Complete Filing Data
Harvard Apparatus Regenerative Technology, Inc. reported Net Income Loss of -$6.87 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 Harvard Apparatus Regenerative Technology, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.9M | -$7.7M | -$8.9M | -$6.1M | -$8.0M | -$4.9M | -$8.3M | -$7.5M | -$11.9M | -$11.6M | -$11.7M | -$11.1M | -$8.8M | -$6.7M |
| Revenue * | $704.0K | $430.0K | $103.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $82.0K | $118.0K | $93.0K | $22.0K | $0.00 | |
| Operating Income Loss | -$6.9M | -$7.7M | -$9.0M | -$6.2M | -$8.6M | -$5.3M | -$8.9M | -$7.8M | -$11.5M | -$12.1M | -$11.7M | -$11.1M | -$8.8M | -$6.7M |
| Operating Expenses | $9.1M | $6.2M | $8.6M | $5.3M | $8.9M | $7.8M | $11.5M | $12.1M | $11.7M | $11.1M | $8.8M | $6.7M | ||
| Research And Development Expense | $2.7M | $2.3M | $3.1M | $1.7M | $1.6M | $2.1M | $4.9M | $3.9M | $7.6M | $7.6M | $4.8M | $5.1M | $4.6M | $4.0M |
| Nonoperating Income Expense | $46.0K | -$6.0K | $45.0K | $80.0K | $658.0K | $460.0K | $538.0K | $312.0K | -$448.0K | $0.00 | -$3.0K | -$4.0K | $0.00 | |
| Cost Of Revenue | $646.0K | $270.0K | $24.0K | $116.0K | $139.0K | $48.0K | $11.0K | $0.00 | ||||||
| Gross Profit | -$34.0K | -$21.0K | $45.0K | $11.0K | $0.00 | |||||||||
| Selling General And Administrative Expense | $4.4M | $7.0M | $3.3M | $4.0M | $3.9M | $3.9M | $4.5M | $6.9M | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.6M | -$11.7M | -$11.1M | -$8.8M | ||||||||||
| Other Nonoperating Income Expense | $0.00 | -$5.0K | -$9.0K | $70.0K | -$3.0K | $0.00 | -$7.0K | -$111.0K | $547.0K | -$3.0K | ||||
| Comprehensive Income Net Of Tax | -$6.9M | -$7.7M | -$8.9M | -$11.6M | -$11.7M | -$11.1M | -$8.8M | |||||||
| General And Administrative Expense | $4.3M | $5.0M | $5.7M | $4.4M | $6.6M | $5.7M | $4.0M | $2.6M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.0K | -$9.0K | $1.0K | $0.00 | ||||||||||
| Selling And Marketing Expense | $554.0K | $294.0K | $289.0K | $329.0K | $259.0K | $116.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.7M | -$9.0M | -$6.3M | -$8.0M |
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 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$1.8M | -$1.7M | -$1.9M | -$2.5M | -$2.0M | -$1.6M | -$2.6M | -$2.9M | -$1.1M | -$1.3M | -$2.2M | -$849.0K | -$382.0K | -$874.0K | -$660.0K | -$1.2M | -$2.0M | -$2.4M | -$2.4M | -$1.9M | -$2.1M | -$2.1M | -$1.5M | -$3.2M | -$3.6M | -$3.8M | -$3.3M | -$3.1M | -$2.7M | -$2.5M | -$2.3M | -$2.3M | -$4.5M | -$2.6M | -$2.8M | -$2.7M | -$2.5M | -$3.0M | -$2.6M | -$2.1M | -$2.1M | -$2.0M | -$2.0M | -$1.7M | -$1.8M | -$1.3M |
| Revenue * | $123.0K | $317.0K | $45.0K | $59.0K | $56.0K | $57.0K | $40.0K | $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 | $28.0K | $26.0K | $28.0K | $0.00 | $8.0K | $37.0K | $73.0K | $0.00 | $45.0K | $2.0K | $23.0K | $23.0K | $22.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Operating Income Loss | -$1.7M | -$1.8M | -$1.7M | -$1.9M | -$2.5M | -$2.0M | -$1.6M | -$2.7M | -$2.9M | -$1.1M | -$1.4M | -$2.2M | -$822.0K | -$918.0K | -$995.0K | -$1.1M | -$1.3M | -$1.9M | -$2.5M | -$2.7M | -$2.0M | -$2.2M | -$2.0M | -$1.5M | -$3.3M | -$3.7M | -$3.0M | -$3.6M | -$3.1M | -$2.9M | -$2.5M | -$2.3M | -$2.3M | -$4.5M | -$2.6M | -$2.8M | -$2.7M | -$2.5M | -$3.0M | -$2.6M | -$2.1M | -$2.1M | -$2.0M | -$2.0M | -$1.7M | -$1.8M | -$1.3M |
| Operating Expenses | $1.9M | $2.5M | $2.1M | $1.7M | $2.7M | $2.9M | $1.1M | $1.4M | $2.2M | $822.0K | $918.0K | $995.0K | $1.1M | $1.3M | $1.9M | $2.5M | $2.7M | $2.0M | $2.2M | $2.0M | $1.5M | $3.3M | $3.7M | $3.0M | $3.6M | $3.2M | $2.9M | $2.5M | $2.2M | $2.3M | $4.5M | $2.6M | $2.9M | $2.7M | $2.5M | $3.0M | $2.7M | $2.1M | $2.1M | $2.0M | $2.0M | $1.7M | $1.8M | $1.3M | |||
| Research And Development Expense | $655.0K | $697.0K | $601.0K | $557.0K | $642.0K | $840.0K | $339.0K | $1.6M | $509.0K | $369.0K | $326.0K | $303.0K | $250.0K | $300.0K | $473.0K | $548.0K | $536.0K | $643.0K | $1.6M | $1.4M | $1.0M | $1.3M | $928.0K | $552.0K | $2.4M | $2.7M | $2.1M | $2.2M | $1.7M | $1.4M | $1.3M | $1.1M | $1.2M | $1.4M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | |||||||
| Nonoperating Income Expense | $14.0K | $10.0K | $11.0K | -$1.0K | -$17.0K | -$9.0K | $9.0K | $37.0K | -$3.0K | $24.0K | $30.0K | $28.0K | -$27.0K | $536.0K | $121.0K | $398.0K | $76.0K | -$100.0K | $122.0K | $239.0K | $107.0K | $139.0K | -$27.0K | -$65.0K | $9.0K | $124.0K | -$793.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | $0.00 | -$4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cost Of Revenue | $112.0K | $302.0K | $33.0K | $70.0K | $13.0K | $12.0K | $0.00 | $0.00 | $59.0K | $13.0K | $44.0K | $0.00 | $84.0K | $18.0K | $37.0K | $0.00 | $23.0K | $1.0K | $12.0K | $12.0K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | -$31.0K | $13.0K | -$16.0K | $0.00 | -$76.0K | $19.0K | $36.0K | $0.00 | $22.0K | $1.0K | $11.0K | $11.0K | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.1M | $2.4M | $711.0K | $1.0M | $1.9M | $572.0K | $618.0K | $522.0K | $510.0K | $725.0K | $1.3M | $902.0K | $1.3M | $1.0M | $940.0K | $1.1M | $928.0K | $888.0K | $1.0M | $979.0K | $937.0K | $1.2M | $1.1M | $1.0M | $3.5M | $1.4M | |||||||||||||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$3.2M | -$3.6M | -$3.8M | -$3.3M | -$3.1M | -$2.7M | -$2.5M | -$2.3M | -$2.3M | -$4.5M | -$2.6M | -$2.8M | -$2.7M | -$2.5M | -$3.0M | -$2.6M | -$2.1M | -$2.1M | -$2.0M | -$1.7M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.0K | -$17.0K | -$9.0K | $9.0K | $37.0K | -$3.0K | -$2.0K | -$2.0K | -$1.0K | $0.00 | $81.0K | $3.0K | $0.00 | -$2.0K | -$7.0K | $9.0K | $124.0K | $241.0K | $96.0K | $210.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.7M | -$1.8M | -$1.7M | -$1.9M | -$2.5M | -$2.0M | -$1.6M | -$2.6M | -$3.0M | -$3.2M | -$3.6M | -$3.8M | -$3.1M | -$2.7M | -$2.5M | -$2.3M | -$4.5M | -$2.6M | -$2.7M | -$2.5M | -$3.0M | -$2.1M | -$2.1M | -$2.0M | |||||||||||||||||||||||
| General And Administrative Expense | $1.0M | $1.2M | $1.1M | $1.1M | $1.7M | $1.1M | $1.2M | $1.0M | $2.4M | $711.0K | $956.0K | $3.4M | $1.3M | $1.2M | $1.2M | $1.7M | $974.0K | $790.0K | $840.0K | $634.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | -$21.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$9.0K | -$3.0K | $6.0K | -$3.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Selling And Marketing Expense | $10.0K | $143.0K | $197.0K | $115.0K | $143.0K | $55.0K | $86.0K | $83.0K | $107.0K | $77.0K | $88.0K | $76.0K | $28.0K | $34.0K | $20.0K | $35.0K | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.9M | -$2.5M | -$2.0M | -$1.6M | -$2.6M | -$3.0M | -$1.1M | -$1.4M | -$2.2M | -$849.0K | -$382.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.1M | $3.2M | $1.6M | -$3.2M | -$3.0M | $1.1M | $1.1M | $2.0M | $3.4M | $1.8M | $8.3M | $6.5M | $14.6M | $27.0K | $22.0K |
| Cash And Cash Equivalents At Carrying Value | $1.4M | $2.5M | $432.0K | $1.2M | $5.3M | $14.0M | $0.00 | $0.00 | |||||||
| Assets | $2.7M | $4.4M | $2.6M | $2.4M | $1.9M | $2.1M | $2.0M | $2.6M | $5.0M | $9.0M | $7.2M | $15.1M | $438.0K | ||
| Retained Earnings Accumulated Deficit | -$106.6M | -$99.7M | -$92.0M | -$83.0M | -$76.9M | -$69.0M | -$64.1M | -$55.8M | -$48.2M | -$24.7M | -$13.0M | -$2.0M | $0.00 | ||
| Property Plant And Equipment Net | $6.0K | $11.0K | $25.0K | $49.0K | $110.0K | $217.0K | $394.0K | $479.0K | $632.0K | $1.1M | $1.4M | $575.0K | $438.0K | ||
| Liabilities Current | $1.5M | $1.0M | $968.0K | $1.4M | $4.8M | $756.0K | $814.0K | $662.0K | $1.6M | $654.0K | $710.0K | $495.0K | $411.0K | ||
| Assets Current | $1.8M | $3.2M | $783.0K | $1.6M | $1.6M | $1.7M | $1.4M | $2.2M | $4.4M | $7.9M | $5.8M | $14.5M | $0.00 | ||
| Accounts Payable Current | $454.0K | $452.0K | $445.0K | $682.0K | $676.0K | $31.0K | $241.0K | $160.0K | $923.0K | $357.0K | $370.0K | $244.0K | $179.0K | ||
| Liabilities And Stockholders Equity | $2.7M | $4.4M | $2.6M | $2.4M | $1.9M | $2.1M | $2.0M | $2.6M | $5.0M | $9.0M | $7.2M | $15.1M | $438.0K | ||
| Liabilities | $1.6M | $1.2M | $968.0K | $1.4M | $4.9M | $951.0K | $903.0K | $662.0K | $1.6M | $654.0K | $710.0K | $495.0K | $411.0K | ||
| Common Stock Value | $176.0K | $159.0K | $139.0K | $122.0K | $108.0K | $94.0K | $82.0K | $57.0K | $25.0K | $141.0K | $79.0K | $77.0K | $0.00 | ||
| Accrued Liabilities And Other Liabilities | $582.0K | $798.0K | $317.0K | $438.0K | $404.0K | $383.0K | $297.0K | $324.0K | $161.0K | $232.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $432.0K | $1.2M | $1.3M | $1.1M | $963.0K | $1.4M | $2.9M | ||||||||
| Cash | $1.4M | $2.5M | $432.0K | $1.2M | $5.3M | $14.0M | $0.00 | $0.00 | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Prepaid Expense And Other Assets Current | $427.0K | $347.0K | $87.0K | $79.0K | $295.0K | $524.0K | $444.0K | $623.0K | $375.0K | $330.0K | $317.0K | ||||
| Operating Lease Right Of Use Asset | $195.0K | $293.0K | $48.0K | $147.0K | $169.0K | $182.0K | $191.0K | $0.00 | |||||||
| Operating Lease Liability Current | $113.0K | $95.0K | $48.0K | $99.0K | $110.0K | $107.0K | $102.0K | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $86.0K | $199.0K | $0.00 | $48.0K | $59.0K | $75.0K | $89.0K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | $2.1M | -$809.0K | -$51.0K | $216.0K | $113.0K | -$392.0K | -$2.7M | $1.1M | ||||||
| Derivative Liabilities Current | $2.0K | $17.0K | $33.0K | $98.0K | $16.0K | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.5M | $2.2M | -$8.7M | $14.0M | $0.00 | ||||||||||
| Inventory Net | $16.0K | $80.0K | $50.0K | $0.00 | $75.0K | $207.0K | $38.0K | $0.00 | |||||||
| Accounts Receivable Net Current | $16.0K | $231.0K | $0.00 | $21.0K | $5.0K | ||||||||||
| Assets Noncurrent | $479.0K | $1.1M | $1.1M | $1.4M | $575.0K | $438.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.0K | -$6.0K | $0.00 | $0.00 | -$8.0K | $1.0K | $0.00 | ||||||||
| Fair Value Of Assets Acquired | $0.00 | $4.0K | $133.0K | $0.00 | |||||||||||
| Issuance Of Common Stock And Warrants To Purchase Common Stock Value Net Of Offering Costs | $5.1M | $2.8M | $1.1M | $1.8M | |||||||||||
| Restricted Cash Current | $50.0K | $50.0K | $50.0K | $50.0K | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.6M | $761.0K | $2.0M | $3.8M | -$290.0K | $175.0K | $2.7M | $3.8M | -$1.1M | -$1.9M | -$997.0K | -$5.0M | $2.0M | $728.0K | $381.0K | $2.0M | $230.0K | $644.0K | $1.1M | $1.7M | $1.3M | $3.5M | $5.4M | $3.0M | $477.0K | $1.3M | $1.5M | $4.8M | $7.5M | $6.2M | $9.4M | $11.2M | $13.2M | $8.7M | $10.9M | $13.0M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $786.0K | $1.7M | $3.6M | $139.0K | $272.0K | $269.0K | $2.1M | $3.5M | $5.8M | $2.8M | $4.0M | $1.3M | $3.4M | $6.6M | $2.9M | $6.0M | $8.1M | $4.8M | $7.5M | $8.2M | $10.1M | $12.2M | $7.7M | $10.1M | $12.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Assets | $2.5M | $2.1M | $3.4M | $5.3M | $4.4M | $4.4M | $3.8M | $5.8M | $4.3M | $3.7M | $5.2M | $4.2M | $2.6M | $1.1M | $1.3M | $3.0M | $1.4M | $1.7M | $2.1M | $2.6M | $2.3M | $4.5M | $6.8M | $3.9M | $2.6M | $4.7M | $8.0M | $4.6M | $7.2M | $9.4M | $6.6M | $9.7M | $11.8M | $13.9M | $9.4M | $11.7M | $13.9M | $493.0K | |||||||||
| Retained Earnings Accumulated Deficit | -$104.9M | -$103.2M | -$101.3M | -$98.3M | -$96.5M | -$94.0M | -$90.1M | -$88.5M | -$85.9M | -$81.5M | -$80.5M | -$79.1M | -$71.1M | -$70.2M | -$69.8M | -$67.9M | -$67.3M | -$66.1M | -$62.5M | -$60.1M | -$57.7M | -$53.9M | -$51.8M | -$49.8M | -$47.0M | -$43.8M | -$40.2M | -$36.3M | -$33.0M | -$29.9M | -$27.2M | $15.0M | -$22.4M | -$20.2M | -$15.7M | -$10.2M | -$7.5M | -$5.0M | -$18.6M | ||||||||
| Property Plant And Equipment Net | $7.0K | $8.0K | $9.0K | $13.0K | $14.0K | $19.0K | $31.0K | $39.0K | $46.0K | $78.0K | $91.0K | $96.0K | $130.0K | $151.0K | $174.0K | $262.0K | $300.0K | $346.0K | $432.0K | $477.0K | $466.0K | $544.0K | $573.0K | $586.0K | $875.0K | $957.0K | $1.0M | $1.1M | $988.0K | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.0M | $760.0K | $460.0K | |||||||||
| Liabilities Current | $876.0K | $1.2M | $1.2M | $1.2M | $2.0M | $2.2M | $1.1M | $2.0M | $1.3M | $1.4M | $2.1M | $9.1M | $496.0K | $361.0K | $771.0K | $793.0K | $864.0K | $1.0M | $918.0K | $895.0K | $956.0K | $938.0K | $1.4M | $809.0K | $2.1M | $3.4M | $6.4M | $2.8M | $2.4M | $1.9M | $388.0K | $331.0K | $590.0K | $674.0K | $716.0K | $825.0K | $872.0K | $379.0K | |||||||||
| Assets Current | $1.6M | $1.1M | $2.3M | $4.0M | $656.0K | $617.0K | $1.9M | $5.0M | $3.6M | $3.2M | $4.8M | $3.9M | $2.3M | $834.0K | $926.0K | $2.6M | $941.0K | $1.2M | $1.5M | $2.0M | $1.7M | $3.9M | $6.2M | $3.3M | $1.7M | $3.7M | $6.9M | $3.5M | $6.2M | $8.3M | $5.4M | $8.5M | $10.6M | $12.6M | $8.1M | $10.6M | $13.1M | $33.0K | |||||||||
| Accounts Payable Current | $313.0K | $352.0K | $455.0K | $507.0K | $752.0K | $890.0K | $424.0K | $372.0K | $755.0K | $882.0K | $1.5M | $1.3M | $112.0K | $39.0K | $81.0K | $71.0K | $141.0K | $227.0K | $270.0K | $251.0K | $311.0K | $204.0K | $167.0K | $239.0K | $1.2M | $687.0K | $713.0K | $962.0K | $803.0K | $596.0K | $264.0K | $220.0K | $317.0K | $261.0K | $254.0K | $434.0K | $406.0K | $126.0K | |||||||||
| Liabilities And Stockholders Equity | $2.5M | $2.1M | $3.4M | $5.3M | $1.7M | $2.4M | $3.8M | $5.8M | $4.3M | $3.7M | $5.2M | $4.2M | $2.6M | $1.1M | $1.3M | $3.0M | $1.4M | $1.7M | $2.1M | $2.6M | $2.3M | $4.5M | $6.8M | $3.9M | $2.6M | $4.7M | $8.0M | $4.6M | $7.2M | $9.4M | $6.6M | $9.7M | $11.8M | $13.9M | $9.4M | $11.7M | $13.9M | ||||||||||
| Liabilities | $992.0K | $1.4M | $1.4M | $1.5M | $2.0M | $1.1M | $2.0M | $1.3M | $1.5M | $2.1M | $9.1M | $518.0K | $387.0K | $875.0K | $1.0M | $1.2M | $1.1M | $941.0K | $920.0K | $1.0M | $938.0K | $1.4M | $809.0K | $2.1M | $3.4M | $6.4M | $2.8M | $2.4M | $1.9M | $388.0K | $331.0K | $590.0K | $674.0K | $716.0K | $825.0K | $872.0K | $379.0K | ||||||||||
| Common Stock Value | $172.0K | $159.0K | $159.0K | $159.0K | $143.0K | $139.0K | $139.0K | $139.0K | $127.0K | $116.0K | $116.0K | $108.0K | $107.0K | $97.0K | $94.0K | $94.0K | $87.0K | $85.0K | $76.0K | $70.0K | $62.0K | $57.0K | $57.0K | $29.0K | $398.0K | $371.0K | $371.0K | $171.0K | $171.0K | $171.0K | $141.0K | $127.0K | $110.0K | $101.0K | $79.0K | $78.0K | $78.0K | ||||||||||
| Accrued Liabilities And Other Liabilities | $635.0K | $700.0K | $528.0K | $475.0K | $539.0K | $1.5M | $472.0K | $481.0K | $531.0K | $1.4M | $272.0K | $213.0K | $220.0K | $393.0K | $411.0K | $544.0K | $473.0K | $461.0K | $441.0K | $547.0K | $960.0K | $430.0K | $529.0K | $1.2M | $917.0K | $1.2M | $762.0K | $405.0K | $124.0K | $111.0K | $218.0K | $399.0K | $430.0K | $350.0K | $304.0K | $253.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $269.0K | $2.1M | $3.3M | $3.0M | $4.7M | $3.8M | $2.0M | $501.0K | $516.0K | $2.1M | $668.0K | $856.0K | $1.1M | $1.3M | $1.1M | $3.5M | $5.8M | $2.8M | $1.4M | ||||||||||||||||||||||||||||
| Cash | $1.3M | $786.0K | $1.7M | $3.6M | $139.0K | $272.0K | $269.0K | $2.1M | $3.5M | $5.8M | $2.8M | $4.0M | $1.3M | $3.4M | $6.6M | $2.9M | $6.0M | $8.1M | $4.8M | $7.5M | $8.2M | $10.1M | $12.2M | $7.7M | $10.1M | $12.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $3.8M | $5.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $230.0K | $246.0K | $432.0K | $146.0K | $114.0K | $135.0K | $120.0K | $79.0K | $91.0K | $212.0K | $97.0K | $102.0K | $277.0K | $263.0K | $388.0K | $174.0K | $273.0K | $346.0K | $248.0K | $516.0K | $499.0K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $221.0K | $245.0K | $270.0K | $318.0K | $68.0K | $21.0K | $33.0K | $28.0K | $120.0K | $88.0K | $115.0K | $142.0K | $103.0K | $130.0K | $156.0K | $115.0K | $141.0K | $166.0K | $95.0K | $119.0K | $143.0K | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $108.0K | $104.0K | $100.0K | $105.0K | $40.0K | $21.0K | $92.0K | $119.0K | $99.0K | $79.0K | $93.0K | $112.0K | $81.0K | $104.0K | $110.0K | $78.0K | $100.0K | $105.0K | $72.0K | $94.0K | $99.0K | ||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $116.0K | $145.0K | $172.0K | $224.0K | $28.0K | $11.0K | $18.0K | $21.0K | $9.0K | $22.0K | $30.0K | $22.0K | $26.0K | $46.0K | $37.0K | $41.0K | $61.0K | $23.0K | $25.0K | $44.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$758.0K | -$160.0K | $2.0M | $2.5M | -$560.0K | -$107.0K | -$240.0K | -$1.2M | |||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $31.0K | $5.0K | $14.0K | $27.0K | $55.0K | $133.0K | $103.0K | $89.0K | $105.0K | $187.0K | $236.0K | $140.0K | $339.0K | $1.5M | $4.8M | $605.0K | $846.0K | $942.0K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.2M | $3.6M | -$2.6M | $6.9M | -$1.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $22.0K | $27.0K | $48.0K | $113.0K | $60.0K | $44.0K | $56.0K | $41.0K | $47.0K | $79.0K | $144.0K | $201.0K | $212.0K | $157.0K | $146.0K | $129.0K | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.0K | $5.0K | $4.0K | $1.0K | $7.0K | $3.0K | $0.00 | $0.00 | $37.0K | $42.0K | $66.0K | $40.0K | $18.0K | $59.0K | $81.0K | ||||||||||||||||||||||||||||||||
| Assets Noncurrent | $377.0K | $441.0K | $512.0K | $585.0K | $527.0K | $596.0K | $609.0K | $1.2M | $1.2M | $1.3M | $1.4M | $1.0M | $760.0K | $460.0K | |||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0K | -$7.0K | -$6.0K | -$24.0K | -$22.0K | -$1.0K | -$8.0K | -$8.0K | -$8.0K | -$7.0K | -$7.0K | -$8.0K | $0.00 | $3.0K | -$3.0K | ||||||||||||||||||||||||||||||||
| Fair Value Of Assets Acquired | $0.00 | $24.0K | $14.0K | $0.00 | $44.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock And Warrants To Purchase Common Stock Value Net Of Offering Costs | $5.1M | $2.0M | $598.0K | $499.0K | $559.0K | $1.3M | |||||||||||||||||||||||||||||||||||||||||
| Restricted Cash Current | $0.00 | $50.0K | $3.1M | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.7M | $6.9M | $6.1M | $5.1M | $2.8M | $4.2M | $5.8M | $5.0M | $12.2M | $4.8M | $9.6M | $420.0K | $22.0M | $6.2M |
| Investing Cash Flow * | $0.00 | -$11.0K | -$5.0K | $0.00 | -$7.0K | -$129.0K | -$67.0K | -$136.0K | -$302.0K | -$176.0K | -$1.2M | -$295.0K | -$310.0K | |
| Operating Cash Flow * | -$3.8M | -$4.9M | -$6.9M | -$5.1M | -$2.6M | -$4.0M | -$6.1M | -$7.6M | -$11.0M | -$9.1M | -$7.2M | -$8.0M | -$7.7M | -$5.9M |
| Share Based Compensation | $2.0M | $2.4M | $3.5M | $1.0M | $980.0K | $1.1M | $1.7M | $755.0K | $693.0K | $1.3M | $4.0M | $2.6M | $1.4M | $511.0K |
| Increase Decrease In Accounts Payable | $7.0K | -$237.0K | $6.0K | $645.0K | -$210.0K | $81.0K | -$763.0K | -$43.0K | $472.0K | -$13.0K | $126.0K | $65.0K | $130.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$107.0K | $548.0K | $485.0K | -$121.0K | $34.0K | $22.0K | -$828.0K | $934.0K | -$27.0K | $163.0K | -$71.0K | $116.0K | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $11.0K | $5.0K | $0.00 | $7.0K | $129.0K | $131.0K | $136.0K | $302.0K | $176.0K | $1.2M | $295.0K | $310.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$149.0K | -$55.0K | $8.0K | -$216.0K | -$229.0K | $80.0K | -$179.0K | $297.0K | -$2.0K | -$39.0K | $13.0K | -$104.0K | ||
| Proceeds From Issuance Of Private Placement | $5.1M | $2.8M | $1.1M | $1.8M | $5.3M | $6.8M | $4.5M | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $2.7M | $6.5M | $6.0M | $5.1M | $349.0K | $4.2M | $420.0K | $3.0K | $0.00 | |||||
| Increase Decrease In Inventories | -$64.0K | $30.0K | $50.0K | -$75.0K | -$132.0K | $169.0K | $38.0K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | -$215.0K | $227.0K | $4.0K | $0.00 | -$42.0K | $21.0K | $16.0K | $5.0K | ||||||
| Proceeds From Issuance Of Warrants | $0.00 | $2.7M | $4.0M | $0.00 | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $801.0K | $3.1M | $3.1M | $0.00 | $987.0K | $1.0M | $795.0K | $6.8M | $0.00 | $8.6M | $247.0K | $2.0M |
| Investing Cash Flow * | -$9.0K | $0.00 | $0.00 | -$24.0K | $46.0K | -$105.0K | -$128.0K | -$6.0K | -$242.0K | -$18.0K | |||
| Operating Cash Flow * | -$758.0K | -$960.0K | -$1.0M | -$519.0K | -$560.0K | -$1.1M | -$1.2M | -$2.1M | -$3.1M | -$2.5M | -$1.7M | -$1.4M | -$1.9M |
| Share Based Compensation | $485.0K | $560.0K | $1.8M | $235.0K | $130.0K | $588.0K | $293.0K | $75.0K | $191.0K | $347.0K | $738.0K | $1.2M | $136.0K |
| Increase Decrease In Accounts Payable | $445.0K | $73.0K | $597.0K | $50.0K | -$14.0K | $127.0K | -$698.0K | -$249.0K | -$137.0K | -$109.0K | $162.0K | $13.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $53.0K | -$110.0K | $621.0K | -$97.0K | $82.0K | $37.0K | $47.0K | -$293.0K | -$173.0K | $126.0K | $143.0K | -$94.0K | |
| Payments To Acquire Property Plant And Equipment | $9.0K | $0.00 | $24.0K | $3.0K | $105.0K | $128.0K | $6.0K | $242.0K | $18.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $85.0K | $48.0K | $12.0K | -$193.0K | -$136.0K | -$98.0K | -$124.0K | $67.0K | -$42.0K | $155.0K | -$48.0K | ||
| Proceeds From Issuance Of Private Placement | $0.00 | $301.0K | $3.1M | $0.00 | $559.0K | $0.00 | $1.1M | $6.8M | |||||
| Proceeds From Issuance Of Common Stock | $3.1M | $0.00 | $3.2M | $247.0K | $0.00 | ||||||||
| Increase Decrease In Inventories | -$32.0K | -$6.0K | $0.00 | $4.0K | $5.0K | $91.0K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | -$227.0K | $3.0K | $0.00 | -$5.0K | -$3.0K | $0.00 | |||||||
| Proceeds From Issuance Of Warrants | $0.00 | $428.0K | $1.0M | $0.00 |
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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.67 | -$0.55 | -$0.79 | -$0.55 | -$1.21 | -$1.69 | -$6.63 | -$0.73 | -$1.05 | -$1.41 | -$1.14 | -$0.87 | ||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 120.0M | 120.0M | 30.0M | 30.0M | 30.0M | 0.00 | |
| Common 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 | $0.00 | |
| Common Stock Shares Issued | 17.6M | 15.9M | 13.9M | 12.2M | 10.8M | 9.4M | 8.2M | 5.7M | 2.5M | 14.1M | 7.9M | 7.7M | 0.00 | |
| Common Stock Shares Outstanding | 17.6M | 15.9M | 13.9M | 12.2M | 10.8M | 9.4M | 8.2M | 5.7M | 2.5M | 14.1M | 7.9M | 7.7M | 0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.8M | 6.9M | 4.5M | 1.8M | 16.0M | 11.2M | 7.8M | 7.7M | 7.7M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 16.5M | 14.8M | 13.5M | 11.3M | 10.1M | 8.8M | ||||||||
| Earnings Per Share Basic | $-0.42 | $-0.52 | $-0.67 | $-0.55 | $-0.79 | $-0.55 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.5M | 11.3M | 10.1M | 8.8M |
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 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.18 | -$0.15 | -$0.12 | -$0.19 | -$0.24 | -$0.10 | -$0.12 | -$0.20 | -$0.08 | -$0.04 | -$0.09 | -$0.07 | -$0.14 | -$0.24 | -$0.33 | -$0.37 | -$0.32 | -$0.37 | -$0.55 | -$0.56 | -$1.66 | -$1.94 | -$2.83 | -$0.20 | -$0.18 | -$0.17 | -$0.18 | -$0.17 | -$0.19 | -$0.44 | -$0.30 | -$0.36 | -$0.34 | -$0.32 | -$0.39 | -$0.34 | -$0.27 | -$0.27 | -$0.26 | -$0.25 | -$0.22 | -$0.23 | -$0.16 | |||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 120.0M | 120.0M | 120.0M | 120.00B | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||
| Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Issued | 17.2M | 15.9M | 15.9M | 15.9M | 14.3M | 13.9M | 13.9M | 13.9M | 12.7M | 11.6M | 11.6M | 10.8M | 10.7M | 9.7M | 9.4M | 9.4M | 8.7M | 8.5M | 7.6M | 7.0M | 6.2M | 5.67B | 5.7M | 2.9M | 39.8M | 37.1M | 37.1M | 17.1M | 17.1M | 17.1M | 14.1M | 12.7M | 11.0M | 10.1M | 7.9M | 7.8M | 7.8M | ||||||||||
| Common Stock Shares Outstanding | 17.2M | 15.9M | 15.9M | 15.9M | 14.3M | 13.9M | 13.9M | 13.9M | 12.7M | 11.6M | 11.6M | 10.8M | 10.7M | 9.7M | 9.4M | 9.4M | 8.7M | 8.5M | 7.6M | 7.0M | 6.2M | 5.67B | 5.7M | 2.9M | 39.8M | 37.1M | 37.1M | 17.1M | 17.1M | 17.1M | 14.1M | 12.7M | 11.0M | 10.1M | 7.9M | 7.8M | 7.8M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.4M | 9.4K | 8.9M | 8.6M | 8.3K | 7.2M | 6.6M | 6.0M | 5.7M | 3.7M | 2.8M | 1.9M | 1.9M | 1.4M | 17.1M | 15.5M | 14.1M | 12.0M | 10.3M | 8.9M | 7.9M | 7.8M | 7.8M | 7.7K | 7.7M | 7.7M | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 17.0M | 15.9M | 15.9M | 15.0M | 14.3M | 13.9M | 13.9M | 13.8M | 12.2M | 11.6M | 11.2M | 10.8M | 10.0M | 9.7M | 9.4M | 8.86B | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.10 | $-0.11 | $-0.10 | $-0.12 | $-0.18 | $-0.15 | $-0.12 | $-0.19 | $-0.24 | $-0.10 | $-0.12 | $-0.20 | $-0.08 | $-0.04 | $-0.09 | $-0.07 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.0M | 14.3M | 13.9M | 13.9M | 13.8M | 12.2M | 11.6M | 11.2M | 10.8M | 10.0M | 9.7M | 9.4M | 8.86B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $5.0K | $14.0K | $35.0K | $52.0K | $107.0K | $184.0K | $214.0K | $261.0K | $413.0K | $454.0K | $478.0K | $363.0K | $158.0K | $59.0K |
| Additional Paid In Capital | $107.5M | $102.8M | $93.5M | $79.7M | $73.8M | $70.0M | $65.1M | $57.7M | $50.2M | $32.9M | $19.4M | $16.5M | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $2.4M | $3.5M | $1.0M | $980.0K | $1.1M | $1.7M | $755.0K | $693.0K | $1.3M | $4.0M | $2.6M | ||
| Fair Value Adjustment Of Warrants | -$2.0K | -$15.0K | -$16.0K | -$65.0K | $82.0K | $337.0K | -$547.0K | $0.00 | ||||||
| Stock Issued During Period Value New Issues | $2.7M | $6.5M | $6.0M | $5.3M | $3.9M | $3.7M | $4.1M | $15.8M | ||||||
| Grant Income | $165.0K | $447.0K | $473.0K | $401.0K | $0.00 | |||||||||
| Fair Value Adjustment Of Warrants Gross | -$15.0K | -$16.0K | -$65.0K | $82.0K | $337.0K | -$547.0K | $0.00 | |||||||
| Prepaid Expense Current | $330.0K | $421.0K | $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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.0K | $6.0K | $12.0K | $14.0K | $43.0K | $48.0K | $61.0K | $63.0K | $121.0K | $111.0K | $112.0K | $56.0K | $38.0K | ||||||||||||||||||||||||||||
| Additional Paid In Capital | $106.3M | $103.8M | $103.2M | $102.0M | $96.1M | $94.0M | $92.7M | $92.2M | $84.7M | $79.5M | $79.3M | $74.0M | $73.0M | $70.8M | $70.1M | $69.9M | $67.4M | $66.7M | $63.5M | $61.8M | $59.0M | $57.4M | $57.2M | $51.3M | $47.1M | $44.7M | $41.3M | $37.9M | $37.6M | $37.2M | $33.3M | $30.5M | $27.5M | $23.6M | $18.8M | $18.3M | $17.9M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $495.0K | $537.0K | $485.0K | $562.0K | $572.0K | $560.0K | $535.0K | $479.0K | $1.8M | $244.0K | $277.0K | $235.0K | $160.0K | $131.0K | $130.0K | $151.0K | $265.0K | $588.0K | $529.0K | $531.0K | $293.0K | $194.0K | $192.0K | $75.0K | |||||||||||||||||
| Fair Value Adjustment Of Warrants | -$2.0K | $27.0K | -$10.0K | -$3.0K | -$28.0K | -$78.0K | $100.0K | $14.0K | -$16.0K | $7.0K | -$49.0K | $96.0K | $124.0K | -$9.0K | -$124.0K | $793.0K | -$96.0K | -$210.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.0M | $5.0M | $1.5M | $2.9M | $3.1M | $5.1M | $4.2M | $1.0M | $1.0M | ||||||||||||||||||||||||||||||||
| Grant Income | $0.00 | $0.00 | $0.00 | $0.00 | $47.0K | $118.0K | $370.0K | $0.00 | $0.00 | $136.0K | $223.0K | $114.0K | $90.0K | $76.0K | $59.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Fair Value Adjustment Of Warrants Gross | -$2.0K | -$3.0K | $100.0K | $7.0K | $124.0K | $793.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $229.0K | $228.0K | $357.0K | $289.0K | $94.0K | $178.0K | $249.0K | $291.0K | $96.0K | $156.0K | $485.0K | $82.0K | $173.0K | $269.0K | $317.0K | $117.0K | $356.0K | $349.0K | $33.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.