Complete Filing Data
DiaMedica Therapeutics Inc. reported Stockholders Equity of $56.11 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 DiaMedica 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$32.8M | -$24.4M | -$19.4M | -$13.7M | -$13.6M | -$12.3M | -$10.6M | -$5.7M | -$4.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $27.0K | $17.0K | $80.0K | -$23.0K | -$49.0K | -$4.0K | $2.0K | ||
| Research And Development Expense | $24.6M | $19.1M | $13.1M | $7.8M | $8.8M | $8.2M | $7.9M | $4.5M | $3.2M |
| Operating Income Loss | -$34.4M | -$26.7M | -$21.3M | -$14.0M | -$13.6M | -$12.7M | -$11.6M | -$6.8M | -$4.5M |
| General And Administrative Expense | $9.8M | $7.6M | $8.2M | $6.2M | $4.9M | $4.5M | $3.7M | $2.7M | $1.3M |
| Income Tax Expense Benefit | $28.0K | $30.0K | $43.0K | $28.0K | $28.0K | $27.0K | $31.0K | $80.0K | |
| Comprehensive Income Net Of Tax | -$32.7M | -$24.4M | -$19.3M | -$13.7M | -$13.6M | -$12.3M | -$10.6M | -$5.7M | |
| Other Nonoperating Income Expense | $1.7M | $2.3M | $1.9M | $353.0K | $82.0K | $229.0K | $119.0K | -$68.0K | $6.0K |
| Nonoperating Income Expense | $1.7M | $2.3M | $1.9M | $353.0K | $82.0K | $434.0K | $975.0K | $1.1M | $259.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.7M | -$24.4M | -$19.3M | -$13.6M | -$13.6M | -$12.3M | |||
| Income Taxes Paid | $28.0K | $26.0K | $33.0K | $27.0K | $28.0K | $36.0K | $26.0K | $80.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.3M | -$10.6M | -$5.7M | -$4.3M | |||||
| Operating Expenses | $34.4M | $26.7M | $21.3M | $14.0M | $13.6M | $12.7M | $11.6M | $7.3M | $4.5M |
| Revenue From Contract With Customer Including Assessed Tax | $500.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$8.6M | -$7.7M | -$7.7M | -$6.3M | -$5.1M | -$5.2M | -$4.5M | -$4.5M | -$5.3M | -$3.1M | -$3.4M | -$3.5M | -$3.5M | -$3.3M | -$3.6M | -$3.2M | -$2.5M | -$2.4M | -$2.4M | -$2.5M | -$3.3M | -$1.4M | -$1.7M | -$650.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $64.0K | -$19.0K | -$18.0K | $132.0K | -$12.0K | -$45.0K | -$64.0K | -$34.0K | $45.0K | $5.0K | -$60.0K | -$56.0K | -$2.0K | $1.0K | -$2.0K | -$19.0K | -$13.0K | $40.0K | -$5.0K | $8.0K | $3.0K | |||
| Research And Development Expense | $6.4M | $5.8M | $5.7M | $5.0M | $3.9M | $3.7M | $3.3M | $2.5M | $3.6M | $1.6M | $2.0M | $2.0M | $2.3M | $2.2M | $2.4M | $2.2M | $1.6M | $1.3M | $1.6M | $1.9M | $2.6M | $1.2M | $1.1M | $791.0K |
| Operating Income Loss | -$9.0M | -$8.0M | -$8.1M | -$6.9M | -$5.6M | -$5.7M | -$5.2M | -$4.7M | -$5.5M | -$3.1M | -$3.4M | -$3.5M | -$3.4M | -$3.4M | -$3.6M | -$3.3M | -$2.7M | -$2.4M | -$2.7M | -$2.7M | -$3.4M | -$1.5M | -$1.9M | -$1.3M |
| General And Administrative Expense | $2.6M | $2.2M | $2.5M | $1.9M | $1.7M | $2.1M | $1.9M | $2.2M | $1.9M | $1.5M | $1.4M | $1.6M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $867.0K | $814.0K | $777.0K | $780.0K | $515.0K |
| Income Tax Expense Benefit | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | $9.0K | $9.0K | $12.0K | $8.0K | $9.0K | $57.0K | $16.0K | $1.0K |
| Comprehensive Income Net Of Tax | -$8.6M | -$7.7M | -$7.7M | -$6.1M | -$5.1M | -$5.2M | -$4.5M | -$4.5M | -$5.2M | -$3.1M | -$3.4M | -$3.6M | -$3.5M | -$3.3M | -$3.6M | -$3.2M | -$2.5M | -$2.4M | -$2.5M | -$2.5M | -$3.2M | -$1.4M | -$1.7M | -$650.0K |
| Other Nonoperating Income Expense | $443.0K | $616.0K | $526.0K | $597.0K | $693.0K | $271.0K | $256.0K | $76.0K | $13.0K | $35.0K | -$27.0K | $98.0K | $4.0K | $103.0K | $178.0K | -$127.0K | -$38.0K | $54.0K | $4.0K | -$39.0K | $13.0K | -$35.0K | ||
| Nonoperating Income Expense | $419.0K | $314.0K | $616.0K | $526.0K | $693.0K | $271.0K | $256.0K | $76.0K | $13.0K | $35.0K | -$27.0K | $98.0K | $4.0K | $128.0K | $243.0K | -$12.0K | $225.0K | -$280.0K | -$178.0K | $157.0K | $131.0K | $657.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | -$7.7M | -$7.7M | -$6.3M | -$5.1M | -$5.1M | -$4.5M | -$4.5M | -$5.3M | -$3.1M | -$3.4M | -$3.5M | -$3.4M | -$3.3M | -$3.6M | -$3.2M | ||||||||
| Income Taxes Paid | $6.0K | $7.0K | $14.0K | $7.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.3M | -$3.6M | -$3.2M | -$2.5M | -$2.4M | -$2.4M | -$2.5M | -$3.2M | -$1.3M | -$1.7M | -$649.0K | |||||||||||||
| Operating Expenses | $3.4M | $1.3M | ||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $500.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $56.1M | $40.7M | $51.1M | $31.8M | $44.0M | $26.0M | $7.6M | $17.0M | $799.0K | $1.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.6M | $3.0M | $4.5M | $4.7M | $4.7M | $7.4M | $3.9M | $16.8M | ||
| Cash And Cash Equivalents At Carrying Value | $15.6M | $3.0M | $4.5M | $4.7M | $4.7M | $7.4M | $3.9M | $1.4M | ||
| Retained Earnings Accumulated Deficit | -$172.8M | -$140.0M | -$115.6M | -$96.2M | -$82.5M | -$68.9M | -$56.6M | -$46.0M | -$40.2M | |
| Property Plant And Equipment Net | $145.0K | $148.0K | $131.0K | $136.0K | $70.0K | $74.0K | $64.0K | $96.0K | $37.0K | |
| Liabilities Current | $5.1M | $5.4M | $2.8M | $2.2M | $1.5M | $2.0M | $1.3M | $1.3M | $1.0M | |
| Liabilities And Stockholders Equity | $61.4M | $46.3M | $54.2M | $34.4M | $45.6M | $28.1M | $9.1M | $18.3M | $1.8M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Assets Noncurrent | $742.0K | $1.7M | $485.0K | $560.0K | $112.0K | $174.0K | $217.0K | $367.0K | $308.0K | |
| Assets Current | $60.6M | $44.6M | $53.7M | $33.8M | $45.4M | $27.9M | $8.8M | $18.0M | $1.5M | |
| Assets | $61.4M | $46.3M | $54.2M | $34.4M | $45.6M | $28.1M | $9.1M | $18.3M | $1.8M | |
| Accounts Receivable Net Current | $258.0K | $236.0K | $369.0K | $82.0K | $130.0K | $340.0K | $823.0K | $780.0K | $80.0K | |
| Liabilities Noncurrent | $128.0K | $237.0K | $317.0K | $400.0K | $3.0K | $53.0K | $118.0K | $18.0K | ||
| Prepaid Expense And Other Assets Current | $481.0K | $227.0K | $411.0K | $251.0K | $197.0K | $64.0K | $47.0K | $369.0K | ||
| Finance Lease Liability Noncurrent | $4.0K | $12.0K | $1.0K | $4.0K | $0.00 | $7.0K | $13.0K | $18.0K | ||
| Finance Lease Liability Current | $11.0K | $13.0K | $3.0K | $6.0K | $45.0K | $6.0K | $6.0K | $5.0K | ||
| Accrued Liabilities Current | $3.5M | $4.3M | $1.8M | $1.4M | $966.0K | $864.0K | $1.1M | $808.0K | ||
| Accounts Payable Current | $1.5M | $940.0K | $926.0K | $734.0K | $509.0K | $1.1M | $182.0K | $483.0K | ||
| Operating Lease Right Of Use Asset | $197.0K | $279.0K | $354.0K | $424.0K | $42.0K | $100.0K | $153.0K | |||
| Operating Lease Liability Current | $101.0K | $90.0K | $80.0K | $63.0K | $4.0K | $59.0K | $54.0K | |||
| Noncash Lease Expense | $82.0K | $75.0K | $70.0K | $64.0K | $58.0K | $52.0K | $49.0K | |||
| Marketable Securities Current | $44.2M | $41.1M | $48.4M | $28.8M | $40.4M | $20.1M | $4.0M | |||
| Finance Lease Principal Payments | $10.0K | $9.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $50.0K | $23.0K | $6.0K | -$74.0K | -$51.0K | -$2.0K | $2.0K | |||
| Operating Lease Liability Noncurrent | $124.0K | $225.0K | $316.0K | $396.0K | $3.0K | $46.0K | $105.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.6M | -$1.5M | -$185.0K | $21.0K | -$2.7M | $3.5M | -$12.9M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $0.00 | $30.0K | $0.00 | $446.0K | ||||||
| Deposits Assets Noncurrent | $0.00 | $1.3M | $0.00 | $271.0K | $271.0K | |||||
| Deposits Assets Current | $10.0K | $88.0K | ||||||||
| Stock Issued During Period Shares Settlement Of Deferred Stock Units | 142.3K | 17.6K | 3.9K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$12.9M | $15.5M | -$383.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $51.6M | $27.2M | $34.0M | $48.0M | $53.4M | $46.3M | $55.6M | $59.7M | $27.0M | $35.1M | $37.7M | $40.8M | $47.0M | $20.3M | $23.1M | $29.8M | $11.3M | $13.3M | $9.7M | $11.7M | $13.9M | $4.1M | $5.4M | $6.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | $4.1M | $2.6M | $4.1M | $14.1M | $2.1M | $2.2M | $5.8M | $2.1M | $2.8M | $3.1M | $3.0M | $16.2M | $2.2M | $3.3M | $9.8M | $5.0M | $3.3M | $4.7M | $3.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $4.1M | $2.6M | $4.1M | $14.1M | $2.1M | $2.2M | $5.8M | $2.1M | $2.8M | $3.1M | $3.0M | $16.2M | $2.2M | $3.3M | $9.8M | $5.0M | $3.3M | $4.7M | $3.0M | $2.8M | $16.8M | $3.9M | $5.7M | $6.7M | ||
| Retained Earnings Accumulated Deficit | -$164.0M | -$155.4M | -$147.7M | -$132.1M | -$125.8M | -$120.7M | -$110.4M | -$105.9M | -$101.4M | -$92.4M | -$89.4M | -$86.0M | -$79.3M | -$75.8M | -$72.5M | -$64.7M | -$61.5M | -$59.0M | -$54.1M | -$51.7M | -$49.2M | ||||||
| Property Plant And Equipment Net | $150.0K | $152.0K | $149.0K | $151.0K | $152.0K | $132.0K | $135.0K | $133.0K | $136.0K | $110.0K | $74.0K | $74.0K | $70.0K | $73.0K | $75.0K | $50.0K | $55.0K | $60.0K | $68.0K | $73.0K | $90.0K | ||||||
| Liabilities Current | $5.3M | $4.1M | $4.7M | $4.3M | $3.1M | $2.6M | $2.2M | $1.9M | $2.8M | $1.5M | $1.5M | $1.4M | $1.6M | $1.4M | $1.2M | $1.4M | $1.2M | $935.0K | $1.2M | $947.0K | $1.4M | ||||||
| Liabilities And Stockholders Equity | $57.0M | $31.5M | $38.8M | $52.5M | $56.8M | $49.3M | $58.1M | $62.1M | $30.2M | $37.0M | $39.3M | $42.2M | $48.7M | $21.8M | $24.4M | $31.3M | $12.6M | $14.4M | $11.0M | $12.8M | $15.5M | ||||||
| Common Stock No Par 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 | ||||||
| Assets Noncurrent | $824.0K | $391.0K | $1.4M | $1.8M | $1.8M | $1.8M | $10.3M | $20.8M | $543.0K | $551.0K | $85.0K | $100.0K | $127.0K | $145.0K | $161.0K | $164.0K | $182.0K | $200.0K | $233.0K | $521.0K | $550.0K | ||||||
| Assets Current | $56.2M | $31.1M | $37.4M | $50.8M | $55.0M | $47.5M | $47.9M | $41.2M | $29.7M | $36.5M | $39.2M | $42.1M | $48.5M | $21.6M | $24.2M | $31.1M | $12.4M | $14.2M | $10.8M | $12.3M | $14.9M | ||||||
| Assets | $57.0M | $31.5M | $38.8M | $52.5M | $56.8M | $49.3M | $58.1M | $62.1M | $30.2M | $37.0M | $39.3M | $42.2M | $48.7M | $21.8M | $24.4M | $31.3M | $12.6M | $14.4M | $11.0M | $12.8M | $15.5M | ||||||
| Accounts Receivable Net Current | $260.0K | $161.0K | $253.0K | $290.0K | $391.0K | $399.0K | $310.0K | $188.0K | $57.0K | $75.0K | $88.0K | $168.0K | $104.0K | $16.0K | $337.0K | $335.0K | $319.0K | $985.0K | $664.0K | $1.1M | $929.0K | ||||||
| Liabilities Noncurrent | $157.0K | $184.0K | $211.0K | $263.0K | $288.0K | $294.0K | $340.0K | $361.0K | $381.0K | $420.0K | $7.0K | $9.0K | $4.0K | $16.0K | $33.0K | $69.0K | $92.0K | $107.0K | $134.0K | $148.0K | $163.0K | ||||||
| Prepaid Expense And Other Assets Current | $445.0K | $680.0K | $649.0K | $280.0K | $568.0K | $569.0K | $1.1M | $675.0K | $962.0K | $322.0K | $534.0K | $793.0K | $336.0K | $318.0K | $457.0K | $138.0K | $235.0K | $337.0K | $89.0K | $198.0K | $298.0K | ||||||
| Finance Lease Liability Noncurrent | $7.0K | $8.0K | $10.0K | $14.0K | $16.0K | $0.00 | $3.0K | $357.0K | $377.0K | $5.0K | $7.0K | $9.0K | $4.0K | $5.0K | $5.0K | $8.0K | $10.0K | $11.0K | $14.0K | $15.0K | $17.0K | ||||||
| Finance Lease Liability Current | $10.0K | $12.0K | $12.0K | $14.0K | $15.0K | $3.0K | $2.0K | $76.0K | $73.0K | $7.0K | $7.0K | $6.0K | $4.0K | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | ||||||
| Accrued Liabilities Current | $3.2M | $2.7M | $3.1M | $3.0M | $2.2M | $1.8M | $1.2M | $1.0M | $956.0K | $637.0K | $894.0K | $967.0K | $861.0K | $1.1M | $420.0K | $658.0K | $609.0K | $435.0K | $837.0K | $630.0K | $686.0K | ||||||
| Accounts Payable Current | $1.9M | $1.3M | $1.5M | $1.2M | $759.0K | $716.0K | $863.0K | $856.0K | $1.8M | $864.0K | $624.0K | $433.0K | $699.0K | $239.0K | $689.0K | $720.0K | $552.0K | $444.0K | $312.0K | $262.0K | $685.0K | ||||||
| Operating Lease Right Of Use Asset | $218.0K | $239.0K | $259.0K | $298.0K | $317.0K | $336.0K | $372.0K | $390.0K | $407.0K | $441.0K | $11.0K | $26.0K | $57.0K | $72.0K | $86.0K | $114.0K | $127.0K | $140.0K | $165.0K | $177.0K | $189.0K | ||||||
| Operating Lease Liability Current | $99.0K | $96.0K | $93.0K | $88.0K | $85.0K | $83.0K | $78.0K | $3.0K | $5.0K | $34.0K | $11.0K | $28.0K | $60.0K | $64.0K | $63.0K | $59.0K | $50.0K | $50.0K | $51.0K | $50.0K | $49.0K | ||||||
| Noncash Lease Expense | $20.0K | $18.0K | $17.0K | $15.0K | $14.0K | $13.0K | $12.0K | ||||||||||||||||||||
| Marketable Securities Current | $52.0M | $25.9M | $33.7M | $46.1M | $40.0M | $44.4M | $44.2M | $34.5M | $26.5M | $33.3M | $35.4M | $38.0M | $31.9M | $19.1M | $20.1M | $20.8M | $6.8M | $9.3M | $5.0M | $8.0M | $11.0M | ||||||
| Finance Lease Principal Payments | $3.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $50.0K | -$14.0K | $5.0K | $81.0K | -$51.0K | -$39.0K | -$127.0K | -$63.0K | -$29.0K | -$162.0K | -$167.0K | -$107.0K | -$5.0K | -$3.0K | -$4.0K | $10.0K | $29.0K | $42.0K | $6.0K | $11.0K | $3.0K | ||||||
| Operating Lease Liability Noncurrent | $150.0K | $176.0K | $201.0K | $249.0K | $272.0K | $294.0K | $337.0K | $4.0K | $4.0K | $415.0K | $0.00 | $11.0K | $28.0K | $61.0K | $82.0K | $96.0K | $120.0K | $133.0K | $146.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$436.0K | -$2.4M | -$2.6M | -$1.7M | -$4.1M | -$583.0K | |||||||||||||||||||||
| Common 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 | |||||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $0.00 | $10.0K | $0.00 | ||||||||||||||||||||||||
| Deposits Assets Noncurrent | $0.00 | $0.00 | $0.00 | $1.3M | $1.3M | $1.3M | $271.0K | $271.0K | |||||||||||||||||||
| Deposits Assets Current | $200.0K | $200.0K | $200.0K | $0.00 | $9.0K | $108.0K | $103.0K | $113.0K | $10.0K | $46.0K | $195.0K | $310.0K | |||||||||||||||
| Stock Issued During Period Shares Settlement Of Deferred Stock Units | 17.6K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$583.0K | -$14.1M | $5.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.8M | $2.1M | $1.7M | $1.5M | $1.6M | $1.8M | $1.2M | $620.0K | $409.0K |
| Net Cash Provided By Used In Operating Activities | -$29.1M | -$22.1M | -$18.7M | -$11.5M | -$12.3M | -$9.2M | -$9.1M | -$5.7M | -$3.9M |
| Net Cash Provided By Used In Investing Activities | -$2.2M | $8.6M | -$18.3M | $11.5M | -$20.5M | -$16.1M | -$3.9M | -$50.0K | -$22.0K |
| Net Cash Provided By Used In Financing Activities | $43.9M | $12.0M | $36.8M | -$6.0K | $30.1M | $28.8M | $70.0K | $21.2M | $3.5M |
| Increase Decrease In Prepaid Expense | $254.0K | -$184.0K | $160.0K | $54.0K | $123.0K | $17.0K | -$322.0K | $308.0K | -$6.0K |
| Increase Decrease In Accounts Receivable | $22.0K | -$133.0K | $287.0K | -$48.0K | -$210.0K | -$483.0K | $43.0K | $700.0K | $27.0K |
| Increase Decrease In Accrued Liabilities | -$892.0K | $2.5M | $348.0K | $366.0K | $42.0K | -$266.0K | $226.0K | $402.0K | |
| Increase Decrease In Accounts Payable | $535.0K | $14.0K | $192.0K | $225.0K | -$590.0K | $917.0K | -$301.0K | -$30.0K | |
| Proceeds From Issuance Of Common Stock | $43.3M | $11.7M | $36.8M | $0.00 | $29.8M | $28.8M | $14.7M | $2.9M | |
| Payments To Acquire Property Plant And Equipment | $40.0K | $25.0K | $24.0K | $81.0K | $22.0K | $47.0K | $2.0K | $50.0K | $22.0K |
| Payments To Acquire Marketable Securities | $59.3M | $50.4M | $69.4M | $45.7M | $69.8M | $39.7M | $12.9M | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $57.1M | $59.0M | $51.1M | $57.3M | $49.3M | $23.6M | $9.0M | ||
| Proceeds From Stock Options Exercised | $1.0M | $256.0K | $0.00 | $0.00 | $244.0K | $45.0K | $75.0K | $43.0K | $7.0K |
| Increase Decrease In Deposit Other Assets | -$1.3M | $1.3M | $0.00 | $103.0K | -$78.0K | -$183.0K | $271.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.0K | $16.0K | $13.0K | |||||
| Proceeds From Warrant Exercises | $607.0K | $615.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $867.0K | $488.0K | $422.0K | $308.0K | $511.0K | $393.0K | $130.0K | $153.0K |
| Net Cash Provided By Used In Operating Activities | -$7.1M | -$6.7M | -$5.1M | -$3.9M | -$4.3M | -$3.0M | -$3.1M | -$935.0K |
| Net Cash Provided By Used In Investing Activities | $6.6M | $4.2M | $2.5M | $2.2M | -$9.0K | -$5.3M | -$10.9M | -$32.0K |
| Net Cash Provided By Used In Financing Activities | $91.0K | -$1.0K | -$1.0K | -$1.0K | $242.0K | $7.7M | -$2.0K | $6.3M |
| Increase Decrease In Prepaid Expense | $422.0K | $158.0K | $711.0K | $699.0K | $383.0K | $397.0K | -$72.0K | -$13.0K |
| Increase Decrease In Accounts Receivable | $17.0K | $30.0K | -$25.0K | $38.0K | -$3.0K | $162.0K | $150.0K | $709.0K |
| Increase Decrease In Accrued Liabilities | -$1.3M | $19.0K | -$418.0K | -$16.0K | -$458.0K | -$654.0K | -$127.0K | $245.0K |
| Increase Decrease In Accounts Payable | $567.0K | -$210.0K | $1.0M | -$76.0K | -$410.0K | $262.0K | $201.0K | -$30.0K |
| Proceeds From Issuance Of Common Stock | $23.0M | |||||||
| Payments To Acquire Property Plant And Equipment | $12.0K | $9.0K | $7.0K | $0.00 | $9.0K | $2.0K | $32.0K | |
| Payments To Acquire Marketable Securities | $6.9M | $9.8M | $9.8M | $13.4M | $11.9M | $8.8M | $10.9M | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $13.5M | $14.0M | $12.3M | $15.6M | $11.9M | $3.5M | ||
| Proceeds From Stock Options Exercised | $94.0K | $0.00 | $0.00 | $244.0K | $16.0K | |||
| Increase Decrease In Deposit Other Assets | -$1.1M | $1.3M | $0.00 | -$10.0K | $0.00 | $107.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.0K | ||||||
| Proceeds From Warrant Exercises | $484.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 53.7M | 42.8M | 38.0M | 26.4M | 26.4M | 18.7M | 12.0M | 12.0M | 6.4M |
| Common Stock Shares Issued | 53.7M | 42.8M | 38.0M | 26.4M | 26.4M | 18.7M | 12.0M | 12.0M | 6.4M |
| Weighted Average Number Of Shares Outstanding Basic | 47.0M | 40.4M | 32.6M | 26.4M | 20.8M | ||||
| Earnings Per Share Basic | $-0.70 | $-0.60 | $-0.60 | $-0.52 | $-0.65 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.8M | 15.7M | 12.0M | 7.7M | 5.9M | ||||
| Earnings Per Share Basic And Diluted | $-0.65 | $-0.78 | $-0.89 | $-0.74 | $-0.72 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 52.1M | 43.1M | 42.9M | 42.8M | 42.7M | 38.0M | 38.0M | 37.9M | 26.5M | 26.4M | 26.4M | 26.4M | 26.4M | 18.8M | 18.8M | 18.7M | 14.1M | 14.1M | 12.0M | 12.0M | 12.0M | |||
| Common Stock Shares Issued | 52.1M | 43.1M | 42.9M | 42.8M | 42.7M | 38.0M | 38.0M | 37.9M | 26.5M | 26.4M | 26.4M | 26.4M | 26.4M | 18.8M | 18.8M | 18.7M | 14.1M | 14.1M | 12.0M | 12.0M | 12.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 49.6M | 43.0M | 42.8M | 42.8M | 38.1M | 38.0M | 37.9M | 27.3M | 26.4M | 26.4M | 26.4M | 26.4M | 19.0M | 18.8M | 18.8M | |||||||||
| Earnings Per Share Basic | $-0.17 | $-0.18 | $-0.18 | $-0.15 | $-0.13 | $-0.14 | $-0.12 | $-0.16 | $-0.20 | $-0.12 | $-0.13 | $-0.13 | $-0.18 | $-0.17 | $-0.19 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.0M | 18.8M | 18.8M | 16.7M | 14.1M | 13.1M | 12.0M | 12.0M | 12.0M | 7.8M | 7.8M | 6.5M | ||||||||||||
| Earnings Per Share Basic And Diluted | $-0.18 | $-0.17 | $-0.19 | $-0.19 | $-0.17 | $-0.19 | $-0.20 | $-0.21 | $-0.27 | $-0.18 | $-0.22 | $-0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $3.8M | $2.1M | $1.7M | $1.5M | $1.6M | $1.8M | $1.2M | $620.0K | $409.0K |
| Depreciation | $43.0K | $39.0K | $30.0K | $25.0K | $24.0K | $21.0K | $21.0K | $15.0K | $4.0K |
| Additional Paid In Capital | $228.8M | $180.7M | $166.6M | $128.1M | $126.6M | $94.9M | $64.2M | $63.0M | $41.0M |
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $256.0K | $244.0K | $45.2K | $75.0K | $43.0K | $7.0K | ||
| Investment Income Net Amortization Of Discount And Premium | $942.0K | $1.3M | $1.2M | $11.0K | -$161.0K | $4.0K | |||
| Income From Governmental Assistance | $0.00 | $205.0K | $856.0K | $1.2M | $244.0K | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value New Issues | $11.7M | $36.8M | $29.8M | $28.8M | $14.7M | ||||
| Stock Issued During Period Shares Stock Options Exercised | 117.0K | 0.00 | 40.0K | 14.3K | 17.0K | 3.0K | |||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $100.0K | $1.4M | $151.0K | $151.0K | $292.0K | ||||
| Stock Issued During Period Shares New Issues | 7.7M | 4.6M | |||||||
| Investment Income Amortization Of Discount | $4.0K | $74.0K | |||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 35.2K | 23.7K | 17.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $1.0M | $771.0K | $867.0K | $565.0K | $443.0K | $488.0K | $425.0K | $380.0K | $422.0K | $418.0K | $365.0K | $308.0K | $303.0K | $446.0K | $511.0K | $508.0K | $436.0K | $393.0K | $451.0K | $182.0K | $130.0K | |||
| Depreciation | $11.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | ||||||||||||||||
| Additional Paid In Capital | $215.6M | $182.6M | $181.7M | $180.0M | $179.3M | $167.1M | $166.2M | $165.7M | $128.5M | $127.7M | $127.2M | $126.9M | $126.3M | $96.1M | $95.7M | $94.5M | $72.8M | $72.3M | $63.8M | $63.4M | $63.1M | |||
| Stock Issued During Period Value Stock Options Exercised | $465.0K | $163.0K | $94.0K | $126.0K | $7.0K | $244.0K | $16.0K | $75.0K | ||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | $261.0K | $329.0K | $205.0K | -$120.0K | -$26.0K | $14.0K | ||||||||||||||||||
| Income From Governmental Assistance | $0.00 | $0.00 | $25.0K | $65.0K | $115.0K | $263.0K | $226.0K | $174.0K | $196.0K | $118.0K | $731.0K | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Stock Issued During Period Value New Issues | $11.7M | $36.9M | $29.9M | $21.2M | $7.7M | |||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 37.0K | 40.0K | 7.2K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $100.0K | $4.0K | $1.4M | $100.0K | $1.8M | |||||||||||||||||||
| Stock Issued During Period Shares New Issues | 4.6M | |||||||||||||||||||||||
| Investment Income Amortization Of Discount | $14.0K | $26.0K | ||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 3.8K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.