Complete Filing Data
Decoy Therapeutics Inc. reported Net Income Loss of -$12.52 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 Decoy Therapeutics 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $430.8K | $506.5K | $662.7K | $0.00 | ||||||||
| Revenue * | $0.00 | $1.8M | $5.2M | $3.5M | $2.0M | $1.3M | $1.0M | $0.00 | ||||
| Net Income Loss | -$12.5M | -$5.6M | -$12.5M | -$31.6M | -$12.8M | -$7.4M | -$6.9M | -$1.7M | -$34.4M | -$39.5M | -$29.1M | -$92.7K |
| Research And Development Expense | $368.2K | $770.0K | $7.2M | $15.8M | $8.5M | $6.9M | $4.0M | $1.3M | $17.0M | $20.4M | $12.7M | $30.0K |
| Operating Expenses | $12.6M | $5.7M | $12.9M | $31.8M | $14.7M | $13.0M | $11.7M | $3.6M | $36.0M | $40.9M | $29.2M | $92.7K |
| General And Administrative Expense | $3.7M | $5.0M | $5.7M | $7.1M | $6.1M | $6.1M | $7.7M | $2.3M | $18.5M | $19.9M | $16.5M | $62.7K |
| Operating Income Loss | -$12.6M | -$5.7M | -$12.9M | -$31.8M | -$12.8M | -$7.8M | -$8.3M | -$1.7M | -$34.7M | -$39.9M | -$29.2M | |
| Interest Income Expense Nonoperating Net | $95.5K | $158.5K | $352.3K | $218.7K | -$3.0K | $15.6K | $15.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$5.6M | -$12.5M | -$31.6M | -$12.8M | -$7.7M | -$6.9M | -$21.9M | -$34.4M | -$39.5M | -$29.1M | ||
| Comprehensive Income Net Of Tax | -$21.9M | -$34.4M | -$39.5M | -$29.2M | ||||||||
| Income Loss From Continuing Operations | -$7.4M | -$6.9M | -$1.7M | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.2K | $367.00 | $23.0K | -$24.7K | ||||||||
| Other Sales Revenue Net | $13.5K | $20.7K | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$129.10 | -$69.54 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$129.10 | -$69.54 |
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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $36.1K | $47.3K | $74.9K | $91.9K | $179.9K | $83.9K | $133.3K | $148.8K | $145.3K | $79.1K | $133.7K | $221.1K | $110.9K | $197.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $571.4K | $1.3M | $1.4M | $1.2M | $1.1M | $874.9K | $895.8K | $105.0K | $163.1K | $469.1K | $245.5K | $178.6K | $282.8K | $413.6K | $335.5K | $242.5K | $298.9K | $599.1K | $112.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Net Income Loss | -$873.5K | -$957.8K | -$1.7M | -$972.1K | -$1.4M | -$1.7M | -$2.4M | -$3.9M | -$5.3M | -$14.4M | -$4.7M | -$6.1M | -$3.7M | -$3.1M | -$1.9M | -$1.7M | -$1.8M | -$2.1M | -$2.6M | -$903.6K | -$1.5M | -$2.0M | -$307.5K | $111.2K | -$381.5K | -$8.0M | -$9.3M | -$8.8M | -$8.3M | -$7.9M | -$10.6M | -$11.4M | -$9.6M | -$7.9M | -$8.2M | -$7.1M | -$6.0M | -$3.7M | -$2.0M | -$2.2M | |
| Research And Development Expense | $61.8K | $116.4K | $75.5K | $137.2K | $214.4K | $243.0K | $1.0M | $2.4M | $3.7M | $3.8M | $2.9M | $4.4M | $2.0M | $2.1M | $1.7M | $1.8M | $1.4M | $1.6M | $1.1M | $840.1K | $1.7K | $187.8K | $353.6K | $6.2M | $4.7M | $4.3M | $4.7M | $4.1M | $3.9M | $4.2M | $5.7M | $6.1M | $4.4M | $3.3M | $3.4M | $3.2M | $2.8M | $2.0M | $909.1K | $1.1M | |
| Operating Expenses | $895.1K | $965.6K | $1.7M | $1.0M | $1.5M | $1.8M | $2.5M | $4.0M | $5.4M | $14.5M | $4.8M | $6.1M | $3.7M | $3.7M | $3.1M | $3.1M | $3.1M | $3.5M | $4.6M | $1.8M | $2.3M | $2.2M | $782.6K | $9.3M | $8.5M | $8.4M | $9.8M | $9.2M | $8.6M | $8.3M | $11.3M | $11.6M | $9.7M | $7.9M | $8.2M | $7.1M | $6.0M | $3.8M | $2.0M | $2.2M | |
| General And Administrative Expense | $833.3K | $849.2K | $1.6M | $869.2K | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.3M | $1.3M | $1.7M | $1.9M | $3.5M | $967.7K | $2.3M | $1.9M | $429.0K | $3.0M | $3.7M | $4.0M | $4.9M | $5.0M | $4.6M | $3.9M | $5.4M | $5.4M | $5.1M | $4.6M | $4.7M | $3.9M | $3.2M | $1.8M | $1.1M | $1.1M | |
| Operating Income Loss | -$895.1K | -$965.6K | -$1.7M | -$1.0M | -$1.5M | -$1.8M | -$2.5M | -$4.0M | -$5.4M | -$14.5M | -$4.8M | -$6.1M | -$3.7M | -$3.1M | -$1.8M | -$1.8M | -$1.9M | -$2.4M | -$3.8M | -$912.1K | -$2.2M | -$2.0M | -$313.5K | -$9.1M | -$8.3M | -$8.1M | -$9.4M | -$8.9M | -$8.3M | -$8.0M | -$10.7M | -$11.5M | -$9.7M | -$8.2M | |||||||
| Interest Income Expense Nonoperating Net | $21.7K | $7.7K | $9.2K | $34.4K | $43.1K | $56.3K | $89.4K | $94.1K | $79.9K | $78.6K | $39.6K | $8.0K | $487.00 | $265.00 | -$1.2K | -$3.2K | $304.00 | $2.7K | -$752.00 | $8.5K | $6.1K | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.4M | -$2.2M | -$2.6M | -$9.1M | -$8.2M | -$9.3M | -$8.8M | -$8.3M | -$10.6M | -$11.4M | -$9.6M | -$8.2M | -$7.1M | -$6.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.4M | -$2.2M | -$2.6M | -$9.1M | -$8.2M | -$9.3M | -$8.8M | -$8.3M | -$10.7M | -$11.3M | -$9.5M | -$8.2M | -$7.1M | -$6.0M | -$2.0M | -$2.2M | -$92.7K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$873.5K | -$957.8K | -$1.7M | -$972.1K | -$1.4M | -$1.7M | -$2.4M | -$3.9M | -$5.3M | -$14.4M | -$4.7M | -$6.1M | -$3.7M | -$3.1M | -$1.9M | -$1.7M | -$1.8M | -$2.1M | -$2.6M | -$307.5K | |||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$93.00 | $1.3K | $4.3K | $6.7K | -$10.7K | -$24.8K | $19.9K | $44.3K | -$3.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Sales Revenue Net | $2.3K | $76.00 | $6.4K | $4.8K | $2.3K | $7.8K | $12.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.9M | $1.5M | $5.3M | $10.4M | $38.7M | $22.2M | $10.6M | -$1.3M | -$2.9M | $59.3M | $92.2M | -$6.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7M | $2.4M | $5.9M | $12.1M | $29.2M | $11.1M | $3.7M | $6.1M | $519.3K | $22.5M | $66.8M | |
| Retained Earnings Accumulated Deficit | -$94.4M | -$81.9M | -$76.3M | -$63.8M | -$32.2M | -$19.4M | -$12.1M | -$5.1M | -$111.1M | -$76.6M | -$37.2M | -$8.0M |
| Liabilities And Stockholders Equity | $11.1M | $3.0M | $6.6M | $14.7M | $40.8M | $24.9M | $13.9M | $6.6M | $35.0M | $63.2M | $95.1M | $35.6M |
| Liabilities | $5.2M | $1.5M | $1.3M | $4.3M | $2.1M | $2.8M | $3.3M | $7.9M | $5.9M | $3.9M | $2.9M | $1.1M |
| Common Stock Value | $53.00 | $1.00 | $49.00 | $225.00 | $181.00 | $2.4K | $451.00 | $203.00 | $1.8K | $1.7K | $1.6K | $221.00 |
| Assets Current | $11.0M | $3.0M | $6.5M | $14.5M | $30.2M | $15.8M | $4.7M | $6.4M | $34.5M | $62.5M | $92.2M | $34.2M |
| Assets | $11.1M | $3.0M | $6.6M | $14.7M | $40.8M | $24.9M | $13.9M | $6.6M | $35.0M | $63.2M | $95.1M | $35.6M |
| Accounts Payable Current | $940.6K | $937.0K | $602.9K | $2.9M | $1.5M | $1.9M | $1.8M | $379.8K | $2.0M | $1.2M | $875.6K | $578.7K |
| Prepaid Expense And Other Assets Current | $275.2K | $553.0K | $619.8K | $803.4K | $949.2K | $822.1K | $955.9K | $249.1K | $777.1K | $926.0K | $908.6K | $370.4K |
| Accrued Expenses And Other Current Liabilities | $859.4K | $352.4K | $406.7K | $1.4M | $567.8K | $383.1K | $160.8K | $629.0K | $3.7M | $2.6M | $1.9M | $416.5K |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Assets Noncurrent | $31.0K | $35.4K | $66.9K | $130.5K | $193.9K | $247.1K | $308.7K | $195.4K | $0.00 | $64.8K | $0.00 | $50.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.3M | -$3.5M | -$6.2M | -$17.1M | $18.1M | $7.4M | -$2.4M | $5.6M | -$3.2M | -$44.3M | ||
| Cash And Cash Equivalents At Carrying Value | $10.7M | $2.4M | $5.9M | $12.1M | $29.2M | $11.1M | $3.7M | $3.2M | $19.2M | |||
| Property Plant And Equipment Net | $40.6K | $0.00 | $22.6K | $25.0K | $37.5K | $331.0K | $556.3K | $382.4K | $85.1K | |||
| Repayments Of Notes Payable | $221.9K | $466.5K | $280.9K | $0.00 | $477.0K | $974.4K | $417.9K | $0.00 | ||||
| Cash | $10.7M | $2.4M | $5.9M | $12.1M | $29.2M | $11.1M | $3.7M | $3.2M | $19.2M | |||
| Notes Payable Current | $0.00 | $221.9K | $289.6K | $0.00 | $0.00 | $477.0K | $502.3K | $0.00 | ||||
| Liabilities Current | $5.2M | $1.5M | $5.8M | $3.9M | $2.8M | $1.1M | ||||||
| Stock Issuance Costs Accrued And Amortized | $2.5K | $0.00 | $56.9K | $0.00 | ||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $39.2K | $8.4K | $14.6K | $36.0K | |||||||
| Deferred Rent Credit Current | $0.00 | $58.8K | $21.1K | $24.4K | $21.9K | |||||||
| Property And Equipment Purchases In Accrued Expense | $7.1K | $106.7K |
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 | Q4 2021 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.2M | -$829.7K | $61.9K | $2.9M | $2.4M | $3.6M | $6.1M | $8.4M | $5.6M | $16.6M | $30.9M | $33.4M | $42.7M | $45.9M | $48.8M | $20.6M | $16.9M | $18.0M | $9.7M | $732.9K | $1.7M | -$1.5M | -$1.2M | -$3.3M | $36.2M | $44.5M | $52.2M | $66.0M | $74.8M | $84.2M | $98.0M | $104.6M | $110.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | $794.9K | $1.8M | $3.3M | $3.3M | $4.4M | $7.6M | $11.5M | $9.3M | $16.8M | $22.6M | $24.2M | $31.9M | $33.1M | $36.6M | $9.6M | $7.2M | $9.6M | $4.0M | $4.1M | $7.3M | $6.1M | $15.9M | $22.1M | $20.4M | $39.3M | $21.2M | |||||||||||
| Retained Earnings Accumulated Deficit | -$85.5M | -$84.6M | -$83.6M | -$80.5M | -$79.5M | -$78.1M | -$75.5M | -$73.0M | -$69.1M | -$57.4M | -$43.0M | -$38.3M | -$28.1M | -$24.4M | -$21.3M | -$17.7M | -$15.9M | -$10.2M | -$136.6M | -$135.2M | -$131.0M | -$128.3M | -$119.3M | -$103.1M | -$93.7M | -$84.9M | -$68.7M | -$58.1M | -$46.7M | -$29.3M | -$21.1M | -$14.0M | ||||||
| Liabilities And Stockholders Equity | $6.1M | $1.4M | $2.3M | $3.9M | $3.6M | $4.9M | $8.4M | $12.1M | $10.1M | $19.7M | $33.7M | $35.5M | $44.3M | $47.4M | $50.8M | $23.1M | $18.6M | $14.5M | $7.1M | $8.2M | $13.9M | $17.2M | $26.0M | $41.2M | $49.6M | $55.5M | $70.0M | $78.2M | $87.3M | $100.8M | $107.2M | $111.9M | ||||||
| Liabilities | $1.8M | $2.2M | $2.3M | $934.6K | $1.2M | $1.2M | $2.3M | $3.6M | $4.5M | $3.1M | $2.8M | $2.1M | $1.6M | $1.6M | $2.0M | $2.5M | $1.7M | $4.7M | $1.0M | $911.1K | $2.9M | $3.8M | $4.1M | $5.0M | $5.1M | $3.3M | $3.9M | $3.4M | $3.1M | $2.8M | $2.6M | $1.9M | ||||||
| Common Stock Value | $94.00 | $213.00 | $208.00 | $144.00 | $64.00 | $431.00 | $394.00 | $335.00 | $246.00 | $224.00 | $5.6K | $4.7K | $4.5K | $4.5K | $4.5K | $2.0K | $1.5K | $3.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.7K | $1.7K | $1.7K | $1.6K | $1.6K | $1.5K | $1.5K | $1.5K | ||||||
| Assets Current | $6.1M | $1.4M | $2.3M | $3.8M | $3.5M | $4.8M | $8.3M | $12.0M | $9.9M | $18.0M | $23.0M | $24.9M | $35.2M | $38.3M | $41.7M | $13.9M | $9.4M | $5.2M | $7.1M | $8.1M | $13.7M | $16.9M | $25.6M | $40.6M | $49.1M | $54.8M | $69.1M | $77.4M | $86.5M | $100.2M | $106.8M | $111.6M | ||||||
| Assets | $6.1M | $1.4M | $2.3M | $3.9M | $3.6M | $4.9M | $8.4M | $12.1M | $10.1M | $19.7M | $33.7M | $35.5M | $44.3M | $47.4M | $50.8M | $23.1M | $18.6M | $14.5M | $7.1M | $8.2M | $13.9M | $17.2M | $26.0M | $41.2M | $49.6M | $55.5M | $70.0M | $78.2M | $87.3M | $100.8M | $107.2M | $111.9M | ||||||
| Accounts Payable Current | $1.1M | $1.5M | $1.5M | $165.8K | $643.1K | $714.0K | $1.1M | $2.3M | $3.5M | $1.7M | $1.9M | $1.7M | $1.2M | $1.3M | $1.6M | $1.2M | $1.2M | $1.6M | $805.5K | $186.3K | $1.3M | $1.1M | $2.2M | $919.0K | $1.8M | $818.8K | $1.3M | $1.5M | $1.5M | $692.7K | $812.3K | $567.9K | ||||||
| Prepaid Expense And Other Assets Current | $1.3M | $564.7K | $506.7K | $538.6K | $241.1K | $457.1K | $743.2K | $284.8K | $536.6K | $1.1M | $368.2K | $662.9K | $1.2M | $432.5K | $814.8K | $1.1M | $339.9K | $1.2M | $436.0K | $675.3K | $478.7K | $856.1K | $1.3M | $1.1M | $1.2M | $1.6M | $1.6M | $2.3M | $2.0M | $1.1M | $810.2K | $1.1M | ||||||
| Accrued Expenses And Other Current Liabilities | $744.8K | $740.6K | $694.6K | $439.9K | $535.4K | $403.3K | $772.8K | $1.4M | $985.4K | $1.4M | $895.1K | $390.2K | $323.4K | $214.7K | $118.9K | $448.9K | $459.2K | $245.6K | $230.8K | $724.8K | $1.6M | $2.6M | $1.8M | $3.9M | $3.1M | $2.3M | $2.5M | $1.8M | $1.5M | $1.6M | $1.2M | $777.5K | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Assets Noncurrent | $32.1K | $33.2K | $34.3K | $36.5K | $39.9K | $53.4K | $80.4K | $99.0K | $114.9K | $146.5K | $162.4K | $170.9K | $201.4K | $216.8K | $232.0K | $262.5K | $279.8K | $324.5K | $0.00 | $0.00 | $64.8K | $64.8K | $64.8K | $64.8K | $85.2K | $85.2K | $85.2K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$636.1K | -$1.5M | -$2.8M | -$5.0M | $25.5M | $5.9M | -$2.7M | $2.8M | -$1.3M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $794.9K | $1.8M | $3.3M | $3.3M | $4.4M | $7.6M | $11.5M | $9.3M | $16.8M | $22.6M | $24.2M | $31.9M | $33.1M | $36.6M | $9.6M | $7.2M | $4.0M | $6.5M | $7.3M | ||||||||||||||||||
| Property Plant And Equipment Net | $4.2K | $7.9K | $11.6K | $15.3K | $19.0K | $15.6K | $18.8K | $28.1K | $28.0K | $38.0K | $127.1K | $180.0K | $266.6K | $401.0K | $448.1K | $479.3K | $619.4K | $637.1K | $578.5K | $255.7K | $119.0K | $104.5K | ||||||||||||||||
| Repayments Of Notes Payable | $109.6K | $172.8K | $0.00 | $285.6K | $249.7K | |||||||||||||||||||||||||||||||||
| Cash | $4.8M | $794.9K | $1.8M | $3.3M | $3.3M | $4.4M | $7.6M | $11.5M | $9.3M | $16.8M | $22.6M | $24.2M | $31.9M | $33.1M | $36.6M | $9.6M | $7.2M | $4.0M | $6.5M | $7.3M | ||||||||||||||||||
| Notes Payable Current | $0.00 | $0.00 | $112.2K | $328.8K | $0.00 | $116.9K | $459.1K | $0.00 | $0.00 | $191.4K | $761.1K | $0.00 | $749.2K | |||||||||||||||||||||||||
| Liabilities Current | $1.0M | $911.1K | $1.1M | $2.9M | $3.8M | $4.1M | $5.0M | $5.0M | $3.2M | $3.9M | $3.4M | $3.0M | $2.3M | $2.1M | $1.4M | |||||||||||||||||||||||
| Stock Issuance Costs Accrued And Amortized | $429.0K | $0.00 | $25.0K | $0.00 | $166.7K | $398.6K | ||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $0.00 | $9.8K | $24.5K | $53.9K | $91.9K | $59.1K | $10.6K | $15.7K | $22.6K | $22.8K | $27.5K | $29.7K | ||||||||||||||||||||||||||
| Deferred Rent Credit Current | $53.9K | $58.8K | $58.8K | $58.8K | $0.00 | $7.6K | $25.4K | $25.7K | $24.2K | $21.9K | $21.9K | $21.9K | ||||||||||||||||||||||||||
| Property And Equipment Purchases In Accrued Expense | $0.00 | $7.1K | $106.7K | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.8M | -$4.5M | -$12.8M | -$17.6M | -$10.2M | -$10.3M | -$11.6M | $4.2M | -$27.7M | -$32.1M | -$20.7M |
| Net Cash Provided By Used In Financing Activities | $12.3M | $1.1M | $6.6M | $2.0M | $28.3M | $17.7M | $3.6M | $1.4M | $2.6K | $22.1K | $80.8M |
| Increase Decrease In Accrued Liabilities | -$298.9K | -$54.3K | -$1.0M | $854.5K | $170.1K | $222.4K | -$320.6K | $3.3M | $1.1M | $746.9K | $1.6M |
| Increase Decrease In Accounts Payable | -$1.2M | $334.1K | -$2.3M | $1.3M | -$310.7K | -$2.8K | -$519.3K | -$285.5K | $819.4K | $309.4K | $621.4K |
| Share Based Compensation | $219.1K | $273.7K | $524.8K | $796.8K | $559.0K | $319.4K | $751.6K | $31.0K | $4.2M | $6.6M | $6.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$419.6K | -$492.5K | -$807.8K | -$202.5K | $70.5K | -$1.1M | -$91.6K | $239.5K | -$148.9K | $17.4K | $538.2K |
| Stock Issued During Period Value Share Based Compensation | $219.1K | $273.7K | $524.8K | $768.3K | $559.0K | $269.4K | $751.6K | $31.0K | |||
| Net Cash Provided By Used In Investing Activities | $764.7K | $0.00 | $0.00 | -$1.5M | $0.00 | -$2.6K | $5.6M | $0.00 | $24.5M | -$12.2M | -$27.3M |
| Depreciation Depletion And Amortization | $7.2K | $4.4K | $10.1K | $6.7K | $19.2K | $18.1K | $127.4K | $17.0K | |||
| Proceeds From Other Equity | $12.6M | $1.5M | $6.9M | $2.0M | $27.3M | $14.8M | $4.1M | ||||
| Increase Decrease In Other Receivables | $0.00 | -$1.5M | $0.00 | -$2.2M | $3.9M | $0.00 | |||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.6K | $0.00 | $0.00 | $113.5K | $559.4K | $265.6K | ||||
| Increase Decrease In Deferred Liabilities | -$98.0K | $68.5K | -$9.5K | -$18.9K | |||||||
| Proceeds From Stock Options Exercised | $118.0K | $2.6K | $22.1K | $8.3K | |||||||
| Increase Decrease In Inventories | $0.00 | -$1.2K | $0.00 | -$22.2K | $454.1K | $0.00 | |||||
| Increase Decrease In Accounts Receivable | $0.00 | -$690.00 | $0.00 | -$1.8K | $12.2K | $0.00 | |||||
| Proceeds From Sale And Maturity Of Marketable Securities | $16.1M | $57.6M | $27.0M | $12.4M | |||||||
| Payments To Acquire Marketable Securities | $2.0M | $33.0M | $38.7M | $39.4M | |||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$64.8K | $64.8K | -$100.1K | |||||||
| Proceeds From Issuance Initial Public Offering | $185.0K | $0.00 | $0.00 | $0.00 | $80.4M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$1.4M | -$3.2M | -$3.5M | -$2.7M | -$3.7M | -$2.7M | -$9.4M | -$8.2M | -$9.2M | -$4.1M | -$3.2M | $74.3K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $545.6K | -$172.8K | $336.7K | $0.00 | $28.2M | $9.6M | $0.00 | $54.9K | $0.00 | $7.6K | $80.8M | $39.5M | $10.6M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $192.2K | -$3.4K | -$422.5K | -$168.8K | -$264.3K | $361.4K | -$39.6K | -$1.9M | -$276.2K | -$517.4K | $536.1K | $321.9K | $155.5K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $254.6K | $111.1K | $627.6K | $150.3K | -$446.5K | -$911.3K | -$156.2K | $237.0K | -$366.3K | $594.6K | $311.3K | $279.1K | $0.00 | ||||||||||||||||
| Share Based Compensation | $33.5K | $77.5K | $203.3K | $313.9K | $135.4K | $38.4K | $221.0K | $908.9K | $1.2M | $1.5M | $1.7M | $673.3K | $11.9K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$46.3K | -$175.1K | -$280.7K | -$300.3K | -$21.2K | -$299.0K | $513.2K | $499.0K | $659.7K | $1.1M | $684.3K | $174.4K | $364.00 | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $22.8K | $23.2K | $33.5K | $60.0K | $85.2K | $77.5K | $112.7K | $123.5K | $203.3K | $134.3K | $174.5K | $313.9K | $130.3K | $147.5K | $135.4K | $78.3K | $32.9K | $38.4K | $538.3K | $6.0K | $35.4K | $28.0K | $24.8K | $0.00 | |||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$1.5M | $0.00 | $0.00 | $12.1M | $6.9M | -$3.5M | -$26.4K | -$59.1K | $0.00 | |||||||||||||||||||
| Depreciation Depletion And Amortization | $1.1K | $1.1K | $1.7K | $4.8K | $4.8K | $4.2K | |||||||||||||||||||||||
| Proceeds From Other Equity | $655.2K | $38.00 | $336.7K | $0.00 | $27.0M | $9.9M | |||||||||||||||||||||||
| Increase Decrease In Other Receivables | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | $367.5K | $591.1K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $22.2K | $107.3K | $26.4K | $59.1K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | $0.00 | -$14.7K | $37.2K | $7.8K | -$6.2K | $63.8K | $0.00 | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $54.9K | $0.00 | $7.6K | $0.00 | $6.7K | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$22.3K | $3.3K | -$39.8K | $112.6K | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$870.00 | -$4.5K | $6.9K | $0.00 | |||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $14.1M | $16.5M | $8.6M | $0.00 | $0.00 | |||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $2.0M | $9.6M | $12.0M | $0.00 | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $64.8K | $35.2K | $11.0K | $0.00 | ||||||||||||||||||||||||
| Proceeds From Issuance Initial Public Offering | $0.00 | $80.4M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$129.10 | -$69.54 | -$30.74 | -$14.88 | -$7.72 | -$0.50 | -$2.12 | -$1.16 | -$1.99 | -$2.43 | -$2.08 | -$0.07 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.6M | 3.3M | 1.5M | 17.3M | 16.2M | 14.0M | 1.4M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 61.0M | |||
| Common Stock Shares Outstanding | 492.3K | 2.3M | 1.8M | 23.8M | 4.5M | 2.0M | 17.8M | 16.8M | 15.7M | 2.2M | |||
| Common Stock Shares Issued | 492.3K | 2.3M | 1.8M | 23.8M | 4.5M | 2.3M | 18.0M | 18.0M | 17.9M | 5.4M | |||
| Preferred Stock Shares Outstanding | 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 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 97.0K | 80.2K | 408.1K | 2.1M | 1.7M | 15.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 97.0K | 80.2K | 408.1K | 2.1M | 1.7M | 15.6M | |||||||
| Earnings Per Share Basic | $-129.10 | $-69.54 | $-30.74 | $-14.88 | $-7.72 | $-0.50 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.81 | -$0.45 | -$1.03 | -$11.38 | -$2.37 | -$3.27 | -$5.21 | -$11.45 | -$2.23 | -$6.41 | -$2.20 | -$3.30 | -$2.09 | -$0.07 | -$0.06 | -$0.10 | -$0.13 | -$0.22 | -$0.73 | -$0.30 | -$0.12 | -$0.11 | -$0.20 | -$0.50 | -$0.46 | -$0.46 | -$0.54 | -$0.51 | -$0.49 | -$0.48 | -$0.65 | -$0.71 | -$0.61 | -$0.51 | -$0.53 | -$0.47 | -$0.59 | -$1.82 | -$1.11 | -$1.42 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 30.6M | 18.0M | 14.0M | 9.5M | 3.6M | 3.0M | 18.1M | 18.1M | 1.7M | 18.0M | 17.9M | 17.6M | 17.4M | 17.1M | 16.9M | 16.6M | 16.4M | 16.1M | 15.8M | 15.6M | 15.3M | 15.0M | 10.2M | 2.1M | 1.8M | 1.5M | |||||||||||||||
| 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 | $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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Common Stock Shares Outstanding | 944.5K | 2.1M | 2.1M | 96.1K | 1.4M | 641.2K | 4.3M | 3.9M | 3.4M | 2.5M | 2.2M | 56.1M | 46.7M | 45.2M | 44.8M | 44.7M | 19.8M | 14.6M | 3.8M | 18.1M | 18.1M | 18.1M | 18.1M | 18.0M | 17.5M | 17.3M | 17.0M | 16.5M | 16.3M | 16.0M | 15.4M | 15.2M | 14.9M | ||||||||
| Common Stock Shares Issued | 944.5K | 2.1M | 2.1M | 96.1K | 1.4M | 641.2K | 4.3M | 3.9M | 3.4M | 2.5M | 2.2M | 56.1M | 46.7M | 45.2M | 44.8M | 44.7M | 19.8M | 14.6M | 3.8M | 18.1M | 18.1M | 18.1M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | ||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 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 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 481.6K | 2.1M | 1.7M | 85.5K | 600.4K | 524.3K | 469.3K | 338.6K | 2.4M | 2.2M | 2.1M | 1.9M | 1.8M | 44.8M | 30.6M | 18.0M | 14.0M | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 481.6K | 2.1M | 1.7M | 85.5K | 600.4K | 524.3K | 469.3K | 338.6K | 2.4M | 2.2M | 2.1M | 1.9M | 1.8M | 44.8M | 30.6M | 18.0M | 14.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.81 | $-0.45 | $-1.03 | $-11.38 | $-2.37 | $-3.27 | $-5.21 | $-11.45 | $-2.23 | $-6.41 | $-2.20 | $-3.30 | $-2.09 | $-0.07 | $-0.06 | $-0.10 | $-0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $152.0K | $292.0K | $393.1K | $72.0K | $0.00 | |||||||
| Stock Issued During Period Value New Issues | $12.4M | $1.5M | $6.9M | $2.0M | $27.3M | $14.8M | $6.9M | $2.0M | $79.9M | |||
| Additional Paid In Capital | $100.3M | $83.4M | $81.6M | $74.2M | $70.9M | $41.6M | $22.7M | $3.9M | $140.2M | $136.0M | $129.4M | $1.5M |
| Interest Paid Net | $5.8K | $10.6K | $14.8K | $0.00 | $1.5K | $8.7K | $9.0K | $0.00 | ||||
| Fair Value Adjustment Of Warrants | -$6.5K | $0.00 | $0.00 | -$14.5K | -$44.7K | -$258.6K | -$1.3M | $0.00 | ||||
| Depreciation | $228.2K | $324.5K | $277.2K | $49.9K |
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 | Q4 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Operating | $13.4K | $13.2K | $12.4K | $28.2K | $51.8K | $59.6K | $64.4K | $77.3K | $72.3K | $77.9K | $84.2K | $97.7K | $107.8K | $103.3K | $37.6K | $14.6K | $16.2K | $3.6K | $9.4K | $6.9K | $2.7K | |||||||||||||||||||||
| Stock Issued During Period Value New Issues | $5.9M | $43.1K | $226.2K | $1.5M | $65.1K | $38.00 | $59.00 | $6.6M | $311.7K | $2.0M | $487.9K | $500.0K | $406.4K | $26.9M | $5.3M | $9.5M | $4.4M | $2.0M | ||||||||||||||||||||||||
| Additional Paid In Capital | $89.7M | $83.8M | $83.7M | $83.4M | $81.9M | $81.7M | $81.5M | $81.4M | $74.7M | $74.0M | $73.9M | $71.7M | $70.7M | $70.2M | $70.1M | $38.3M | $32.8M | $19.9M | $142.7M | $142.5M | $142.0M | $141.7M | $141.1M | $139.2M | $138.2M | $137.2M | $134.8M | $132.9M | $130.9M | $127.3M | $125.8M | $124.1M | ||||||||||
| Interest Paid Net | $4.1K | $4.0K | $0.00 | $0.00 | $1.2K | $3.1K | ||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$335.00 | -$6.4K | -$5.8K | -$9.1K | -$42.2K | $46.1K | -$45.1K | $62.6K | -$283.1K | -$1.1M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Depreciation | $36.5K | $64.1K | $91.4K | $30.8K | $9.4K | $6.2K | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.