Hepion Pharmaceuticals, Inc. Financial Summary

Complete Filing Data

Hepion Pharmaceuticals, Inc. reported Stockholders Equity of $2.67 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 Hepion Pharmaceuticals, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Net Income Loss-$8.3M-$13.2M-$48.9M-$42.2M-$32.7M-$20.4M-$7.0M-$9.4M-$14.9M-$17.0M-$14.3M-$5.3M
Operating Income Loss-$4.2M-$19.3M-$48.4M-$45.5M-$30.4M-$20.1M-$7.8M-$14.6M-$20.6M-$20.8M-$14.0M-$1.7M
General And Administrative Expense$3.3M$7.5M$9.6M$10.3M$10.0M$8.1M$4.6M$7.0M$7.3M$5.8M$5.6M$1.4M
Research And Development Expense$445.5K$11.8M$35.6M$33.3M$20.4M$12.0M$3.2M$7.6M$13.4M$15.0M$8.4M$314.2K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$8.3M-$16.2M-$49.3M-$45.1M-$32.7M-$20.3M-$7.9M-$10.0M-$15.0M-$17.0M
Operating Expenses$4.2M$19.3M$48.4M$45.5M$30.4M$20.1M$7.8M$14.6M$21.0M$20.8M$14.0M
Net Income Loss Available To Common Stockholders Basic-$48.9M-$45.3M-$32.7M-$20.4M-$12.5M-$17.9M-$13.1M-$17.0M-$22.2M-$5.3M
Income Tax Expense Benefit-$3.0M-$409.0K-$2.9M$0.00$30.6K-$908.7K-$536.0K-$1.9M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$87.1K$11.4K-$90.2K$0.00
Comprehensive Income Net Of Tax-$8.3M-$13.1M-$48.9M-$42.3M-$32.7M-$17.0M-$14.3M
Interest Expense$9.5K$10.2K$8.9K$31.2K$555.0K$339.2K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$87.1K$11.4K-$90.2K$0.00
Revenue From Contract With Customer Excluding Assessed Tax$0.00$0.00$0.00$0.00
Deferred Income Tax Liabilities Net$0.00$409.0K$409.0K$409.0K$409.0K$360.7K
Nonoperating Income Expense$4.2M$3.8M-$387.9K-$3.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q1 2016Q4 2015Q3 2015Q1 2015Q4 2014Q3 2014Q1 2014Q4 2013Q3 2013Q2 2013
Net Income Loss-$472.5K-$1.0M-$6.1M-$4.9M-$3.9M-$2.9M-$10.5M-$14.1M-$13.3M-$8.5M-$19.9M-$6.9M-$9.3M-$7.7M-$6.1M-$6.2M-$4.9M-$4.2M-$1.8M-$1.0M-$2.0M-$157.1K-$4.0M-$2.7M-$5.8M$2.0M-$7.6M-$4.5M-$4.8M-$3.9M-$3.0M-$4.8M-$4.4M-$3.1M-$1.5M-$9.3M-$168.2K
Operating Income Loss-$527.9K-$1.7M-$1.3M-$4.5M-$8.5M-$5.2M-$10.7M-$14.2M-$13.2M-$8.5M-$20.0M-$7.3M-$8.5M-$6.9M-$6.0M-$6.2M-$4.8M-$4.2M-$1.9M-$1.7M-$1.9M-$3.9M-$3.9M-$3.9M-$5.8M-$5.2M-$4.9M-$6.0M-$4.9M-$4.7M-$5.5M-$4.8M-$4.4M-$3.1M-$1.1M-$459.0K-$163.3K-$180.4K-$140.2K
General And Administrative Expense$527.9K$919.5K$1.3M$1.7M$1.4M$2.6M$2.1M$2.3M$3.4M$2.7M$2.4M$2.9M$2.7M$2.7M$2.5M$2.4M$1.8M$1.5M$1.1M$939.9K$1.4M$1.7M$1.8M$1.6M$1.9M$2.0M$2.0M$1.7M$1.7M$1.5M$1.5M$1.1M$1.8M$1.3M$698.5K$386.5K$154.1K$166.7K$17.7K
Research And Development Expense$423.3K$22.2K$2.8M$7.1M$2.5M$8.5M$11.9M$9.8M$5.7M$15.7M$4.3M$5.8M$4.2M$3.5M$3.8M$3.0M$2.6M$846.5K$755.7K$518.0K$2.2M$2.1M$2.3M$4.0M$3.3M$2.9M$4.3M$3.1M$3.2M$4.0M$3.8M$2.6M$1.8M$384.1K$72.5K$9.2K$13.6K$122.4K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$472.5K-$1.0M-$6.1M-$4.9M-$3.9M-$5.8M-$10.5M-$14.1M-$13.3M-$8.5M-$19.9M-$6.9M-$9.3M-$7.7M-$6.1M-$6.3M-$4.8M-$4.2M-$1.8M-$2.0M-$2.0M-$157.1K-$4.0M-$3.2M-$5.8M$2.0M-$7.6M-$6.4M-$3.9M-$3.0M
Operating Expenses$527.9K$1.7M$1.3M$4.5M$8.5M$5.2M$10.7M$14.2M$13.2M$8.5M$20.0M$7.3M$8.5M$6.9M$6.0M$6.2M$4.8M$4.2M$1.9M$1.7M$1.9M$3.9M$3.9M$4.9M
Net Income Loss Available To Common Stockholders Basic-$9.3M-$7.7M-$6.1M-$6.2M-$4.9M-$4.2M-$1.8M-$6.4M-$2.0M-$9.0M-$4.0M-$2.7M-$5.8M-$3.0M-$7.4M-$7.9M-$1.5M-$9.3M-$168.2K-$182.1K-$140.5K
Income Tax Expense Benefit-$3.0M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$62.0K$95.6K$0.00-$961.0K-$536.0K-$1.9M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$9.00-$63.0K$88.0K-$6.3K-$16.8K$19.4K-$60.4K-$39.1K$9.1K$0.00$0.00$0.00
Comprehensive Income Net Of Tax-$472.5K-$1.0M-$6.1M-$4.9M-$4.0M-$2.8M-$10.5M-$14.1M-$13.2M-$8.6M-$20.0M-$6.9M-$9.3M-$7.7M-$6.1M-$5.8M-$4.8M-$3.9M-$4.8M-$4.4M
Interest Expense$4.3K$2.4K$2.4K$2.3K$2.3K$3.2K$2.2K$2.1K$2.5K$2.1K$16.2K$0.00$0.00$15.4K$441.8K$98.3K$55.5K$231.9K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$9.00-$63.0K$88.0K-$6.3K-$16.8K$19.4K-$60.4K-$39.1K$9.1K$0.00$0.00$0.00
Revenue From Contract With Customer Excluding Assessed Tax$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Deferred Income Tax Liabilities Net$409.0K$409.0K$409.0K$409.0K$409.0K$409.0K$409.0K$409.0K$409.0K$409.0K$49.2K$18.8K$360.7K$360.7K
Nonoperating Income Expense-$62.0K$635.1K-$2.7M-$387.9K-$8.9M-$4.9K-$1.7K-$328.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Stockholders Equity$2.7M-$1.9M$7.3M$49.9M$93.0M$40.5M$15.6M$1.7M$3.7M$1.3M$3.4M-$2.9M-$140.5K
Cash$13.9M$2.8M$6.0M$7.4M
Liabilities Current$299.4K$3.1M$5.3M$7.9M$8.2M$4.7M$1.6M$2.8M$2.6M$5.1M$1.9M$458.7K$227.2K
Liabilities And Stockholders Equity$3.1M$1.6M$18.1M$60.2M$103.6M$48.6M$20.6M$8.2M$11.3M$13.1M$5.4M$2.0M$86.7K
Common Stock Value$1.2K$14.00$10.00$381.00$7.6K$3.2K$375.00$25.00$979.00$3.2K$2.2K$1.8K$900.00
Assets$3.1M$1.6M$18.1M$60.2M$103.6M$48.6M$20.6M$8.2M$11.3M$13.1M$5.4M$2.0M$86.7K
Accrued Liabilities Current$77.5K$23.7K$2.4M$4.8M$2.5M$659.6K$851.2K$661.4K$1.0M$820.9K$456.7K$207.9K$40.0K
Accounts Payable Current$167.8K$220.2K$2.3M$2.7M$2.4M$3.7M$491.6K$748.4K$1.6M$4.3M$1.5M$243.9K$3.6K
Retained Earnings Accumulated Deficit-$246.1M-$237.8M-$224.6M-$175.7M-$133.5M-$104.1M-$83.8M-$76.7M-$67.0M-$44.6M-$27.6M-$5.4M-$140.5K
Liabilities$402.4K$3.5M$10.8M$10.4M$10.6M$8.1M$5.0M$6.2M$7.5M$11.8M$1.9M$4.9M$227.2K
Assets Current$3.1M$1.6M$17.5M$56.5M$97.5M$42.6M$14.4M$3.0M$6.1M$7.9M$5.2M$2.0M$86.7K
Additional Paid In Capital Common Stock$224.0M$224.8M$142.9M$97.7M$76.7M$69.7M$32.2M$17.4M$2.5M-$900.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.8M$406.4K$14.8M$51.2M$91.3M$40.7M$13.9M$2.8M
Property Plant And Equipment Net$29.5K$81.6K$152.8K$108.4K$57.2K$32.4K$56.6K$80.8K$81.4K$14.5K
Derivative Liabilities Noncurrent$103.0K$333.2K$3.8M$0.00$0.00$11.7K$5.6K$404.3K$669.5K$2.1M$4.5M
Other Assets$426.2K$583.3K$285.1K$306.9K$127.8K$73.3K$70.0K$51.3K$4.2K
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1-$2.0M-$440.0K-$415.0K$2.3M$140.0K-$160.0K$265.4K
Business Combination Contingent Consideration Liability Noncurrent$0.00$1.6M$2.1M$1.9M$2.6M$2.4M$2.6M$3.4M$3.3M
Indefinite Lived Intangible Assets Excluding Goodwill$0.00$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M
Goodwill$0.00$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$1.4M-$14.4M-$36.4M-$40.2M$50.6M$26.8M$11.1M-$3.1M
Operating Lease Right Of Use Asset$212.9K$50.6K$303.7K$556.5K$797.9K
Operating Lease Liability Current$115.9K$53.6K$266.7K$279.8K$266.7K
Operating Lease Liability Noncurrent$93.1K$0.00$50.3K$295.8K$540.8K
Dividends Preferred Stock$0.00$5.3K$5.4M$8.5M
Accumulated Other Comprehensive Income Loss Net Of Tax$8.3K$8.3K-$78.8K-$90.2K$0.00
Business Combination Contingent Consideration Liability Current$0.00$386.0K$366.2K$3.0M$0.00
Cash And Cash Equivalents Period Increase Decrease-$3.1M$5.6M$2.8M$2.7M
Deferred Tax Liabilities Noncurrent$896.7K$1.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q1 2016Q4 2015Q3 2015Q1 2015Q4 2014Q3 2014Q1 2014Q4 2013Q3 2013
Stockholders Equity$3.3M$3.8M$3.9M$406.7K$3.6M$7.5M$16.2M$26.4M$37.2M$59.3M$67.3M$86.6M$102.6M$110.7M$117.6M$12.9M$17.7M$18.2M$16.0M$17.8M$394.8K$4.7M-$752.6K$3.1M$5.0M-$385.4K$5.9M-$3.0M$1.3M$5.0M-$1.4M$7.9M$8.6M$539.9K-$7.3M-$489.9K-$322.6K
Cash$14.9M$17.1M$1.7M$9.0M$2.6M$4.0M
Liabilities Current$347.4K$592.9K$935.9K$2.7M$975.6K$2.6M$6.4M$7.7M$9.8M$7.5M$13.4M$6.3M$7.1M$7.1M$2.9M$4.0M$2.6M$1.5M$1.5M$1.8M$3.5M$5.7M$5.0M$2.6M$2.8M$2.9M$2.5M$3.2M$5.2M$4.3M$3.8M$4.2M$1.6M$361.0K$464.7K$259.9K$498.7K$398.6K
Liabilities And Stockholders Equity$3.7M$4.5M$6.3M$3.7M$6.0M$16.0M$25.0M$36.5M$49.5M$69.7M$83.6M$95.9M$111.6M$119.8M$123.8M$20.4M$24.1M$23.3M$21.1M$23.3M$7.9M$14.4M$8.0M$9.4M$14.1M$18.4M$11.8M$16.1M$8.8M$6.7M$10.6M$2.9M$9.5M$9.0M$1.0M$2.6M$8.8K$76.0K
Common Stock Value$1.2K$1.2K$959.00$663.00$547.00$547.00$384.00$384.00$381.00$7.6K$7.6K$7.6K$7.6K$7.6K$7.6K$901.00$901.00$606.00$345.00$345.00$2.1K$1.6K$1.1K$8.5K$7.8K$7.6K$6.4K$6.3K$5.6K$2.7K$2.7K$2.2K$2.2K$2.2K$2.2K$1.8K$900.00$900.00
Assets$3.7M$4.5M$6.3M$3.7M$6.0M$16.0M$25.0M$36.5M$49.5M$69.7M$83.6M$95.9M$111.6M$119.8M$123.8M$20.4M$24.1M$23.3M$21.1M$23.3M$7.9M$14.4M$8.0M$9.4M$14.1M$18.4M$11.8M$16.1M$8.8M$6.7M$10.6M$2.9M$9.5M$9.0M$1.0M$2.6M$8.8K$76.0K
Accrued Liabilities Current$55.9K$48.5K$166.5K$306.0K$375.0K$793.8K$2.9M$3.1M$6.3M$4.8M$4.3M$3.6M$2.2M$1.7M$817.3K$2.4M$1.4M$412.8K$308.4K$535.2K$657.1K$421.4K$920.3K$831.3K$1.3M$1.3M$910.8K$921.2K$765.0K$847.4K$598.9K$1.0M$302.7K$246.5K$244.4K$66.7K$33.6K$36.0K
Accounts Payable Current$77.2K$172.7K$243.3K$186.3K$446.5K$1.5M$3.0M$4.2M$3.2M$2.6M$8.9M$2.4M$1.8M$3.1M$1.7M$1.3M$972.4K$850.1K$675.5K$282.6K$706.6K$2.2M$2.1M$1.7M$1.5M$1.6M$1.6M$2.3M$4.4M$3.4M$3.2M$3.2M$1.3M$114.4K$213.3K$187.7K$55.5K$28.0K
Retained Earnings Accumulated Deficit-$245.4M-$245.0M-$243.9M-$236.3M-$231.4M-$227.5M-$213.6M-$203.0M-$189.0M-$168.9M-$160.3M-$140.4M-$127.1M-$117.8M-$110.2M-$99.1M-$92.3M-$87.4M-$81.3M-$79.5M-$78.4M-$73.9M-$73.7M-$69.7M-$65.3M-$59.5M-$61.6M-$53.9M-$49.4M-$39.4M-$35.5M-$32.5M-$22.2M-$14.8M-$6.9M
Liabilities$415.8K$708.5K$2.4M$4.1M$2.4M$8.5M$8.8M$10.1M$12.3M$10.4M$16.2M$9.2M$9.0M$9.0M$6.2M$7.5M$5.8M$4.5M$4.8M$5.3M$7.3M$9.7M$8.7M$6.3M$9.1M$9.3M$12.1M$10.2M$11.8M$5.5M$5.7M$4.2M$1.6M$361.0K$464.7K$10.0M
Assets Current$3.7M$4.5M$6.3M$3.5M$5.5M$15.4M$21.3M$32.8M$45.8M$65.7M$79.5M$89.8M$105.5M$113.7M$117.7M$14.4M$18.2M$17.3M$15.2M$17.4M$1.9M$9.2M$2.7M$4.1M$8.9M$13.2M$6.6M$10.9M$3.6M$6.6M$10.5M$2.7M$9.4M$8.9M$893.4K$2.6M
Additional Paid In Capital Common Stock$247.1M$246.1M$234.3M$234.2M$233.3M$233.3M$230.3M$228.1M$227.8M$224.5M$226.5M$226.0M$225.4M$228.0M$226.8M$226.0M$110.3M$108.9M$104.5M$95.8M$95.8M$77.3M$77.5M$72.1M$71.7M$69.2M$67.5M$60.1M$58.6M$44.6M$27.0M$26.8M$17.4M$16.4M$12.7M$7.4M$2.5M-$48.00-$900.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$2.3M$2.9M$4.6M$1.5M$2.1M$13.1M$19.3M$30.5M$43.0M$59.1M$71.7M$79.2M$98.7M$110.1M$115.4M$13.7M$17.6M$16.0M$14.9M$17.1M$1.7M
Property Plant And Equipment Net$0.00$41.1K$60.8K$63.7K$83.0K$106.0K$131.0K$176.2K$162.8K$172.4K$45.5K$52.7K$48.4K$57.6K$64.8K$65.6K$37.1K$41.7K$46.4K$61.6K$67.6K$71.6K$80.0K$73.8K$71.9K$77.3K$82.7K$86.6K$62.1K$55.6K$15.8K
Derivative Liabilities Noncurrent$68.4K$115.7K$1.5M$1.4M$1.5M$4.8M$762.00$3.5K$5.5K$30.8K$34.4K$15.3K$409.00$8.8K$208.4K$1.3M$139.0K$274.3K$1.6M$1.7M$3.9M$2.4M$2.1M$1.5M$1.9M$4.4M$9.7M
Other Assets$377.0K$377.0K$364.2K$260.1K$488.9K$436.1K$654.5K$567.5K$652.2K$495.2K$420.0K$285.1K$290.6K$128.3K$128.3K$127.9K$140.7K$127.4K$127.8K$131.5K$139.8K$61.3K$63.2K$68.4K$68.4K$68.4K$51.3K$51.3K$51.3K$51.3K$51.3K$55.5K
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1-$770.0K-$140.0K-$88.4K$48.4K$80.0K-$90.0K-$325.0K$750.0K$810.0K$30.0K$30.0K$100.0K-$240.0K$29.7K$1.2M$5.0K
Business Combination Contingent Consideration Liability Noncurrent$1.1M$1.9M$2.0M$2.1M$2.5M$2.5M$2.6M$1.4M$1.4M$2.6M$2.6M$2.5M$2.5M$2.5M$2.6M$2.7M$2.4M$3.2M$3.1M$3.4M$3.4M$4.5M$3.3M$3.3M
Indefinite Lived Intangible Assets Excluding Goodwill$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M
Goodwill$0.00$0.00$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$4.2M-$1.7M-$8.2M-$12.1M$74.7M$2.1M-$1.1M
Operating Lease Right Of Use Asset$118.3K$150.7K$182.0K$242.5K$0.00$0.00$100.2K$168.8K$236.5K$369.2K$436.3K$493.7K$614.2K$672.8K$724.9K$642.4K$683.7K$724.1K
Operating Lease Liability Current$118.0K$154.1K$134.0K$112.3K$0.00$0.00$105.6K$176.9K$247.3K$285.3K$286.0K$211.1K$275.3K$274.6K$273.1K$191.3K$190.6K$190.0K
Operating Lease Liability Noncurrent$41.2K$129.3K$0.00$0.00$0.00$99.1K$166.9K$300.4K$358.5K$418.3K$472.4K$460.7K$502.3K$543.3K
Dividends Preferred Stock$529.00$0.00$5.3K$5.3K$0.00$0.00$8.5K$5.4M$24.3K$8.8M
Accumulated Other Comprehensive Income Loss Net Of Tax$8.3K$8.3K$8.3K-$53.8K-$53.8K$9.2K-$93.9K-$87.7K-$70.8K-$90.3K-$30.0K$9.1K
Business Combination Contingent Consideration Liability Current$149.0K$376.4K$373.7K$373.6K$0.00$0.00$0.00$2.8M$2.1M$946.0K
Cash And Cash Equivalents Period Increase Decrease-$1.1M-$2.0M-$4.2M-$4.4M-$4.4M-$2.8M
Deferred Tax Liabilities Noncurrent$360.7K$360.7K$360.7K$360.7K$360.7K$1.3M$1.3M$1.3M$1.3M$1.3M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Financing Cash Flow *$4.8M$4.3M$4.5M-$5.1M$82.0M$43.1M$18.7M$12.5M$24.8M$19.9M$12.5M$3.1M
Investing Cash Flow *-$132.1K-$600.0K-$14.3K-$14.1K-$130.4K-$85.8K-$51.5K$900.00-$14.7K-$502.2K-$83.3K-$15.8K
Operating Cash Flow *-$3.3M-$18.2M-$40.9M-$35.0M-$31.2M-$16.2M-$7.6M-$15.6M-$19.2M-$16.6M-$9.7M-$1.4M
Share Based Compensation$20.8K$791.6K$1.3M$2.6M$4.7M$2.4M$66.2K$234.5K$1.7M$901.9K$2.1M$195.2K
Depreciation Depletion And Amortization$30.8K$67.1K$77.5K$86.1K$34.5K$26.7K$18.8K$28.0K$21.5K$16.4K$1.3K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$491.6K-$1.9M-$2.7M-$917.3K$4.5M$1.4M$509.2K$82.0K-$287.6K-$192.0K$564.0K$168.6K
Increase Decrease In Accounts Payable And Accrued Liabilities$1.4K-$4.5M$302.9K$2.2M-$1.1M$3.0M-$317.0K-$897.7K-$2.1M$3.1M$1.5M
Payments To Acquire Property Plant And Equipment$14.3K$16.3K$130.4K$88.0K$51.5K$14.7K$6.6K$83.3K$15.8K
Proceeds From Issuance Of Common Stock$9.0M$1.8M$4.5M$0.00$82.2M$42.9M$7.7M$1.6M$24.7M$19.9M
Proceeds From Warrant Exercises$1.8M$0.00$12.0K$2.1M$142.6K$85.0K
Proceeds From Sale Of Property Plant And Equipment$0.00$2.3K$0.00$2.2K$900.00
Increase Decrease In Operating Lease Liability-$209.0K-$96.7K-$263.4K-$258.6K-$231.9K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$87.1K$5.0K-$47.1K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q1 2018Q3 2017Q1 2017Q4 2016Q3 2016Q3 2015Q3 2014Q3 2013Q2 2013
Financing Cash Flow *$5.3M$1.8M$0.00-$2.0M$82.2M$6.8M$946.5K$1.6M$1.2M$801.1K$2.2K$33.4K$100.0K$100.0K
Investing Cash Flow *$0.00$0.00$0.00-$82.1K$2.2K-$37.8K$900.00-$6.6K-$43.8K
Operating Cash Flow *-$1.1M-$3.6M-$8.2M-$10.1M-$7.3M-$4.7M-$2.1M-$3.6M-$5.4M-$5.2M-$4.4M-$2.8M-$1.0M-$110.7K-$13.3K
Share Based Compensation$20.8K$705.8K$1.9M$1.5M$957.9K$8.2K$17.5K$217.4K$391.1K$554.5K$501.1K$10.9K$112.0K
Depreciation Depletion And Amortization$30.8K$18.0K$22.7K$23.1K$21.4K$18.1K$7.2K$7.2K$6.5K$7.3K$8.3K$4.6K$4.9K$6.0K$8.4K$7.1K$5.3K$2.7K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$1.3K-$364.3K-$2.5M$4.5M$389.5K$783.5K$107.8K$109.9K-$53.4K$114.4K$92.6K$247.5K$44.9K
Increase Decrease In Accounts Payable And Accrued Liabilities$165.9K-$2.5M$566.6K$76.3K-$1.9M$277.7K-$46.2K$146.0K$14.7K-$750.5K$88.9K$2.3M-$25.8K$69.6K
Payments To Acquire Property Plant And Equipment$0.00$0.00$82.1K$0.00$37.8K$6.6K$43.8K
Proceeds From Issuance Of Common Stock$9.0M$1.8M$0.00$82.2M$6.8M$2.1M$1.6M$1.2M$712.0K
Proceeds From Warrant Exercises$0.00$12.0K$85.0K$85.0K
Proceeds From Sale Of Property Plant And Equipment$0.00$2.2K$900.00
Increase Decrease In Operating Lease Liability-$33.8K-$53.6K-$69.7K$0.00
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$86.7K$18.8K$3.2K$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Diluted EPS *-$0.88-$107.35-$616.07-$11.90-$0.47-$2.10-$6.11-$1.39-$2.41-$0.63-$1.02-$0.41
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$0.00
Common Stock Shares Outstanding11.6M139.2K96.4K3.8M76.2M32.0M3.8M247.0K9.8M32.2M22.3M18.5M9.0M9.0M
Common Stock Shares Issued11.6M139.2K96.4K3.8M76.2M32.0M3.8M247.0K9.8M32.2M32.2M18.5M9.0M
Common Stock Shares Authorized120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M
Weighted Average Number Of Share Outstanding Basic And Diluted9.7M2.0M183.9K27.1M21.8M12.8M
Weighted Average Number Of Shares Outstanding Basic9.4M122.9K79.4K3.8M70.3M9.7M12.9M7.3M27.1M
Weighted Average Number Of Diluted Shares Outstanding9.4M122.9K79.4K3.8M70.3M9.7M12.9M7.3M27.1M
Earnings Per Share Basic$-0.88$-107.35$-616.07$-11.90$-0.47$-2.10$-1.39$-2.04$-0.63

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q1 2016Q4 2015Q3 2015Q1 2015Q4 2014Q3 2014Q1 2014Q4 2013Q3 2013Q2 2013
Diluted EPS *-$0.04-$0.09-$2.15-$36.21-$34.00-$28.13-$2.74-$3.68-$3.48-$2.24-$5.22-$1.82-$0.12-$0.10-$0.12-$0.69-$0.58-$0.97-$0.53-$7.48-$0.11-$44.27-$26.45-$0.27-$0.77$0.27-$0.12-$0.08-$0.13-$0.14-$0.11-$0.22-$0.33-$0.36-$0.07-$0.63-$0.02-$0.02-$0.02
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$0.00
Common Stock Shares Outstanding11.6M11.6M9.6M7.0M5.8M5.5M3.8M3.8M3.8M76.2M76.2M76.2M76.2M76.2M76.2M9.0M9.0M6.1M3.5M3.5M20.8M16.3M10.7M85.0M78.2M75.7M63.7M62.8M55.6M27.3M27.3M22.3M22.3M22.3M22.2M9.0M9.0M9.0M
Common Stock Shares Issued11.6M11.6M9.6M7.0M5.8M5.5M3.8M3.8M3.8M76.2M76.2M76.2M76.2M76.2M76.2M9.0M9.0M6.1M3.5M3.5M20.8M16.3M10.7M85.0M78.2M75.7M63.7M62.8M55.6M27.3M27.3M22.3M22.3M22.3M22.2M18.5M9.0M9.0M
Common Stock Shares Authorized120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M120.0M
Weighted Average Number Of Share Outstanding Basic And Diluted9.0M8.5M4.3M3.5M859.8K250.1K202.5K152.3K81.0M7.5M7.5M63.3M60.1M37.9M27.3M26.6M22.3M22.3M22.3M20.2M14.7M9.0M9.0M9.0M
Weighted Average Number Of Shares Outstanding Basic11.6M11.3M2.8M134.4K116.0K101.5K3.8M3.8M3.8M3.8M3.8M3.8M76.2M76.2M52.2M9.0M8.5M4.3M17.5M10.1M
Weighted Average Number Of Diluted Shares Outstanding11.6M11.3M2.8M134.4K116.0K101.5K3.8M3.8M3.8M3.8M3.8M3.8M76.2M76.2M52.2M9.0M8.5M4.3M17.5M10.1M
Earnings Per Share Basic$-0.04$-0.09$-2.15$-36.21$-34.00$-28.13$-2.74$-3.68$-3.48$-2.24$-5.22$-1.82$-0.12$-0.10$-0.12$-0.69$-0.58$-0.97$-0.11$-0.27

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$20.8K$791.6K$1.3M$2.3M$3.0M$2.4M$66.2K$234.5K$1.8M$901.9K$2.1M$195.2K
Prepaid Expense Current$1.2M$1.2M$2.7M$5.3M$6.1M$1.9M$465.7K$135.6K$108.1K$491.0K$681.2K$164.4K
Fair Value Adjustment Of Warrants$4.1M-$5.6M$1.3M$0.00$0.00$6.1K-$398.7K-$5.3M-$4.2M-$3.8M$387.9K$3.6M
Stock Issued During Period Value New Issues$868.8K$40.00$5.0K$82.2M$42.9M$7.7M$2.0M$24.7M$19.9M
Fair Value Adjustment Of Warrants And Contingent Consideration$415.0K-$2.3M-$146.1K$558.7K$5.1M$5.6M$3.8M
Stock Issued During Period Value Conversion Of Convertible Securities$10.4M$0.00$0.00$0.00$0.00
Conversion Of Stock Amount Converted1$1.0K$5.0K$11.0K$10.0K
Stock Issued During Period Value Warrants Exercised$2.3M$2.0M$12.0K$2.1M$176.7K$160.4K
Change In Fair Value Of Contingent Consideration And Derivative Financial Instruments-$4.1M$7.6M-$877.6K$415.0K
Stock Issued1$0.00$5.0K$0.00$500.2K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q1 2016Q4 2015Q3 2015Q1 2015Q4 2014Q3 2014Q1 2014
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$20.8K$28.6K$28.6K$705.8K$318.9K$334.0K$537.1K$546.6K$634.7K$556.6K$1.2M$812.0K$957.9K$1.4M$4.1K$8.2K$17.1K$17.1K$17.5K$62.9K$152.8K$217.4K$391.1K$445.0K$10.9K$112.0K
Prepaid Expense Current$1.4M$1.6M$1.7M$1.4M$2.2M$2.8M$6.5M$7.8M$10.6M$6.8M$3.6M$2.3M$641.2K$607.1K$1.3M$320.7K$240.1K$230.5K$123.2K$146.9K$151.4K$158.6K$210.2K$421.4K$307.0K$585.2K$669.7K$685.3K$928.8K$460.3K$59.7K$158.0K
Fair Value Adjustment Of Warrants$4.8M-$1.2M$3.9M$0.00-$6.2K$9.7K-$195.9K-$395.1K-$93.9K$1.5M$391.2K-$60.2K-$735.2K-$2.5M$387.9K$8.8M
Stock Issued During Period Value New Issues$2.1M$868.8K$5.0K$82.2M$4.5M$6.8M$5.8M$150.0K$73.7K$1.8M$1.3M$56.2K
Fair Value Adjustment Of Warrants And Contingent Consideration-$747.2K-$808.1K-$23.8K-$46.4K-$69.1K-$39.7K$128.4K$249.6K$95.9K$3.8M$55.3K$635.1K$64.2K$7.3M-$2.7M$60.2K-$735.2K
Stock Issued During Period Value Conversion Of Convertible Securities$672.8K$9.8M$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Conversion Of Stock Amount Converted1$0.00$1.0K$5.0K$10.0K$0.00$46.0K$191.0K
Stock Issued During Period Value Warrants Exercised$2.3M$12.0K$2.1M$176.7K
Change In Fair Value Of Contingent Consideration And Derivative Financial Instruments$47.3K$698.1K-$4.8M$66.9K$4.5M$1.9M$140.0K$88.4K-$48.4K
Stock Issued1$0.00$5.0K$0.00$126.1K

Most recent annual filing with the SEC: March 12, 2026

Data sourced from SEC EDGAR public filings as of August 9, 2026.