Complete Filing Data
GeoVax Labs, Inc. reported Net Income Loss of -$24.99 million for FY2024.
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 GeoVax Labs, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$25.0M | -$26.0M | -$14.0M | -$18.6M | -$3.0M | -$2.4M | -$2.6M | -$2.2M | -$3.3M | -$2.7M | -$2.7M | -$2.3M | -$2.1M | |||
| Research And Development Expense | $23.7M | $20.7M | $9.1M | $15.6M | $2.4M | $1.9M | $1.9M | $2.0M | $2.0M | $1.7M | $1.8M | $2.9M | $3.0M | $4.3M | $4.8M | $4.1M |
| Operating Income Loss | -$25.1M | -$26.7M | -$14.0M | -$18.7M | -$2.8M | -$2.4M | -$2.6M | -$2.2M | -$3.3M | -$2.7M | -$2.7M | -$2.3M | -$2.1M | -$2.3M | -$2.8M | -$3.3M |
| Operating Expenses | $29.1M | $26.7M | $14.1M | $19.1M | $4.6M | $3.5M | $3.5M | $3.2M | $4.1M | $3.1M | $3.6M | $4.7M | $4.8M | $7.2M | $8.0M | $7.0M |
| General And Administrative Expense | $5.4M | $6.0M | $5.0M | $3.6M | $2.2M | $1.6M | $1.6M | $1.2M | $2.1M | $1.4M | $1.8M | $1.8M | $1.8M | $3.0M | $3.2M | $2.9M |
| Nonoperating Income Expense | $152.0K | $776.2K | $7.4K | $175.5K | -$141.3K | $1.9K | $2.6K | $4.3K | $1.7K | $5.5K | $4.1K | $4.5K | $3.8K | $2.2K | $23.5K | $31.1K |
| Revenue From Grants | $1.1M | $828.9K | $428.1K | $883.0K | $2.4M | $2.7M | $4.9M | $5.2M | $3.7M | |||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $316.8K | $793.1K | -$5.0M | $7.4M | $207.5K | $972.1K | $1.0M | $481.7K | $1.3M | -$16.0K | $483.4K | $590.4K | -$306.1K | $2.0M | $309.8K | $1.9M |
| Revenue From Contract With Customer Including Assessed Tax | $4.0M | $0.00 | $81.5K | $385.5K | $1.8M | $1.2M | $963.2K | $1.1M | $828.9K | |||||||
| Interest Expense | $0.00 | $1.3K | $143.5K | $4.5K | $2.6K | |||||||||||
| Interest Expense Nonoperating | $21.4K | $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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$6.3M | -$5.4M | -$5.4M | -$5.8M | -$5.1M | -$5.9M | -$8.4M | -$5.9M | -$4.0M | -$4.0M | -$2.2M | -$2.4M | -$2.0M | -$1.3M | -$1.6M | -$570.6K | -$455.2K | -$595.7K | -$424.4K | -$654.1K | -$701.5K | -$666.9K | -$637.0K | -$621.8K | -$588.8K | -$516.9K | -$548.3K | -$464.2K | -$575.8K | -$1.3M | -$692.7K | -$619.9K | -$676.2K | -$700.5K | -$923.6K | -$514.5K | -$679.5K | -$615.9K | -$871.7K | -$190.1K | -$526.3K | -$696.8K | -$610.1K | -$296.8K | -$497.8K | |||||||
| Research And Development Expense | $5.0M | $4.7M | $5.4M | $7.4M | $4.3M | $4.4M | $6.9M | $4.7M | $2.8M | $2.7M | $1.3M | $1.3M | $1.2M | $832.8K | $602.8K | $416.8K | $461.4K | $808.9K | $467.7K | $451.2K | $555.7K | $557.7K | $372.2K | $487.0K | $498.2K | $518.1K | $551.8K | $683.9K | $397.6K | $438.0K | $378.5K | $384.7K | $403.6K | $425.5K | $516.2K | $402.9K | $879.1K | $553.2K | $882.0K | $601.7K | $712.4K | $1.1M | $1.1M | $1.4M | $838.5K | $908.8K | $1.7M | |||||
| Operating Income Loss | -$6.4M | -$5.4M | -$5.4M | -$5.9M | -$5.1M | -$5.9M | -$8.6M | -$6.2M | -$4.3M | -$4.0M | -$2.2M | -$2.4M | -$2.0M | -$1.5M | -$1.6M | -$436.3K | -$448.1K | -$595.3K | -$425.9K | -$653.9K | -$701.6K | -$667.3K | -$638.1K | -$622.9K | -$590.3K | -$518.2K | -$548.7K | -$464.5K | -$576.1K | -$1.3M | -$621.3K | -$678.1K | -$701.6K | -$515.2K | -$680.6K | -$617.3K | -$191.3K | -$527.4K | -$697.9K | -$297.9K | -$499.0K | -$731.1K | -$376.3K | -$211.8K | -$607.3K | -$649.3K | -$940.7K | |||||
| Operating Expenses | $6.4M | $6.3M | $7.0M | $8.6M | $5.4M | $5.9M | $8.6M | $6.2M | $4.3M | $4.0M | $2.2M | $2.5M | $2.0M | $1.6M | $1.7M | $851.8K | $888.7K | $1.3M | $759.1K | $863.9K | $1.1M | $1.0M | $731.4K | $844.2K | $838.3K | $870.3K | $844.5K | $904.6K | $742.4K | $1.3M | $714.5K | $749.5K | $805.1K | $837.3K | $861.1K | $774.7K | $1.2M | $969.0K | $1.5M | $935.9K | $1.2M | $1.6M | $1.7M | $2.0M | $1.5M | $1.8M | $2.7M | |||||
| General And Administrative Expense | $1.3M | $1.5M | $1.7M | $1.2M | $1.1M | $1.5M | $1.7M | $1.5M | $1.5M | $1.2M | $935.3K | $1.2M | $757.4K | $733.5K | $1.1M | $435.0K | $427.3K | $502.3K | $291.5K | $412.7K | $510.1K | $459.0K | $359.2K | $357.2K | $340.1K | $352.2K | $292.7K | $220.7K | $344.8K | $906.5K | $335.9K | $364.9K | $401.4K | $411.8K | $344.9K | $371.8K | $316.5K | $415.8K | $612.9K | $334.2K | $492.3K | $512.8K | $583.4K | $579.4K | $661.8K | $903.9K | $935.9K | |||||
| Nonoperating Income Expense | $54.3K | $49.1K | $39.1K | -$1.8K | $190.9K | $251.2K | $2.4K | $789.00 | $527.00 | $877.00 | $172.6K | $1.3K | -$134.3K | -$7.1K | -$390.00 | $1.5K | -$212.00 | $96.00 | $433.00 | $1.1K | $1.1K | $1.6K | $1.3K | $386.00 | $340.00 | $630.00 | $1.4K | $711.00 | $1.1K | $1.4K | $1.2K | $1.1K | $1.1K | $1.1K | $1.3K | $596.00 | $466.00 | $455.00 | $996.00 | $4.7K | $7.6K | |||||||||||
| Revenue From Grants | $248.0K | $352.1K | $295.7K | $440.1K | $166.3K | $47.6K | $160.1K | $93.1K | $71.5K | $103.4K | $223.1K | $322.1K | $180.4K | $157.3K | $174.7K | $1.0M | $441.6K | $797.0K | $459.6K | $638.0K | $705.7K | $854.1K | $956.8K | $1.3M | $1.8M | $893.0K | $1.2M | $1.7M | ||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$608.0K | $166.4K | $275.0K | -$1.9M | -$58.2K | $237.1K | $384.1K | $240.2K | $216.2K | $667.2K | $81.6K | $112.4K | $352.3K | -$506.2K | $68.9K | |||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $0.00 | $852.3K | $1.6M | $2.8M | $300.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81.5K | $30.4K | $79.7K | $110.4K | $415.5K | $440.6K | $716.0K | $333.2K | $209.9K | $364.2K | $349.3K | $93.3K | $221.3K | $248.0K | $352.1K | $295.7K | |||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $531.00 | $755.00 | $134.4K | $7.2K | $1.1K | $1.1K | $1.1K | $1.1K | $625.00 | $625.00 | $208.00 | |||||||||||||||||||||||||||||||||||||
| Interest Expense Nonoperating | $0.00 | $0.00 | $14.1K | $7.3K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $26.6M | $4.4M | $9.6M | -$1.6M | -$1.0M | -$321.1K | $240.4K | $1.2M | $1.1M | $2.5M | $1.2M | $703.6K | $1.8M | $3.7M | $2.7M | $2.6M | $2.2M | -$500.6K | -$389.5K | $872.4K | -$639.4K | -$170.6K | ||
| Cash And Cash Equivalents At Carrying Value | $6.5M | $27.6M | $11.4M | $9.9M | $283.3K | $312.7K | $454.0K | $1.1M | $1.1M | $2.5M | $1.0M | $1.2M | $1.1M | $3.5M | $2.2M | |||||||||
| Property Plant And Equipment Net | $209.7K | $234.9K | $156.9K | $147.7K | $10.6K | $11.4K | $31.2K | $54.8K | $83.6K | $96.7K | $120.2K | $102.5K | $176.2K | $248.4K | ||||||||||
| Prepaid Expense And Other Assets Current | $1.4M | $1.3M | $156.2K | $168.7K | $95.3K | $238.2K | $75.6K | $62.3K | $56.6K | $44.5K | $43.6K | $42.3K | $66.5K | $48.8K | ||||||||||
| Liabilities Current | $3.5M | $4.7M | $5.4M | $810.3K | $2.0M | $1.6M | $811.3K | $369.8K | $127.0K | $187.0K | $312.3K | $327.0K | $941.5K | $521.6K | ||||||||||
| Liabilities And Stockholders Equity | $9.3M | $31.3M | $11.8M | $10.4M | $468.9K | $642.1K | $490.2K | $610.2K | $1.3M | $1.3M | $2.8M | $1.5M | $1.6M | $2.4M | ||||||||||
| Assets Current | $7.9M | $28.9M | $11.6M | $10.2M | $447.3K | $619.7K | $448.1K | $544.4K | $1.2M | $1.2M | $2.7M | $1.3M | $1.4M | $1.6M | ||||||||||
| Assets | $9.3M | $31.3M | $11.8M | $10.4M | $468.9K | $642.1K | $490.2K | $610.2K | $1.3M | $1.3M | $2.8M | $1.5M | $1.6M | $2.4M | ||||||||||
| Common Stock Value | $2.0K | $1.8K | $6.4K | $3.8K | $15.00 | $106.7K | $55.2K | $32.0K | $32.0K | $23.8K | $18.7K | $16.4K | $15.7K | |||||||||||
| Accrued Liabilities Current | $716.9K | $3.0M | $3.4M | $359.3K | $1.9M | $1.2M | $733.7K | $294.2K | $26.1K | $52.5K | $96.4K | $33.9K | $125.9K | $241.7K | ||||||||||
| Accounts Payable Current | $2.8M | $1.7M | $2.1M | $267.7K | $152.7K | $125.9K | $77.6K | $75.6K | $100.9K | $55.6K | $155.9K | $163.8K | $138.3K | $96.9K | ||||||||||
| Additional Paid In Capital Common Stock | $110.1M | $105.0M | $68.7M | $55.3M | $39.3M | $37.5M | $35.6M | $34.9M | $32.6M | $30.8M | $28.2M | $23.3M | $22.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.6M | $11.4M | $9.9M | $283.3K | $259.7K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$104.4M | -$78.4M | -$64.4M | -$45.8M | -$42.8M | -$40.5M | -$37.9M | -$35.7M | -$32.5M | -$29.8M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $23.6K | -$53.0K | -$141.3K | -$606.3K | -$41.3K | -$1.4M | $1.5M | -$132.1K | $88.9K | -$2.4M | $1.3M | |||||||||||||
| Other Assets Noncurrent | $1.2M | $2.2M | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $31.0K | $50.9K | $507.2K | ||||||||||||||
| Grants Receivable | $0.00 | $49.0K | $182.7K | $68.6K | $121.8K | $59.8K | $28.1K | $120.0K | $79.3K | $140.9K | $266.2K | $183.5K | $474.3K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$945.6K | -$21.2M | $16.2M | $1.5M | $9.6M | $23.6K | ||||||||||||||||||
| Deposits Assets | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |||||||||||||||||||
| Repayments Of Notes Payable | $150.0K | $0.00 | $0.00 | $27.9K | $11.9K | $10.3K | ||||||||||||||||||
| Liabilities | $4.7M | $7.4M | $825.0K | $2.0M | $1.7M | $811.3K | ||||||||||||||||||
| Preferred Stock Value | $0.00 | $76.1K | $1.9M | $2.0M | $76.1K | $1.3M | $871.6K | |||||||||||||||||
| Notes Payable Current | $0.00 | $183.3K | $12.5K | $260.4K | ||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $14.7K | $27.2K | $39.6K | ||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | |||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $172.1K | $0.00 | |||||||||||||||||||||
| Finite Lived Intangible Assets Net | $39.9K | $64.8K | ||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $208.9K | $184.0K | ||||||||||||||||||||||
| Deposits Assets Noncurrent | $11.0K | $12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.9M | $2.8M | $7.9M | $5.0M | $8.5M | -$2.3M | $54.3K | $5.8M | $9.1M | $17.2M | $22.9M | $31.8M | $27.9M | $11.4M | $18.0M | $19.5M | $20.7M | $10.8M | -$1.8M | -$1.9M | -$1.0M | -$1.3M | -$1.2M | -$724.2K | -$742.7K | -$128.9K | -$235.9K | $338.4K | -$244.2K | $422.6K | $158.9K | $630.0K | $1.9M | $2.5M | $3.1M | $882.9K | $1.3M | $1.9M | $1.7M | $1.9M | $1.8M | $1.7M | $1.9M | $2.3M | $1.2M | $1.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $5.0M | $3.1M | $7.4M | $5.5M | $8.6M | $1.6M | $768.9K | $12.7M | $17.8M | $23.8M | $34.7M | $30.9M | $16.3M | $18.1M | $19.5M | $20.8M | $11.6M | $710.7K | $221.8K | $569.4K | $216.4K | $176.0K | $259.7K | $511.2K | $191.0K | $571.2K | $343.8K | $822.6K | $166.7K | $511.1K | $215.1K | $669.5K | $1.8M | $2.5M | $3.1M | $862.2K | $1.4M | $2.0M | $1.7M | $1.9M | $1.8M | $1.6M | $1.8M | $2.2M | $566.7K | $668.1K | $541.7K | $1.4M | $1.8M | ||||||
| Property Plant And Equipment Net | $127.1K | $143.9K | $149.9K | $150.0K | $171.6K | $170.5K | $190.1K | $213.0K | $224.1K | $217.6K | $249.0K | $214.8K | $206.9K | $168.7K | $149.8K | $143.2K | $147.7K | $10.1K | $8.6K | $9.6K | $9.9K | $11.8K | $13.7K | $16.3K | $21.2K | $26.2K | $38.5K | $45.4K | $52.3K | $62.0K | $69.2K | $76.4K | $90.8K | $98.1K | $105.3K | $113.2K | $103.6K | $106.4K | $143.9K | $72.4K | $87.4K | $120.9K | $139.3K | $157.8K | $185.8K | $206.7K | |||||||||
| Prepaid Expense And Other Assets Current | $1.5M | $1.5M | $1.7M | $1.8M | $1.7M | $2.0M | $2.1M | $2.1M | $2.0M | $2.1M | $1.5M | $1.1M | $279.6K | $52.8K | $118.0K | $118.4K | $13.0K | $40.5K | $67.9K | $122.7K | $39.1K | $111.6K | $70.2K | $148.2K | $226.2K | $12.4K | $32.2K | $52.1K | $82.3K | $43.7K | $39.5K | $75.3K | $39.9K | $48.2K | $64.2K | $29.2K | $37.8K | $48.3K | $28.7K | $48.5K | $46.9K | $41.2K | $47.9K | $12.4K | $41.0K | ||||||||||
| Liabilities Current | $1.8M | $2.5M | $2.9M | $3.1M | $2.6M | $6.4M | $3.3M | $7.1M | $4.1M | $4.5M | $4.8M | $3.4M | $3.5M | $335.7K | $359.0K | $451.9K | $923.6K | $2.8M | $2.7M | $1.8M | $1.6M | $1.6M | $1.3M | $1.1M | $919.4K | $731.5K | $651.6K | $547.9K | $252.6K | $180.2K | $166.4K | $118.2K | $181.1K | $216.7K | $170.2K | $237.5K | $235.3K | $225.5K | $151.6K | $349.8K | $337.9K | $380.0K | $510.2K | $650.1K | $730.6K | ||||||||||
| Liabilities And Stockholders Equity | $6.7M | $5.4M | $10.8M | $8.2M | $11.1M | $4.1M | $3.4M | $16.2M | $21.2M | $27.4M | $38.6M | $33.2M | $16.9M | $18.3M | $19.8M | $21.1M | $11.8M | $957.9K | $830.8K | $816.5K | $342.6K | $472.6K | $623.5K | $371.4K | $839.5K | $495.6K | $990.0K | $303.7K | $675.2K | $339.1K | $796.5K | $2.0M | $2.7M | $3.4M | $1.1M | $1.5M | $2.2M | $2.0M | $2.0M | $2.1M | $2.0M | $2.3M | $2.8M | $1.8M | $2.1M | ||||||||||
| Assets Current | $6.5M | $5.1M | $10.6M | $7.9M | $10.9M | $3.8M | $2.9M | $14.8M | $19.8M | $26.0M | $36.1M | $32.0M | $16.6M | $18.2M | $19.7M | $21.0M | $11.7M | $938.3K | $810.2K | $795.6K | $319.8K | $447.9K | $596.2K | $339.1K | $802.3K | $446.1K | $933.6K | $240.4K | $602.2K | $258.8K | $709.0K | $1.9M | $2.6M | $3.2M | $926.4K | $1.4M | $2.0M | $1.8M | $1.9M | $2.0M | $1.9M | $2.1M | $2.6M | $1.0M | $1.3M | ||||||||||
| Assets | $6.7M | $5.4M | $10.8M | $8.2M | $11.1M | $4.1M | $3.4M | $16.2M | $21.2M | $27.4M | $38.6M | $33.2M | $16.9M | $18.3M | $19.8M | $21.1M | $11.8M | $957.9K | $830.8K | $816.5K | $342.6K | $472.6K | $623.5K | $371.4K | $839.5K | $495.6K | $990.0K | $303.7K | $675.2K | $339.1K | $796.5K | $2.0M | $2.7M | $3.4M | $1.1M | $1.5M | $2.2M | $2.0M | $2.0M | $2.1M | $2.0M | $2.3M | $2.8M | $1.8M | $2.1M | ||||||||||
| Common Stock Value | $29.7K | $15.9K | $13.8K | $10.5K | $8.6K | $4.2K | $2.3K | $26.7K | $26.4K | $26.4K | $26.3K | $16.2K | $9.4K | $6.4K | $6.3K | $6.3K | $3.6K | $13.8K | $13.8K | $95.6K | $814.00 | $556.00 | $438.00 | $178.4K | $164.7K | $141.7K | $70.9K | $62.9K | $56.2K | $49.2K | $38.4K | $37.0K | $32.0K | $32.0K | $32.0K | $25.7K | $25.2K | $25.0K | $21.7K | $21.7K | $20.5K | $18.7K | $18.4K | $16.9K | $15.8K | $15.8K | |||||||||
| Accrued Liabilities Current | $847.8K | $699.1K | $532.3K | $1.3M | $460.2K | $2.3M | $1.4M | $2.9M | $3.2M | $3.3M | $3.7M | $3.1M | $3.1M | $46.2K | $69.3K | $36.6K | $579.6K | $2.1M | $1.9M | $1.7M | $1.5M | $1.4M | $1.1M | $998.1K | $864.4K | $613.4K | $499.6K | $397.0K | $219.1K | $90.2K | $28.8K | $5.0K | $13.0K | $68.2K | $8.3K | $10.9K | $13.6K | $120.0K | $87.8K | $29.5K | $102.4K | $75.3K | $33.1K | ||||||||||||
| Accounts Payable Current | $976.4K | $1.8M | $2.4M | $1.8M | $2.1M | $4.0M | $1.9M | $4.2M | $871.1K | $1.3M | $1.1M | $237.3K | $426.1K | $289.4K | $289.7K | $232.5K | $161.5K | $91.4K | $740.8K | $63.1K | $116.2K | $253.2K | $147.9K | $66.0K | $54.0K | $118.1K | $152.0K | $150.9K | $33.5K | $39.1K | $102.7K | $42.5K | $111.0K | $45.9K | $82.2K | $115.4K | $134.7K | $85.3K | $38.8K | $110.7K | $69.4K | $29.0K | $184.1K | ||||||||||||
| Additional Paid In Capital Common Stock | $151.3M | $142.9M | $142.6M | $134.4M | $129.6M | $113.0M | $110.3M | $105.9M | $105.5M | $105.3M | $104.8M | $96.9M | $78.1M | $68.6M | $68.1M | $67.9M | $55.2M | $41.7M | $41.2M | $38.8M | $38.2M | $37.9M | $36.8M | $36.6M | $36.2M | $35.2M | $35.1M | $35.0M | $34.2M | $33.5M | $33.3M | $32.6M | $32.6M | $32.5M | $28.9M | $27.6M | $27.5M | $26.9M | $25.6M | $25.5M | $25.3M | $22.6M | $22.5M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.0M | $3.1M | $7.4M | $5.5M | $8.6M | $1.6M | $768.9K | $6.5M | $12.7M | $17.8M | $23.8M | $34.7M | $30.9M | $16.3M | $18.1M | $19.5M | $20.8M | $11.6M | $710.7K | $221.8K | $569.4K | $216.4K | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$146.4M | -$140.1M | -$134.7M | -$129.4M | -$121.1M | -$115.3M | -$110.2M | -$96.8M | -$88.4M | -$82.4M | -$73.0M | -$69.0M | -$66.8M | -$50.6M | -$48.7M | -$47.4M | -$44.5M | -$43.9M | -$43.4M | -$42.3M | -$41.8M | -$41.2M | -$39.8M | -$39.2M | -$38.5M | -$37.4M | -$36.8M | -$36.3M | -$34.8M | -$34.3M | -$33.8M | -$31.8M | -$31.2M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$61.5K | -$83.7K | $258.4K | -$287.3K | -$390.9K | $2.0M | -$503.5K | $715.5K | $1.1M | -$537.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $86.9K | $71.0K | $71.0K | $71.0K | $71.0K | $81.0K | $305.7K | $1.2M | $1.2M | $1.2M | $2.2M | $987.5K | $13.5K | $16.0K | $18.5K | $23.5K | $26.0K | $28.5K | $36.0K | $41.0K | $46.0K | $622.7K | $579.9K | ||||||||||||||||||||||||||||||||
| Grants Receivable | $99.5K | $0.00 | $0.00 | $141.2K | $187.2K | $520.5K | $103.5K | $64.2K | $160.3K | $14.8K | $5.0K | $89.9K | $78.8K | $21.5K | $8.8K | $39.3K | $48.0K | $25.0K | $35.8K | $213.8K | $248.5K | $251.8K | $345.1K | $424.9K | $638.7K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | -$5.7M | -$3.8M | $4.8M | $11.0M | -$61.5K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | ||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $3.1K | $2.9K | $2.1K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $6.8M | $5.4M | $5.5M | $335.7K | $359.0K | $464.1K | $942.2K | $2.8M | $2.7M | $1.8M | $1.7M | $1.7M | $1.3M | $1.1M | $968.4K | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $76.1K | $376.1K | $376.1K | $2.3M | $2.3M | $312.2K | $312.2K | $312.2K | $312.2K | $312.2K | $412.0K | ||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $142.3K | $0.00 | $0.00 | $0.00 | $182.8K | $182.6K | $182.4K | $12.0K | $12.5K | $12.5K | $12.5K | $7.3K | $4.2K | $1.0K | |||||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $12.2K | $18.5K | $21.7K | $24.8K | $29.2K | $32.3K | $35.4K | $42.7K | $45.8K | $49.0K | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $532.8K | $1.5M | $659.4K | $547.6K | $300.7K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $172.1K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $12.5K | $15.0K | $17.5K | $20.0K | $25.0K | $30.0K | $34.9K | $46.1K | $52.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $236.4K | $233.9K | $231.4K | $228.9K | $233.9K | $218.9K | $213.9K | $202.7K | $196.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $23.8M | $4.1M | $35.4M | $12.8M | $12.5M | $1.4M | $1.5M | $1.6M | $1.3M | $2.7M | $873.4K | $3.3M | $2.3M | $404.4K | -$430.4K | $3.0M | |||
| Investing Cash Flow * | -$20.7K | -$48.9K | -$134.3K | -$47.7K | -$156.8K | -$7.6K | -$4.4K | -$15.9K | -$35.5K | -$86.6K | -$11.9K | $874.00 | -$270.2K | ||||||
| Operating Cash Flow * | -$24.7M | -$25.2M | -$19.0M | -$11.2M | -$2.8M | -$1.4M | -$1.5M | -$1.7M | -$1.9M | -$2.7M | -$2.3M | -$1.7M | -$2.4M | -$303.6K | -$2.4M | -$1.4M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $352.0K | $114.5K | $1.2M | $16.3K | $24.7K | $56.2K | -$36.5K | $13.3K | $5.6K | $12.1K | $934.00 | $1.3K | $12.6K | -$19.1K | $4.2K | -$254.7K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$412.5K | -$1.2M | -$2.7M | $6.8M | $138.0K | $639.3K | $553.1K | $441.4K | $242.9K | -$60.0K | -$125.3K | -$14.7K | -$614.5K | $419.9K | $39.0K | $224.9K | |||
| Depreciation Depletion And Amortization | $95.4K | $74.2K | $56.3K | $38.5K | $19.7K | $8.4K | $19.8K | $28.0K | $28.8K | $28.9K | $69.0K | $78.9K | $93.6K | $109.0K | $119.8K | $89.8K | |||
| Share Based Compensation | $528.6K | $1.1M | $902.1K | $370.0K | $64.5K | $327.5K | $469.7K | $57.2K | $967.7K | $67.9K | $479.1K | $402.1K | $310.1K | $773.0K | $750.5K | $1.3M | |||
| Increase Decrease In Receivables | $659.4K | $0.00 | -$49.0K | -$133.7K | $114.1K | -$53.2K | $62.1K | $31.7K | -$91.9K | $40.6K | -$61.6K | -$125.3K | $82.7K | -$290.8K | $154.0K | $9.0K | |||
| Payments To Acquire Property Plant And Equipment | $20.7K | $48.9K | $134.3K | $47.7K | $156.8K | $7.6K | $4.4K | $15.9K | $35.5K | $86.6K | $11.9K | $4.7K | $270.2K | ||||||
| Proceeds From Issuance Of Common Stock | $571.5K | $1.3M | $873.4K | $1.6M | $310.2K | $404.4K | $3.0M | $500.0K | $1.5M | $750.0K | |||||||||
| Proceeds From Issuance Of Common Stock And Warrants | $21.4M | $0.00 | $27.7M | $9.4M | $11.2M | ||||||||||||||
| Proceeds From Warrant Exercises | $2.4M | $4.1M | $7.6M | $3.4M | $2.5K | ||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.1M | -$986.5K | $2.2M | $0.00 | |||||||||||||||
| Proceeds From Notes Payable | $135.0K | $0.00 | $0.00 | $170.2K | $300.0K | ||||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $2.7M | $1.6M | $2.0M | ||||||||||||||||
| Proceeds From Issuance Of Convertible Preferred Stock | $0.00 | $300.0K | $1.4M | $1.2M | $980.0K | $2.7M | |||||||||||||
| Increase Decrease In Deposit Other Assets | -$980.00 | $11.0K | |||||||||||||||||
| Payments For Repurchase Of Convertible Preferred Stock | $0.00 | $1.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.9M | $0.00 | $0.00 | $9.2M | $12.6M | $297.1K | $237.9K | $640.0K | $49.2K | $238.2K | $2.7M | $1.1M | $2.3M | ||||
| Investing Cash Flow * | -$16.9K | $0.00 | $0.00 | -$62.2K | $0.00 | -$4.3K | -$4.4K | -$15.9K | |||||||||
| Operating Cash Flow * | -$6.0M | -$5.7M | -$3.8M | -$4.3M | -$1.6M | -$358.6K | -$317.4K | -$381.6K | -$332.1K | -$629.1K | -$618.9K | -$503.5K | -$344.5K | -$1.2M | -$537.4K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$92.4K | $677.0K | $756.0K | $138.4K | -$35.7K | -$27.4K | $30.00 | -$20.8K | -$10.2K | -$17.1K | $3.7K | -$5.8K | $6.2K | $18.2K | -$11.3K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$172.0K | -$216.0K | -$208.8K | -$1.9M | -$357.9K | $654.6K | $267.5K | $107.1K | $178.1K | $39.5K | $29.7K | -$77.0K | $22.7K | -$431.3K | $151.3K | ||
| Depreciation Depletion And Amortization | $16.9K | $19.6K | $17.3K | $12.3K | $4.5K | $994.00 | $1.9K | $5.0K | $6.9K | $7.2K | $7.2K | $16.4K | $17.6K | $23.4K | $27.1K | ||
| Share Based Compensation | $292.7K | $157.7K | $246.0K | $205.2K | $76.8K | $6.0K | $153.2K | $52.5K | $14.6K | $483.5K | $16.9K | $26.3K | $265.8K | $81.6K | $165.1K | ||
| Increase Decrease In Receivables | $838.1K | $0.00 | $0.00 | $50.5K | -$182.7K | $451.9K | $38.5K | -$54.8K | -$6.6K | -$120.0K | -$31.4K | -$140.9K | -$52.4K | $161.6K | $277.9K | ||
| Payments To Acquire Property Plant And Equipment | $16.9K | $0.00 | $0.00 | $62.2K | $0.00 | $4.3K | $4.4K | $15.9K | |||||||||
| Proceeds From Issuance Of Common Stock | $9.4M | $49.2K | $238.2K | $1.1M | $310.2K | ||||||||||||
| Proceeds From Issuance Of Common Stock And Warrants | $7.9M | $0.00 | $0.00 | $9.2M | $9.4M | ||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $24.00 | $230.0K | $3.2M | |||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $882.1K | -$976.5K | $0.00 | |||||||||||||
| Proceeds From Notes Payable | $50.0K | ||||||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $2.7M | $2.0M | $2.0M | ||||||||||||||
| Proceeds From Issuance Of Convertible Preferred Stock | $24.00 | $3.2M | $300.0K | $240.0K | $590.0K | ||||||||||||
| Increase Decrease In Deposit Other Assets | |||||||||||||||||
| Payments For Repurchase Of Convertible Preferred Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 150.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 150.0M | 75.0M | 75.0M | 75.0M | 40.0M | 40.0M | |
| Earnings Per Share Basic And Diluted | $-3.04 | $-2.14 | $-781.87 | $-15,610.33 | $-0.03 | $-0.08 | $-0.08 | $-0.10 | $-0.11 | $-0.12 | $-0.15 | $-0.18 | $-0.22 | |||
| 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 | ||
| Common Stock Shares Outstanding | 2.0M | 1.8M | 6.4M | 3.8M | 15.0K | 219.00 | 106.7M | 55.2M | 32.0M | 32.0M | 23.8M | 18.7M | 16.4M | 15.6M | ||
| Common Stock Shares Issued | 2.0M | 1.8M | 6.4M | 3.8M | 15.0K | 219.00 | 106.7M | 55.2M | 32.0M | 32.0M | 23.8M | 18.7M | 16.4M | 15.7M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.1M | 1.4M | 3.0K | 164.00 | 68.6M | 41.5M | 32.0M | 26.6M | 21.2M | 18.3M | 15.7M | 15.7M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 1.8M | 1.1M | 6.1M | 15.7M | 15.7M | 15.2M | |||||||||
| Earnings Per Share Basic | $-4.82 | $-14.29 | $-12.39 | $-3.04 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Stock Issued During Period Shares Issued For Services | 6.7K | 24.0K | 9.6K | 13.7K | 26.6K | 162.00 | 17.00 | 0.00 | 129.2K | 10.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 600.0M | 150.0M | 150.0M | 150.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||
| Earnings Per Share Basic And Diluted | $-0.31 | $-0.21 | $-0.29 | $-0.73 | $-0.66 | $-2.54 | $-1,282.28 | $-1,994.35 | $-2,851.44 | $-1.99 | $-2.05 | $-2.50 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.02 | $-0.01 | $-0.04 | $-0.04 | $-0.06 | ||||||||||||||
| 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 | $0.01 | $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 | $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 | 29.7M | 15.9M | 13.8M | 10.5M | 8.6M | 4.2M | 2.3M | 26.7M | 26.4M | 26.4M | 26.3M | 16.2M | 9.4M | 6.4M | 6.3M | 6.3M | 3.6M | 13.8M | 13.8M | 95.6M | 813.9K | 556.5K | 178.4M | 164.7M | 141.7M | 70.9M | 62.9M | 56.2M | 49.2M | 38.4M | 37.0M | 32.0M | 32.0M | 32.0M | 25.7M | 25.2M | 25.0M | 21.7M | 21.7M | 20.5M | 18.7M | 18.4M | 16.9M | 15.8M | 15.8M | ||||
| Common Stock Shares Issued | 29.7M | 15.9M | 13.8M | 10.5M | 8.6M | 4.2M | 2.3M | 26.7M | 26.4M | 26.4M | 26.3M | 16.2M | 9.4M | 6.4M | 6.3M | 6.3M | 3.6M | 13.8M | 13.8M | 95.6M | 813.9K | 556.5K | 178.4M | 164.7M | 141.7M | 70.9M | 62.9M | 56.2M | 49.2M | 38.4M | 37.0M | 32.0M | 32.0M | 32.0M | 25.7M | 25.2M | 25.0M | 21.7M | 21.7M | 20.5M | 18.7M | 18.4M | 16.9M | 15.8M | 15.8M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.3M | 6.3M | 5.3M | 783.0K | 691.2K | 234.4K | 331.00 | 328.00 | 246.00 | 334.8K | 310.4K | 248.3K | 67.0M | 59.8M | 55.4M | 44.3M | 37.4M | 34.6M | 32.0M | 32.0M | 32.0M | 25.3M | 25.1M | 24.8M | 21.7M | 21.1M | 20.2M | 18.5M | 17.8M | 16.7M | 15.8M | 15.7M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.3M | 15.4M | 12.0M | 6.4M | 2.5M | 2.4M | 1.8M | 1.6M | 1.8M | 23.5M | 12.7M | 7.1M | 6.3M | 6.3M | 5.3M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.31 | $-0.35 | $-0.45 | $-0.91 | $-1.99 | $-2.47 | $-4.75 | $-3.79 | $-2.30 | $-0.17 | $-0.18 | $-0.34 | $-0.31 | $-0.21 | $-0.29 | ||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Stock Issued During Period Shares Issued For Services | 6.7K | 73.4K | 108.7K | 1.5K | 10.4K | 4.1K | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $173.4K | $776.2K | $7.4K | $4.7K | $2.3K | $6.4K | $5.2K | $4.3K | $1.7K | $5.5K | $4.1K | $4.5K | $3.8K | $2.2K | $23.5K | $31.1K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $474.5K | $855.1K | $773.4K | $269.4K | $18.7K | $104.4K | $155.3K | $57.2K | $967.7K | $67.9K | $379.1K | $381.6K | $310.1K | $1.5M | |||||||
| Stock Issued During Period Value Issued For Services | $37.5K | $212.5K | $132.8K | $71.8K | $94.4K | $24.0K | $513.5K | $100.0K | $20.5K | $150.0K | $53.8K | $31.5K | $74.0K | ||||||||
| Stock Issued During Period Value New Issues | $21.4M | $27.7M | $9.4M | $11.2M | $273.4K | $441.2K | $90.0K | $1.5M | $1.8M | $3.2M | $239.9K | $2.5M | $470.00 | ||||||||
| Stock Issued During Period Value Warrant Exercise | $2.4M | $4.1M | $7.6M | $3.4M | $2.5K | ||||||||||||||||
| Stock Issued During Period Value Other | $300.0K | $1.7M | $1.2M | $980.0K | $2.7M | $1.6M | $2.0M | $1.5M | $406.1K | ||||||||||||
| Due To Related Parties Current | $78.9K | $60.0K | $129.4K | $677.3K | $183.0K | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $571.5K | $1.3M | $873.4K | $1.6M | $1.5M | $5.0K | |||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $27.1M | -$24.8M | $22.6M | $20.3M | |||||||||||||||||
| Stock Issued During Period Value Reverse Stock Splits | $0.00 | $0.00 | |||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $381.6K | $310.1K | $623.0K | $696.7K | $1.3M | $1.9M | $1.5M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $54.3K | $49.1K | $47.5K | $53.2K | $5.5K | $32.9K | $190.9K | $251.2K | $232.7K | $2.4K | $789.00 | $527.00 | $877.00 | $1.1K | $2.1K | $90.00 | $60.00 | $752.00 | $2.6K | $881.00 | $1.2K | $1.1K | $1.7K | $1.3K | $1.6K | $1.3K | $386.00 | $340.00 | $279.00 | $630.00 | $1.4K | $1.9K | $1.2K | $711.00 | $1.1K | $1.4K | $1.2K | $1.1K | $1.1K | $1.1K | $1.3K | $596.00 | $466.00 | $455.00 | $996.00 | $4.7K | $7.6K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $277.5K | $292.7K | $292.7K | $129.9K | $101.6K | $103.6K | $227.1K | $226.0K | $228.0K | $190.2K | $190.2K | $190.2K | $56.2K | $56.2K | $56.2K | $26.3K | $26.7K | $26.7K | $85.4K | $23.2K | $24.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $37.5K | $137.5K | $75.0K | $60.8K | $72.0K | $65.8K | $6.0K | $6.0K | $12.0K | $6.0K | $6.0K | $6.0K | $200.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $8.0M | $7.9M | $15.5M | $1.2M | $18.5M | $9.2M | $9.4M | $11.2M | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Warrant Exercise | $156.0K | $209.00 | $977.8K | $1.4M | $0.00 | $7.6M | $567.00 | $24.00 | $230.0K | $3.2M | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $300.0K | $700.0K | $500.0K | $490.0K | $600.0K | $590.0K | |||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $50.9K | $35.0K | $22.0K | $70.7K | $57.0K | $102.6K | $79.8K | $111.2K | $87.0K | $20.2K | $25.0K | $209.5K | $166.2K | $275.7K | $293.0K | $485.1K | $210.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | |||||||||||||||||||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $30.5M | $29.8M | $28.9M | $28.3M | $27.7M | $26.2M | $26.0M | $25.5M | $24.2M | $23.9M | $23.4M | $21.5M | $21.1M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Reverse Stock Splits | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.