Complete Filing Data
IN8BIO, INC. reported Stockholders Equity of $27.56 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 IN8BIO, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$19.4M | -$30.4M | -$30.0M | -$28.5M | -$14.7M | -$8.6M |
| Research And Development Expense | $10.2M | $17.0M | $16.8M | $14.1M | $7.3M | $5.4M |
| Operating Income Loss | -$19.4M | -$30.4M | -$30.0M | -$28.5M | -$14.7M | -$8.6M |
| Operating Expenses | $19.9M | $30.7M | $30.3M | $28.5M | $14.7M | $8.6M |
| General And Administrative Expense | $9.7M | $12.6M | $13.5M | $14.5M | $7.3M | $3.2M |
| Net Income Loss Available To Common Stockholders Basic | -$14.7M | -$10.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$5.1M | -$5.6M | -$7.1M | -$8.6M | -$8.6M | -$7.2M | -$7.7M | -$7.5M | -$7.4M | -$7.2M | -$6.1M | -$3.4M | -$3.1M | -$2.4M | -$1.7M | -$2.9M | -$1.7M |
| Research And Development Expense | $2.1M | $2.5M | $3.0M | $3.3M | $5.2M | $4.9M | $3.8M | $4.1M | $4.4M | $4.3M | $3.5M | $2.4M | $1.4M | $2.1M | $1.2M | $1.1M | $1.8M | |
| Operating Income Loss | -$3.9M | -$5.1M | -$5.6M | -$7.1M | -$8.6M | -$8.6M | -$7.2M | -$7.7M | -$7.5M | -$7.4M | -$7.2M | -$6.1M | -$3.4M | -$3.1M | -$2.4M | -$1.7M | -$2.9M | |
| Operating Expenses | $4.0M | $5.2M | $5.7M | $7.1M | $8.7M | $8.6M | $7.2M | $7.7M | $7.9M | $7.4M | $7.2M | $6.1M | $3.4M | $3.1M | $2.4M | $1.7M | $2.9M | |
| General And Administrative Expense | $1.9M | $2.7M | $2.7M | $2.7M | $3.5M | $3.7M | $3.4M | $3.6M | $3.5M | $3.1M | $3.7M | $3.8M | $2.0M | $986.0K | $1.1M | $624.0K | $1.1M | |
| Net Income Loss Available To Common Stockholders Basic | -$7.4M | -$7.2M | -$6.1M | -$3.4M | -$3.8M | -$3.1M | -$2.2M | -$3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.6M | $14.5M | $24.9M | $22.7M | -$38.2M | -$16.6M | -$9.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.3M | $11.4M | $21.5M | $18.4M | $37.3M | $18.1M | $751.0K |
| Finance Lease Right Of Use Asset Amortization | $771.0K | $859.0K | $871.0K | $461.0K | $537.0K | $0.00 | |
| Restricted Cash | $220.0K | $266.0K | $256.0K | $252.0K | $251.0K | $141.0K | |
| Property Plant And Equipment Net | $1.9M | $2.9M | $3.5M | $4.4M | $97.0K | $186.0K | |
| Prepaid Expense And Other Assets Current | $788.0K | $1.5M | $3.3M | $4.1M | $2.0M | $150.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $730.0K | $820.0K | $668.0K | $495.0K | $162.0K | $0.00 | |
| Increase Decrease Short Term Operating Lease Liabilities | $612.0K | $134.0K | $112.0K | $112.0K | $158.0K | $0.00 | |
| Increase Decrease Long Term Operating Lease Liabilities | -$879.0K | -$972.0K | -$820.0K | -$526.0K | -$197.0K | $0.00 | |
| Finance Lease Principal Payments | $693.0K | $794.0K | $798.0K | $615.0K | $535.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.9M | -$10.2M | $3.1M | -$18.8M | $19.1M | $17.4M | |
| Accrued Liabilities Current | $1.6M | $1.0M | $3.0M | $2.3M | $1.2M | $1.8M | |
| Operating Lease Liability Noncurrent | $1.6M | $3.1M | $2.9M | $3.7M | $1.5M | $0.00 | |
| Operating Lease Liability Current | $924.0K | $953.0K | $820.0K | $707.0K | $234.0K | $0.00 | |
| Finance Lease Liability Noncurrent | $0.00 | $295.0K | $525.0K | $811.0K | $269.0K | $0.00 | |
| Finance Lease Liability Current | $295.0K | $694.0K | $694.0K | $682.0K | $392.0K | $0.00 | |
| Retained Earnings Accumulated Deficit | -$141.1M | -$121.7M | -$91.2M | -$61.2M | -$32.7M | -$18.0M | |
| Other Assets Noncurrent | $146.0K | $275.0K | $255.0K | $255.0K | $158.0K | $0.00 | |
| Operating Lease Right Of Use Asset | $1.9M | $3.9M | $3.5M | $4.2M | $1.6M | $0.00 | |
| Liabilities Current | $3.2M | $3.1M | $5.4M | $5.8M | $2.3M | $2.6M | |
| Liabilities And Stockholders Equity | $32.3M | $20.9M | $33.7M | $33.0M | $42.2M | $20.9M | |
| Liabilities | $4.7M | $6.5M | $8.8M | $10.3M | $4.0M | $2.6M | |
| Finance Lease Right Of Use Asset | $296.0K | $1.1M | $1.4M | $1.7M | $704.0K | $0.00 | |
| Common Stock Value | $10.0K | $7.0K | $4.0K | $3.0K | $2.0K | $1.0K | |
| Assets Noncurrent | $4.4M | $8.4M | $9.1M | $10.8M | $3.2M | $2.8M | |
| Assets Current | $27.9M | $12.6M | $24.6M | $22.2M | $39.0M | $18.1M | |
| Assets | $32.3M | $20.9M | $33.7M | $33.0M | $42.2M | $20.9M | |
| Accounts Payable Current | $309.0K | $389.0K | $924.0K | $2.1M | $395.0K | $620.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $714.0K | $0.00 | $3.0M | $1.7M | $0.00 | |
| Liabilities Noncurrent | $1.6M | $3.4M | $3.4M | $4.5M | $1.8M | $17.0K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Lease Modification Of Operating Lease Right Of Use Assets And Liabilities | -$1.3M | $492.0K | $0.00 | ||||
| Initial Measurement Of Financing Lease Right Of Use Assets | $0.00 | $564.0K | $536.0K | $1.4M | $0.00 | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $0.00 | $309.0K | $0.00 | ||||
| Restricted Cash And Cash Equivalents |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.2M | $15.2M | $13.9M | $8.6M | $13.6M | $17.5M | $17.8M | $21.8M | $16.8M | $29.6M | $26.6M | $32.8M | $43.0M | -$21.2M | -$18.6M | -$14.9M | -$13.6M | -$10.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.0M | $13.5M | $12.2M | $4.3M | $10.5M | $13.3M | $13.1M | $17.2M | $11.1M | $27.9M | $26.0M | $32.4M | $40.7M | $12.0M | $15.1M | $20.7M | $3.2M | |
| Finance Lease Right Of Use Asset Amortization | $240.0K | $204.0K | $238.0K | $230.0K | $188.0K | $90.0K | $102.0K | $149.0K | $141.0K | $138.0K | $113.0K | |||||||
| Restricted Cash | $273.0K | $271.0K | $269.0K | $259.0K | $259.0K | $256.0K | $254.0K | $253.0K | $253.0K | $252.0K | $252.0K | $251.0K | ||||||
| Property Plant And Equipment Net | $2.1M | $2.3M | $2.6M | $3.1M | $3.1M | $3.3M | $3.7M | $4.0M | $4.2M | $350.0K | $220.0K | $240.0K | $302.0K | $142.0K | ||||
| Prepaid Expense And Other Assets Current | $1.1M | $515.0K | $837.0K | $2.7M | $2.5M | $2.7M | $3.7M | $2.5M | $3.5M | $2.0M | $1.3M | $1.2M | $3.2M | $168.0K | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $173.0K | $189.0K | $159.0K | $67.0K | $30.0K | |||||||||||||
| Increase Decrease Short Term Operating Lease Liabilities | $164.0K | $37.0K | $25.0K | $72.0K | $57.0K | |||||||||||||
| Increase Decrease Long Term Operating Lease Liabilities | -$141.0K | -$233.0K | -$196.0K | -$81.0K | -$35.0K | |||||||||||||
| Finance Lease Principal Payments | $225.0K | $188.0K | $175.0K | $135.0K | $112.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $771.0K | -$8.3M | -$7.3M | -$4.9M | -$2.9M | |||||||||||||
| Accrued Liabilities Current | $418.0K | $635.0K | $1.1M | $769.0K | $1.5M | $895.0K | $2.4M | $1.7M | $1.5M | $2.9M | $1.5M | $884.0K | $840.0K | $1.5M | ||||
| Operating Lease Liability Noncurrent | $1.8M | $2.1M | $2.8M | $3.3M | $3.6M | $3.8M | $3.1M | $3.3M | $3.5M | $3.9M | $1.3M | $1.4M | $1.6M | $698.0K | ||||
| Operating Lease Liability Current | $738.0K | $536.0K | $661.0K | $920.0K | $887.0K | $856.0K | $783.0K | $757.0K | $732.0K | $639.0K | $261.0K | $306.0K | $164.0K | $135.0K | ||||
| Finance Lease Liability Noncurrent | $64.0K | $126.0K | $189.0K | $399.0K | $526.0K | $351.0K | $695.0K | $861.0K | $664.0K | $67.0K | $132.0K | $201.0K | $343.0K | $432.0K | ||||
| Finance Lease Liability Current | $343.0K | $404.0K | $576.0K | $809.0K | $895.0K | $680.0K | $715.0K | $765.0K | $654.0K | $276.0K | $299.0K | $325.0K | $464.0K | $517.0K | ||||
| Retained Earnings Accumulated Deficit | -$136.2M | -$132.3M | -$127.2M | -$115.5M | -$108.4M | -$83.6M | -$76.5M | -$68.7M | -$53.4M | -$46.0M | -$38.8M | -$26.8M | -$23.5M | |||||
| Other Assets Noncurrent | $169.0K | $275.0K | $275.0K | $324.0K | $320.0K | $255.0K | $255.0K | $255.0K | $231.0K | $246.0K | $158.0K | $409.0K | $141.0K | |||||
| Operating Lease Right Of Use Asset | $2.0M | $2.2M | $3.2M | $4.1M | $4.3M | $3.7M | $3.9M | $4.0M | $4.3M | $1.4M | $1.6M | $1.7M | $762.0K | |||||
| Liabilities Current | $1.7M | $2.0M | $3.0M | $3.6M | $4.8M | $4.7M | $3.8M | $3.7M | $4.9M | $3.0M | $2.1M | $2.2M | $2.8M | |||||
| Liabilities And Stockholders Equity | $16.8M | $19.4M | $19.9M | $16.0M | $22.5M | $26.2M | $29.7M | $24.7M | $38.4M | $31.0M | $36.5M | $47.1M | $17.6M | |||||
| Liabilities | $3.6M | $4.1M | $6.0M | $7.4M | $8.9M | $8.5M | $7.9M | $7.9M | $8.8M | $4.4M | $3.7M | $4.1M | $3.9M | |||||
| Finance Lease Right Of Use Asset | $416.0K | $542.0K | $828.0K | $1.3M | $1.5M | $1.6M | $1.8M | $1.5M | $363.0K | $453.0K | $555.0K | $849.0K | $990.0K | |||||
| Common Stock Value | $10.0K | $10.0K | $8.0K | $5.0K | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $1.0K | |||||
| Assets Noncurrent | $5.0M | $5.6M | $7.1M | $9.3M | $9.8M | $9.7M | $10.3M | $10.3M | $8.7M | $4.0M | $3.3M | $3.3M | $5.4M | |||||
| Assets Current | $11.8M | $13.7M | $12.7M | $6.7M | $12.7M | $16.5M | $19.5M | $14.4M | $29.7M | $27.0M | $33.3M | $43.9M | $12.2M | |||||
| Assets | $16.8M | $19.4M | $19.9M | $16.0M | $22.5M | $26.2M | $29.7M | $24.7M | $38.4M | $31.0M | $36.5M | $47.1M | $17.6M | |||||
| Accounts Payable Current | $204.0K | $379.0K | $575.0K | $1.1M | $1.4M | $748.0K | $585.0K | $870.0K | $1.1M | $887.0K | $553.0K | $692.0K | $462.0K | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $714.0K | $0.00 | $3.5M | ||||||||||||||
| Liabilities Noncurrent | $1.9M | $2.2M | $3.0M | $3.7M | $4.1M | $3.8M | $4.1M | $4.1M | $3.9M | $1.4M | $1.6M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Lease Modification Of Operating Lease Right Of Use Assets And Liabilities | -$557.0K | $492.0K | $0.00 | |||||||||||||||
| Initial Measurement Of Financing Lease Right Of Use Assets | ||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | ||||||||||||||||||
| Restricted Cash And Cash Equivalents | $13.1M | $17.2M | $11.1M | $27.9M | $26.0M | $32.4M | $40.7M | $12.0M | $15.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.2M | $5.0M | $4.4M | $3.5M | $2.2M | $357.0K |
| Net Cash Provided By Used In Operating Activities | -$12.7M | -$24.1M | -$23.3M | -$24.1M | -$13.5M | -$7.1M |
| Net Cash Provided By Used In Financing Activities | $28.6M | $14.2M | $27.0M | $9.0M | $33.0M | $24.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$670.0K | -$1.9M | -$689.0K | $2.1M | $1.9M | -$3.0K |
| Increase Decrease In Accounts Payable | -$80.0K | -$535.0K | -$981.0K | $1.5M | -$319.0K | -$160.0K |
| Increase Decrease In Other Current Liabilities | $586.0K | -$1.9M | $796.0K | $924.0K | $554.0K | $816.0K |
| Payments For Construction In Progress | $0.00 | $83.0K | $195.0K | $16.0K | $309.0K | $0.00 |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$187.0K | -$600.0K | -$3.7M | -$309.0K | $0.00 |
| Proceeds From Issuance Of Common Stock | $8.6M | $3.8M | $14.4M | $9.5M | $36.3M | $499.0K |
| Increase Decrease In Other Noncurrent Assets | -$129.0K | $20.0K | $0.00 | $97.0K | $159.0K | $48.0K |
| Payments Of Stock Issuance Costs | $0.00 | $89.0K | $0.00 | $919.0K | ||
| Payments To Acquire Property Plant And Equipment | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $61.0K | $30.0K | $13.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $831.0K | $1.8M | $1.2M | $1.2M | $1.2M | $1.0M | $859.0K | $897.0K | $884.0K | $764.0K | $477.0K | $392.0K | $361.0K | $16.0K | $20.0K | $18.0K |
| Net Cash Provided By Used In Operating Activities | -$3.1M | -$7.9M | -$7.4M | -$4.6M | -$2.5M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $3.9M | -$277.0K | $547.0K | -$102.0K | -$435.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$621.0K | -$603.0K | -$510.0K | -$792.0K | $162.0K | |||||||||||
| Increase Decrease In Accounts Payable | $186.0K | $489.0K | -$1.0M | $158.0K | -$180.0K | |||||||||||
| Increase Decrease In Other Current Liabilities | $98.0K | -$2.1M | -$667.0K | -$351.0K | -$298.0K | |||||||||||
| Payments For Construction In Progress | $0.00 | $21.0K | $58.0K | $245.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$71.0K | -$429.0K | -$253.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $3.7M | $0.00 | $722.0K | $33.0K | ||||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $65.0K | $0.00 | |||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $89.0K | $0.00 | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $50.0K | $371.0K | $8.0K | ||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $33.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.44 | -$17.05 | -$1.00 | -$1.36 | -$1.47 | -$3.02 |
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 1.8M | 29.9M | 21.0M | 10.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 1.8M | 29.9M | 21.0M | 10.0M | |
| Earnings Per Share Basic | $-4.44 | $-17.05 | $-1.00 | $-1.36 | $-1.47 | |
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 50.7M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 9.8M | 2.4M | 43.3M | 24.5M | 18.8M | 3.8M |
| Common Stock Shares Outstanding | 9.8M | 2.4M | 43.3M | 24.5M | 18.8M | 3.8M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.0M | 3.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.85 | -$1.24 | -$0.07 | -$4.49 | -$5.51 | -$0.20 | -$0.23 | -$0.27 | -$0.30 | -$0.34 | -$0.38 | -$0.33 | -$0.25 | -$1.00 | -$0.82 | -$0.60 | -$0.92 |
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.1M | 83.5M | 1.6M | 1.6M | 43.3M | 31.5M | 28.5M | 24.7M | 21.7M | 18.8M | 18.8M | 13.4M | 3.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.1M | 83.5M | 1.6M | 1.6M | 43.3M | 31.5M | 28.5M | 24.7M | 21.7M | 18.8M | 18.8M | 13.4M | 3.8M | |||
| Earnings Per Share Basic | $-0.85 | $-1.24 | $-0.07 | $-4.49 | $-5.51 | $-0.20 | $-0.23 | $-0.27 | $-0.30 | $-0.34 | $-0.38 | $-0.33 | $-0.25 | $-1.00 | |||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 50.7M | |||
| 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 Issued | 4.6M | 4.1M | 81.3M | 46.8M | 46.4M | 32.0M | 30.6M | 25.0M | 24.5M | 18.8M | 18.8M | 18.8M | 3.8M | ||||
| Common Stock Shares Outstanding | 4.6M | 4.1M | 81.3M | 46.8M | 46.4M | 32.0M | 30.6M | 25.0M | 24.5M | 18.8M | 18.8M | 18.8M | 3.8M | ||||
| Preferred Stock Shares Outstanding | 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 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.8M | 13.4M | 3.8M | 3.8M | 3.6M | 3.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation | $1.0M | $976.0K | $962.0K | $147.0K | $89.0K | $88.0K |
| Additional Paid In Capital | $168.6M | $136.1M | $116.2M | $83.9M | $70.9M | $1.5M |
| Stock Issued During Period Value New Issues | $8.6M | $3.8M | $14.4M | $9.5M | ||
| Investment Income Interest | $421.0K | $230.0K | $0.00 | |||
| Other Income | $0.00 | $330.0K | $0.00 | |||
| Constructions In Progress Gross | $0.00 | $182.0K | $29.0K | $403.0K | $0.00 | |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $0.00 | $13.0K | $94.0K | $0.00 | ||
| Stock-Based Compensation Expense | $3.2M | $5.0M | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $61.0K | $30.0K | ||||
| Transfer Of Construction In Progress To Property And Equipment | $0.00 | $221.0K | $29.0K | $403.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $200.0K | $300.0K | $256.0K | $300.0K | $200.0K | $239.0K | $300.0K | $200.0K | $243.0K | $33.0K | $22.0K | $16.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | |
| Additional Paid In Capital | $149.3M | $147.5M | $141.1M | $124.1M | $122.0M | $101.4M | $98.2M | $85.5M | $83.0M | $72.6M | $71.7M | $69.9M | $2.2M | |||||
| Stock Issued During Period Value New Issues | $1.1M | $3.6M | $3.7M | $289.0K | $3.5M | $1.9M | $11.7M | $722.0K | $9.5M | $200.0K | ||||||||
| Investment Income Interest | $113.0K | $107.0K | $110.0K | $23.0K | $60.0K | $83.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $330.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Constructions In Progress Gross | $0.00 | $265.0K | $145.0K | $93.0K | $45.0K | $3.2M | $1.4M | |||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | ||||||||||||||||||
| Stock-Based Compensation Expense | $692.0K | $955.0K | $831.0K | $1.8M | $1.2M | $1.2M | ||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $28.0K | $33.0K | ||||||||||||||||
| Transfer Of Construction In Progress To Property And Equipment |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.