Complete Filing Data
Dare Bioscience, Inc. reported Net Income Loss of -$13.40 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 Dare Bioscience, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.4M | -$4.1M | -$30.2M | -$30.9M | -$38.7M | -$27.4M | -$14.3M | -$16.7M | -$11.5M | -$672.7K | -$39.6M | -$23.3M | -$17.1M | -$22.1M |
| Revenue * | $1.0M | $9.8K | $2.8M | $10.0M | $0.00 | $766.0K | $80.0K | $6.0K | $625.0K | |||||
| Operating Expenses | $14.3M | $23.5M | $33.7M | $41.4M | $39.1M | $27.4M | $14.3M | $16.9M | $11.2M | $630.6K | $37.2M | $20.4M | $15.9M | $22.2M |
| General And Administrative Expense | $9.2M | $12.1M | $11.2M | $8.4M | $6.5M | $5.3M | $4.7M | $2.7M | $157.9K | $11.2M | $8.6M | $6.2M | $6.4M | |
| Research And Development Expense | $5.5M | $14.3M | $21.5M | $30.0M | $30.6M | $20.8M | $8.5M | $6.4M | $984.7K | $72.7K | $25.9M | $11.8M | $9.7M | $15.8M |
| Other Nonoperating Income Expense | -$153.1K | $981.5K | $778.5K | $437.8K | $2.5K | $1.5K | $81.1K | $143.5K | -$322.6K | -$3.1M | -$1.3M | -$526.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.2K | -$67.9K | -$9.6K | -$196.3K | -$63.6K | $11.2K | -$5.9K | -$78.6K | -$18.1K | |||||
| Operating Income Loss | -$13.6M | -$23.5M | -$30.9M | -$31.4M | -$39.1M | -$27.4M | -$14.3M | -$16.9M | -$11.2M | -$630.6K | ||||
| Comprehensive Income Net Of Tax | -$13.4M | -$4.1M | -$30.2M | -$31.1M | -$38.8M | -$27.4M | -$15.1M | -$16.8M | -$11.5M | -$672.7K | ||||
| Interest Expense | $322.6K | $42.1K | $2.4M | $1.1M | $1.5M | $567.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$13.4M | -$4.1M | -$30.2M | -$30.9M | -$38.7M | -$27.4M | -$15.1M | -$16.7M | -$23.3M | -$17.1M | -$22.2M | |||
| Nonoperating Income Expense | -$2.2M | -$2.4M | -$3.1M | -$1.3M | ||||||||||
| Cost Of Revenue | $295.8K | $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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$4.0M | -$4.4M | -$4.7M | $12.9M | -$6.8M | -$8.3M | -$8.8M | -$8.0M | -$7.0M | $414.0K | -$8.4M | -$12.7M | -$9.2M | -$7.3M | -$7.6M | -$7.1M | -$4.3M | -$3.4M | -$4.0M | -$3.1M | -$2.6M | -$3.6M | -$7.7M | -$1.6M | -$498.2K | -$243.9K | -$4.9M | -$16.1K | -$10.9M | -$13.5M | -$10.7M | -$10.6M | -$9.9M | -$8.4M | -$7.5M | -$5.6M | -$7.4M | -$2.9M | -$3.2M | -$4.9M | -$5.6M | |
| Revenue * | $2.3K | $25.4K | $41.7K | $22.4K | $9.3K | $1.0M | $0.00 | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $642.0K | $1.2M | $766.0K | $0.00 | $33.0K | $47.0K | $6.0K | ||||||||||||||||||||||||
| Operating Expenses | $3.7M | $3.8M | $4.6M | $4.7M | $7.4M | $6.0M | $9.4M | $9.0M | $8.4M | $7.1M | $9.6M | $8.4M | $12.7M | $9.2M | $7.7M | $7.6M | $7.1M | $4.3M | $3.4M | $4.0M | $3.1M | $2.6M | $3.6M | $7.7M | $1.3M | $479.6K | $228.5K | $5.3M | $6.0K | $10.3M | $12.9M | $10.0M | $10.0M | $9.4M | $7.7M | $7.3M | $5.4M | $4.7M | $3.0M | $3.0M | $2.8M | $4.6M | $5.5M |
| General And Administrative Expense | $2.5M | $2.4M | $2.3M | $2.0M | $2.4M | $2.7M | $2.7M | $2.9M | $3.3M | $2.7M | $2.8M | $2.6M | $2.2M | $1.8M | $1.9M | $1.4M | $1.6M | $1.9M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $476.0K | $200.7K | $2.1M | $6.0K | $2.8M | $3.1M | $2.9M | $3.0M | $2.7M | $2.7M | $2.6M | $2.4M | $2.0M | $1.5M | $1.6M | $1.2M | $1.4M | $2.0M |
| Research And Development Expense | $1.2M | $1.4M | $2.3M | $2.7M | $4.9M | $3.4M | $6.7M | $6.0M | $5.0M | $4.5M | $6.8M | $5.8M | $10.4M | $7.3M | $5.7M | $6.2M | $5.5M | $2.4M | $2.0M | $2.5M | $1.7M | $1.4M | $2.2M | $1.1M | $280.8K | $3.6K | $27.8K | $3.2M | $7.1M | $7.5M | $9.8M | $7.2M | $7.1M | $6.7M | $5.0M | $4.7M | $2.9M | $2.6M | $1.5M | $1.4M | $1.6M | $3.2M | $3.5M |
| Other Nonoperating Income Expense | $109.4K | -$188.7K | $202.8K | -$21.2K | -$109.3K | -$732.9K | $97.3K | $227.1K | $340.1K | $119.0K | $29.7K | $1.8K | $1.5K | $175.00 | $3.00 | -$986.00 | $1.6K | $1.8K | $25.5K | $30.0K | $31.2K | $47.1K | $42.6K | $11.7K | -$296.3K | -$18.6K | -$15.4K | $8.0K | -$7.0K | -$159.0K | -$189.0K | -$2.8M | $44.0K | -$471.0K | -$385.0K | -$306.0K | -$121.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.9K | $12.9K | $13.1K | $22.9K | $14.6K | -$39.2K | -$15.0K | -$31.2K | -$22.0K | -$230.7K | -$135.9K | -$9.2K | -$63.3K | -$8.9K | -$6.8K | $672.00 | $12.1K | -$22.9K | -$15.4K | -$7.9K | $7.6K | -$18.7K | -$27.5K | -$13.7K | -$9.8K | ||||||||||||||||||
| Operating Income Loss | -$3.7M | -$3.8M | -$4.6M | -$4.7M | -$7.4M | -$6.0M | -$8.4M | -$9.0M | -$8.4M | -$7.1M | $384.3K | -$8.4M | -$12.7M | -$9.2M | -$7.7M | -$7.6M | -$7.1M | -$4.3M | -$3.4M | -$4.0M | -$3.1M | -$2.6M | -$3.6M | -$7.7M | -$1.3M | -$479.6K | -$228.5K | -$6.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$3.6M | -$4.0M | -$4.4M | -$4.7M | $12.9M | -$6.8M | -$8.3M | -$8.8M | -$8.1M | -$7.3M | $278.1K | -$8.4M | -$12.7M | -$9.2M | -$7.3M | -$7.6M | -$7.1M | -$4.3M | -$3.4M | -$4.7M | -$3.0M | -$2.6M | -$3.6M | -$7.7M | -$1.6M | -$498.2K | -$243.9K | -$16.1K | |||||||||||||||
| Interest Expense | $797.0K | $457.0K | $521.0K | $597.0K | $663.0K | $689.0K | $509.0K | $513.0K | $721.0K | $163.0K | $191.0K | $268.0K | $461.0K | $430.0K | $378.0K | $326.0K | $353.0K | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.3M | -$8.0M | -$7.0M | -$8.4M | -$12.7M | -$7.6M | -$7.1M | -$3.4M | -$4.7M | -$2.6M | -$3.6M | -$9.9M | -$8.4M | -$7.5M | -$5.6M | -$7.4M | -$2.9M | -$3.5M | -$3.2M | -$4.9M | -$5.6M | ||||||||||||||||||||||
| Nonoperating Income Expense | -$110.0K | -$793.0K | -$437.0K | -$496.0K | -$564.0K | -$654.0K | -$687.0K | -$505.0K | -$512.0K | -$718.0K | -$159.0K | -$189.0K | -$2.8M | $44.0K | |||||||||||||||||||||||||||||
| Cost Of Revenue |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.8M | -$6.0M | -$5.0M | $11.1M | $38.8M | -$1.2M | $440.8K | $6.7M | $13.3M | -$710.6K | -$46.9K | $45.3M | -$94.3M | -$80.0M | -$58.4M |
| Cash And Cash Equivalents At Carrying Value | $24.7M | $15.7M | $10.5M | $34.7M | $51.7M | $4.7M | $4.8M | $6.8M | $7.6M | $44.6K | $219.4K | $51.2M | $5.5M | $16.7M | $15.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.0M | $16.0M | $10.8M | $34.7M | $51.7M | $4.7M | $4.8M | $6.8M | $7.6M | ||||||
| Liabilities Current | $23.7M | $21.6M | $20.5M | $31.6M | $16.1M | $7.7M | $5.6M | $1.1M | $966.7K | $755.2K | $16.3M | $8.1M | $15.1M | ||
| Liabilities And Stockholders Equity | $32.5M | $22.1M | $21.3M | $43.8M | $55.8M | $7.6M | $7.4M | $7.8M | $14.3M | $44.6K | $78.2M | $53.4M | $6.8M | ||
| Assets Current | $27.1M | $18.4M | $17.5M | $43.0M | $55.3M | $7.0M | $6.4M | $7.2M | $8.3M | $44.6K | $77.3M | $52.8M | $6.4M | ||
| Assets | $32.5M | $22.1M | $21.3M | $43.8M | $55.8M | $7.6M | $7.4M | $7.8M | $14.3M | $44.6K | $78.2M | $53.4M | $6.8M | ||
| Retained Earnings Accumulated Deficit | -$188.7M | -$175.3M | -$171.2M | -$141.1M | -$110.1M | -$71.4M | -$44.0M | -$29.0M | -$12.2M | -$727.8K | -$161.4M | -$121.8M | -$98.4M | ||
| Other Assets Noncurrent | $1.0M | $1.1M | $599.6K | $254.3K | $485.1K | $528.9K | $935.3K | $578.0K | $723.2K | $12.7K | $347.0K | $215.0K | $135.0K | ||
| Common Stock Value | $1.5K | $870.00 | $833.00 | $8.5K | $8.4K | $4.2K | $2.0K | $1.1K | $605.00 | $91.00 | $3.0K | $2.0K | |||
| Additional Paid In Capital Common Stock | $192.0M | $169.7M | $166.5M | $152.5M | $149.0M | $70.4M | $44.6M | $35.8M | $25.5M | $17.1K | $210.1M | $167.1M | |||
| Property Plant And Equipment Net | $1.6M | $1.3M | $656.0K | $64.9K | $26.0K | $37.9K | $63.5K | $9.4K | $0.00 | $576.0K | $342.0K | $245.0K | |||
| Accrued Liabilities Current | $725.2K | $3.0M | $2.9M | $10.9M | $3.1M | $3.4M | $2.1M | $631.4K | $658.4K | $6.5M | $3.6M | $2.3M | |||
| Accounts Payable Current | $1.2M | $1.5M | $3.4M | $2.0M | $2.1M | $1.0M | $1.1M | $459.7K | $308.2K | $2.2M | $1.3M | $914.0K | |||
| Liabilities | $29.6M | $28.1M | $26.3M | $32.7M | $17.1M | $8.7M | $7.0M | $1.1M | $967.0K | $755.2K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$421.6K | -$428.8K | -$360.9K | -$351.3K | -$155.0K | -$91.4K | -$102.6K | -$96.7K | -$18.1K | ||||||
| Other Receivables Net Current | $949.2K | $1.7M | $1.1M | $460.2K | $555.2K | $31.0K | $284.2K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Repayments Of Notes Payable | $553.8K | $579.2K | $334.0K | $0.00 | $7.9M | $3.3M | $3.3M | $3.1M | $376.0K | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $407.5K | $358.3K | $1.3M | $585.9K | $308.5K | $0.00 | $583.7K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.0M | $5.2M | -$23.9M | -$17.0M | $47.0M | -$110.6K | -$2.0M | -$754.0K | |||||||
| Net Proceeds From Issuance Of Common Stock And Warrants | $453.6K | $9.3M | $1.2M | $75.3M | $23.0M | ||||||||||
| Operating Lease Liability Current | $602.6K | $548.6K | $468.7K | $398.4K | $270.5K | $347.7K | $410.9K | $0.00 | |||||||
| Deferred Grant Funding Current | $19.7M | $16.6M | $13.7M | $18.3M | $10.5M | $1.6M | $2.0M | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$754.0K | $7.5M | -$174.8K | $24.7M | $45.7M | -$11.2M | $1.4M | ||||||||
| Contract With Customer Liability Noncurrent | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$600.0K | $0.00 | -$4.0K | $6.0K | $28.0K | -$7.0K | -$2.0K | |||||||
| Non Cash Lease Expense | -$6.3K | $202.00 | $0.00 | $23.4K | -$96.1K | -$162.2K | -$29.1K | $9.3K | |||||||
| Other Liabilities Noncurrent | $0.00 | $41.8K | $389.6K | $9.7K | $473.0K | $7.0K | $12.0K | ||||||||
| Operating Lease Liability Noncurrent | $559.4K | $754.4K | $935.7K | $90.3K | $0.00 | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $369.9K | $0.00 | -$2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.9M | -$12.7M | -$9.6M | -$1.5M | $2.7M | -$11.0M | -$2.3M | -$2.7M | $5.0M | $26.3M | $33.0M | $30.9M | $31.9M | $7.7M | $3.3M | -$1.4M | $311.3K | $3.2M | $1.8M | $5.1M | $3.8M | $9.6M | $12.2M | $15.8M | $22.4M | $4.1M | $7.7M | $16.6M | $25.8M | $36.0M | $58.6M | $68.2M | $40.4M | $52.5M | $57.8M | -$97.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $23.1M | $5.0M | $10.3M | $11.2M | $16.4M | $3.6M | $13.9M | $13.3M | $19.7M | $40.4M | $32.1M | $39.3M | $45.6M | $9.1M | $7.7M | $5.4M | $5.3M | $5.0M | $2.4M | $5.6M | $3.5M | $9.5M | $12.4M | $15.6M | $8.5M | $39.4K | $94.0K | $14.1K | $47.2M | $60.5M | $77.6M | $85.5M | $56.3M | $57.8M | $64.3M | $8.5M | $9.9M | $5.1M | $11.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.4M | $5.3M | $10.6M | $11.5M | $16.7M | $4.0M | $14.2M | $13.7M | $19.8M | $40.4M | $32.1M | $39.3M | $45.6M | $9.1M | $7.7M | $5.4M | $5.3M | $5.0M | $2.4M | $5.6M | $3.5M | $9.5M | $12.4M | $15.6M | |||||||||||||||||||
| Liabilities Current | $21.2M | $19.2M | $21.2M | $13.2M | $14.6M | $17.7M | $26.3M | $24.7M | $24.3M | $22.8M | $16.5M | $16.4M | $15.9M | $6.0M | $6.1M | $8.0M | $6.1M | $4.7M | $1.9M | $2.0M | $1.0M | $1.2M | $1.3M | $807.6K | $839.4K | $3.3M | $6.7M | $15.9M | $14.5M | $15.6M | $10.6M | $7.8M | $5.3M | $6.4M | $6.0M | $24.2M | |||||||
| Liabilities And Stockholders Equity | $30.7M | $13.0M | $18.6M | $18.1M | $23.6M | $13.0M | $25.1M | $23.2M | $30.4M | $50.4M | $51.4M | $49.2M | $48.8M | $14.8M | $10.5M | $7.7M | $8.6M | $10.2M | $3.9M | $7.3M | $5.0M | $10.8M | $13.5M | $16.6M | $23.3M | $8.2M | $16.0M | $40.1M | $49.9M | $63.0M | $80.1M | $88.1M | $59.4M | $60.1M | $65.7M | $11.9M | |||||||
| Assets Current | $25.0M | $6.6M | $11.8M | $14.9M | $20.8M | $10.0M | $22.4M | $22.2M | $29.5M | $49.6M | $50.1M | $47.8M | $48.2M | $14.1M | $9.6M | $7.0M | $7.8M | $9.3M | $3.2M | $6.6M | $4.3M | $10.2M | $12.8M | $15.9M | $10.4M | $8.1M | $15.6M | $39.2M | $48.9M | $62.1M | $79.2M | $87.1M | $58.6M | $59.7M | $65.4M | $11.5M | |||||||
| Assets | $30.7M | $13.0M | $18.6M | $18.1M | $23.6M | $13.0M | $25.1M | $23.2M | $30.4M | $50.4M | $51.4M | $49.2M | $48.8M | $14.8M | $10.5M | $7.7M | $8.6M | $10.2M | $3.9M | $7.3M | $5.0M | $10.8M | $13.5M | $16.6M | $23.3M | $8.2M | $16.0M | $40.1M | $49.9M | $63.0M | $80.1M | $88.1M | $59.4M | $60.1M | $65.7M | $11.9M | |||||||
| Retained Earnings Accumulated Deficit | -$187.2M | -$183.7M | -$179.7M | -$169.8M | -$165.1M | -$178.0M | -$166.2M | -$157.9M | -$149.1M | -$125.1M | -$118.1M | -$118.5M | -$100.6M | -$87.9M | -$78.8M | -$63.0M | -$55.4M | -$48.3M | -$40.2M | -$36.8M | -$32.0M | -$26.1M | -$23.5M | -$19.9M | -$3.1M | -$211.2M | -$207.0M | -$195.7M | -$185.8M | -$174.9M | -$150.7M | -$140.1M | -$130.2M | -$114.3M | -$108.8M | ||||||||
| Other Assets Noncurrent | $1.0M | $1.1M | $1.1M | $533.9K | $528.6K | $654.5K | $796.4K | $920.9K | $799.3K | $736.5K | $1.3M | $1.3M | $535.2K | $738.3K | $887.9K | $635.0K | $738.7K | $840.6K | $632.6K | $692.3K | $751.3K | $617.5K | $657.0K | $686.1K | $2.8K | $230.0K | $230.0K | $230.0K | $230.0K | $610.0K | $653.0K | $469.0K | $120.0K | $124.0K | $130.0K | ||||||||
| Common Stock Value | $1.4K | $903.00 | $885.00 | $854.00 | $854.00 | $10.1K | $9.8K | $8.7K | $8.6K | $8.5K | $8.5K | $8.4K | $5.7K | $4.7K | $3.4K | $2.9K | $2.5K | $1.7K | $1.7K | $1.1K | $1.1K | $1.1K | $1.1K | $605.00 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | ||||||||||
| Additional Paid In Capital Common Stock | $190.5M | $171.4M | $170.5M | $168.7M | $168.1M | $167.4M | $164.3M | $155.6M | $154.5M | $152.0M | $151.4M | $149.6M | $132.6M | $95.8M | $82.1M | $61.7M | $55.8M | $51.6M | $42.1M | $41.9M | $35.9M | $35.7M | $35.8M | $35.7M | $25.5M | $215.2M | $214.8M | $212.4M | $211.6M | $210.9M | $209.3M | $208.3M | $170.6M | ||||||||||
| Property Plant And Equipment Net | $1.7M | $1.7M | $1.5M | $706.3K | $322.3K | $52.5K | $58.6K | $45.8K | $55.4K | $72.8K | $20.9K | $25.4K | $33.1K | $24.9K | $31.5K | $42.3K | $54.8K | $51.6K | $5.9K | $7.1K | $8.2K | $10.6K | $7.9K | $17.0K | $114.0K | $668.0K | $699.0K | $740.0K | $693.0K | $354.0K | $366.0K | $330.0K | $268.0K | $221.0K | $223.0K | ||||||||
| Accrued Liabilities Current | $2.3M | $2.5M | $1.8M | $1.9M | $1.3M | $1.4M | $5.3M | $4.2M | $5.5M | $4.1M | $6.3M | $3.5M | $3.8M | $4.4M | $2.5M | $2.5M | $1.6M | $1.7M | $1.5M | $1.3M | $690.8K | $189.0K | $3.5M | $4.6M | $5.9M | $4.9M | $5.6M | $4.4M | $3.4M | $2.7M | $1.6M | $2.1M | $1.5M | ||||||||||
| Accounts Payable Current | $1.8M | $1.8M | $1.9M | $1.0M | $1.9M | $4.0M | $5.0M | $6.5M | $2.7M | $3.5M | $1.1M | $2.8M | $605.7K | $216.0K | $1.5M | $1.6M | $1.7M | $1.5M | $660.0K | $644.0K | $1.4M | $1.8M | $1.6M | $2.2M | $2.2M | $1.8M | $1.7M | $1.5M | $579.0K | $2.2M | |||||||||||||
| Liabilities | $27.9M | $25.7M | $28.2M | $19.5M | $20.9M | $24.0M | $27.3M | $25.9M | $25.4M | $24.0M | $18.4M | $18.3M | $16.9M | $7.1M | $7.3M | $9.0M | $8.3M | $7.0M | $2.1M | $2.2M | $1.2M | $1.2M | $1.3M | $810.5K | $839.5K | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$396.0K | -$402.8K | -$415.7K | -$362.6K | -$385.6K | -$400.1K | -$419.5K | -$404.5K | -$373.3K | -$530.7K | -$300.0K | -$164.1K | -$170.4K | -$107.1K | -$98.2K | -$112.8K | -$113.5K | -$125.6K | -$112.4K | -$97.0K | -$89.1K | -$78.0K | -$59.3K | -$31.8K | -$9.8K | ||||||||||||||||||
| Other Receivables Net Current | $369.2K | $188.1K | $105.2K | $230.0K | $518.9K | $902.2K | $1.4M | $1.1M | $572.5K | $2.4M | $2.3M | $2.1M | $1.7M | $156.2K | $3.0M | $301.8K | $213.6K | $177.1K | $429.7K | $37.8K | $493.0K | $166.7K | $80.3K | $24.6K | $28.9K | $710.7K | |||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||||||
| Repayments Of Notes Payable | $187.2K | $200.4K | $0.00 | $13.1M | $1.9M | $3.9M | $812.0K | $748.0K | |||||||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $400.0K | $0.00 | $1.0M | $308.5K | $0.00 | $231.7K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.4M | -$6.8M | -$14.8M | -$12.4M | $3.0M | $267.2K | -$3.3M | $8.1M | |||||||||||||||||||||||||||||||||||
| Net Proceeds From Issuance Of Common Stock And Warrants | $436.2K | $215.1K | $0.00 | $0.00 | $11.3M | $5.2M | $0.00 | $10.2M | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $609.2K | $588.5K | $568.3K | $505.8K | $488.2K | $470.4K | $194.6K | $271.8K | $335.8K | $388.1K | $324.0K | $294.5K | $368.0K | $418.9K | $444.4K | $409.6K | $416.9K | $404.4K | |||||||||||||||||||||||||
| Deferred Grant Funding Current | $14.6M | $12.3M | $15.1M | $9.8M | $10.9M | $11.8M | $15.7M | $13.7M | $15.8M | $14.8M | $8.8M | $9.7M | $11.2M | $0.00 | $672.4K | $2.2M | $1.9M | $1.1M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.1M | $49.4K | -$15.4M | $5.1M | $3.0M | -$5.3M | |||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$600.0K | $0.00 | -$4.0K | |||||||||||||||||||||||||||||||||||||||
| Non Cash Lease Expense | -$5.9K | -$9.8K | -$24.2K | -$55.8K | $419.00 | ||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $284.2K | $183.2K | $203.9K | $223.0K | $162.0K | $1.2M | $1.1M | $941.0K | $773.0K | $45.0K | $14.0K | $14.0K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $288.6K | $448.2K | $603.3K | $897.8K | $1.0M | $1.2M | $0.00 | $23.3K | $57.1K | $194.6K | $823.9K | $913.1K | $15.8K | $73.5K | $151.8K | $41.8K | $83.0K | $175.3K | $389.6K | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $369.9K | $0.00 | $0.00 | $0.00 | -$2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $19.3M | $354.5K | $15.6M | $1.3M | $75.8M | $25.1M | $5.2M | $10.1M | $155.0K | $197.5K | $57.1M | $64.9M | $5.4M | $22.5M |
| Investing Cash Flow * | -$385.3K | -$573.0K | -$629.4K | -$63.1K | -$14.5K | -$17.6K | $6.1M | -$518.8K | $9.9M | -$418.0K | -$484.0K | -$185.0K | -$7.0K | -$180.0K |
| Operating Cash Flow * | -$9.9M | $5.5M | -$38.9M | -$18.1M | -$28.8M | -$25.2M | -$13.3M | -$10.3M | -$2.5M | -$372.3K | -$31.9M | -$19.1M | -$16.6M | -$21.0M |
| Share Based Compensation | $1.5M | $2.2M | $2.5M | $2.2M | $1.6M | $742.0K | $462.2K | $139.3K | $15.8K | $9.0K | $2.4M | $885.0K | $622.0K | $529.0K |
| Increase Decrease In Accrued Liabilities | -$2.3M | $171.5K | -$8.3M | $7.8M | -$45.9K | $1.3M | $621.6K | -$27.1K | $534.8K | -$1.3M | $3.3M | $1.4M | -$114.0K | $489.0K |
| Payments To Acquire Property Plant And Equipment | $385.3K | $573.0K | $629.4K | $63.1K | $14.5K | $17.6K | $0.00 | $11.8K | $0.00 | $535.0K | $277.0K | $225.0K | $7.0K | $180.0K |
| Increase Decrease In Accounts Payable | -$255.1K | -$1.9M | $1.4M | -$75.1K | $1.1M | -$61.9K | $608.7K | $151.5K | $218.3K | -$603.0K | $795.0K | $341.0K | $14.0K | -$163.0K |
| Increase Decrease In Prepaid Expense | -$668.5K | -$3.6M | -$547.7K | $4.2M | $622.3K | $454.1K | $322.5K | $91.5K | $113.0K | -$250.0K | ||||
| Increase Decrease In Other Receivables | $331.0K | -$719.2K | -$753.9K | $557.8K | $685.1K | -$95.0K | $201.4K | -$253.2K | -$662.1K | |||||
| Increase Decrease In Deferred Grant Funding | -$3.1M | -$2.8M | $4.6M | -$7.8M | -$9.0M | $455.1K | $238.1K | $0.00 | ||||||
| Depreciation Depletion And Amortization | $1.6M | $42.3K | $261.0K | $192.0K | $126.0K | $197.0K | $346.0K | |||||||
| Proceeds From Issuance Of Common Stock | $20.9M | $453.6K | $23.0M | $5.2M | $918.0K | $2.6M | $140.0K | $35.0K | $3.0K | |||||
| Proceeds From Issuance Of Common Stock And Warrants | $0.00 | $1.3M | $0.00 | $500.1K | $1.8M | $0.00 | $10.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $246.6K | $14.0K | $1.3M | $0.00 | $11.4M | $6.9M | $0.00 | $10.2M | $100.0K | -$1.9M | $13.1M | $6.7M | -$732.0K |
| Investing Cash Flow * | -$157.3K | -$7.3K | $0.00 | -$4.6K | $0.00 | $1.5M | -$242.0K | -$29.0K | -$4.0K | -$2.0K | |||
| Operating Cash Flow * | -$5.5M | -$6.8M | -$16.1M | -$12.3M | -$8.4M | -$6.6M | -$3.3M | -$2.1M | -$50.6K | -$13.3M | -$7.9M | -$3.7M | -$4.6M |
| Share Based Compensation | $377.4K | $627.7K | $624.6K | $532.4K | $365.9K | $160.8K | $98.0K | $9.1K | $3.00 | $741.0K | $440.0K | $148.0K | $153.0K |
| Increase Decrease In Accrued Liabilities | -$1.1M | -$1.3M | -$5.4M | $401.6K | -$837.2K | -$408.0K | $59.5K | -$118.7K | -$1.1M | -$724.0K | -$761.0K | -$781.0K | -$395.0K |
| Payments To Acquire Property Plant And Equipment | $157.3K | $7.3K | $0.00 | $4.6K | $0.00 | $359.0K | $29.0K | $14.0K | $2.0K | ||||
| Increase Decrease In Accounts Payable | $667.7K | $727.8K | $450.3K | $448.3K | -$134.1K | -$802.0K | $141.0K | $378.0K | $1.2M | $1.1M | |||
| Increase Decrease In Prepaid Expense | -$673.5K | -$1.3M | $416.5K | $4.3M | -$217.2K | $2.7M | $201.1K | -$20.7K | |||||
| Increase Decrease In Other Receivables | -$124.7K | $368.8K | $695.5K | $584.5K | -$158.3K | -$125.5K | $135.7K | -$255.3K | |||||
| Increase Decrease In Deferred Grant Funding | $1.4M | $1.9M | $2.5M | $811.6K | $892.1K | $930.6K | $0.00 | ||||||
| Depreciation Depletion And Amortization | $158.1K | $10.8K | $66.0K | $61.0K | $41.0K | $36.0K | $71.0K | ||||||
| Proceeds From Issuance Of Common Stock | $62.0K | $41.0K | $37.2M | $27.0K | $16.0K | ||||||||
| Proceeds From Issuance Of Common Stock And Warrants | $0.00 | $1.3M | $0.00 | $50.4K | $1.7M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.20 | -$0.48 | -$4.15 | -$0.37 | -$0.63 | -$0.91 | -$0.97 | -$1.57 | $3.56 | -$0.81 | -$1.56 | -$1.60 | -$25.05 | -$36.39 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.1M | 15.6M | 10.7M | 3.2M | 27.7M | 25.4M | 14.5M | 684.3K | 609.3K | |||||
| Common Stock Shares Outstanding | 14.5M | 8.7M | 8.3M | 84.8M | 83.9M | 41.6M | 19.7M | 11.4M | 6.0M | 910.0K | 27.3M | 20.1M | 785.5K | |
| Common Stock Shares Issued | 14.5M | 8.7M | 8.3M | 84.8M | 83.9M | 41.6M | 19.7M | 11.4M | 6.0M | 910.0K | 27.3M | 20.1M | 785.5K | |
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 10.0M | 120.0M | 120.0M | 120.0M | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 11.2M | 8.5M | 7.3M | 84.6M | 61.2M | 30.1M | 3.2M | 835.0K | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 8.5M | 7.3M | 84.6M | 61.2M | 30.1M | 3.2M | 835.0K | ||||||
| Earnings Per Share Basic | $-1.20 | $-0.48 | $-4.15 | $-0.37 | $-0.63 | $-0.91 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.45 | -$0.50 | -$0.55 | $1.52 | -$0.81 | -$1.09 | -$1.22 | -$0.09 | -$0.08 | $0.00 | -$0.10 | -$0.18 | -$0.18 | -$0.16 | -$0.24 | -$0.27 | -$0.18 | -$0.20 | -$0.29 | -$0.27 | -$0.23 | -$0.32 | -$0.88 | -$0.33 | -$0.55 | -$0.27 | -$0.17 | -$0.02 | -$3.97 | -$0.49 | -$0.39 | -$0.39 | -$0.37 | -$0.41 | -$0.37 | -$0.28 | -$0.44 | -$3.70 | -$4.45 | -$4.40 | -$7.96 | -$9.09 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 44.5M | 31.6M | 26.7M | 23.8M | 16.7M | 16.1M | 11.4M | 11.4M | 11.4M | 8.7M | 5.0M | 2.9M | 29.0M | 28.7M | 27.4M | 2.7M | 27.4M | 27.3M | 27.3M | 26.7M | 20.4M | 20.1M | 20.1M | 16.9M | 787.0K | 782.3K | 727.0K | 614.7K | 612.8K | |||||||||||||||
| Common Stock Shares Outstanding | 13.9M | 9.0M | 8.9M | 8.5M | 100.6M | 98.3M | 86.6M | 86.2M | 83.9M | 83.9M | 83.9M | 76.6M | 57.4M | 47.3M | 33.6M | 28.5M | 24.7M | 16.7M | 16.7M | 11.4M | 11.4M | 11.4M | 11.4M | 6.0M | 2.9M | 29.0M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 20.6M | 20.1M | 20.1M | 793.6K | |||||||||
| Common Stock Shares Issued | 13.9M | 9.0M | 8.9M | 8.5M | 100.6M | 98.3M | 86.6M | 86.2M | 84.8M | 84.8M | 83.9M | 76.6M | 57.4M | 47.3M | 33.6M | 28.5M | 24.7M | 16.7M | 16.7M | 11.4M | 11.4M | 11.4M | 11.4M | 6.0M | 2.9M | 29.0M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 20.6M | 20.1M | 20.1M | 793.6K | |||||||||
| Common Stock Shares Authorized | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 240.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 132.0M | ||||||||
| 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 | ||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| 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 | 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 | 12.8M | 8.9M | 8.8M | 8.5M | 8.4M | 8.4M | 7.6M | 7.2M | 85.5M | 84.8M | 84.7M | 83.9M | 70.8M | 50.4M | 44.5M | 31.6M | 26.7M | 11.4M | 8.7M | 5.0M | 910.0K | 910.0K | 820.0K | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.8M | 8.9M | 8.8M | 8.5M | 8.5M | 8.4M | 7.6M | 7.2M | 85.5M | 84.8M | 85.4M | 83.9M | 70.8M | 50.4M | 44.5M | 31.6M | 26.7M | 5.6M | 830.5K | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.28 | $-0.45 | $-0.50 | $-0.55 | $1.53 | $-0.81 | $-1.09 | $-1.22 | $-0.09 | $-0.08 | $0.00 | $-0.10 | $-0.18 | $-0.18 | $-0.16 | $-0.24 | $-0.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $2.2M | $2.5M | $2.2M | $1.6M | $742.0K | $462.2K | $139.3K | $15.8K | $13.00 | $2.4M | $885.0K | $622.0K | $529.0K |
| Investment Income Interest | $86.0K | $10.0K | $9.0K | $2.0K | $2.0K | |||||||||
| Stock Issued During Period Value New Issues | $20.8M | $453.6K | $9.3M | $1.2M | $75.3M | $23.0M | $734.2K | $59.9M | ||||||
| Prepaid Expense Current | $2.4M | $2.7M | $6.1M | $6.7M | $2.5M | $1.9M | $1.1M | $403.1K | $311.6K | |||||
| License Fee | $100.0K | $83.3K | $533.3K | $625.0K | $0.00 | $400.0K | ||||||||
| Depreciation | $42.3K | $38.4K | $24.2K | $26.4K | $43.2K | $11.1K | $2.4K | $0.00 | ||||||
| Straight Line Rent Adjustments | $153.0K | -$41.0K | $29.0K | -$1.0K | -$68.0K |
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 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $403.0K | $359.0K | $377.4K | $523.6K | $562.7K | $627.7K | $636.1K | $650.2K | $624.6K | $556.4K | $537.5K | $532.4K | $439.5K | $405.5K | $365.9K | $194.9K | $186.9K | $160.8K | $135.4K | $111.4K | $98.0K | $40.0K | $9.4K | $9.1K | ||||||||||||||||
| Investment Income Interest | $20.0K | $33.0K | $20.0K | $25.0K | $25.0K | $16.0K | $2.0K | $4.0K | $1.0K | $3.0K | $4.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $18.7M | $475.0K | $436.2K | $183.0K | $215.1K | $8.1M | $452.2K | $1.3M | $1.2M | $35.0M | $13.3M | $11.3M | $5.3M | $4.0M | $5.2M | $5.2M | -$3.5K | $9.2M | ||||||||||||||||||||||
| Prepaid Expense Current | $1.5M | $1.4M | $1.4M | $3.2M | $3.5M | $4.8M | $6.6M | $8.1M | $7.1M | $6.9M | $5.9M | $6.8M | $2.5M | $2.0M | $1.6M | $1.4M | $2.3M | $3.8M | $770.5K | $438.0K | $588.5K | $549.9K | $347.4K | $290.9K | ||||||||||||||||
| License Fee | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $20.8K | $12.5K | $133.3K | $162.5K | $112.5K | $0.00 | $250.0K | $100.0K | |||||||||||||||||||||||||
| Depreciation | $10.8K | $9.5K | $5.2K | $6.4K | $11.9K | $1.2K | $0.00 | |||||||||||||||||||||||||||||||||
| Straight Line Rent Adjustments | $10.0K | $124.0K | -$6.0K | $2.0K | -$12.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.