Complete Filing Data
Citius Pharmaceuticals, Inc. reported Cash And Cash Equivalents At Carrying Value of $3.25 million for FY2024.
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 Citius 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$39.7M | -$39.4M | -$32.5M | -$33.6M | -$23.1M | -$17.5M | -$15.6M | -$12.5M | -$10.4M | -$8.3M | -$2.9M | -$737.7K | -$1.3M | -$15.5K | ||
| Operating Income Loss | -$38.5M | -$42.0M | -$36.7M | -$33.3M | -$23.5M | -$17.7M | -$15.6M | -$13.8M | -$10.0M | -$7.4M | -$3.2M | -$653.8K | -$1.2M | -$19.6K | -$25.6K | -$15.5K |
| Operating Expenses | $38.5M | $42.0M | $36.7M | $33.3M | $23.5M | $17.7M | $15.6M | $13.8M | $10.0M | $7.4M | $3.2M | $653.8K | $1.2M | $19.6K | $25.6K | $15.5K |
| General And Administrative Expense | $18.5M | $18.2M | $15.3M | $11.8M | $9.8M | $8.1M | $6.3M | $6.4M | $6.1M | $3.8M | $946.6K | $183.0K | $690.4K | $4.1K | $12.2K | |
| Research And Development Expense | $9.2M | $11.9M | $14.8M | $17.7M | $12.2M | $8.8M | $8.6M | $6.6M | $2.9M | $2.9M | $1.8M | $574.00 | $492.1K | |||
| Nonoperating Income Expense | -$157.7K | $3.1M | $4.8M | $251.4K | $477.5K | $162.6K | $36.2K | $1.3M | -$398.6K | -$846.4K | $327.7K | -$83.9K | -$105.5K | -$704.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.7M | -$38.8M | -$32.0M | -$33.1M | -$23.1M | -$17.5M | -$15.6M | $12.5M | $10.4M | -$8.3M | -$2.9M | -$737.7K | -$1.3M | |||
| Interest Expense | $10.8K | $15.7K | $16.4K | $15.8K | $850.8K | $9.0K | $7.5K | $93.1K | $105.5K | $2.4K | $704.00 | |||||
| Income Tax Expense Benefit | $1.1M | $576.0K | $576.0K | $576.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Interest Income Expense Net | $806.00 | $3.1K | $555.00 | |||||||||||||
| In Process Research And Development | $92.8M | $59.4M | $59.4M | $59.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | |||||||
| Deferred Income Tax Liabilities Net | $6.7M | $6.1M | $5.6M | $5.0M | $5.0M | $5.0M | ||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$31.4K | -$22.0K | -$26.3K | -$15.5K | ||||||||||||
| Cost Of Revenue | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | -$0.23 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | -$0.23 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.4M | -$9.2M | -$11.5M | -$10.3M | -$10.6M | -$8.5M | $9.2M | -$8.5M | -$10.5M | -$3.6M | -$8.9M | -$7.6M | -$9.2M | -$5.8M | -$4.1M | -$8.1M | -$4.7M | -$4.4M | -$4.3M | -$4.4M | -$3.6M | -$3.9M | -$2.0M | -$4.4M | -$3.2M | -$2.4M | -$2.7M | -$2.2M | -$3.6M | -$869.5K | -$1.2M | -$825.0K | -$345.3K | -$823.7K | -$34.9K | -$90.3K | -$534.4K | -$4.4K | -$10.2K | -$1.4K | -$6.8K | -$7.2K | -$2.6K | -$7.3K | -$7.3K | -$9.0K | ||
| Operating Income Loss | -$9.0M | -$8.8M | -$11.3M | -$10.0M | -$10.6M | -$11.0M | -$9.3M | -$8.7M | -$10.7M | -$7.2M | -$8.9M | -$7.6M | -$9.3M | -$6.0M | -$4.2M | -$8.2M | -$4.7M | -$4.4M | -$4.4M | -$4.4M | -$3.6M | -$3.9M | -$2.0M | -$4.9M | -$3.2M | -$2.3M | -$2.5M | -$2.8M | -$2.1M | -$671.6K | -$1.2M | -$773.7K | -$608.9K | -$878.9K | -$1.3K | -$49.8K | -$499.2K | -$3.4K | -$9.3K | -$636.00 | -$6.2K | -$6.7K | -$2.2K | -$7.1K | -$7.1K | -$9.0K | ||
| Operating Expenses | $12.2M | $8.8M | $11.3M | $10.0M | $10.6M | $11.0M | $9.3M | $8.7M | $10.7M | $7.2M | $8.9M | $7.6M | $9.3M | $6.0M | $4.2M | $8.2M | $4.7M | $4.4M | $4.4M | $4.4M | $3.6M | $3.9M | $2.0M | $4.9M | $3.2M | $2.3M | $2.5M | $2.8M | $2.1M | $671.6K | $1.2M | $773.7K | $608.9K | $878.9K | $1.3K | $49.8K | $499.2K | $3.4K | $9.3K | $636.00 | $6.2K | $6.7K | $2.2K | $7.1K | $7.1K | $9.0K | ||
| General And Administrative Expense | $5.7M | $4.4M | $4.8M | $5.4M | $4.8M | $4.3M | $3.7M | $3.7M | $4.8M | $2.6M | $3.0M | $3.1M | $2.9M | $3.4M | $2.3M | $1.7M | $1.9M | $2.3M | $1.6M | $1.5M | $1.7M | $1.6M | $1.1M | $1.2M | $2.3M | $1.8M | $1.4M | $1.1M | $1.5M | $756.3K | $294.2K | $194.7K | $217.9K | $293.0K | $1.3K | $49.8K | $61.8K | $236.00 | $686.00 | $636.00 | $3.2K | $126.00 | $66.00 | $4.5K | $5.5K | $995.00 | ||
| Research And Development Expense | $1.6M | $1.6M | $3.8M | $2.1M | $33.4M | $2.8M | $3.6M | $2.6M | $3.8M | $4.7M | $3.4M | $4.9M | $3.5M | $5.5M | $2.2M | $1.6M | $6.2M | $2.6M | $2.0M | $2.7M | $2.8M | $1.7M | $2.1M | $778.9K | $3.4M | $606.5K | $190.6K | $859.9K | $1.4M | $381.1K | -$200.3K | $829.2K | $415.5K | $282.2K | $477.1K | $437.4K | ||||||||||||
| Nonoperating Income Expense | -$110.4K | -$151.6K | $13.4K | $22.6K | $204.8K | $2.6M | $253.6K | $336.8K | $303.3K | $3.8M | $160.4K | $65.4K | $9.5K | $8.8K | $8.1K | $125.6K | $21.1K | $10.0K | -$2.3K | -$3.9K | $445.3K | -$3.4K | -$167.2K | -$199.6K | $609.0K | -$1.5M | -$197.8K | $24.0K | -$51.2K | $263.6K | $55.2K | -$33.6K | -$40.5K | -$35.2K | -$220.00 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.1M | -$8.9M | -$11.2M | -$10.0M | -$10.4M | -$8.4M | -$9.1M | -$8.3M | -$10.4M | -$3.4M | -$8.9M | -$7.6M | -$9.2M | -$3.9M | -$2.0M | -$4.4M | -$3.2M | -$2.4M | -$2.7M | -$2.2M | -$3.6M | -$869.5K | -$1.2M | -$825.0K | -$345.3K | -$823.7K | -$34.9K | -$90.3K | -$534.4K | |||||||||||||||||||
| Interest Expense | $2.9K | $3.9K | $4.0K | $4.2K | $4.0K | $4.0K | $4.1K | $4.1K | $4.0K | $3.9K | $4.7K | $3.4K | $33.7K | $19.9K | $13.2K | $4.4K | $7.5K | $33.6K | $40.5K | $35.2K | $784.00 | $655.00 | $511.00 | $372.00 | $220.00 | $154.00 | $13.00 | |||||||||||||||||||||
| Income Tax Expense Benefit | $264.2K | $264.2K | $264.2K | $264.2K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Interest Income Expense Net | $782.00 | $3.00 | $15.00 | $298.00 | $447.00 | $2.2K | ||||||||||||||||||||||||||||||||||||||||||
| In Process Research And Development | $92.2M | $92.8M | $92.8M | $92.8M | $92.8M | $59.4M | $59.4M | $59.4M | $59.4M | $59.4M | $59.4M | $59.4M | $59.4M | $59.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | ||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $8.0M | $7.8M | $7.5M | $7.2M | $7.0M | $6.6M | $6.4M | $6.3M | $6.0M | $5.8M | $5.7M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||||||||||||||||||||||||||||||
| Revenues | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.3K | -$10.0K | -$365.00 | -$4.4K | -$10.2K | -$1.4K | -$6.8K | -$7.2K | -$2.6K | -$7.3K | -$7.3K | -$9.0K | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $789.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.05 | -$0.06 | -$0.06 | -$0.07 | -$0.02 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.05 | -$0.06 | -$0.06 | -$0.07 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $70.1M | $90.8M | $102.8M | $132.2M | $33.7M | $27.2M | $30.6M | $21.9M | $16.8M | -$635.2K | -$741.9K | -$2.9M | -$1.6M | -$23.8K | ||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $26.5M | $41.7M | $70.1M | $7.9M | $9.2M | $3.2M | $294.4K | $676.1K | $54.4K | $41.7K | $212.00 | $2.5K | |||
| Common Stock Value | $7.2K | $6.4K | $146.2K | $146.0K | $55.6K | $28.9K | $16.2K | $8.3K | $4.9K | $34.1K | $30.0K | $18.0K | $18.0K | $18.0K | ||
| Liabilities And Stockholders Equity | $116.7M | $103.6M | $114.0M | $142.4M | $43.8M | $36.7M | $31.1M | $24.4M | $22.0M | $741.5K | $1.6M | $135.00 | $212.00 | $2.5K | ||
| Assets | $116.7M | $103.6M | $114.0M | $142.4M | $43.8M | $36.7M | $31.1M | $24.4M | $22.0M | $741.5K | $1.6M | $135.00 | $212.00 | $2.5K | ||
| Liabilities Current | $35.8M | $5.8M | $4.5M | $4.0M | $4.1M | $4.6M | $3.2M | $2.5M | $5.2M | $1.4M | $2.3M | $46.0K | $24.1K | |||
| Accounts Payable Current | $4.9M | $2.9M | $1.2M | $1.3M | $1.9M | $2.7M | $1.6M | $602.4K | $909.2K | $559.2K | $106.2K | $0.00 | $906.00 | |||
| Assets Current | $14.2M | $34.4M | $44.6M | $72.8M | $14.0M | $7.9M | $10.1M | $3.4M | $892.8K | $736.1K | $1.6M | $135.00 | $212.00 | $2.5K | ||
| Accrued Liabilities Current | $17.0K | $476.3K | $1.4M | $622.0K | $164.0K | $246.2K | $181.7K | $560.9K | $958.1K | $8.3K | $60.3K | $0.00 | $4.2K | $4.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | $6.0M | $2.9M | -$381.8K | -$875.9K | $1.5M | $12.7K | -$77.00 | -$2.3K | $2.5K | ||||||
| Retained Earnings Accumulated Deficit | -$201.4M | -$162.2M | -$129.7M | -$96.0M | -$70.6M | -$53.0M | -$40.3M | -$27.7M | -$17.3M | -$9.0M | -$6.1M | |||||
| Other Assets | $68.8M | $68.8M | $28.8M | $28.8M | $21.0M | $21.0M | $21.1M | $5.4K | $5.4K | |||||||
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $1.6M | $1.6M | $1.6M | |||||||
| Employee Related Liabilities Current | $2.2M | $2.2M | $1.8M | $1.9M | $1.7M | $1.4M | $1.2M | $1.1M | $903.3K | |||||||
| Interest Payable Current | $90.0K | $74.3K | $57.9K | $42.2K | $30.9K | $25.8K | $805.00 | |||||||||
| Property Plant And Equipment Net | $1.4K | $4.1K | $7.0K | $1.6K | $590.00 | $1.5K | $3.2K | $3.7K | ||||||||
| Deposits Assets | $38.1K | $38.1K | $57.1K | $57.1K | $2.2K | $2.2K | $2.2K | |||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $452.1K | -$838.2K | $332.1K | $8.6K | ||||||||||||
| Notes Payable Current | $173.0K | $173.0K | $173.0K | $173.0K | $673.0K | $17.0K | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.5M | $41.7M | $70.1M | $13.9M | ||||||||||||
| Liabilities | $42.5M | $12.2M | $10.6M | $9.6M | $10.1M | $9.6M | ||||||||||
| Derivative Liabilities Current | $1.7M | $739.0K | $1.5M | |||||||||||||
| Operating Lease Right Of Use Asset | $246.2K | $454.4K | $646.1K | $822.8K | $986.2K | |||||||||||
| Operating Lease Liability Current | $241.5K | $218.4K | $197.0K | $177.2K | $159.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.0M | -$23.2M | -$15.2M | -$28.4M | $56.2M | $6.0M | -$1.3M | |||||||||
| Operating Lease Liability Noncurrent | $21.3K | $262.9K | $481.2K | $678.2K | $855.5K | |||||||||||
| Reclassification Of Derivative Warrant Liability To Additional Paidin Capital | $1.2M | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $80.0M | $67.6M | $65.1M | $60.7M | $65.4M | $74.1M | $85.7M | $79.4M | $84.7M | $97.7M | $91.2M | $100.4M | $109.7M | $117.6M | $124.0M | $136.7M | $125.2M | $25.8M | $28.7M | $25.2M | $23.2M | $24.3M | $23.6M | $27.0M | $21.6M | $23.5M | $25.9M | $11.6M | $14.0M | $15.2M | $18.2M | $20.4M | -$1.6M | -$1.2M | -$918.0K | -$823.5K | -$741.9K | -$31.4K | -$25.1K | -$14.7K | -$61.9K | -$45.8K | -$40.5K | -$33.6K | -$26.4K | -$23.8K | $2.5K | |||||||
| Cash And Cash Equivalents At Carrying Value | $7.7M | $4.3M | $6.1M | $26.4K | $1.1M | $17.9M | $12.6M | $20.3M | $33.3M | $29.1M | $36.9M | $48.0M | $55.8M | $65.4M | $115.7M | $103.7M | $4.3M | $13.9M | $8.5M | $4.3M | $2.8M | $4.5M | $3.2M | $7.0M | $2.8M | $5.0M | $7.4M | $198.7K | $61.1K | $46.8K | $3.8M | $281.5K | $951.0K | $760.4K | $817.2K | $1.6M | $23.4K | $21.9K | $1.3K | $27.00 | $63.00 | $135.00 | $171.00 | $17.00 | $216.00 | $65.00 | $959.00 | $0.00 | ||||||
| Common Stock Value | $22.4K | $18.1K | $14.5K | $8.8K | $7.7K | $180.7K | $159.1K | $159.0K | $158.9K | $146.4K | $146.2K | $146.1K | $146.1K | $146.0K | $146.0K | $134.7K | $55.6K | $46.3K | $38.1K | $30.2K | $22.1K | $18.6K | $17.8K | $10.7K | $10.7K | $10.0K | $5.1K | $75.5K | $74.1K | $73.0K | $71.1K | $34.7K | $33.2K | $31.6K | $31.1K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |||||||||
| Liabilities And Stockholders Equity | $140.4M | $130.9M | $127.7M | $121.5M | $120.7M | $97.1M | $90.7M | $97.4M | $110.4M | $104.2M | $111.7M | $120.3M | $127.8M | $137.5M | $146.6M | $134.7M | $35.3M | $38.4M | $26.5M | $25.0M | $25.5M | $24.2M | $28.1M | $23.8M | $26.1M | $28.5M | $21.6M | $21.3M | $21.5M | $23.0M | $24.8M | $346.9K | $962.3K | $765.8K | $822.6K | $0.00 | $0.00 | $6.0K | $0.00 | $27.00 | $99.00 | $171.00 | $17.00 | $216.00 | $65.00 | |||||||||
| Assets | $140.4M | $130.9M | $127.7M | $121.5M | $120.7M | $97.1M | $90.7M | $97.4M | $110.4M | $104.2M | $111.7M | $120.3M | $127.8M | $137.5M | $146.6M | $134.7M | $35.3M | $38.4M | $26.5M | $25.0M | $25.5M | $24.2M | $28.1M | $23.8M | $26.1M | $28.5M | $21.6M | $21.3M | $21.5M | $23.0M | $24.8M | $346.9K | $962.3K | $765.8K | $822.6K | $0.00 | $0.00 | $6.0K | $0.00 | $27.00 | $99.00 | $171.00 | $17.00 | $216.00 | $65.00 | |||||||||
| Liabilities Current | $38.2M | $44.9M | $51.8M | $49.9M | $44.8M | $4.2M | $4.2M | $5.6M | $5.8M | $6.2M | $4.5M | $4.5M | $4.0M | $7.3M | $3.6M | $3.0M | $3.5M | $3.6M | $3.1M | $3.6M | $4.0M | $3.4M | $3.9M | $2.2M | $2.6M | $2.6M | $10.0M | $7.3M | $6.3M | $4.9M | $4.4M | $1.9M | $2.1M | $1.7M | $1.6M | $31.4K | $25.1K | $21.0K | $14.7K | $62.0K | $47.4K | $40.6K | $33.6K | $26.6K | $21.1K | $0.00 | ||||||||
| Accounts Payable Current | $11.0M | $13.7M | $10.1M | $9.4M | $7.4M | $1.7M | $2.7M | $2.6M | $3.1M | $2.7M | $1.5M | $1.7M | $1.7M | $1.8M | $1.4M | $1.1M | $984.2K | $1.8M | $1.5M | $1.5M | $2.4M | $1.9M | $2.1M | $912.3K | $1.4M | $561.2K | $2.0M | $1.9M | $985.9K | $309.2K | $366.7K | $458.7K | $334.3K | $343.4K | $199.1K | $1.5K | $495.00 | $198.00 | $11.5K | $400.00 | $600.00 | $906.00 | $906.00 | $906.00 | $906.00 | $0.00 | ||||||||
| Assets Current | $37.9M | $27.9M | $24.6M | $18.4M | $18.3M | $28.0M | $21.6M | $28.2M | $41.1M | $34.9M | $42.3M | $50.8M | $58.3M | $67.9M | $116.9M | $105.0M | $5.6M | $8.6M | $4.4M | $2.8M | $4.6M | $3.2M | $7.1M | $2.8M | $5.1M | $7.5M | $556.5K | $343.2K | $490.3K | $2.0M | $3.8M | $341.5K | $956.9K | $0.00 | $6.0K | $0.00 | $27.00 | $99.00 | $171.00 | $17.00 | $216.00 | $65.00 | ||||||||||||
| Accrued Liabilities Current | $4.7M | $4.2M | $8.5M | $8.8M | $6.2M | $550.5K | $151.2K | $276.9K | $892.9K | $2.3M | $690.4K | $1.3M | $1.3M | $3.1M | $366.7K | $240.6K | $252.5K | $163.9K | $150.0K | $209.1K | $158.2K | $176.0K | $200.4K | $115.3K | $142.9K | $616.2K | $655.0K | $1.9M | $1.8M | $585.0K | $1.0M | $535.0K | $26.5K | $8.2K | $520.00 | $4.0K | $4.0K | $4.2K | $4.0K | $4.0K | $6.5K | $0.00 | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.1M | -$2.1M | $4.2M | -$247.6K | -$394.6K | -$734.8K | $53.1K | -$36.00 | $4.00 | -$1.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$247.0M | -$238.8M | -$230.8M | -$222.1M | -$211.1M | -$190.6M | -$180.0M | -$171.5M | -$152.3M | -$143.8M | -$133.3M | -$121.7M | -$112.8M | -$105.3M | -$91.1M | -$85.3M | -$81.1M | -$66.5M | -$64.6M | -$60.1M | -$52.2M | -$47.8M | -$44.1M | -$37.4M | -$35.4M | -$31.0M | -$24.7M | -$22.3M | -$19.5M | -$14.7M | -$11.1M | -$10.3M | -$8.1M | -$7.3M | -$7.0M | |||||||||||||||||||
| Other Assets | $68.8M | $68.8M | $68.8M | $68.8M | $68.8M | $68.8M | $68.8M | $68.8M | $28.8M | $28.8M | $28.8M | $28.8M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | |||||||||||||||||||||||||||||
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||||||||||||||
| Employee Related Liabilities Current | $3.1M | $3.3M | $3.7M | $3.2M | $2.6M | $1.7M | $1.1M | $2.4M | $1.6M | $1.0M | $2.1M | $1.3M | $793.3K | $2.2M | $1.5M | $1.2M | $1.9M | $1.2M | $1.0M | $1.5M | $1.2M | $1.0M | $1.4M | $935.8K | $795.4K | $1.2M | $1.2M | $1.1M | $1.0M | $775.0K | ||||||||||||||||||||||||
| Interest Payable Current | $2.0K | $97.9K | $93.9K | $86.5K | $82.3K | $78.3K | $70.1K | $66.0K | $61.9K | $54.0K | $50.1K | $45.4K | $97.4K | $64.0K | $44.1K | $26.3K | $674.00 | $352.00 | $78.00 | $11.00 | $5.8K | $1.2K | $77.00 | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $275.00 | $854.00 | $2.0K | $2.6K | $3.4K | $4.8K | $5.6K | $6.3K | $7.8K | $1.3K | $1.4K | $1.8K | $236.00 | $413.00 | $777.00 | $1.0K | $1.2K | $1.7K | $2.0K | $2.6K | $1.7K | $2.4K | $3.1K | $4.4K | $5.1K | |||||||||||||||||||||||||||||
| Deposits Assets | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $38.1K | $57.1K | $57.1K | $57.1K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | |||||||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | -$133.5K | -$179.8K | $622.2K | -$1.5M | -$197.8K | $23.9K | -$51.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $1.0M | $1.0M | $1.0M | $173.0K | $173.0K | $173.0K | $173.0K | $173.0K | $173.0K | $173.0K | $173.0K | $173.0K | $173.0K | $173.0K | $5.4M | $2.0M | $1.5M | $173.0K | $29.2K | $24.2K | $20.7K | $3.2K | $51.8K | $17.2K | $2.9K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.7M | $4.3M | $6.1M | $26.4K | $1.1M | $3.3M | $17.9M | $12.6M | $20.3M | $33.3M | $29.1M | $36.9M | $48.0M | $55.8M | $65.4M | $115.7M | $103.7M | |||||||||||||||||||||||||||||||||||||
| Liabilities | $46.9M | $53.4M | $60.1M | $57.9M | $51.8M | $10.8M | $10.7M | $12.1M | $12.1M | $12.4M | $10.7M | $10.0M | $9.6M | $13.0M | $9.3M | $8.9M | $9.5M | $9.7M | $4.0M | $4.6M | ||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $581.2K | $426.3K | $910.6K | $2.9M | $1.5M | $873.0K | $1.7M | $1.2M | $1.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $835.2K | $818.7K | $880.7K | $922.1K | $191.4K | $299.9K | $352.5K | $404.0K | $503.8K | $552.2K | $599.6K | $691.6K | $736.2K | $779.9K | $864.9K | $906.1K | $946.5K | $1.0M | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $148.0K | $88.3K | $114.7K | $145.1K | $204.6K | $235.6K | $229.7K | $224.0K | $212.9K | $207.5K | $202.2K | $191.9K | $186.9K | $182.0K | $172.5K | $167.9K | $163.4K | $154.7K | $150.4K | $146.2K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.5M | -$2.2M | -$6.1M | -$4.8M | -$4.7M | -$9.6M | -$5.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $681.6K | $724.9K | $767.0K | $786.7K | $84.4K | $145.1K | $204.6K | $320.0K | $374.8K | $428.6K | $532.9K | $582.3K | $630.7K | $724.8K | $769.2K | $812.8K | $897.3K | $937.2K | $976.2K | |||||||||||||||||||||||||||||||||||
| Reclassification Of Derivative Warrant Liability To Additional Paidin Capital | $149.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$26.6M | -$28.2M | -$29.1M | -$28.4M | -$24.3M | -$16.9M | -$12.4M | -$11.3M | -$8.0M | -$5.9M | -$2.4M | -$183.2K | -$1.1M | -$20.3K | -$20.8K | -$15.5K |
| Share Based Compensation | $10.8M | $11.8M | $6.6M | $3.9M | $1.5M | $803.3K | $716.0K | $779.7K | $986.6K | $732.2K | $486.3K | $470.2K | ||||
| Increase Decrease In Accrued Liabilities | $4.2M | -$459.3K | -$929.1K | $783.4K | $457.9K | -$82.2K | $64.6K | $70.7K | -$397.2K | $351.2K | -$52.1K | $56.8K | $3.0K | $200.00 | $4.0K | |
| Increase Decrease In Accounts Payable | $8.8M | $2.0M | $1.8M | -$111.7K | -$579.1K | -$857.3K | $1.1M | $971.0K | -$306.7K | $105.2K | $453.0K | -$66.3K | $75.1K | -$906.00 | $906.00 | |
| Net Cash Provided By Used In Financing Activities | $33.3M | $10.0M | $13.8M | $120.5M | $22.9M | $11.1M | $17.3M | $10.9M | $5.3M | $1.5M | $1.7M | $1.1M | $20.2K | $18.5K | $18.0K | |
| Increase Decrease In Prepaid Expense | $64.2K | $945.4K | $5.0M | $111.2K | $2.6M | $74.1K | -$9.6K | -$162.5K | -$572.1K | $40.8K | $60.0K | $9.2K | -$9.2K | |||
| Increase Decrease In Accrued Interest Receivable Net | -$394.7K | $143.7K | $88.0K | -$15.7K | -$16.4K | -$15.6K | -$87.6K | -$7.0K | -$7.5K | $79.1K | $77.5K | |||||
| Proceeds From Issuance Of Private Placement | $18.5M | $556.2K | $5.4M | $1.5M | $1.6M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.8M | -$5.0M | -$40.0M | -$1.8K | -$2.1K | $255.7K | $0.00 | $0.00 | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $32.3M | $13.8M | $500.00 | $50.0K | $0.00 | $0.00 | $0.00 | $18.0K | ||||||||
| Increase Decrease In Due To Related Parties | -$27.6K | -$42.7K | $14.3K | $281.00 | $18.3K | |||||||||||
| Proceeds From Related Party Debt | $164.6K | $4.2M | $500.0K | $34.3K | $3.2K | $27.2K | ||||||||||
| Increase Decrease In Operating Lease Liability | -$236.3K | -$218.4K | -$197.0K | -$177.2K | -$159.0K | -$123.3K | ||||||||||
| Increase Decrease In Accrued Salaries | -$143.7K | $251.1K | $254.2K | $201.8K | $135.9K | $159.8K | $288.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$13.0M | -$4.7M | -$6.1M | -$4.8M | -$4.7M | -$9.6M | -$5.1M | -$2.2M | -$2.4M | -$1.3M | -$697.1K | -$734.8K | -$521.9K | -$236.00 | -$2.2K | -$3.0K | ||||||||||||||||||||||
| Share Based Compensation | $4.3M | $2.7M | $2.7M | $2.5M | $3.1M | $3.1M | $3.1M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $904.6K | $373.6K | $343.0K | $276.6K | $175.0K | $158.8K | $220.4K | $204.0K | $203.7K | $171.2K | $124.4K | $214.7K | $290.0K | $266.8K | $300.0K | $241.5K | $280.8K | $115.6K | $121.3K | $163.5K | $108.8K | $108.8K | ||||
| Increase Decrease In Accrued Liabilities | $503.1K | $6.2M | -$199.4K | -$715.0K | $2.5M | $88.4K | -$37.1K | $18.8K | $55.3K | $889.0K | $526.7K | -$59.8K | $3.0K | -$200.00 | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.7M | $2.4M | -$280.1K | $372.2K | $512.1K | -$872.1K | -$1.2M | $510.0K | -$41.3K | $76.7K | -$100.5K | $92.9K | -$17.2K | $600.00 | $0.00 | $6.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $20.9M | $2.6M | $500.00 | $106.00 | $16.0K | $6.6M | $1.1M | $302.4K | $575.0K | $200.00 | $2.2K | $1.5K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $2.1M | $145.7K | -$25.0K | $2.6M | -$217.9K | $1.2M | $7.6K | -$11.1K | -$109.4K | -$155.0K | -$9.2K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$344.8K | -$327.7K | -$4.0K | -$4.0K | -$4.0K | -$3.2K | -$13.2K | $7.5K | $24.7K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $247.2K | $302.4K | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.4M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $20.9M | $2.6M | $500.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | -$10.0K | $701.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $820.0K | $10.00 | $0.00 | $2.2K | $1.5K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | $16.4K | -$58.3K | -$52.7K | -$47.5K | -$42.7K | -$38.3K | -$15.3K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | $327.7K | $225.9K | $75.3K | $182.5K | $140.4K | $107.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.38 | -$5.97 | -$5.57 | -$0.23 | -$0.23 | -$0.45 | -$0.77 | -$1.17 | -$1.89 | -$2.29 | -$1.37 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 7.2M | 6.4M | 146.2M | 146.0M | 55.6M | 28.9M | 16.2M | 8.3M | 4.9M | 34.1M | 13.0M | 18.0M | 18.0M | 18.0M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 108.6M | 39.2M | 20.2M | 10.7M | 5.5M | 3.6M | 2.1M | 19.3M | 17.8M | |||||||
| Common Stock Shares Outstanding | 7.2M | 6.4M | 146.2M | 146.0M | 55.6M | 28.9M | 16.2M | 8.3M | 4.9M | 34.1M | 30.0M | 18.0M | 18.0M | 18.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 16.0M | 16.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.1M | 6.7M | 6.1M | 146.1M | 108.6M | 18.0M | 18.0M | 18.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 6.7M | 6.1M | 146.1M | 108.6M | 18.0M | 18.0M | 18.0M | ||||||||
| Earnings Per Share Basic | $-3.38 | $-5.97 | $-5.57 | $-0.23 | $-0.23 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.80 | -$1.27 | -$1.30 | -$1.57 | -$1.34 | -$1.45 | -$0.06 | -$0.07 | -$0.02 | -$0.06 | -$0.05 | -$0.06 | -$0.05 | -$0.04 | -$0.15 | -$0.11 | -$0.13 | -$0.15 | -$0.20 | -$0.20 | -$0.22 | -$0.19 | -$0.44 | -$0.38 | -$0.48 | -$0.55 | -$0.44 | -$0.75 | -$0.02 | -$0.04 | -$0.03 | -$0.01 | -$0.03 | $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 Issued | 22.4M | 18.1M | 14.5M | 8.8M | 7.7M | 180.7M | 159.1M | 159.0M | 158.9M | 146.4M | 146.2M | 146.1M | 146.1M | 146.0M | 146.0M | 1.3M | 55.6M | 46.3M | 38.1M | 30.2M | 22.1M | 18.6M | 17.8M | 10.7M | 10.7M | 10.0M | 5.1M | 75.5M | 74.1M | 73.0M | 34.7M | 33.2M | 31.6M | 31.1M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 146.0M | 137.2M | 96.0M | 55.6M | 41.6M | 34.3M | 29.2M | 22.0M | 18.5M | 17.8M | 10.7M | 10.0M | 8.6M | 5.0M | 5.0M | 4.9M | 4.8M | 37.2M | 34.4M | 32.3M | 31.1M | 30.0M | 17.8M | 17.8M | 17.8M | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 22.4M | 18.1M | 14.5M | 8.8M | 7.7M | 180.7M | 159.1M | 159.0M | 158.9M | 146.4M | 146.2M | 146.1M | 146.1M | 146.0M | 146.0M | 134.7M | 55.6M | 46.3M | 38.1M | 30.2M | 22.1M | 18.6M | 17.8M | 10.7M | 10.7M | 10.0M | 5.1M | 75.5M | 74.1M | 73.0M | 71.1M | 34.7M | 33.2M | 31.6M | 31.1M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 16.0M | 16.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||
| 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 | |||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.5M | 11.0M | 8.6M | 7.5M | 7.0M | 6.4M | 6.4M | 153.8M | 146.3M | 146.2M | 146.1M | 146.0M | 146.0M | 137.2M | 96.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.5M | 11.0M | 8.6M | 7.5M | 7.0M | 6.4M | 6.4M | 153.8M | 146.3M | 146.2M | 146.1M | 146.0M | 146.0M | 137.2M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-0.38 | $-0.80 | $-1.27 | $-1.30 | $-1.57 | $-1.34 | $-1.45 | $-0.06 | $-0.07 | $-0.02 | $-0.06 | $-0.05 | $-0.06 | $-0.05 | $-0.04 | $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 Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $271.4M | $253.1M | $232.4M | $228.1M | $104.2M | $80.2M | $68.1M | $49.7M | $34.1M | $8.4M | $5.4M | $0.00 | ||||
| Prepaid Expense Current | $2.7M | $7.9M | $2.9M | $2.7M | $122.2K | $48.1K | $57.7K | $220.2K | $598.5K | $60.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.8M | $11.8M | $6.6M | $3.9M | $1.5M | $803.3K | $716.0K | $986.6K | ||||||||
| Stock Issued During Period Value Issued For Services | $26.6K | $284.2K | $102.0K | $378.2K | $68.0K | $528.8K | $211.6K | $377.2K | $704.0K | $150.0K | ||||||
| Investment Income Interest | $110.1K | $758.0K | $1.2M | $251.4K | $261.8K | $68.1K | $52.7K | $806.00 | $3.1K | |||||||
| Depreciation | $1.4K | $2.7K | $2.9K | $1.5K | $844.00 | $893.00 | $1.8K | $2.6K | $1.3K | |||||||
| Due To Related Parties Current | $27.6K | $27.6K | $70.4K | $56.1K | ||||||||||||
| Stock Issued During Period Value Other | $4.7M | $13.8M | $4.2M | $741.1K | ||||||||||||
| Interest Paid | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $327.0M | $306.3M | $295.9M | $282.7M | $276.5M | $276.1M | $259.2M | $256.0M | $249.8M | $234.9M | $233.6M | $231.3M | $230.3M | $229.1M | $227.6M | $210.3M | $106.3M | $95.2M | $87.0M | $80.5M | $73.7M | $68.6M | $68.3M | $59.0M | $58.9M | $56.8M | $36.3M | $36.2M | $34.6M | $32.8M | $31.5M | $8.6M | $6.9M | $6.4M | $6.1M | $62.5K | $62.5K | $62.5K | $62.5K | $0.00 | |||
| Prepaid Expense Current | $3.5M | $1.4M | $1.3M | $3.0M | $2.8M | $10.1M | $9.0M | $7.9M | $7.8M | $5.8M | $5.4M | $2.8M | $2.5M | $2.5M | $1.3M | $1.3M | $1.3M | $51.6K | $53.7K | $55.7K | $46.6K | $46.6K | $46.6K | $73.1K | $64.8K | $110.8K | $357.8K | $282.1K | $443.5K | $394.4K | $20.5K | $60.0K | $5.9K | $6.0K | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $2.7M | $2.5M | $3.1M | $3.1M | $3.1M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $904.6K | $373.6K | $343.0K | $276.6K | $175.0K | $158.8K | $220.4K | $204.0K | $203.7K | $171.2K | $124.4K | $214.7K | $290.0K | |||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $107.5K | $110.0K | $98.1K | $76.1K | $102.0K | $178.0K | $95.9K | $68.0K | $22.8K | $306.0K | $100.0K | $117.5K | $31.0K | $257.4K | |||||||||||||||||||||||||||||
| Investment Income Interest | $45.1K | $20.6K | $13.4K | $22.6K | $204.8K | $182.2K | $253.6K | $336.8K | $303.3K | $214.5K | $53.0K | $29.6K | $34.0K | $103.4K | $69.3K | $13.5K | $13.0K | $12.1K | $19.3K | $25.3K | $14.1K | $1.7K | |||||||||||||||||||||
| Depreciation | $578.00 | $730.00 | $730.00 | $153.00 | $177.00 | $235.00 | $642.00 | $672.00 | |||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $17.6K | $27.6K | $27.6K | $27.6K | $37.6K | $68.6K | $70.4K | $65.1K | $86.9K | $56.1K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $2.6M | $13.7M | $182.4K | $144.5K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: December 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.