revenues | $15.0K | $27.0K | $81.0K | $87.0K | $91.0K | $73.0K | $108.0K | $269.0K | $107.0K | $174.0K | $35.0K | $30.0K | $110.0K | $201.0K | $213.0K | $98.0K | $9.0K | $70.0K |
| 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 | -$69.0K | -$72.0K | -$72.0K | |||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $45.0K | -$13.0K | $3.0K | -$72.0K | -$1.0K | $108.0K | -$14.0K | -$2.0K | $3.0K | $16.0K | $22.0K | -$4.0K | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | -$4.0K | -$4.0K | $6.0K | $14.0K | $33.0K | -$37.0K | -$50.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0K | $63.0K | $15.0K | $53.0K | $30.0K | -$59.0K | -$85.0K | -$47.0K | $18.0K | -$6.0K | -$147.0K | $0.00 | ||||||
| Interest Expense | $1.2M | $1.2M | $1.1M | $1.1M | $857.0K | $751.0K | $782.0K | $26.0K | $551.0K | $190.0K | $51.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$17.6M | -$8.9M | $13.4M | $3.2M | $12.6M | $341.0K | -$67.8M | -$52.0M |
| Cash And Cash Equivalents At Carrying Value | $5.2M | $12.2M | $28.8M | $18.3M | $50.3M | $59.3M | $8.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.2M | $12.2M | $28.9M | $18.4M | $50.3M | $59.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.2M | $12.2M | $28.9M | $18.4M | $50.3M | $8.8M | $16.8M | |
| Operating Lease Right Of Use Asset | $3.1M | $3.6M | $4.2M | $4.6M | $3.3M | $1.0M | $1.1M | $1.2M |
| Retained Earnings Accumulated Deficit | -$308.3M | -$282.1M | -$242.7M | -$193.2M | -$163.3M | -$153.6M | -$69.6M | |
| Prepaid Expense And Other Assets Current | $3.8M | $3.9M | $3.7M | $5.6M | $4.2M | $3.5M | $661.0K | |
| Operating Lease Liability Noncurrent | $3.3M | $4.1M | $4.9M | $5.6M | $4.4M | $1.8M | $1.4M | |
| Operating Lease Liability Current | $808.0K | $926.0K | $576.0K | $488.0K | $347.0K | $194.0K | $216.0K | |
| Long Term Notes Payable | $3.7M | $4.6M | $1.9M | $9.5M | $14.5M | $1.9M | $640.0K | |
| Liabilities Current | $10.8M | $10.3M | $25.3M | $13.9M | $6.0M | $11.7M | $4.3M | |
| Liabilities And Stockholders Equity | $18.1M | $27.3M | $52.3M | $44.5M | $63.1M | $68.2M | $14.9M | |
| Liabilities | $35.7M | $36.2M | $39.0M | $41.3M | $50.5M | $67.9M | $10.0M | |
| Inventory Net | $37.0K | $68.0K | $37.0K | $43.0K | $41.0K | $191.0K | $28.0K | |
| Finance Lease Principal Payments | $0.00 | $27.0K | $81.0K | $135.0K | $152.0K | $194.0K | $176.0K | |
| Common Stock Value | $1.0K | $1.0K | $1.0K | $7.0K | $6.0K | $6.0K | $2.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.0M | -$16.7M | $10.5M | -$32.0M | -$8.9M | $50.5M | -$8.0M | |
| Assets Current | $9.0M | $16.2M | $38.9M | $29.2M | $54.6M | $63.0M | $9.5M | |
| Assets | $18.1M | $27.3M | $52.3M | $44.5M | $63.1M | $68.2M | $14.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $172.0K | $71.0K | $199.0K | $203.0K | $233.0K | $325.0K | $41.0K | |
| Accrued Liabilities Current | $5.0M | $7.8M | $3.7M | $3.9M | $3.6M | $4.0M | $2.9M | |
| Accounts Payable Current | $892.0K | $1.2M | $1.5M | $3.0M | $1.9M | $1.1M | $889.0K | |
| Accounts Receivable Net Current | $0.00 | $64.0K | $143.0K | $189.0K | $49.0K | $21.0K | ||
| Cash | $5.2M | $12.2M | $28.8M | $18.3M | $50.3M | $59.3M | $8.8M | |
| Amortization Of Debt Discount Premium | $1.0M | $1.1M | $1.2M | $863.0K | $336.0K | $179.0K | ||
| Restricted Cash | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $0.00 | ||
| Restricted Cash Noncurrent | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $0.00 | ||
| Finance Lease Liability Current | $0.00 | $27.0K | $74.0K | $146.0K | $190.0K | $200.0K | ||
| Debt Securities Available For Sale Unrealized Gain Loss | -$1.0K | $16.0K | -$14.0K | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$12.4M | -$8.6M | -$5.0M | -$4.1M | -$504.0K | $4.3M | $21.4M | $21.5M | -$1.6M | -$9.3M | -$563.0K | $2.0M | $5.7M | -$25.9M | -$36.1M | -$87.3M | -$77.2M | -$71.5M | |
| Cash And Cash Equivalents At Carrying Value | $7.9M | $7.3M | $9.8M | $14.6M | $21.7M | $21.7M | $42.1M | $49.2M | $18.4M | $7.3M | $7.3M | $12.9M | $60.6M | $63.0M | $48.0M | $36.8M | $6.9M | $7.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.0M | $7.3M | $9.9M | $14.7M | $21.7M | $21.8M | $42.2M | $49.3M | $18.5M | $7.3M | $7.3M | $13.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | $7.3M | $9.9M | $14.7M | $21.7M | $21.8M | $42.2M | $49.3M | $18.5M | $7.3M | $7.3M | $13.0M | $60.6M | $63.0M | $48.0M | $59.3M | $36.8M | ||
| Operating Lease Right Of Use Asset | $3.2M | $3.4M | $3.5M | $3.8M | $3.9M | $4.0M | $4.3M | $4.4M | $4.5M | $4.7M | $4.8M | $4.9M | $3.3M | $983.0K | $1.0M | ||||
| Retained Earnings Accumulated Deficit | -$299.1M | -$290.3M | -$282.9M | -$268.6M | -$260.6M | -$253.8M | -$232.6M | -$230.1M | -$205.0M | -$192.2M | -$181.2M | -$176.7M | -$167.7M | -$196.7M | -$193.3M | ||||
| Prepaid Expense And Other Assets Current | $4.7M | $4.6M | $4.8M | $4.9M | $6.2M | $4.1M | $4.2M | $3.9M | $6.2M | $5.1M | $5.2M | $3.4M | $4.7M | $5.0M | $4.8M | ||||
| Operating Lease Liability Noncurrent | $3.5M | $3.7M | $3.9M | $4.3M | $4.5M | $4.7M | $5.1M | $5.2M | $5.4M | $5.7M | $5.9M | $5.8M | $4.1M | $1.7M | $1.7M | ||||
| Operating Lease Liability Current | $783.0K | $1.0M | $985.0K | $732.0K | $623.0K | $599.0K | $553.0K | $529.0K | $508.0K | $467.0K | $440.0K | $473.0K | $262.0K | $210.0K | $202.0K | ||||
| Long Term Notes Payable | $4.6M | $4.6M | $1.9M | $1.7M | $1.7M | $1.8M | $6.7M | $16.0M | $6.7M | $15.7M | $15.6M | $14.7M | $14.6M | $10.4M | $1.8M | ||||
| Liabilities Current | $8.3M | $7.6M | $10.8M | $23.8M | $28.1M | $26.2M | $15.3M | $5.7M | $16.9M | $6.2M | $7.7M | $5.5M | $4.8M | $4.5M | $4.1M | ||||
| Liabilities And Stockholders Equity | $22.3M | $22.1M | $25.3M | $31.6M | $40.3M | $45.1M | $60.4M | $67.8M | $39.9M | $36.0M | $44.5M | $53.4M | $73.0M | $73.3M | $58.5M | ||||
| Liabilities | $34.7M | $30.7M | $30.3M | $35.7M | $40.8M | $40.8M | $39.0M | $46.3M | $41.5M | $45.3M | $45.1M | $51.3M | $67.4M | $99.2M | $94.6M | ||||
| Inventory Net | $61.0K | $79.0K | $38.0K | $128.0K | $37.0K | $37.0K | $104.0K | $52.0K | $88.0K | $38.0K | $107.0K | $38.0K | $41.0K | $53.0K | $355.0K | ||||
| Finance Lease Principal Payments | $0.00 | $19.0K | $28.0K | $32.0K | $45.0K | $53.0K | |||||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $13.0K | $13.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.3M | -$7.1M | $110.0K | -$37.4M | -$11.2M | -$1.7M | |||||||||||||
| Assets Current | $12.7M | $12.0M | $14.7M | $19.7M | $27.9M | $32.1M | $46.4M | $53.4M | $24.8M | $21.5M | $31.6M | $42.4M | $65.4M | $68.2M | $53.3M | ||||
| Assets | $22.3M | $22.1M | $25.3M | $31.6M | $40.3M | $45.1M | $60.4M | $67.8M | $39.9M | $36.0M | $44.5M | $53.4M | $73.0M | $73.3M | $58.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $150.0K | $149.0K | $86.0K | $223.0K | $170.0K | $140.0K | $89.0K | $174.0K | $221.0K | $80.0K | $86.0K | $233.0K | $201.0K | $288.0K | $349.0K | ||||
| Accrued Liabilities Current | $4.9M | $5.4M | $5.2M | $6.7M | $5.9M | $3.9M | $3.2M | $4.3M | $5.9M | $2.1M | $2.6M | $1.5M | $3.1M | $2.7M | $2.7M | ||||
| Accounts Payable Current | $1.4M | $828.0K | $1.4M | $1.7M | $1.1M | $1.6M | $1.9M | $846.0K | $608.0K | $3.5M | $4.5M | $3.3M | $1.0M | $1.1M | $739.0K | ||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $64.0K | $64.0K | $161.0K | $63.0K | $126.0K | $0.00 | $68.0K | $68.0K | $123.0K | |||||
| Cash | $7.9M | $7.3M | $9.8M | $14.6M | $21.7M | $21.7M | $42.1M | $49.2M | $18.4M | $7.3M | $7.3M | $12.9M | $60.6M | $63.0M | $48.0M | $36.8M | $6.9M | $7.1M | |
| Amortization Of Debt Discount Premium | $237.0K | $367.0K | $250.0K | $227.0K | $20.0K | ||||||||||||||
| Restricted Cash | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $0.00 | $0.00 | ||||
| Restricted Cash Noncurrent | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | ||||||
| Finance Lease Liability Current | $0.00 | $0.00 | $7.0K | $44.0K | $62.0K | $76.0K | $97.0K | $123.0K | $139.0K | $153.0K | $159.0K | $139.0K | |||||||
| Debt Securities Available For Sale Unrealized Gain Loss | $1.0K | $2.0K | -$4.0K | -$4.0K | $6.0K | $14.0K | $33.0K | -$37.0K | -$50.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.4M | $8.0M | $9.1M | $8.5M | $12.4M | $761.0K | $399.0K |
| Payments To Acquire Property Plant And Equipment | $39.0K | $15.0K | $330.0K | $5.2M | $1.3M | $387.0K | $294.0K |
| Net Cash Provided By Used In Operating Activities | -$18.5M | -$21.3M | -$30.2M | -$39.0M | -$34.6M | -$18.9M | -$13.2M |
| Net Cash Provided By Used In Investing Activities | -$39.0K | $6.3M | -$1.5M | -$10.2M | -$1.3M | -$387.0K | -$294.0K |
| Net Cash Provided By Used In Financing Activities | $11.5M | -$1.5M | $42.2M | $17.2M | $27.1M | $69.5M | $5.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$119.0K | $198.0K | -$2.0M | $1.4M | $702.0K | $2.8M | $354.0K |
| Increase Decrease In Accrued Liabilities | -$2.2M | $4.0M | -$143.0K | $253.0K | $894.0K | -$272.0K | $1.8M |
| Increase Decrease In Accounts Payable | -$348.0K | -$264.0K | -$1.5M | $285.0K | $1.3M | -$312.0K | -$76.0K |
| Increase Decrease In Inventories | -$31.0K | $31.0K | -$6.0K | $2.0K | -$150.0K | $163.0K | $28.0K |
| Increase Decrease In Accounts Receivable | -$64.0K | -$79.0K | -$46.0K | $140.0K | $28.0K | $21.0K | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $12.5M | $5.0M | $12.0M | $0.00 | ||
| Proceeds From Stock Options Exercised | $0.00 | $124.0K | $0.00 | $310.0K | $443.0K | $78.0K | $10.0K |
| Increase Decrease In Operating Lease Liability | -$1.0M | -$421.0K | -$566.0K | -$493.0K | -$154.0K | ||
| Payments To Acquire Marketable Securities | $0.00 | $6.2M | $6.2M | $24.6M | $0.00 | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $101.0K | -$127.0K | -$4.0K | -$30.0K | -$85.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.9M | $2.0M | $2.2M | $2.2M | $3.3M | $171.0K | |||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $11.0K | $278.0K | $936.0K | $203.0K | $23.0K | |||||
| Net Cash Provided By Used In Operating Activities | -$5.0M | -$7.1M | -$9.2M | -$13.1M | -$9.2M | -$3.3M | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $71.0K | $4.7M | -$24.5M | -$203.0K | -$23.0K | |||||
| Net Cash Provided By Used In Financing Activities | $2.7M | -$19.0K | $4.6M | $235.0K | -$1.9M | $1.5M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $931.0K | $428.0K | $581.0K | $1.7M | $1.3M | $91.0K | |||||
| Increase Decrease In Accrued Liabilities | -$2.5M | $185.0K | $2.1M | -$2.1M | $125.0K | -$79.0K | |||||
| Increase Decrease In Accounts Payable | $173.0K | $141.0K | -$2.4M | $1.4M | $161.0K | $604.0K | |||||
| Increase Decrease In Inventories | -$30.0K | $0.00 | $45.0K | -$3.0K | $164.0K | ||||||
| Increase Decrease In Accounts Receivable | -$64.0K | -$79.0K | -$126.0K | -$49.0K | $103.0K | $70.0K | |||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $6.3M | $0.00 | $5.0M | $5.0M | $5.5M | $2.5M | $0.00 | $0.00 | ||
| Proceeds From Stock Options Exercised | $0.00 | $267.0K | $50.0K | ||||||||
| Increase Decrease In Operating Lease Liability | -$151.0K | -$160.0K | -$138.0K | $201.0K | -$55.0K | ||||||
| Payments To Acquire Marketable Securities | $0.00 | $6.2M | $0.00 | $23.6M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.0K | -$59.0K | $18.0K | $13.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$1.10 | -$0.93 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 9.9M | 7.0M | 5.2M | 65.2M | 61.6M | ||
| Earnings Per Share Basic | $-2.65 | $-5.67 | $-9.43 | $-0.46 | $-0.16 | ||
| Common Stock Shares Outstanding | 10.8M | 8.1M | 6.4M | 74.8M | 62.3M | 59.5M | 17.4M |
| Common Stock Shares Issued | 10.8M | 8.1M | 6.4M | 74.8M | 62.3M | 59.5M | 17.4M |
| Common Stock Shares Authorized | 600.0M | 600.0M | 300.0M | 150.0M | 150.0M | 100.0M | 100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.07 | -$0.21 | $0.42 | -$0.05 | -$0.66 | -$0.59 | -$0.34 | -$0.23 | |||||||||
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 9.5M | 8.8M | 6.6M | 6.4M | 6.4M | 6.4M | 4.3M | 76.0M | 63.5M | 63.3M | 62.9M | 62.1M | 61.2M | 17.4M | |||
| Earnings Per Share Basic | $-0.85 | $-0.78 | $-0.09 | $-1.22 | $-1.06 | $-1.73 | $-0.38 | $-5.84 | $-0.15 | $-0.17 | $-0.07 | $-0.21 | $0.47 | $-0.05 | $-0.59 | |||
| Common Stock Shares Outstanding | 10.2M | 9.5M | 8.7M | 6.9M | 6.4M | 128.4M | 128.4M | 128.4M | 78.0M | 63.5M | 63.4M | 63.2M | 62.2M | 60.7M | 59.6M | |||
| Common Stock Shares Issued | 10.2M | 9.5M | 8.7M | 6.9M | 6.4M | 128.4M | 128.4M | 128.4M | 78.0M | 63.5M | 63.4M | 63.2M | 62.2M | 60.7M | 59.6M | |||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $8.0M | $9.1M | $8.5M | $12.4M | $761.0K | $399.0K |
| Change In Fair Value Of Initial Shareholders Contingent Earnout | $0.00 | $10.0K | $281.0K | $2.0M | $3.6M | $1.5M | |
| Change In Fair Value Of Contingent Earnout | $0.00 | $75.0K | $2.2M | $15.8M | $34.0M | $12.7M | |
| Depreciation | $1.5M | $1.6M | $1.7M | $1.0M | $955.0K | $963.0K | $848.0K |
| Fair Value Adjustment Of Warrants | $522.0K | $702.0K | -$6.3M | -$169.0K | $0.00 | $14.6M | $361.0K |
| Additional Paid In Capital | $290.5M | $273.2M | $255.9M | $196.2M | $175.7M | $153.6M | $1.8M |
| Stock Issued During Period Value Stock Options Exercised | $124.0K | $310.0K | $443.0K | $78.0K | $10.0K | ||
| Government Assistance Amount | $254.0K | $357.0K | $963.0K | $3.1M | $1.5M | ||
| Costs And Expenses | $23.3M | $33.4M | $41.2M | $48.9M | $50.7M | ||
| Investment Income Interest | $223.0K | $865.0K | $1.4M | $225.0K | |||
| Stock Issued During Period Value New Issues | $10.5M | $7.3M | $45.6M | $11.5M | $9.3M | ||
| Initial Shareholders Contingent Earnout | $0.00 | $10.0K | $291.0K | $2.3M | $5.9M | ||
| Gain Loss On Contract Termination | $0.00 | $420.0K | $0.00 | $51.0K | |||
| Foreign Currency Translation Adjustment | -$92.0K | $284.0K | -$3.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.4M | $1.9M | $2.2M | $2.0M | $2.0M | $2.4M | $2.5M | $2.2M | $2.1M | $2.2M | $2.2M | $2.4M | $4.3M | $3.3M | $209.0K | $174.0K | $171.0K |
| Change In Fair Value Of Initial Shareholders Contingent Earnout | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $7.0K | $129.0K | $150.0K | -$7.0K | -$205.0K | $1.1M | -$12.0K | $3.4M | $1.2M | -$3.0M | |||
| Change In Fair Value Of Contingent Earnout | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $53.0K | $1.0M | $1.2M | -$55.0K | -$1.6M | $8.3M | -$57.0K | $35.0M | $8.6M | -$25.6M | |||
| Depreciation | $365.0K | $366.0K | $404.0K | $406.0K | $414.0K | $420.0K | $439.0K | $442.0K | $402.0K | $233.0K | $287.0K | $195.0K | $235.0K | $255.0K | $244.0K | $218.0K | ||
| Fair Value Adjustment Of Warrants | $1.7M | $515.0K | -$2.5M | -$697.0K | -$1.6M | $1.3M | -$6.3M | $383.0K | $0.00 | -$149.0K | -$20.0K | $18.0K | $0.00 | -$112.0K | ||||
| Additional Paid In Capital | $286.6M | $281.6M | $277.8M | $264.2M | $259.9M | $257.9M | $253.9M | $251.5M | $203.1M | $182.8M | $180.5M | $178.4M | $173.2M | $170.4M | $156.9M | |||
| Stock Issued During Period Value Stock Options Exercised | $88.0K | $36.0K | $17.0K | $267.0K | $319.0K | $58.0K | $50.0K | $2.0K | ||||||||||
| Government Assistance Amount | $5.0K | $16.0K | $195.0K | $27.0K | $26.0K | $286.0K | $247.0K | $341.0K | $314.0K | $1.3M | $356.0K | $299.0K | ||||||
| Costs And Expenses | $5.7M | $5.9M | $4.2M | $7.9M | $7.5M | $9.3M | $9.7M | $10.6M | $10.8M | $10.0M | $13.6M | $13.4M | ||||||
| Investment Income Interest | $40.0K | $62.0K | $81.0K | $127.0K | $269.0K | $359.0K | $546.0K | $213.0K | $172.0K | $59.0K | $61.0K | $24.0K | ||||||
| Stock Issued During Period Value New Issues | $3.3M | $2.4M | $2.7M | $2.0M | $40.9M | $4.7M | $128.0K | $9.3M | ||||||||||
| Initial Shareholders Contingent Earnout | $0.00 | $0.00 | $3.0K | $19.0K | $148.0K | $298.0K | $1.5M | $1.3M | $2.3M | $4.2M | $7.6M | $8.9M | ||||||
| Gain Loss On Contract Termination | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $420.0K | $0.00 | $0.00 | $0.00 | $51.0K | ||||||||
| Foreign Currency Translation Adjustment | -$39.0K | -$110.0K | $50.0K | -$87.0K | -$61.0K | $24.0K | $2.0K | $10.0K | $6.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.