Complete Filing Data
CYPHERPUNK TECHNOLOGIES INC. reported Stockholders Equity of $153.51 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 CYPHERPUNK TECHNOLOGIES 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 * | $4.8M | -$67.6M | -$81.4M | -$54.6M | -$40.6M | -$27.5M | -$32.9M | -$23.1M | -$29.7M | -$25.6M |
| Research And Development Incentive Income | -$157.0K | $1.1M | $2.1M | $1.2M | $231.0K | $132.0K | $756.0K | $1.7M | $3.1M | |
| Research And Development Expense | $25.7M | $57.2M | $73.2M | $45.0M | $32.2M | $20.4M | $24.4M | $21.8M | $22.5M | $23.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $25.0K | -$226.0K | -$22.0K | $395.0K | $312.0K | -$655.0K | -$226.0K | $570.0K | -$562.0K | $295.0K |
| Operating Income Loss | -$41.1M | -$70.1M | -$87.0M | -$56.8M | -$41.4M | -$28.5M | -$33.5M | -$30.8M | -$32.4M | -$27.3M |
| Operating Expenses | $41.1M | $70.1M | $87.0M | $56.8M | $42.9M | $30.0M | $33.5M | $30.8M | $32.4M | $27.3M |
| General And Administrative Expense | $10.9M | $12.8M | $13.8M | $11.8M | $10.8M | $9.6M | $9.1M | $8.9M | $9.8M | $4.0M |
| Comprehensive Income Net Of Tax | $4.8M | -$67.8M | -$81.4M | -$54.2M | -$40.3M | -$28.2M | -$33.1M | -$22.6M | -$30.3M | -$25.3M |
| Investment Income Interest Expense | $3.1M | $4.0M | $925.0K | $9.0K | $93.0K | $313.0K | $447.0K | $170.0K | $2.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$81.4M | -$54.6M | -$40.6M | -$37.6M | -$33.3M | -$23.1M | -$30.0M | |||
| Research And Development Incentive Receivable Current | $602.0K | $704.0K | $771.0K | $2.1M | $1.2M | $73.0K | $1.7M | $3.1M | ||
| Interest Expense | $54.0K | $41.0K | $39.0K | $23.0K | $19.0K | $528.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.1M | -$67.0M | -$81.4M | -$54.4M | -$40.6M | -$27.5M | -$32.9M | -$23.1M | -$29.9M | -$25.6M |
| Deferred Income Tax Assets Net | $159.0K | $179.0K | $127.0K | $124.0K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.5M | $1.5M | ||||||||
| Research And Development Incentive Receivable Noncurrent | ||||||||||
| Income Tax Expense Benefit | $5.3M | $585.0K | $147.0K | -$24.0K | -$2.0K | -$3.0K | $20.0K | -$157.0K | ||
| Net Income Loss Available To Common Stockholders Diluted | $4.8M | -$67.8M | -$81.4M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$16.6M | -$15.4M | -$18.2M | -$20.1M | -$13.8M | -$13.7M | -$13.4M | -$41.9M | -$15.1M | -$17.0M | -$10.4M | -$11.1M | -$9.5M | -$9.1M | -$7.1M | -$6.5M | -$7.2M | -$7.9M | -$8.4M | -$8.6M | -$6.6M | -$7.4M | -$10.6M | -$6.8M | -$6.9M | -$9.4M | -$7.3M | -$7.5M | -$5.1M | ||
| Research And Development Incentive Income | -$56.0K | $1.0K | $55.0K | -$499.0K | $253.0K | $246.0K | $554.0K | $298.0K | $272.0K | $652.0K | $587.0K | $37.0K | $1.3M | $244.0K | $71.0K | $228.0K | $30.0K | $85.0K | -$7.0K | $61.0K | $75.0K | $299.0K | $243.0K | $646.0K | $961.0K | $494.0K | $397.0K | $0.00 | ||||
| Research And Development Expense | $1.2M | $10.5M | $12.9M | $14.9M | $17.9M | $11.3M | $11.5M | $11.1M | $38.9M | $12.1M | $14.0M | $7.8M | $10.1M | $7.2M | $6.8M | $5.4M | $5.4M | $4.6M | $5.8M | $6.1M | $6.8M | $6.5M | $4.2M | $4.2M | $6.8M | $4.9M | $6.4M | $5.7M | $6.1M | $4.1M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$22.0K | $31.0K | $7.0K | $3.0K | $123.0K | -$226.0K | $346.0K | $59.0K | $227.0K | $596.0K | $519.0K | -$158.0K | $203.0K | $115.0K | $15.0K | -$208.0K | -$867.0K | $912.0K | $5.0K | $44.0K | -$24.0K | $179.0K | $139.0K | $110.0K | -$600.0K | $436.0K | -$399.0K | -$158.0K | $7.0K | -$11.0K | ||
| Operating Income Loss | -$3.2M | -$16.9M | -$15.9M | -$17.9M | -$21.3M | -$14.8M | -$14.8M | -$14.7M | -$42.7M | -$15.3M | -$16.9M | -$10.6M | -$12.1M | -$9.6M | -$9.2M | -$7.5M | -$7.5M | -$6.4M | -$7.9M | -$8.5M | -$8.8M | -$8.6M | -$6.8M | -$6.3M | -$8.6M | -$7.0M | -$10.2M | -$7.0M | -$7.2M | -$5.1M | ||
| Operating Expenses | $3.2M | $16.9M | $15.9M | $17.9M | $21.3M | $14.8M | $14.8M | $14.7M | $42.7M | $15.3M | $16.9M | $10.6M | $12.5M | $10.0M | $9.5M | $7.9M | $7.9M | $6.8M | $7.9M | $8.5M | $8.8M | $8.6M | $6.8M | $6.3M | $8.6M | $7.0M | $10.2M | $7.0M | $7.2M | $5.1M | ||
| General And Administrative Expense | $1.9M | $1.8M | $3.0M | $2.9M | $3.4M | $3.5M | $3.3M | $3.6M | $3.8M | $3.2M | $2.9M | $2.8M | $2.4M | $2.8M | $2.7M | $2.5M | $2.5M | $2.2M | $2.2M | $2.3M | $2.0M | $2.1M | $2.6M | $2.1M | $1.8M | $2.1M | $3.8M | $1.4M | $1.1M | $1.1M | ||
| Comprehensive Income Net Of Tax | -$3.3M | -$16.6M | -$15.4M | -$18.2M | -$20.0M | -$14.0M | -$13.4M | -$13.3M | -$41.6M | -$14.5M | -$16.5M | -$10.5M | -$10.9M | -$9.4M | -$9.1M | -$7.3M | -$7.4M | -$6.3M | -$7.9M | -$8.3M | -$8.6M | -$6.5M | -$7.2M | -$10.5M | -$7.4M | -$6.5M | -$9.8M | -$7.4M | -$7.5M | -$5.2M | ||
| Investment Income Interest Expense | $894.0K | $865.0K | $775.0K | $1.1M | $1.2M | $848.0K | $360.0K | $39.0K | $5.0K | $1.0K | $1.0K | $2.0K | $3.0K | $20.0K | $68.0K | $80.0K | $119.0K | $82.0K | $128.0K | $122.0K | $77.0K | $40.0K | $49.0K | $50.0K | -$2.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$13.8M | -$13.7M | -$13.4M | -$41.9M | -$15.1M | -$17.0M | -$10.4M | -$11.1M | -$9.5M | -$9.1M | -$7.1M | -$6.5M | -$17.3M | -$7.9M | -$8.4M | -$9.0M | -$6.6M | -$7.4M | -$10.6M | -$6.8M | -$6.9M | -$9.7M | ||||||||||
| Research And Development Incentive Receivable Current | $743.0K | $739.0K | $711.0K | $780.0K | $754.0K | $738.0K | $753.0K | $2.0M | $2.1M | $1.3M | $1.1M | $1.2M | $59.0K | $22.0K | $22.0K | $209.0K | $181.0K | $247.0K | $185.0K | $752.0K | $836.0K | $844.0K | $836.0K | $937.0K | $959.0K | $998.0K | $1.9M | $3.2M | $3.2M | |||
| Interest Expense | $11.0K | $17.0K | $21.0K | $9.0K | $16.0K | $14.0K | $17.0K | $13.0K | $12.0K | $5.0K | $9.0K | $7.0K | $4.0K | $8.0K | $6.0K | $21.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.1M | -$17.5M | -$13.7M | -$11.1M | -$9.5M | -$9.1M | -$7.1M | -$6.5M | -$7.2M | -$7.9M | -$8.4M | -$8.6M | ||||||||||||||||||||
| Deferred Income Tax Assets Net | $142.0K | $150.0K | $164.0K | $169.0K | $176.0K | $178.0K | $130.0K | $125.0K | $112.0K | |||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | ||||||||||||||||||||||||||
| Research And Development Incentive Receivable Noncurrent | $59.0K | $55.0K | $505.0K | $245.0K | $563.0K | $272.0K | $610.0K | $38.0K | $1.5M | $309.0K | $70.0K | $124.0K | $177.0K | $135.0K | $74.0K | $1.1M | $851.0K | $632.0K | $906.0K | $397.0K | ||||||||||||
| Income Tax Expense Benefit | $202.0K | $708.0K | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$3.3M | -$16.6M | -$18.2M | -$20.4M | -$13.7M | -$13.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $153.5M | $35.0M | $60.1M | $58.9M | $107.9M | $46.7M | -$1.7M | $9.2M | $11.1M | -$100.2M | -$70.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.0M | $47.2M | $70.6M | $65.5M | $114.9M | $52.1M | $3.9M | $16.3M | $25.7M | $793.0K | $405.0K |
| Cash And Cash Equivalents At Carrying Value | $14.0M | $47.2M | $70.6M | $65.5M | $114.9M | $52.1M | $3.9M | $16.3M | $25.7M | $793.0K | |
| Retained Earnings Accumulated Deficit | -$462.5M | -$467.4M | -$399.6M | -$318.2M | -$263.6M | -$223.0M | -$195.2M | -$153.5M | -$130.4M | -$100.7M | |
| Prepaid Expense And Other Assets Current | $40.0K | $86.0K | $183.0K | $351.0K | $769.0K | $130.0K | $165.0K | $202.0K | $177.0K | $183.0K | |
| Liabilities Current | $4.6M | $14.1M | $12.7M | $11.2M | $10.0M | $7.4M | $8.5M | $6.5M | $6.1M | $36.2M | |
| Liabilities And Stockholders Equity | $163.2M | $49.1M | $72.8M | $70.4M | $117.9M | $54.4M | $7.4M | $19.1M | $29.1M | $6.5M | |
| Assets Current | $162.1M | $48.0M | $71.6M | $68.0M | $116.9M | $52.3M | $4.2M | $17.3M | $27.7M | $4.0M | |
| Assets | $163.2M | $49.1M | $72.8M | $70.4M | $117.9M | $54.4M | $7.4M | $19.1M | $29.1M | $6.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$95.0K | -$120.0K | $106.0K | $128.0K | -$267.0K | -$579.0K | $76.0K | $302.0K | -$268.0K | $294.0K | |
| Accrued Liabilities Current | $2.1M | $8.5M | $6.0M | $5.2M | $5.4M | $2.7M | $3.4M | $2.9M | $3.5M | $2.7M | |
| Accounts Payable Current | $2.0M | $4.7M | $6.5M | $5.7M | $4.2M | $2.7M | $4.6M | $3.6M | $2.6M | $3.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$33.2M | -$23.4M | $5.1M | -$49.4M | $62.8M | $48.2M | -$12.4M | -$9.5M | $24.9M | $388.0K | |
| Common Stock Value | $84.0K | $38.0K | $26.0K | $10.0K | $88.0K | $60.0K | $24.0K | $15.0K | $12.0K | ||
| Property Plant And Equipment Net | $0.00 | $5.0K | $20.0K | $36.0K | $65.0K | $124.0K | $86.0K | $135.0K | $119.0K | ||
| Liabilities | $9.7M | $14.1M | $11.5M | $10.0M | $7.7M | $9.2M | $9.9M | $17.9M | $36.2M | ||
| Operating Lease Right Of Use Asset | $38.0K | $262.0K | $257.0K | $669.0K | $459.0K | $528.0K | $1.0M | $1.8M | |||
| Operating Lease Liability Current | $38.0K | $266.0K | $262.0K | $416.0K | $432.0K | $408.0K | $474.0K | ||||
| Deposits Assets Noncurrent | $662.0K | $823.0K | $966.0K | $1.1M | $293.0K | $980.0K | $1.1M | $1.4M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $224.0K | $415.0K | $412.0K | $399.0K | $392.0K | $499.0K | $729.0K | ||||
| Other Assets Noncurrent | $30.0K | $90.0K | $1.1M | $907.0K | |||||||
| Operating Lease Liability Noncurrent | $262.0K | $37.0K | $144.0K | $552.0K | |||||||
| Deferred Offering Costs Noncurrent | $0.00 | $576.0K | $0.00 | $345.0K | $831.0K | $162.0K | |||||
| Fair Value Adjustment Of Restricted Stock Liability | -$204.0K | $45.0K | $159.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.7M | $5.7M | $20.8M | $49.0M | $65.8M | $47.4M | $72.0M | $84.1M | $28.3M | $70.1M | $83.3M | $98.6M | $116.8M | $29.9M | $38.4M | $53.1M | $59.7M | $18.0M | $5.6M | $10.9M | $17.1M | $6.6M | $12.1M | $16.1M | $11.6M | $18.4M | $24.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.7M | $18.1M | $32.7M | $62.8M | $78.5M | $54.9M | $80.7M | $91.4M | $102.0M | $78.3M | $90.9M | $103.2M | $124.8M | $35.7M | $43.5M | $52.1M | $64.9M | $25.5M | $10.1M | $15.7M | $21.7M | $23.2M | $30.5M | $35.4M | $14.2M | $17.2M | $23.8M | $965.0K | $2.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $9.7M | $18.1M | $32.7M | $62.8M | $78.5M | $54.9M | $80.7M | $91.4M | $102.0M | $78.3M | $90.9M | $103.2M | $124.8M | $35.7M | $43.5M | $58.0M | $64.9M | $25.5M | $10.1M | $15.7M | $21.7M | $23.2M | $30.5M | $35.4M | $14.2M | $17.2M | $23.8M | $3.1M | $405.0K | ||||
| Retained Earnings Accumulated Deficit | -$502.8M | -$499.4M | -$482.8M | -$451.9M | -$433.8M | -$413.4M | -$387.1M | -$373.4M | -$360.0M | -$306.1M | -$291.0M | -$273.9M | -$252.8M | -$241.6M | -$232.1M | -$216.3M | -$209.2M | -$202.7M | -$187.2M | -$179.2M | -$170.9M | -$155.0M | -$148.4M | -$141.0M | -$123.8M | -$117.0M | -$110.1M | ||||||
| Prepaid Expense And Other Assets Current | $69.0K | $292.0K | $446.0K | $209.0K | $354.0K | $526.0K | $265.0K | $419.0K | $590.0K | $374.0K | $428.0K | $491.0K | $271.0K | $264.0K | $266.0K | $217.0K | $212.0K | $272.0K | $210.0K | $211.0K | $159.0K | $191.0K | $608.0K | $289.0K | $404.0K | $382.0K | $319.0K | ||||||
| Liabilities Current | $8.7M | $14.3M | $14.0M | $16.1M | $15.6M | $10.4M | $11.0M | $11.8M | $10.3M | $11.7M | $10.4M | $7.3M | $11.3M | $8.1M | $7.4M | $6.7M | $6.8M | $9.2M | $7.9M | $8.5M | $8.2M | $6.0M | $6.0M | $5.8M | $6.0M | $4.4M | $4.6M | ||||||
| Liabilities And Stockholders Equity | $11.4M | $20.0M | $34.9M | $65.0M | $81.4M | $58.0M | $83.0M | $95.9M | $106.5M | $82.2M | $94.2M | $105.9M | $128.1M | $37.9M | $45.8M | $60.5M | $67.7M | $28.7M | $14.1M | $20.1M | $26.1M | $27.1M | $34.4M | $38.7M | $17.6M | $22.7M | $28.8M | ||||||
| Assets Current | $10.5M | $19.2M | $33.9M | $63.8M | $79.6M | $56.2M | $81.8M | $93.9M | $104.7M | $79.9M | $92.4M | $104.9M | $125.1M | $36.0M | $43.8M | $58.4M | $65.3M | $26.0M | $11.0M | $16.8M | $22.7M | $24.4M | $32.0M | $36.7M | $16.5M | $20.7M | $27.3M | ||||||
| Assets | $11.4M | $20.0M | $34.9M | $65.0M | $81.4M | $58.0M | $83.0M | $95.9M | $106.5M | $82.2M | $94.2M | $105.9M | $128.1M | $37.9M | $45.8M | $60.5M | $67.7M | $28.7M | $14.1M | $20.1M | $26.1M | $27.1M | $34.4M | $38.7M | $17.6M | $22.7M | $28.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$104.0K | -$82.0K | -$113.0K | $6.0K | $3.0K | -$120.0K | $760.0K | $414.0K | $355.0K | $690.0K | $94.0K | -$425.0K | -$246.0K | -$449.0K | -$564.0K | -$87.0K | $121.0K | $988.0K | $327.0K | $322.0K | $278.0K | $160.0K | -$19.0K | -$158.0K | -$269.0K | $331.0K | -$105.0K | ||||||
| Accrued Liabilities Current | $3.9M | $6.6M | $7.0M | $9.0M | $7.3M | $4.1M | $4.8M | $4.8M | $4.4M | $5.0M | $2.5M | $2.7M | $2.6M | $2.6M | $2.3M | $2.3M | $2.2M | $2.4M | $2.3M | $2.5M | $4.2M | $1.9M | $1.3M | $1.7M | $3.4M | $1.3M | $1.8M | ||||||
| Accounts Payable Current | $4.3M | $7.3M | $6.4M | $5.9M | $7.8M | $6.0M | $5.9M | $6.5M | $5.5M | $6.3M | $7.6M | $4.3M | $8.0M | $4.3M | $3.5M | $2.5M | $2.7M | $4.9M | $4.9M | $5.3M | $3.3M | $4.1M | $4.8M | $4.1M | $2.6M | $3.1M | $2.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.5M | -$15.7M | $36.5M | -$11.7M | -$8.6M | $21.6M | $5.4M | $9.6M | $23.0M | ||||||||||||||||||||||||
| Common Stock Value | $41.0K | $41.0K | $41.0K | $38.0K | $38.0K | $26.0K | $26.0K | $26.0K | $119.0K | $99.0K | $88.0K | $88.0K | $88.0K | $60.0K | $60.0K | $60.0K | $60.0K | $36.0K | $24.0K | $23.0K | $22.0K | $15.0K | $15.0K | $15.0K | $9.0K | $9.0K | $9.0K | ||||||
| Property Plant And Equipment Net | $9.0K | $13.0K | $16.0K | $24.0K | $28.0K | $32.0K | $43.0K | $50.0K | $56.0K | $73.0K | $81.0K | $114.0K | $149.0K | $161.0K | $74.0K | $98.0K | $111.0K | $123.0K | $148.0K | $160.0K | $159.0K | ||||||||||||
| Liabilities | $8.7M | $16.1M | $15.6M | $10.6M | $12.7M | $11.0M | $11.8M | $10.5M | $12.1M | $10.9M | $7.3M | $11.3M | $8.1M | $7.4M | $7.4M | $7.9M | $10.8M | $8.6M | $9.2M | $9.0M | $20.5M | $22.3M | $22.6M | ||||||||||
| Operating Lease Right Of Use Asset | $38.0K | $38.0K | $152.0K | $370.0K | $475.0K | $577.0K | $363.0K | $467.0K | $569.0K | $767.0K | $863.0K | $355.0K | $311.0K | $337.0K | $433.0K | $620.0K | $711.0K | $835.0K | $1.2M | $1.4M | $1.6M | ||||||||||||
| Operating Lease Liability Current | $38.0K | $39.0K | $154.0K | $376.0K | $443.0K | $430.0K | $369.0K | $436.0K | $425.0K | $405.0K | $395.0K | $363.0K | $323.0K | $354.0K | $418.0K | $398.0K | $388.0K | $379.0K | $566.0K | $657.0K | $738.0K | ||||||||||||
| Deposits Assets Noncurrent | $783.0K | $784.0K | $802.0K | $865.0K | $859.0K | $917.0K | $913.0K | $934.0K | $976.0K | $1.2M | $51.0K | $293.0K | $914.0K | $980.0K | $980.0K | $941.0K | $939.0K | $1.1M | |||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $110.0K | $100.0K | $100.0K | $104.0K | $95.0K | $191.0K | $177.0K | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $15.0K | $45.0K | $60.0K | $75.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.1M | $930.0K | $937.0K | $937.0K | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $39.0K | $154.0K | $38.0K | $152.0K | $369.0K | $474.0K | $36.0K | $250.0K | $354.0K | $454.0K | $648.0K | $742.0K | $833.0K | ||||||||||||||||||||
| Deferred Offering Costs Noncurrent | $39.0K | $34.0K | $68.0K | $311.0K | $379.0K | $413.0K | |||||||||||||||||||||||||||
| Fair Value Adjustment Of Restricted Stock Liability | -$204.0K | -$159.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $107.6M | $37.2M | -$30.0K | -$210.0K | $98.0M | $74.0M | $14.8M | $15.9M | $47.8M | $25.6M |
| Investing Cash Flow * | -$97.0M | $49.0M | $25.0K | -$85.0K | -$64.0K | -$144.0K | ||||
| Operating Cash Flow * | -$43.9M | -$60.3M | -$43.8M | -$49.0M | -$35.2M | -$26.0M | -$26.9M | -$26.0M | -$22.1M | -$25.3M |
| Share Based Compensation | $4.9M | $5.5M | $5.1M | $5.2M | $3.7M | $2.6M | $3.7M | $3.5M | $5.6M | $45.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | -$100.0K | -$164.0K | -$416.0K | $639.0K | -$774.0K | -$302.0K | $297.0K | $99.0K | $222.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.4M | $902.0K | $712.0K | $945.0K | $3.9M | -$2.6M | $368.0K | $1.1M | $2.3M | |
| Increase Decrease In Research And Development Incentive Receivable | -$149.0K | -$1.3M | $1.0M | $1.2M | -$117.0K | -$643.0K | -$780.0K | -$1.5M | $3.1M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.0K | -$279.0K | -$43.0K | -$162.0K | -$33.0K | $115.0K | -$223.0K | $674.0K | -$618.0K | |
| Payments Of Stock Issuance Costs | $622.0K | $2.9M | $210.0K | $184.0K | $1.9M | $437.0K | $359.0K | $2.2M | $282.0K | |
| Increase Decrease In Lease Liabilities | -$228.0K | -$417.0K | -$415.0K | -$400.0K | -$406.0K | -$474.0K | -$695.0K | |||
| Proceeds From Stock Options Exercised | $16.0K | $92.0K | $4.0K | $51.0K | $14.0K | $20.0K | ||||
| Increase Decrease In Other Operating Assets | -$1.0M | -$143.0K | -$748.0K | $755.0K | -$597.0K | |||||
| Proceeds From Warrant Exercises | $41.0K | $993.0K | $348.0K | $1.2M | ||||||
| Payments To Acquire Property Plant And Equipment | $100.0K | $64.0K | $144.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$61.0K | $29.0K | -$29.0K | -$210.0K | $14.0K | $25.6M | $12.3M | $15.0M | $29.8M | $6.9M | ||
| Investing Cash Flow * | $49.3M | -$65.0K | -$30.0K | |||||||||
| Operating Cash Flow * | -$14.5M | -$15.5M | -$12.7M | -$11.5M | -$8.6M | -$3.9M | -$6.9M | -$5.5M | -$6.3M | -$4.1M | ||
| Share Based Compensation | $1.2M | $1.2M | $1.3M | $1.2M | $833.0K | $570.0K | $947.0K | $728.0K | $3.6M | $9.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$155.0K | $343.0K | $239.0K | -$277.0K | $133.0K | -$362.0K | -$43.0K | $117.0K | $70.0K | -$152.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$373.0K | -$2.4M | -$2.2M | -$2.4M | $387.0K | -$770.0K | $780.0K | -$419.0K | -$237.0K | $740.0K | ||
| Increase Decrease In Research And Development Incentive Receivable | $55.0K | $247.0K | $278.0K | $38.0K | $20.0K | $86.0K | $75.0K | -$89.0K | $397.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0K | -$235.0K | -$50.0K | $32.0K | -$7.0K | -$105.0K | -$29.0K | $112.0K | -$427.0K | |||
| Payments Of Stock Issuance Costs | $210.0K | $1.5M | $9.0K | $28.0K | $2.1M | |||||||
| Increase Decrease In Lease Liabilities | -$112.0K | -$98.0K | -$100.0K | -$106.0K | -$98.0K | -$193.0K | -$149.0K | |||||
| Proceeds From Stock Options Exercised | $16.0K | $29.0K | $11.0K | |||||||||
| Increase Decrease In Other Operating Assets | -$22.0K | -$9.0K | -$723.0K | -$16.0K | ||||||||
| Proceeds From Warrant Exercises | $14.0K | $128.0K | $1.2M | $1.2M | ||||||||
| Payments To Acquire Property Plant And Equipment | $65.0K | $30.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | -$1.81 | -$3.98 | -$4.82 | -$0.47 | -$0.63 | -$1.47 | -$2.11 | -$3.31 | |
| Common Stock Shares Outstanding | 83.9M | 38.3M | 25.6M | 9.9M | 59.7M | 59.7M | 24.2M | 14.7M | 12.4M | 0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 66.1M | 37.6M | 20.4M | 11.3M | 85.8M | 59.3M | 22.6M | 14.1M | 9.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 70.7M | 37.6M | 20.4M | 11.3M | 85.8M | 59.3M | 22.6M | 14.4M | 9.2M | |
| Earnings Per Share Basic | $0.07 | $-1.81 | $-3.98 | $-4.82 | $-0.47 | $-0.63 | $-1.47 | $-1.64 | $-3.27 | |
| Common Stock Shares Authorized | 490.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 100.0M | 100.0M | 58.5M |
| 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 |
| Common Stock Shares Issued | 83.9M | 38.3M | 25.6M | 9.9M | 88.3M | 59.7M | 24.2M | 14.7M | 12.4M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | ||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 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 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.40 | -$0.37 | -$0.44 | -$0.52 | -$0.51 | -$0.51 | -$0.91 | -$3.24 | -$1.33 | -$1.50 | -$0.09 | -$0.14 | -$0.12 | -$0.12 | -$0.09 | -$0.12 | -$0.55 | -$0.33 | -$0.37 | -$0.47 | -$0.55 | -$0.50 | -$0.85 | -$0.73 | -$0.74 | -$1.39 | |||
| Common Stock Shares Outstanding | 41.4M | 41.4M | 41.4M | 38.3M | 38.3M | 25.6M | 25.6M | 25.6M | 119.4M | 99.0M | 88.3M | 88.3M | 87.8M | 59.7M | 59.7M | 59.7M | 59.7M | 35.8M | 24.2M | 22.9M | 22.3M | 14.7M | 14.7M | 14.5M | 9.4M | 9.4M | 9.4M | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 41.4M | 41.4M | 41.3M | 41.2M | 39.1M | 27.0M | 27.0M | 14.7M | 12.9M | 11.3M | 11.3M | 113.2M | 78.2M | 76.4M | 76.4M | 76.3M | 52.4M | 31.6M | 23.9M | 22.9M | 19.2M | 14.7M | 9.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.4M | 41.4M | 41.3M | 41.2M | 39.1M | 27.0M | 27.0M | 14.7M | 12.9M | 11.3M | 11.3M | 113.2M | 78.2M | 76.4M | 76.4M | 76.3M | 52.4M | 31.6M | 23.9M | 22.9M | 19.2M | 15.2M | 9.4M | |||||||
| Earnings Per Share Basic | $-0.08 | $-0.40 | $-0.37 | $-0.44 | $-0.52 | $-0.51 | $-0.51 | $-0.91 | $-3.24 | $-1.33 | $-1.50 | $-0.09 | $-0.14 | $-0.12 | $-0.12 | $-0.09 | $-0.12 | $-0.55 | $-0.33 | $-0.37 | $-0.47 | $-0.45 | $-0.73 | |||||||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| 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 | |||
| Common Stock Shares Issued | 41.4M | 41.4M | 41.4M | 38.3M | 38.3M | 25.6M | 25.6M | 25.6M | 119.4M | 99.0M | 88.3M | 88.3M | 87.8M | 59.7M | 59.7M | 59.7M | 59.7M | 35.8M | 24.2M | 22.9M | 22.3M | 14.7M | 14.7M | 14.5M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 78.2M | 76.4M | 76.4M | 76.3M | 52.4M | 31.6M | 22.9M | 19.2M | 14.7M | 12.4M | 9.4M | 9.4M | 6.9M | |||||||||||||||||
| Preferred Stock Shares Authorized | 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 | ||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $5.0K | -$42.0K | -$13.0K | -$608.0K | -$379.0K | $738.0K | $126.0K | -$835.0K | $759.0K | -$217.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $5.5M | $5.1M | $5.2M | $3.7M | $2.6M | $3.7M | $3.5M | $5.6M | $45.0K |
| Additional Paid In Capital | $616.2M | $502.5M | $459.6M | $376.9M | $371.6M | $270.2M | $193.3M | $162.4M | $141.8M | $145.0K |
| Depreciation | $0.00 | $5.0K | $15.0K | $16.0K | $29.0K | $34.0K | $47.0K | $49.0K | $48.0K | $25.0K |
| Stock Issued During Period Value Stock Options Exercised | $16.0K | $92.0K | $4.0K | $51.0K | $14.0K | $20.0K | ||||
| Stock Issued During Period Value New Issues | $37.1M | $12.1M | $14.8M | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $993.0K | $348.0K | $2.3M | $70.8M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 6.7K | 34.7K | 2.3K | 32.8K | 2.5K | 3.5K | ||||
| Fair Value Adjustment Of Warrants | -$7.3M | -$473.0K |
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 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $8.0K | -$2.0K | -$4.0K | -$8.0K | $6.0K | -$16.0K | -$501.0K | -$145.0K | -$307.0K | -$807.0K | -$733.0K | $235.0K | -$260.0K | -$129.0K | -$21.0K | $237.0K | $943.0K | -$991.0K | -$80.0K | -$76.0K | $42.0K | -$249.0K | -$222.0K | -$144.0K | $787.0K | -$432.0K | $468.0K | $133.0K | -$58.0K | $109.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $303.0K | $863.0K | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.0M | $912.0K | $833.0K | $670.0K | $617.0K | $570.0K | $950.0K | $899.0K | $947.0K | $932.0K | $885.0K | $728.0K | $3.6M | |||||
| Additional Paid In Capital | $505.5M | $505.2M | $503.7M | $500.9M | $499.5M | $460.9M | $458.3M | $457.0M | $387.9M | $375.4M | $374.1M | $372.8M | $369.8M | $271.9M | $271.0M | $269.4M | $268.8M | $219.6M | $192.4M | $189.8M | $187.6M | $161.5M | $160.5M | $157.3M | $135.6M | $135.0M | $134.3M | |||
| Depreciation | $5.0K | $4.0K | $4.0K | $7.0K | $10.0K | $12.0K | $12.0K | $25.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $16.0K | $29.0K | $40.0K | $4.0K | $39.0K | $12.0K | $14.0K | $14.8M | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $37.1M | $48.3M | $12.1M | $14.8M | $9.1M | |||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $40.0K | $14.0K | $220.0K | $128.0K | $70.8M | |||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 6.7K | 10.6K | 7.8K | |||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$50.0K | -$1.8M | $662.0K | $4.9M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.