Complete Filing Data
Edesa Biotech, Inc. reported Stockholders Equity of $7.05 million for FY2023.
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 Edesa Biotech, 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.2M | -$6.2M | -$8.4M | -$17.5M | -$13.3M | -$6.4M | -$5.0M | -$5.0M | -$5.0M | -$2.8M | $1.1M | -$14.5M |
| Cost of Revenue * | $0.00 | $17.6K | $133.3K | $250.0K | $818.6K | $580.8K | $11.6K | $57.4K | ||||
| Revenue * | $0.00 | $328.8K | $0.00 | $50.0K | $1.3M | $758.7K | $52.8K | $545.5K | ||||
| Research And Development Expense | $3.7M | $2.9M | $4.8M | $13.3M | $17.9M | $3.3M | $2.1M | $2.0M | $1.7M | $1.0M | $178.3K | $2.0M |
| General And Administrative Expense | $4.2M | $4.1M | $4.4M | $5.0M | $5.7M | $3.4M | $2.8M | $2.9M | $3.3M | $3.2M | $293.1K | $1.8M |
| Nonoperating Income Expense | $726.8K | $845.5K | $849.1K | $822.7K | $10.3M | $37.4K | $40.1K | $194.7K | -$110.5K | $1.5M | $1.6M | -$10.6M |
| Income Tax Expense Benefit | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $7.2K | $36.8K | $3.8K | $800.00 |
| Operating Income Loss | -$7.9M | -$7.0M | -$9.2M | -$18.4M | -$23.7M | -$6.4M | -$5.1M | -$5.2M | -$4.9M | -$4.3M | -$452.3K | |
| Operating Expenses | $6.7M | $5.3M | $5.5M | $6.2M | $5.1M | $505.1K | $4.4M | |||||
| Comprehensive Income Net Of Tax | -$7.1M | -$6.2M | -$8.4M | -$17.6M | -$13.3M | -$6.3M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $76.8K | -$28.0K | -$1.0K | -$8.3K | $81.9K | $54.9K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.0M | -$5.0M | -$5.0M | -$2.8M | $1.1M | -$14.5M | ||||||
| Other Cost Of Operating Revenue | $312.0K | $284.4K | $309.3K | $259.4K | $22.1K | $137.5K | ||||||
| Contracts Revenue | $50.0K | $32.0K | $195.0K | $20.0K | $60.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.2M | -$6.2M | -$8.4M | -$17.5M | -$13.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$1.7M | -$1.6M | -$1.6M | -$1.7M | -$1.9M | -$1.7M | -$2.0M | -$2.3M | -$2.3M | -$5.8M | -$4.6M | -$4.4M | -$4.8M | -$2.3M | -$2.6M | -$1.8M | -$1.5M | -$1.1M | -$1.3M | -$528.8K | -$364.8K | -$411.8K | -$1.4M | -$1.4M | -$1.2M | -$1.1M | -$1.5M | -$1.2M | -$861.0K | -$1.6M | $464.0K | -$426.2K | -$1.3M | $3.4M | -$1.4M | -$5.6M | -$240.4K | |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $1.5K | $10.0K | $3.8K | $0.00 | $0.00 | $0.00 | $45.6K | $65.6K | $2.8K | $77.6K | $71.4K | $78.6K | $120.0K | $268.9K | $312.1K | $232.0K | $243.1K | $95.9K | $22.6K | $147.9K | $148.0K | $146.9K | ||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $110.0K | $110.5K | $107.8K | $500.00 | $0.00 | $0.00 | $0.00 | $64.1K | $20.5K | $0.00 | $63.0K | $141.9K | $181.1K | $326.3K | $488.2K | $157.7K | $187.6K | $212.7K | $72.5K | $114.4K | $58.8K | $13.8K | ||||||||||||||
| Research And Development Expense | $1.1M | $939.1K | $484.3K | $1.0M | $897.3K | $1.2M | $704.5K | $1.0M | $1.5M | $1.4M | $4.5M | $3.0M | $4.0M | $4.5M | $8.0M | $1.4M | $1.1M | $502.8K | $528.0K | $502.9K | $111.7K | $257.4K | $298.2K | $493.9K | $631.0K | $536.2K | $329.4K | $460.9K | $470.1K | $309.1K | $288.8K | $129.7K | $281.6K | $418.8K | $543.2K | $733.1K | $548.2K | $203.4K | |
| General And Administrative Expense | $1.2M | $964.7K | $1.2M | $878.9K | $1.0M | $1.0M | $1.2M | $1.0M | $952.4K | $1.0M | $1.2M | $1.5M | $1.2M | $1.6M | $1.5M | $1.2M | $733.1K | $1.1M | $681.7K | $817.9K | $429.1K | $148.4K | $123.8K | $774.0K | $678.5K | $635.7K | $746.4K | $932.1K | $720.4K | $765.1K | $1.1M | $618.2K | $785.7K | $942.2K | $612.5K | $646.7K | $1.0M | $112.9K | |
| Nonoperating Income Expense | $93.7K | $154.3K | $49.2K | $281.4K | $264.2K | $359.9K | $179.0K | $79.3K | $77.0K | $43.5K | $10.5K | $6.7K | $783.0K | $1.3M | $7.3M | -$23.8K | $2.7K | $26.6K | $12.1K | $26.3K | $11.9K | $40.9K | $10.2K | -$8.7K | -$10.1K | $73.3K | $43.9K | -$70.4K | -$5.6K | $234.9K | -$315.2K | $1.3M | $772.5K | -$8.3K | $4.7M | $18.2K | -$3.9M | ||
| Income Tax Expense Benefit | $0.00 | $800.00 | $0.00 | $800.00 | $0.00 | $800.00 | $0.00 | $800.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $7.2K | $9.0K | $9.0K | $9.8K | $9.0K | $11.4K | $800.00 | |||||||
| Operating Income Loss | -$2.3M | -$1.9M | -$1.6M | -$1.9M | -$1.9M | -$2.2M | -$1.9M | -$2.1M | -$2.4M | -$2.4M | -$5.8M | -$4.6M | -$5.2M | -$6.1M | -$9.5M | -$2.6M | -$1.8M | -$1.5M | -$1.1M | -$1.3M | -$540.8K | -$405.7K | -$422.0K | -$1.3M | -$1.4M | -$1.3M | -$1.1M | -$1.4M | -$1.2M | -$1.1M | -$1.3M | ||||||||
| Operating Expenses | $9.5M | $2.6M | $1.9M | $1.6M | $1.2M | $1.3M | $540.8K | $405.7K | $422.0K | $1.4M | $1.4M | $1.3M | $1.2M | $1.6M | $1.4M | $1.4M | $1.8M | $1.0M | $1.4M | $1.5M | $1.3M | $1.6M | $1.8M | $351.2K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$2.3M | -$1.6M | -$1.7M | -$1.6M | -$1.7M | -$1.9M | -$1.7M | -$1.9M | -$2.3M | -$2.4M | -$5.8M | -$4.6M | -$4.3M | -$4.6M | -$2.3M | $0.00 | -$1.7M | -$1.5M | -$1.1M | -$1.3M | -$455.6K | -$347.1K | -$392.3K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.3K | $164.6K | -$63.7K | $18.7K | $1.6K | -$11.2K | -$572.00 | $39.8K | $8.6K | -$25.1K | $34.6K | $13.1K | $31.8K | $174.1K | -$10.5K | $103.4K | $69.0K | -$39.9K | $18.1K | $27.4K | $73.3K | $17.8K | $19.5K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.7M | -$1.4M | -$1.2M | -$1.4M | -$1.4M | -$1.2M | -$1.1M | -$1.5M | -$1.2M | -$861.0K | -$1.6M | $473.0K | -$417.2K | -$1.3M | $3.4M | -$1.4M | -$5.6M | ||||||||||||||||||||||
| Other Cost Of Operating Revenue | $35.4K | $78.3K | $69.5K | $74.4K | $98.1K | $64.7K | $63.4K | $84.8K | $59.1K | $79.2K | $84.9K | $53.4K | $66.9K | $81.2K | |||||||||||||||||||||||||
| Contracts Revenue | $0.00 | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | $32.0K | $45.0K | $45.0K | $60.0K | $60.0K | $72.0K | $15.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$1.6M | -$1.7M | -$1.9M | -$2.0M | -$2.3M | -$5.8M | -$4.6M | -$4.8M | -$2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.0M | $9.4M | $13.1M | $6.6M | $5.3M | $3.2M | $12.3M | $8.0M | $10.5M | -$2.2M | $902.2K | |||
| Cash And Cash Equivalents At Carrying Value | $7.8M | $5.0M | $3.4M | $7.4M | $4.0M | $8.8M | $7.9M | $999.0K | ||||||
| Liabilities And Stockholders Equity | $3.8M | $8.9M | $11.6M | $14.6M | $10.8M | $5.7M | $7.7M | $12.9M | $10.4M | $14.8M | ||||
| Assets | $3.8M | $8.9M | $11.6M | $14.6M | $10.8M | $5.7M | $7.7M | $12.9M | $10.4M | $14.8M | ||||
| Retained Earnings Accumulated Deficit | -$58.6M | -$52.4M | -$44.0M | -$26.5M | -$13.1M | -$6.7M | -$45.4M | -$40.4M | -$35.3M | -$32.5M | ||||
| Liabilities Current | $1.8M | $1.8M | $2.1M | $1.5M | $1.5M | $461.6K | $320.9K | $623.6K | $2.4M | $672.2K | ||||
| Assets Current | $1.7M | $6.4M | $9.1M | $12.1M | $8.1M | $5.6M | $6.8M | $12.1M | $9.9M | $14.4M | ||||
| Accounts Payable And Accrued Liabilities Current | $1.8M | $1.7M | $2.1M | $1.4M | $1.5M | $461.6K | $320.9K | $623.6K | $656.7K | $585.0K | ||||
| Common Stock Value | $47.2M | $46.6M | $18.5M | $12.0M | $48.4M | $47.3M | $38.1M | $37.9M | ||||||
| Property Plant And Equipment Net | $0.00 | $8.7K | $12.7K | $15.0K | $14.8K | $73.1K | $879.5K | $756.1K | $503.4K | $388.3K | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $625.6K | $2.2M | -$345.4K | -$2.8M | $3.5M | -$4.8M | $345.4K | $6.9M | ||||||
| Receivables Net Current | $87.4K | $217.1K | $1.3K | $85.8K | $157.6K | $44.2K | ||||||||
| Deposits Assets Noncurrent | $41.2K | $173.5K | $171.5K | $15.3K | $15.3K | $15.9K | $15.9K | |||||||
| Liabilities | $1.8M | $1.8M | $2.2M | $1.5M | $1.7M | $461.6K | $2.4M | $4.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$242.6K | -$214.6K | -$213.6K | -$205.3K | -$287.2K | -$342.1K | ||||||||
| Operating Lease Right Of Use Asset | $0.00 | $18.4K | $91.4K | $18.5K | $96.6K | $160.0K | $0.00 | |||||||
| Operating Lease Liability Current | $0.00 | $19.9K | $74.7K | $19.0K | $78.8K | $69.7K | $0.00 | |||||||
| Assets Noncurrent | $961.6K | $838.1K | $519.3K | $404.2K | ||||||||||
| Short Term Investments | $2.0M | $4.0M | $5.0M | $5.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $5.4M | $7.8M | $7.2M | ||||||||||
| Inventory Net | $68.1K | $249.4K | $557.3K | $34.9K | ||||||||||
| Prepaid Expense And Other Assets Current | $367.4K | $448.9K | $745.5K | $948.6K | $802.9K | $397.0K | ||||||||
| Finite Lived Intangible Assets Net | $2.1M | $2.2M | $2.3M | $2.5M | $0.00 | |||||||||
| Cash | $7.8M | $5.0M | $3.4M | $7.4M | $4.0M | $8.8M | $7.9M | $999.0K | ||||||
| Cash Equivalents At Carrying Value | $506.5K | $723.3K | $6.4M | $0.00 | $2.9M | $1.6M | ||||||||
| Operating Lease Liability Noncurrent | $0.00 | $19.8K | $0.00 | $20.5K | $94.5K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.8M | -$4.3M | -$1.7M | -$748.3K | $625.6K | |||||||||
| Accounts And Other Receivables Net Current | $270.9K | $626.5K | $1.3M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.0M | $12.5M | $14.1M | $15.5M | $2.3M | $2.0M | $2.9M | $4.3M | $5.8M | $7.9M | $9.0M | $10.3M | $11.8M | $17.0M | $10.5M | $15.8M | $19.3M | $7.9M | $5.3M | $6.9M | $4.2M | $6.2M | $2.8M | $3.2M | $3.6M | $12.4M | $4.7M | $6.0M | $7.4M | $8.6M | $9.8M | $10.9M | $7.7M | $8.8M | $9.6M | $9.4M | $8.9M | $9.2M | $6.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $6.5M | $7.5M | $8.3M | $7.1M | $12.8M | $15.9M | $5.9M | $8.1M | $11.0M | $6.3M | $7.2M | $5.6M | $7.0M | $3.8M | $6.4M | $3.0M | $3.7M | $5.8M | $3.3M | $4.4M | $4.6M | $3.6M | $4.6M | $5.9M | $4.8M | $6.0M | $3.9M | $5.1M | $6.1M | $7.8M | $14.4M | $15.4M | $16.7M | $15.5M | ||||||||||||
| Liabilities And Stockholders Equity | $14.7M | $13.5M | $14.8M | $16.5M | $4.2M | $5.2M | $6.5M | $7.8M | $9.4M | $10.7M | $11.7M | $17.5M | $20.4M | $12.3M | $16.9M | $24.0M | $10.3M | $8.9M | $7.6M | $5.1M | $7.2M | $9.2M | $3.4M | $11.8M | $12.8M | $5.3M | $6.6M | $9.0M | $10.2M | $11.5M | $8.5M | $9.4M | $10.4M | $11.2M | $11.8M | $13.4M | $16.1M | |||||||||
| Assets | $14.7M | $13.5M | $14.8M | $16.5M | $4.2M | $5.2M | $6.5M | $7.8M | $9.4M | $10.7M | $11.7M | $17.5M | $20.4M | $12.3M | $16.9M | $24.0M | $10.3M | $8.9M | $7.6M | $5.1M | $7.2M | $9.2M | $3.4M | $11.8M | $12.8M | $5.3M | $6.6M | $9.0M | $10.2M | $11.5M | $8.5M | $9.4M | $10.4M | $11.2M | $11.8M | $13.4M | $16.1M | |||||||||
| Retained Earnings Accumulated Deficit | -$68.2M | -$65.9M | -$63.6M | -$61.9M | -$60.2M | -$57.6M | -$56.0M | -$54.1M | -$50.7M | -$48.7M | -$46.4M | -$41.2M | -$35.4M | -$30.9M | -$22.8M | -$18.1M | -$15.8M | -$11.1M | -$9.3M | -$7.8M | -$5.8M | -$53.5M | -$3.8M | -$50.4M | -$49.3M | -$48.1M | -$46.8M | -$44.2M | -$43.0M | -$41.8M | -$39.0M | -$37.8M | -$37.0M | -$33.8M | -$34.3M | -$33.8M | ||||||||||
| Liabilities Current | $756.2K | $1.1M | $672.7K | $914.7K | $1.9M | $2.4M | $2.2M | $2.0M | $1.5M | $1.6M | $1.3M | $5.7M | $3.3M | $1.7M | $983.5K | $4.6M | $906.3K | $983.1K | $578.9K | $704.2K | $1.0M | $881.4K | $183.8K | $493.4K | $414.6K | $589.8K | $574.4K | $425.3K | $433.4K | $602.1K | $839.0K | $616.1K | $723.7K | $1.8M | $2.9M | $4.0M | ||||||||||
| Assets Current | $12.7M | $11.5M | $12.8M | $14.4M | $2.1M | $3.0M | $4.2M | $5.4M | $6.9M | $8.1M | $9.1M | $15.2M | $18.0M | $9.9M | $14.3M | $21.4M | $7.7M | $6.2M | $7.4M | $4.8M | $7.1M | $8.1M | $3.4M | $10.7M | $11.6M | $4.3M | $5.7M | $8.1M | $9.3M | $10.6M | $7.7M | $8.7M | $9.7M | $10.7M | $11.4M | $13.0M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $756.2K | $1.1M | $672.7K | $914.7K | $1.9M | $2.3M | $2.1M | $1.9M | $1.5M | $1.5M | $1.2M | $5.6M | $3.3M | $1.7M | $904.0K | $4.5M | $831.5K | $916.4K | $516.2K | $637.5K | $1.0M | $801.4K | $183.8K | $493.4K | $414.6K | $589.8K | $574.4K | $425.3K | $433.4K | $602.1K | $665.7K | $442.8K | $723.7K | $371.2K | $413.9K | $550.6K | ||||||||||
| Common Stock Value | $57.9M | $54.5M | $54.3M | $54.3M | $47.6M | $47.2M | $47.1M | $46.9M | $46.1M | $45.5M | $44.5M | $42.5M | $40.3M | $40.3M | $36.1M | $34.9M | $34.6M | $34.6M | $21.7M | $14.8M | $14.7M | $12.0M | $12.0M | $56.7M | $1.1M | $56.7M | $56.7M | $48.4M | $48.4M | $48.4M | $47.3M | $47.3M | $41.3M | $41.3M | $41.3M | $37.9M | $37.9M | $37.9M | ||||||||
| Property Plant And Equipment Net | $0.00 | $7.4K | $8.2K | $9.9K | $10.8K | $11.8K | $15.2K | $16.1K | $16.5K | $17.5K | $16.1K | $14.8K | $20.3K | $25.1K | $48.3K | $88.6K | $996.7K | $7.4K | $1.1M | $1.1M | $976.9K | $854.1K | $820.9K | $792.3K | $795.1K | $691.6K | $697.9K | $646.0K | $471.9K | $368.4K | $389.7K | |||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$908.4K | -$1.2M | -$363.1K | -$201.3K | -$1.5M | -$68.0K | -$1.0M | $1.2M | $7.6M | |||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $2.9M | $3.3M | $4.2M | $7.8M | $168.0K | $56.5K | $84.1K | $109.6K | $345.0K | $40.0K | $7.3K | $41.2K | $10.3K | $62.8K | $11.0K | $11.9K | $65.9K | $12.9K | $9.0K | $10.4K | $35.6K | $113.0K | $16.6K | $36.0K | ||||||||||||||||||||||
| Deposits Assets Noncurrent | $40.6K | $40.0K | $40.7K | $38.7K | $38.7K | $40.7K | $41.1K | $177.7K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.3K | $15.9K | $15.9K | $15.9K | $15.9K | |||||||||||||||||||||||
| Liabilities | $2.4M | $2.2M | $2.0M | $1.6M | $1.7M | $1.4M | $5.7M | $3.4M | $1.8M | $1.1M | $4.7M | $1.0M | $1.1M | $701.7K | $855.7K | $1.8M | $2.9M | $4.2M | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$171.1K | -$165.8K | -$123.1K | -$287.7K | -$224.0K | -$224.8K | -$226.4K | -$215.2K | -$190.2K | -$230.0K | -$238.7K | -$125.8K | -$160.3K | -$173.4K | -$20.1K | -$194.3K | -$183.8K | -$294.9K | -$363.9K | -$324.0K | -$329.3K | -$430.0K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $0.00 | $36.3K | $55.0K | $74.9K | $112.4K | $128.4K | $146.5K | $39.0K | $59.9K | $78.0K | $117.8K | $134.3K | $150.4K | $172.8K | $181.5K | $213.8K | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $0.00 | $0.00 | $38.8K | $58.1K | $78.3K | $74.8K | $65.4K | $69.9K | $40.1K | $61.5K | $80.2K | $79.5K | $77.0K | $74.9K | $66.7K | $62.7K | $66.6K | ||||||||||||||||||||||||||||
| Assets Noncurrent | $1.0M | $1.0M | $1.1M | $1.2M | $1.1M | $936.1K | $902.9K | $874.3K | $877.1K | $773.6K | $713.3K | $661.9K | $487.8K | $384.3K | $405.6K | $368.2K | ||||||||||||||||||||||||||||||
| Short Term Investments | $499.8K | $0.00 | $0.00 | $1.6M | $6.1M | $5.5M | $499.6K | $998.6K | $4.0M | $4.0M | $4.0M | $2.0M | $2.0M | $5.0M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.1M | $10.8M | $12.4M | $13.9M | $1.6M | $2.0M | $2.8M | $4.3M | $6.5M | $7.5M | $8.3M | $7.1M | $12.8M | $15.9M | $5.9M | $6.4M | $3.4M | $3.9M | $5.0M | |||||||||||||||||||||||||||
| Inventory Net | $77.9K | $244.0K | $0.00 | $224.3K | $237.5K | $205.4K | $118.5K | $140.9K | $310.6K | $329.6K | $568.7K | $543.5K | $528.0K | $194.4K | $135.2K | $134.3K | ||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $234.4K | $77.8K | $112.7K | $108.2K | $157.8K | $454.7K | $330.3K | $404.9K | $414.0K | $608.1K | $690.9K | $968.1K | $863.3K | $1.1M | $2.1M | |||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | ||||||||||||||||||||||||||||||
| Cash | $6.5M | $7.5M | $8.3M | $7.1M | $12.8M | $15.9M | $5.9M | $8.1M | $11.0M | $6.3M | $7.2M | $5.6M | $7.0M | $3.8M | $6.4M | $3.0M | $3.7M | $5.8M | $3.3M | $4.4M | $4.6M | $3.6M | $4.6M | $5.9M | $4.8M | $6.0M | $3.9M | $5.1M | $6.1M | $7.8M | $14.4M | $15.4M | $16.7M | $15.5M | ||||||||||||
| Cash Equivalents At Carrying Value | $5.3M | $422.8K | $4.0M | $504.2K | $278.8K | $2.6M | $3.8M | $1.3M | $3.1M | $0.00 | $0.00 | $3.2M | $108.5K | $3.4M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $40.1K | $64.4K | $76.6K | $0.00 | $0.00 | $41.7K | $61.1K | $79.9K | $110.2K | $122.7K | $151.5K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.3M | $526.2K | -$1.1M | $1.2M | -$2.0M | -$908.4K | ||||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $431.3K | $642.9K | $286.7K | $382.4K | $350.6K | $551.1K | $1.1M | $743.6K | $42.9K | $50.2K | $125.5K | $1.4M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.0M | $592.0K | $4.8M | $11.6M | $14.2M | $7.1M | $8.8M | $0.00 | $7.3M | $106.8K | $739.3K | $9.7M |
| Investing Cash Flow * | $0.00 | -$5.7K | -$6.1K | $19.1K | -$4.5M | $1.7M | $557.4K | $122.5K | -$13.1K | -$9.5K | ||
| Operating Cash Flow * | -$7.3M | -$4.9M | -$6.6M | -$12.3M | -$13.7M | -$5.0M | -$4.6M | -$4.7M | -$4.5M | -$4.4M | -$296.7K | -$2.8M |
| Share Based Compensation | $729.6K | $537.5K | $1.2M | $2.3M | $3.2M | $598.4K | $154.3K | $115.5K | $259.4K | $267.2K | $36.5K | $786.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$715.5K | $17.6K | -$556.3K | $882.8K | -$124.7K | $998.9K | $172.5K | -$302.7K | -$33.4K | $77.0K | $58.9K | $29.3K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $5.7K | $6.1K | $4.9K | $382.8K | $302.7K | $402.3K | $274.6K | $13.5K | $9.5K | ||
| Increase Decrease In Prepaid Expense | $19.5K | $281.4K | -$404.1K | -$36.7K | -$235.0K | $197.2K | $45.8K | -$490.00 | $2.7K | |||
| Increase Decrease In Accounts Receivable | $2.0M | $3.2M | $127.1K | $40.0K | -$84.6K | -$71.8K | $113.9K | -$12.4K | $192.1K | |||
| Proceeds From Warrant Exercises | $0.00 | $770.5K | $0.00 | $1.7M | $3.2M | $4.7M | $0.00 | $1.4M | $106.8K | $739.3K | $1.6M | |
| Depreciation Depletion And Amortization | $119.3K | $186.0K | $183.5K | $179.3K | $149.6K | $159.5K | $12.5K | $124.8K | ||||
| Payments Of Stock Issuance Costs | $107.8K | $285.4K | $328.1K | $188.4K | $475.7K | $398.8K | $0.00 | $332.8K | $0.00 | $0.00 | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$35.7K | $162.0K | $96.6K | -$629.8K | -$84.1K | -$64.6K | ||||||
| Proceeds From Issuance Of Common Stock | $7.7M | $729.4K | $4.3M | $12.0M | $42.0K | $4.4M | $4.5M | $0.00 | $6.3M | $0.00 | $0.00 | $8.1M |
| Increase Decrease In Inventories | $0.00 | $156.2K | -$181.3K | -$307.9K | $522.4K | $34.9K | ||||||
| Accumulated Share Based Compensation | $4.4M | $5.4M | $5.2M | $5.1M | ||||||||
| Payments To Acquire Investments | $9.1M | $5.0M | $12.0M | $13.7K | $2.5K | |||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $5.0M | $7.0M | $13.0M | $410.7K | $2.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.4M | $2.1M | $305.7K | $2.9M | $1.2M | $2.0M | $45.0K | $0.00 | $0.00 | $1.4M | $28.7K | $2.6M | $7.7M | ||||||||||||||||||||
| Investing Cash Flow * | $0.00 | $0.00 | -$3.1K | -$1.1K | -$477.3K | $0.00 | $961.1K | -$89.2K | -$176.6K | $402.8K | -$209.1K | ||||||||||||||||||||||
| Operating Cash Flow * | -$2.1M | -$1.5M | -$1.4M | -$1.8M | -$3.2M | -$3.0M | -$789.7K | -$382.3K | -$1.1M | -$1.4M | -$1.2M | -$1.3M | -$1.1M | -$366.00 | |||||||||||||||||||
| Share Based Compensation | $399.9K | $81.2K | $149.7K | $184.4K | $108.2K | $287.5K | $333.7K | $565.4K | $630.0K | $609.3K | $467.4K | $722.9K | $11.4K | $380.0K | $8.8K | $123.2K | $13.4K | $11.4K | $23.0K | $20.7K | $36.4K | $124.5K | $86.9K | $468.7K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$326.5K | $29.8K | $103.5K | -$935.3K | $285.8K | -$672.2K | $175.3K | -$38.5K | $253.6K | -$21.3K | $67.1K | -$33.1K | -$67.3K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $3.1K | $1.1K | $0.00 | $5.7K | $34.8K | $84.4K | $175.0K | $38.8K | $209.1K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $57.7K | -$186.6K | -$377.3K | -$9.3K | -$6.0K | $35.9K | $9.9K | $67.7K | -$36.5K | -$2.1K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.1M | $432.8K | -$75.1K | -$108.9K | -$3.1K | $9.7K | -$72.7K | -$121.9K | -$8.0K | ||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $995.0K | $0.00 | $0.00 | $1.4M | $28.7K | $2.6M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $25.5K | $43.1K | $45.0K | $49.3K | $45.5K | $32.4K | $37.5K | $31.8K | |||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $96.0K | $9.5K | $115.7K | $58.7K | $41.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$25.3K | -$17.9K | -$77.2K | -$85.0K | -$153.7K | -$14.2K | -$103.8K | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.5M | $626.8K | $315.2K | $3.0M | $45.0K | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$12.2K | $50.4K | $80.2K | -$29.3K | $99.4K | -$158.3K | |||||||||||||||||||||||||||
| Accumulated Share Based Compensation | $5.1M | $5.1M | $5.1M | $5.0M | $4.5M | $4.5M | $4.4M | $5.5M | $5.4M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.1M | ||||||||||||||||||
| Payments To Acquire Investments | $21.0K | $4.2K | $4.8K | $1.6K | $1.2K | ||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $4.5M | $1.0M | $0.00 | $0.00 | $442.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.10 | -$0.74 | -$1.76 | -$3.44 | -$0.57 | -$0.36 | $0.13 | -$2.81 | |||||
| Common Stock Shares Outstanding | 3.2M | 3.1M | 2.4M | 13.3M | 9.6M | 7.5M | 1.5M | 10.1M | 8.0M | 7.9M | |||
| Common Stock Shares Issued | 3.2M | 3.1M | 2.4M | 13.3M | 9.6M | 7.5M | 1.5M | 10.1M | 8.0M | 7.9M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.1M | 8.6M | 2.9M | 1.5M | 8.8M | 8.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.7M | 3.2M | 2.9M | 8.8M | 8.0M | 7.9M | 5.2M | ||||||
| Earnings Per Share Basic | $-1.27 | $-1.93 | $-2.93 | $-0.57 | $-0.36 | $0.14 | $-2.81 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.36 | -$0.19 | -$0.26 | -$0.20 | -$0.17 | -$0.15 | -$0.30 | -$0.16 | -$0.11 | -$0.13 | -$0.90 | -$0.93 | -$0.84 | -$0.76 | -$0.15 | -$0.14 | -$0.10 | -$0.19 | $0.05 | -$0.01 | -$0.02 | $0.04 | -$0.02 | -$0.08 | ||||||||||||||
| Common Stock Shares Outstanding | 8.3M | 7.1M | 7.0M | 7.0M | 3.5M | 3.2M | 3.2M | 3.2M | 20.9M | 20.1M | 19.4M | 15.5M | 15.5M | 13.5M | 13.3M | 13.2M | 10.5M | 8.9M | 8.9M | 7.5M | 7.5M | 5.3M | 3.2M | 5.3M | 5.3M | 1.5M | 10.5M | 10.5M | 10.1M | 10.1M | 8.4M | 8.4M | 8.4M | 79.5M | 79.5M | 79.5M | |||
| Common Stock Shares Issued | 8.3M | 7.1M | 7.0M | 7.0M | 3.5M | 3.2M | 3.2M | 3.2M | 20.9M | 20.1M | 19.4M | 15.5M | 15.5M | 13.5M | 13.3M | 13.2M | 10.5M | 8.9M | 8.9M | 7.5M | 7.5M | 5.3M | 3.2M | 5.3M | 5.3M | 1.5M | 10.5M | 10.5M | 10.1M | 10.1M | 8.4M | 8.4M | 8.4M | 79.5M | 79.5M | 79.5M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.4M | 13.3M | 11.6M | 10.3M | 8.9M | 8.7M | 7.5M | 4.3M | 3.2M | 3.2M | 3.2M | 1.5M | 1.5M | 1.5M | 1.4M | 10.1M | 8.4M | 8.4M | 8.4M | 8.0M | 7.9M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 7.0M | 5.3M | 3.3M | 3.2M | 3.2M | 3.1M | 2.9M | 8.4M | 8.0M | 79.5M | 79.5M | 76.2M | 76.2M | 74.0M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.28 | $-0.25 | $-0.30 | $-0.48 | $-0.52 | $-0.58 | $-0.54 | $-0.68 | $-0.14 | $0.06 | $-0.01 | $-0.02 | $0.04 | $-0.02 | $-0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$59.6K | -$21.0K | -$21.7K | -$21.1K | -$13.0K | -$366.00 | -$35.1K | $162.0K | $76.8K | -$653.3K | -$97.9K | -$95.8K | |
| Investment Income Interest | $37.8K | $75.2K | $32.7K | $24.6K | $54.6K | $1.9K | $5.0K | ||||||
| Prepaid Expense Current | $123.7K | $358.7K | $181.1K | $125.8K | |||||||||
| Interest Income Other | $2.6K | $153.5K | $289.8K | $63.5K | $11.2K | $37.8K | |||||||
| Additional Paid In Capital | $13.6M | $13.0M | $11.2M | $4.9M | $1.6M | $327.8K | |||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | -$212.0K | $2.1M | $1.7M | -$10.6M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $729.6K | $537.5K | $1.2M | $154.3K | $115.5K | $259.4K | $267.2K | $36.5K | $786.6K | ||||
| Stock Issued During Period Value New Issues | $7.7M | $729.4K | $13.7M | $4.4M | $5.5M | $6.8M | $7.0M | $3.1M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $3.2M | $598.4K | |||||||||||
| Depreciation And Amortization | $183.5K | $118.2K | $118.8K | $57.6K | |||||||||
| Reimbursement Grant Income | $581.0K | $780.3K | $10.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$8.8K | -$29.6K | -$3.3K | -$21.4K | -$4.8K | -$2.0K | -$2.8K | -$3.5K | -$8.7K | -$5.9K | -$7.0K | $3.0K | -$3.3K | $3.7K | $80.0K | -$24.7K | -$692.00 | $7.8K | -$2.0K | $8.6K | -$4.0K | $24.7K | -$6.2K | -$16.2K | -$17.9K | $64.1K | $35.2K | -$77.4K | -$8.2K | $226.8K | -$109.1K | $77.5K | -$307.5K | -$161.1K | $146.3K | -$182.3K | -$16.5K | -$106.4K | ||||
| Investment Income Interest | $747.00 | $922.00 | $3.8K | $18.8K | $14.2K | $15.6K | $15.9K | $16.2K | $16.3K | $7.5K | $7.9K | $9.1K | $8.7K | $7.0K | $2.6K | $8.2K | $5.8K | $17.1K | $18.2K | $13.3K | $14.7K | $14.9K | $15.9K | |||||||||||||||||||
| Prepaid Expense Current | $2.6M | $1.2M | $802.9K | $523.6K | $352.0K | $274.2K | $397.0K | $337.7K | $170.8K | $16.5K | $86.9K | $101.8K | $210.0K | $159.5K | $321.5K | $376.6K | $368.4K | $124.0K | $200.7K | $224.6K | $256.4K | $145.0K | $86.4K | |||||||||||||||||||
| Interest Income Other | $47.00 | $572.00 | $265.00 | $1.7K | $32.8K | $43.2K | $61.0K | $82.8K | $85.7K | $49.4K | $17.5K | $3.7K | $6.1K | $2.6K | $747.00 | $922.00 | $3.8K | |||||||||||||||||||||||||
| Additional Paid In Capital | $15.1M | $14.8M | $14.4M | $14.2M | $14.2M | $13.5M | $13.4M | $13.2M | $12.6M | $12.5M | $12.4M | $12.9M | $12.4M | $5.5M | $4.0M | $2.9M | $2.2M | $2.0M | $1.9M | $336.5K | $317.6K | $230.8K | ||||||||||||||||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$212.0K | $1.3M | $1.1M | $139.6K | $4.5M | $185.6K | -$3.9M | $203.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $399.9K | $177.4K | $66.7K | $81.2K | $109.5K | $149.7K | $184.4K | $108.2K | $18.2K | $73.5K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.5M | $6.9M | $626.8K | $138.4K | $275.8K | $315.2K | $1.3M | $12.7M | $1.0M | $4.3M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $333.7K | $565.4K | $630.0K | $609.3K | $1.1M | $467.4K | $0.00 | $123.2K | $380.0K | $8.8K | $11.4K | $13.4K | $11.4K | $23.5K | ||||||||||||||||||||||||||||
| Depreciation And Amortization | $45.0K | $27.2K | $29.8K | $28.8K | $2.4K | $412.00 | ||||||||||||||||||||||||||||||||||||
| Reimbursement Grant Income | $304.0K | $120.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $780.3K | $1.3M | $7.2M | $0.00 | $0.00 |
Most recent annual filing with the SEC: December 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.