Complete Filing Data
Genprex, Inc. reported Stockholders Equity of $7.96 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 Genprex, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.2M | -$21.1M | -$30.9M | -$23.7M | -$20.7M | -$17.9M | -$10.7M | -$12.4M | -$3.3M | -$4.1M |
| Research And Development Expense | $9.4M | $10.5M | $17.6M | $11.5M | $9.0M | $7.3M | $2.0M | $971.4K | $289.9K | $354.9K |
| Operating Income Loss | -$15.5M | -$21.2M | -$31.1M | -$23.8M | -$20.7M | -$18.0M | -$10.7M | -$12.4M | -$3.3M | -$4.1M |
| General And Administrative Expense | $6.1M | $10.6M | $13.4M | $12.3M | $11.7M | $10.6M | $8.7M | $11.4M | $3.0M | $3.8M |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Research And Development Assets Noncurrent | $1.8M | $2.0M | $2.3M | $2.9M | $3.0M | $3.0M | ||||
| Interest Expense | $38.0K | $1.9K | $0.00 | |||||||
| Research And Development Assets Current | $801.8K | $0.00 | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$16.2M | -$21.4M | -$30.9M | |||||||
| Income Taxes Paid |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.8M | -$4.7M | -$4.0M | -$4.3M | -$6.5M | -$6.0M | -$7.7M | -$8.0M | -$9.2M | -$6.1M | -$5.8M | -$5.3M | -$3.4M | -$4.0M | -$5.3M | -$2.8M | -$4.4M | -$5.6M | -$2.4M | -$3.7M | -$2.2M | -$2.2M | -$6.1M | -$694.0K | -$715.1K | -$1.2M | -$751.3K | |
| Research And Development Expense | $2.2M | $2.5M | $2.5M | $2.8M | $1.7M | $3.3M | $4.6M | $4.0M | $5.3M | $3.2M | $2.9M | $2.0M | $1.4M | $1.5M | $2.0M | $1.4M | $2.2M | $1.5M | $467.3K | $502.0K | $508.0K | $489.7K | $113.0K | $51.6K | $55.5K | $105.0K | $68.4K | |
| Operating Income Loss | -$3.3M | -$4.7M | -$4.0M | -$4.3M | -$6.5M | -$6.0M | -$7.8M | -$8.0M | -$9.3M | -$6.2M | -$5.8M | -$5.3M | -$3.4M | -$4.0M | -$5.3M | -$2.8M | -$4.4M | -$5.6M | -$2.4M | -$3.7M | -$2.2M | -$2.2M | -$6.0M | -$686.6K | -$715.1K | -$1.2M | -$751.3K | |
| General And Administrative Expense | $1.2M | $2.2M | $1.4M | $1.6M | $4.8M | $2.7M | $3.2M | $4.1M | $4.0M | $3.0M | $2.8M | $3.3M | $2.0M | $2.5M | $3.3M | $1.4M | $2.2M | $4.1M | $1.9M | $3.2M | $1.7M | $1.7M | $5.9M | $634.1K | $658.8K | $1.1M | $682.3K | |
| Revenues | $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 | |||||||||||||
| Research And Development Assets Noncurrent | $1.8M | $1.8M | $1.8M | $2.0M | $2.2M | $2.5M | $3.0M | $2.8M | $2.6M | $2.9M | $3.0M | $3.0M | ||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $30.6K | $7.4K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Research And Development Assets Current | $2.9M | $3.1M | $3.1M | $3.0M | $686.3K | $894.0K | $882.6K | $801.8K | $848.7K | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.8M | -$4.7M | -$4.0M | -$4.3M | -$6.5M | -$6.2M | ||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.0M | $1.6M | $7.4M | $22.3M | $41.3M | $30.9M | $3.0M | $8.9M | $428.6K | $1.6M | $393.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.8M | $1.6M | $6.7M | $21.0M | $38.6M | $27.3M | $2.0M | $8.6M | $161.3K | $1.6M | |
| Retained Earnings Accumulated Deficit | -$171.0M | -$154.8M | -$133.7M | -$102.8M | -$79.1M | -$58.4M | -$40.5M | -$29.8M | -$17.5M | -$14.1M | |
| Common Stock Value | $3.3K | $217.00 | $1.5K | $1.2K | $47.9K | $43.1K | $19.3K | $15.2K | $11.7K | $11.4K | |
| Assets | $10.2M | $4.1M | $10.7M | $25.1M | $42.9M | $31.4M | $3.5M | $9.3M | $1.3M | $1.9M | |
| Prepaid Expense And Other Assets Current | $525.9K | $475.8K | $794.1K | $484.2K | $511.3K | $384.6K | $171.7K | $236.9K | $23.5K | $28.4K | |
| Liabilities Current | $2.2M | $2.5M | $3.3M | $2.8M | $1.6M | $450.7K | $510.7K | $387.8K | $831.0K | $285.7K | |
| Liabilities And Stockholders Equity | $10.2M | $4.1M | $10.7M | $25.1M | $42.9M | $31.4M | $3.5M | $9.3M | $1.3M | $1.9M | |
| Assets Current | $8.4M | $2.1M | $7.5M | $21.5M | $39.1M | $27.7M | $3.0M | $8.8M | $193.6K | $1.6M | |
| Accounts Payable And Accrued Liabilities Current | $743.1K | $1.1M | $1.4M | $442.9K | $973.2K | $193.0K | $436.3K | $295.1K | $629.1K | $285.7K | |
| Other Assets Noncurrent | $1.8M | $2.0M | $3.1M | $3.6M | $3.7M | $3.6M | $512.9K | $397.5K | $1.1M | $266.5K | |
| Property Plant And Equipment Net | $0.00 | $0.00 | $7.9K | $23.0K | $48.6K | $39.4K | $44.7K | $24.4K | $7.8K | $5.2K | |
| Intangible Assets Net Excluding Goodwill | $0.00 | $773.5K | $702.1K | $642.4K | $601.6K | $491.2K | $379.5K | $298.6K | $241.0K | ||
| Other Liabilities Current | $1.4M | $1.4M | $1.9M | $2.4M | $612.1K | $257.8K | $74.4K | $92.8K | $201.9K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.2M | -$5.1M | -$14.2M | -$17.7M | $11.3M | $25.3M | -$6.6M | $8.4M | -$1.4M | ||
| Cash And Cash Equivalents At Carrying Value | $7.8M | $1.6M | $6.7M | $21.0M | $234.2K | ||||||
| Deposits Assets Noncurrent | $0.00 | $10.0K | $21.8K | $8.7K | $10.7K | $21.7K | $18.1K | ||||
| Cash | $7.8M | $1.6M | $6.7M | $21.0M | $234.2K | ||||||
| Receivables Net Current | $655.00 | $9.3K | $8.8K | $8.2K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | ||||||||
| Accounts Receivable Net Current | $34.9K | $0.00 | $127.00 | ||||||||
| Issuance Of Stock For Cash Equity Impact | $41.6M | $1.3M | $15.4M | ||||||||
| Deferred Offering Costs | $759.6K | $25.5K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | $1.4M | |||||||||
| Notes Payable Related Parties Classified Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $767.8K | $1.4M | $3.9M | $1.7M | $4.3M | $8.8M | $12.3M | $12.1M | $18.5M | $27.5M | $32.4M | $37.0M | $45.2M | $47.7M | $50.4M | $23.0M | $24.5M | $23.9M | $3.5M | $5.3M | $7.2M | $10.5M | $12.6M | -$41.9K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $1.3M | $3.5M | $1.5M | $2.5M | $8.2M | $11.7M | $10.0M | $18.1M | $25.5M | $30.1M | $34.6M | $42.0M | $44.2M | $47.1M | $21.1M | $22.1M | $23.1M | $2.5M | $4.5M | $6.9M | $10.3M | $12.0M | $24.5K | |||||||||
| Retained Earnings Accumulated Deficit | -$167.2M | -$163.4M | -$158.8M | -$150.5M | -$146.2M | -$139.7M | -$127.8M | -$120.0M | -$112.0M | -$72.3M | -$68.9M | -$64.9M | -$53.2M | -$50.4M | -$46.0M | -$38.1M | -$35.7M | -$32.0M | -$26.4M | -$24.2M | -$18.1M | ||||||||||||
| Common Stock Value | $1.0K | $33.1K | $24.2K | $5.5K | $2.6K | $1.9K | $59.4K | $52.0K | $52.0K | $47.8K | $47.5K | $47.3K | $39.5K | $38.6K | $32.9K | $15.8K | $15.8K | $15.6K | $15.1K | $13.9K | $11.8K | ||||||||||||
| Assets | $3.6M | $3.8M | $6.0M | $3.9M | $6.6M | $12.6M | $16.6M | $15.9M | $23.3M | $46.3M | $48.7M | $51.0M | $23.4M | $24.7M | $24.6M | $4.1M | $6.3M | $7.5M | $11.0M | $12.9M | $1.4M | ||||||||||||
| Prepaid Expense And Other Assets Current | $611.8K | $709.3K | $695.4K | $429.2K | $1.9M | $1.0M | $1.1M | $2.4M | $1.9M | $757.3K | $847.8K | $1.1M | $749.0K | $755.6K | $201.0K | $966.1K | $1.1M | $69.6K | $258.7K | $445.9K | $100.3K | $370.4K | $538.6K | $33.1K | |||||||||
| Liabilities Current | $2.6M | $2.4M | $2.1M | $2.2M | $2.3M | $3.8M | $4.3M | $3.9M | $4.8M | $2.5M | $2.2M | $2.4M | $1.2M | $1.0M | $613.6K | $375.7K | $239.8K | $697.2K | $537.2K | $938.8K | $231.1K | $565.4K | $300.5K | $1.4M | |||||||||
| Liabilities And Stockholders Equity | $3.6M | $3.8M | $6.0M | $3.9M | $6.6M | $12.6M | $16.6M | $15.9M | $23.3M | $29.9M | $34.6M | $39.4M | $46.3M | $48.7M | $51.0M | $23.4M | $24.7M | $24.6M | $4.1M | $6.3M | $7.5M | $11.0M | $12.9M | $1.4M | |||||||||
| Assets Current | $1.7M | $2.1M | $4.2M | $1.9M | $4.4M | $9.2M | $12.9M | $12.4M | $19.9M | $26.3M | $30.9M | $35.7M | $45.6M | $48.1M | $50.4M | $22.7M | $24.2M | $24.0M | $3.6M | $5.8M | $7.0M | $10.7M | $12.5M | $58.4K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $930.8K | $1.5M | $1.3M | $1.2M | $2.2M | $1.2M | $1.5M | $2.2M | $683.9K | $683.3K | $1.3M | $591.9K | $369.8K | $339.0K | $321.4K | $182.0K | $638.4K | $475.0K | $877.3K | $206.3K | $565.4K | $300.5K | $1.1M | |||||||||
| Other Assets Noncurrent | $1.8M | $1.8M | $1.8M | $2.0M | $2.2M | $3.3M | $3.8M | $3.5M | $3.4M | $3.6M | $3.6M | $3.7M | $638.1K | $630.4K | $621.4K | $598.5K | $545.3K | $557.7K | $435.7K | $437.6K | $404.8K | $344.1K | $336.6K | $1.3M | |||||||||
| Property Plant And Equipment Net | $463.00 | $1.7K | $4.0K | $11.5K | $15.2K | $19.0K | $29.1K | $35.3K | $41.9K | $44.3K | $39.5K | $37.3K | $42.3K | $46.3K | $50.7K | $23.7K | $24.4K | $25.5K | $16.0K | $14.2K | $8.3K | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $790.5K | $763.5K | $741.7K | $721.7K | $682.1K | $666.0K | $644.2K | $627.4K | $619.7K | $610.7K | $587.7K | $534.5K | $535.9K | $423.9K | $421.5K | $388.7K | $326.0K | $323.1K | $307.6K | ||||||||||||
| Other Liabilities Current | $932.3K | $1.5M | $616.1K | $938.2K | $1.1M | $1.7M | $3.2M | $2.4M | $2.6M | $1.8M | $1.5M | $1.1M | $570.0K | $677.4K | $274.7K | $54.2K | $57.8K | $58.8K | $62.2K | $61.5K | $24.8K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | $1.5M | -$2.9M | -$4.1M | $19.7M | $21.1M | -$1.7M | -$136.8K | |||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $1.3M | $3.5M | $1.5M | $2.5M | $8.2M | $11.7M | $10.0M | $18.1M | $25.5M | $30.1M | $34.6M | $38.6M | $42.0M | $44.2M | $27.3M | $10.3M | $12.0M | $24.5K | $161.3K | $373.9K | $467.9K | $930.0K | $1.6M | |||||||||
| Deposits Assets Noncurrent | $0.00 | $10.0K | $10.0K | $17.2K | $17.2K | $21.8K | $21.8K | $10.0K | $10.0K | $10.7K | $10.7K | $10.7K | $10.7K | $10.7K | $21.7K | $11.7K | $16.1K | $16.1K | $18.1K | $13.4K | $0.00 | ||||||||||||
| Cash | $1.1M | $1.3M | $3.5M | $1.5M | $2.5M | $8.2M | $11.7M | $10.0M | $18.1M | $25.5M | $30.1M | $34.6M | $38.6M | $42.0M | $44.2M | $27.3M | $10.3M | $12.0M | $24.5K | $161.3K | $373.9K | $467.9K | $930.0K | $1.6M | |||||||||
| Receivables Net Current | $127.00 | $127.00 | $85.00 | $85.00 | $10.7K | $0.00 | $9.2K | $0.00 | $838.00 | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.9K | $32.2K | $127.00 | $127.00 | ||||||||||||||||||||||
| Issuance Of Stock For Cash Equity Impact | $110.0K | $25.3M | $793.5K | $2.6M | $25.7M | $40.9K | $200.00 | $15.4M | |||||||||||||||||||||||||
| Deferred Offering Costs | $0.00 | $0.00 | $1.0M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$136.8K | -$672.3K | |||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $0.00 | $279.3K | $201.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$15.3M | -$17.9M | -$24.7M | -$17.6M | -$14.3M | -$13.9M | -$6.9M | -$6.8M | -$2.2M | -$1.2M |
| Net Cash Provided By Used In Investing Activities | $0.00 | $774.6K | -$71.2K | -$59.7K | -$83.8K | -$2.3M | -$946.9K | -$103.3K | -$63.4K | -$89.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $50.1K | -$328.3K | $298.1K | -$27.1K | $126.8K | $212.8K | -$65.1K | $213.4K | -$4.9K | $19.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$331.2K | -$323.3K | $954.7K | -$530.3K | $780.2K | -$247.3K | $141.2K | -$443.1K | $545.3K | $269.3K |
| Share Based Compensation | $3.3M | $5.4M | $4.7M | $5.3M | $4.2M | $3.5M | $5.4M | $1.3M | $2.7M | |
| Net Cash Provided By Used In Financing Activities | $21.5M | $12.0M | $10.6M | $6.4K | $25.7M | $41.6M | $1.3M | $15.4M | $794.0K | $2.7M |
| Payments To Acquire Intangible Assets | $0.00 | $71.4K | $59.7K | $40.7K | $110.4K | $111.7K | $80.9K | $57.5K | $84.6K | |
| Increase Decrease In Accounts Receivable | $0.00 | -$34.9K | $34.9K | -$127.00 | -$528.00 | -$8.6K | $453.00 | $663.00 | $875.00 | |
| Proceeds From Issuance Of Common Stock | $21.5M | $12.0M | $10.6M | $6.4K | $25.7M | $41.6M | $1.3M | $15.4M | $794.0K | $2.7M |
| Increase Decrease In Other Current Liabilities | $1.7K | -$426.7K | -$510.8K | $1.8M | $354.3K | $187.3K | -$18.3K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $31.7K | $17.6K | $33.4K | $22.4K | $5.9K | $5.0K | |||
| Increase Decrease In Research And Development Supplies | -$244.6K | -$300.6K | -$517.4K | -$157.5K | ||||||
| Increase Decrease In Deferred Charges | -$759.6K | $734.1K | $25.5K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.2K | $169.00 | $0.00 | ||||||
| Increase Decrease In Deposit Other Assets | -$11.8K | $13.1K | -$2.1K | -$11.0K | $3.6K | $18.1K | ||||
| Increase Decrease In Deposits | -$18.1K | $0.00 | $2.5K | |||||||
| Payments To Acquire Research And Development Assets | $11.4K | $2.2M | $801.8K | |||||||
| Payments For Proceeds From Research And Development Supplies | -$157.5K | $11.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.2M | -$5.3M | -$6.9M | -$4.1M | -$5.5M | -$4.5M | -$1.6M | -$203.7K | -$649.3K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$15.8K | -$19.6K | -$1.8K | -$110.0K | -$137.0K | -$13.3K | -$10.5K | -$23.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $219.6K | $216.6K | $1.4M | $605.6K | -$187.3K | -$102.1K | -$136.6K | $9.6K | -$4.3K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $451.4K | $754.6K | $1.8M | $279.8K | $146.5K | $202.1K | -$88.8K | $519.9K | -$116.2K | |
| Share Based Compensation | $184.2K | $516.0K | $1.3M | $1.1M | $671.7K | $754.0K | $523.0K | $223.5K | $233.4K | |
| Net Cash Provided By Used In Financing Activities | $6.0M | $6.8M | $4.1M | $0.00 | $25.3M | $25.7M | $0.00 | $77.4K | $0.00 | |
| Payments To Acquire Intangible Assets | $17.0K | $19.6K | $1.8K | $9.1K | $44.7K | $9.2K | $9.0K | $36.0K | $20.2K | |
| Increase Decrease In Accounts Receivable | $0.00 | -$34.9K | $32.2K | $0.00 | -$655.00 | -$9.3K | -$8.0K | -$8.2K | ||
| Proceeds From Issuance Of Common Stock | $6.0M | $6.8M | $4.1M | $0.00 | $25.3M | $25.7M | ||||
| Increase Decrease In Other Current Liabilities | -$813.7K | -$200.9K | $255.6K | $519.7K | $12.7K | -$15.6K | -$67.9K | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $91.7K | $11.4K | $4.1K | $1.5K | $2.8K | ||||
| Increase Decrease In Research And Development Supplies | -$200.9K | $184.7K | -$249.5K | -$12.2K | ||||||
| Increase Decrease In Deferred Charges | $0.00 | $252.5K | $28.4K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.2K | $0.00 | |||||||
| Increase Decrease In Deposit Other Assets | -$2.0K | |||||||||
| Increase Decrease In Deposits | $2.0K | $0.00 | ||||||||
| Payments To Acquire Research And Development Assets | $9.3K | $80.9K | ||||||||
| Payments For Proceeds From Research And Development Supplies | -$12.2K | $9.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| 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 |
| Common Stock Shares Outstanding | 3.3M | 217.2K | 1.5M | 1.2M | 47.9M | 43.1M | 19.3M | 15.2M | 11.7M | 11.4M |
| Common Stock Shares Issued | 3.3M | 217.2K | 1.5M | 1.2M | 47.9M | 43.1M | 19.3M | 15.2M | 11.7M | 11.4M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.1M | 35.5M | 16.0M | 13.8M | 11.5M | 10.8M | ||||
| Earnings Per Share Basic And Diluted | $-0.42 | $-0.51 | $-0.66 | $-0.90 | $-0.29 | $-0.38 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | |||||||
| Earnings Per Share Basic | $-17.40 | $-266.89 | $-22.56 | $-19.80 | $-0.44 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 932.7K | 80.1K | 1.4M | 1.2M | 47.1M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | |||||||
| Stock Issued During Period Shares Issued For Services | 51.4K | 506.7K | 200.0K | 207.2K |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||
| 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 | ||||||||
| Common Stock Shares Outstanding | 1.0M | 33.1M | 24.2M | 5.5M | 2.6M | 1.9M | 59.4M | 52.0M | 52.0M | 48.0M | 47.9M | 47.9M | 47.8M | 47.5M | 47.3M | 39.5M | 38.6M | 32.8M | 15.8M | 15.8M | 15.6M | 15.1M | 13.9M | 11.8M | ||||||||
| Common Stock Shares Issued | 1.0M | 33.1M | 24.2M | 5.5M | 1.9M | 59.4M | 52.0M | 52.0M | 48.0M | 47.9M | 47.9M | 47.8M | 47.5M | 47.3M | 39.5M | 38.6M | 32.8M | 15.8M | 15.8M | 15.6M | 15.1M | 13.9M | 11.8M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.6M | 47.4M | 45.5M | 39.1M | 35.4M | 28.0M | 15.8M | 15.6M | 15.3M | 14.7M | 13.5M | 11.7M | 11.6M | 11.5M | 11.4M | |||||||||||||||||
| Earnings Per Share Basic And Diluted | $-0.07 | $-0.08 | $-0.14 | $-0.07 | $-0.12 | $-0.20 | $-0.15 | $-0.24 | $-0.14 | $-0.15 | $-0.45 | $-0.06 | $-0.06 | $-0.10 | $-0.07 | |||||||||||||||||
| 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 | $0.01 | $0.01 | $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 | |||||||
| Earnings Per Share Basic | $-5.00 | $-0.17 | $-0.26 | $-61.65 | $-3.00 | $-3.86 | $-5.36 | $-6.14 | $-7.44 | $-0.13 | $-0.12 | $-0.11 | $-0.07 | $-0.08 | $-0.11 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 760.5K | 27.6M | 15.3M | 70.0K | 2.2M | 1.6M | 1.4M | 1.3M | 1.2M | 48.0M | 47.9M | 47.9M | 47.6M | 47.4M | 45.5M | |||||||||||||||||
| 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 | ||||||
| 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 | |||||||||
| Stock Issued During Period Shares Issued For Services | 5.0K | 5.0K | 5.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $7.9K | $207.0K | $19.0K | $163.2K | $156.0K | $154.6K | $469.6K | $553.3K | $1.1M | $419.5K |
| Depreciation | $0.00 | $6.7K | $15.0K | $25.6K | $22.5K | $22.8K | $13.1K | $5.9K | $3.2K | $862.00 |
| Costs And Expenses | $15.5M | $21.2M | $31.1M | $23.8M | $20.7M | $18.0M | $10.7M | $12.4M | $3.3M | $4.1M |
| Investment Income Interest | $63.6K | $215.1K | $90.1K | $5.1K | $18.8K | $27.9K | $29.2K | $80.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $304.9K | $3.1M | $5.4M | $4.6M | $5.2M | $4.1M | $3.1M | $4.9M | $228.7K | $2.2M |
| Additional Paid In Capital | $179.0M | $156.4M | $141.1M | $125.1M | $120.3M | $89.3M | $43.5M | $38.7M | $17.9M | $15.8M |
| Stock Issued During Period Value New Issues | $6.4K | $25.7M | $41.6M | $15.4M | $794.0K | $2.7M | ||||
| Investment Unit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Stock And Warrants Issued During Period Value New Issues | $22.3M | $12.0M | $10.6M | |||||||
| Realized Investment Gains Losses | -$299.00 | -$570.00 | -$18.7K | |||||||
| Stock Issued During Period Value Conversion Of Units | $0.00 | -$1.00 | ||||||||
| Deemed Dividend Warrant Modification | $0.00 | $277.1K | $0.00 | |||||||
| Interest Paid Net | ||||||||||
| Stock Issued During Period Values Reverse Stock Splits | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $1.3K | $366.7K | $4.5K | $9.7K | $14.9K | $180.7K | $4.8K | $4.4K | $21.9K | $6.9K | $18.0K | $17.5K | $16.8K | $21.1K | $20.7K | $15.4K | $11.0K | $1.6K | $40.9K | $159.1K | $192.4K | $176.7K | $176.7K | ||||
| Depreciation | $0.00 | $0.00 | $0.00 | $1.3K | $2.3K | $2.7K | $3.7K | $3.8K | $4.0K | $6.2K | $6.5K | $6.7K | $6.5K | $2.8K | $6.7K | $5.7K | $5.8K | $5.4K | $3.4K | $3.1K | $2.9K | $1.7K | $1.2K | $947.00 | $808.00 | $808.00 | $597.00 |
| Costs And Expenses | $3.3M | $4.7M | $4.0M | $4.3M | $6.5M | $6.0M | $7.8M | $8.0M | $9.3M | $6.2M | $5.8M | $5.3M | $3.4M | $4.0M | $5.3M | $2.8M | $4.4M | $5.6M | $2.4M | $3.7M | $2.2M | $2.2M | $6.0M | $686.6K | $715.1K | $1.2M | $751.3K |
| Investment Income Interest | $2.4K | $6.9K | $4.8K | $8.1K | $23.1K | $27.7K | $51.4K | $55.6K | $68.5K | $27.9K | $5.7K | $879.00 | $1.1K | $1.1K | $879.00 | $2.7K | $4.8K | $10.0K | $5.1K | $8.6K | $11.9K | $11.2K | $5.5K | $28.00 | $24.00 | $19.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.2K | $88.8K | $179.7K | $410.6K | $2.0M | $335.2K | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $1.0M | $658.6K | $1.1M | $651.1K | $432.6K | $2.4M | $752.4K | $540.8K | $1.6M | $330.6K | $79.6K | $3.1M | $46.9K | |||
| Additional Paid In Capital | $168.0M | $164.8M | $162.6M | $152.1M | $150.5M | $148.4M | $140.0M | $132.0M | $130.5M | $117.5M | $116.5M | $115.3M | $76.1M | $74.9M | $70.0M | $41.6M | $41.0M | $39.2M | $36.9M | $36.8M | $18.1M | ||||||
| Stock Issued During Period Value New Issues | $6.8M | $3.8M | $1.8K | $0.00 | $0.00 | $243.5K | $110.0K | $25.3M | $793.5K | $2.6M | $25.7M | $15.4M | |||||||||||||||
| Investment Unit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Stock And Warrants Issued During Period Value New Issues | $3.2M | $1.7M | $6.0M | $1.2M | $20.8K | $6.8M | $6.5M | $0.00 | $4.1M | ||||||||||||||||||
| Realized Investment Gains Losses | -$183.00 | $2.00 | -$80.00 | -$629.00 | -$620.00 | $135.00 | -$13.3K | $2.2K | -$6.7K | $0.00 | |||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Deemed Dividend Warrant Modification | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $277.1K | |||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | |||||||||||||||||||||||||
| Stock Issued During Period Values Reverse Stock Splits | $0.00 |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.