Complete Filing Data
Indaptus Therapeutics, Inc. reported Stockholders Equity of $3.15 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 Indaptus Therapeutics, 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 Loss | -$20.8M | -$15.0M | -$15.4M | -$14.3M | -$7.7M | -$3.6M |
| Research And Development Expense | $9.3M | $7.3M | $7.6M | $6.3M | $2.5M | $2.7M |
| Operating Income Loss | -$19.8M | -$15.4M | -$16.4M | -$14.9M | -$7.7M | -$3.6M |
| General And Administrative Expense | $10.5M | $8.1M | $8.8M | $8.6M | $5.2M | $944.2K |
| Operating Expenses | $19.8M | $15.4M | $16.4M | $14.9M | $7.7M | $3.6M |
| Nonoperating Income Expense | $343.7K | $955.0K | $588.1K | $17.7K | $15.1K | |
| Comprehensive Income Net Of Tax | -$15.0M | -$15.5M | -$14.2M | -$7.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $334.6K | $206.4K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $431.0K | $110.0K | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $206.4K | |||||
| Income Taxes Paid Net | $1.6K | $1.6K | $2.4K | $800.00 | ||
| Other Nonoperating Income | $138.0K | $343.7K | ||||
| Change In Accumulated Other Comprehensive Income Loss | -$96.4K | $96.4K | ||||
| Income Taxes Paid | $800.00 | $800.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$3.0M | -$5.2M | -$4.5M | -$3.1M | -$4.0M | -$3.8M | -$3.9M | -$3.2M | -$4.3M | -$3.5M | -$3.8M | -$3.4M | -$3.4M | -$515.5K | -$612.4K | -$1.5M | -$712.6K | -$558.6K |
| Research And Development Expense | $1.5M | $2.2M | $2.8M | $1.5M | $1.7M | $1.6M | $2.2M | $1.5M | $1.9M | $1.6M | $1.5M | $1.3M | $697.7K | $391.1K | $489.7K | $1.3M | $1.3M | |
| Operating Income Loss | -$2.6M | -$4.5M | -$4.6M | -$3.1M | -$4.1M | -$3.9M | -$4.2M | -$3.5M | -$4.5M | -$3.6M | -$3.9M | -$3.4M | -$3.4M | -$528.6K | -$614.0K | -$1.5M | -$2.9M | |
| General And Administrative Expense | $1.1M | $2.3M | $1.8M | $1.7M | $2.4M | $2.4M | $2.0M | $2.0M | $2.6M | $1.9M | $2.4M | $2.1M | $2.7M | $137.5K | $124.3K | $196.6K | $1.6M | |
| Operating Expenses | $2.6M | $4.5M | $4.6M | $3.1M | $4.1M | $3.9M | $4.2M | $3.5M | $4.5M | $3.6M | $3.9M | $3.4M | $3.4M | $528.6K | $614.0K | $1.5M | ||
| Nonoperating Income Expense | $40.1K | $73.0K | $93.6K | $136.6K | $326.0K | $250.2K | $201.9K | $86.2K | $33.8K | $36.9K | $827.00 | $13.2K | $1.6K | $3.7K | ||||
| Comprehensive Income Net Of Tax | -$3.1M | -$4.0M | -$3.8M | -$4.1M | -$3.3M | -$4.2M | -$3.4M | -$3.9M | -$3.4M | -$3.4M | -$515.5K | -$612.4K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $6.4K | $117.9K | $210.3K | $49.9K | -$17.7K | -$9.2K | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $140.6K | $161.2K | $129.2K | $7.8K | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $117.9K | $210.3K | $49.9K | -$17.7K | -$9.2K | |||||||||||||
| Income Taxes Paid Net | ||||||||||||||||||
| Other Nonoperating Income | $39.1K | $15.5K | $73.0K | $93.6K | ||||||||||||||
| Change In Accumulated Other Comprehensive Income Loss | $81.0K | |||||||||||||||||
| Income Taxes Paid | $800.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.2M | $3.9M | $12.1M | $24.6M | $35.9M | -$237.7K | $3.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.5M | $5.8M | $13.4M | $9.6M | $39.1M | $1.6M | $3.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.7M | -$7.6M | $3.7M | -$29.5M | $37.5M | -$2.2M | |
| Cash And Cash Equivalents At Carrying Value | $8.5M | $5.8M | $13.4M | $9.6M | $39.1M | $1.6M | |
| Retained Earnings Accumulated Deficit | -$81.3M | -$60.4M | -$45.4M | -$30.0M | -$15.7M | -$8.0M | |
| Prepaid Expense And Other Assets Current | $802.5K | $831.6K | $633.2K | $811.4K | $1.1M | $94.5K | |
| Liabilities Current | $6.2M | $3.4M | $2.8M | $3.4M | $4.6M | $2.0M | |
| Liabilities And Stockholders Equity | $9.3M | $7.3M | $14.9M | $28.1M | $40.6M | $1.8M | |
| Common Stock Value | $21.7K | $4.3K | $84.0K | $84.0K | $82.6K | $19.4K | |
| Assets Current | $9.3M | $6.6M | $14.0M | $27.2M | $40.4M | $1.7M | |
| Assets | $9.3M | $7.3M | $14.9M | $28.1M | $40.6M | $1.8M | |
| Assets Noncurrent | $720.4K | $928.7K | $819.6K | $189.4K | $45.8K | ||
| Other Assets Noncurrent | $638.3K | $754.7K | $738.3K | $16.5K | $44.4K | ||
| Accounts Payable And Other Accrued Liabilities Current | $6.2M | $3.3M | $2.7M | $3.4M | $4.5M | $598.4K | |
| Operating Lease Right Of Use Asset | $82.2K | $173.2K | $79.3K | $169.1K | |||
| Operating Lease Liability Current | $84.2K | $101.7K | $80.5K | $96.5K | |||
| Liabilities | $3.4M | $2.8M | $3.4M | $4.7M | $2.0M | ||
| Property Plant And Equipment Net | $735.00 | $2.0K | $3.8K | $1.3K | |||
| Liabilities Noncurrent | $73.3K | $72.9K | |||||
| Operating Lease Liability Noncurrent | $73.3K | $72.9K | |||||
| Cash Received For Interest Earned On Deposits | $111.0K | $5.1K | $14.3K | ||||
| Marketable Securities Current | $16.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $96.4K | ||||||
| Lease Renewal Option Exercise | $236.5K | ||||||
| Interest Earned On Marketable Securities | $431.0K | $110.0K | |||||
| Debt Securities Available For Sale Realized Gain | $24.2K | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $148.4K | ||||||
| Transaction Costs In Accounts Payable And Other Current Liabilities | $163.3K | ||||||
| Marketable Securities Realized Gain Loss | $110.0K | ||||||
| Supplemental Disclosures Cash Received For Interest Earned On Deposits |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.6M | -$1.7M | $2.8M | $6.0M | $6.2M | $9.4M | $15.3M | $18.6M | $21.2M | $27.6M | $30.4M | $33.4M | $38.1M | -$1.3M | -$829.7K | $513.00 | $2.0M | $2.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.8M | $6.2M | $3.9M | $7.4M | $7.3M | $9.7M | $16.0M | $12.7M | $6.8M | $6.7M | $14.3M | $33.2M | $41.9M | $5.0M | $4.5M | $2.6M | $13.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.9M | -$3.6M | -$2.8M | -$5.9M | $2.8M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.8M | $6.2M | $3.9M | $7.4M | $7.3M | $9.7M | $16.0M | $12.7M | $6.8M | $6.7M | $14.3M | $33.2M | $41.9M | $17.0M | $13.8M | ||||
| Retained Earnings Accumulated Deficit | -$73.2M | -$70.2M | -$65.0M | -$56.3M | -$53.2M | -$49.2M | -$41.4M | -$37.5M | -$34.2M | -$26.3M | -$22.9M | -$19.0M | -$12.5M | -$215.2M | |||||
| Prepaid Expense And Other Assets Current | $613.4K | $255.4K | $1.1M | $248.7K | $186.7K | $551.0K | $879.5K | $180.8K | $470.8K | $1.1M | $260.9K | $741.9K | $1.4M | $801.0K | |||||
| Liabilities Current | $2.2M | $8.5M | $2.6M | $2.2M | $1.9M | $1.5M | $2.4M | $2.1M | $1.8M | $2.9M | $3.6M | $3.7M | $5.8M | $5.4M | |||||
| Liabilities And Stockholders Equity | $6.8M | $6.8M | $5.4M | $8.2M | $8.1M | $10.9M | $17.8M | $20.8M | $23.1M | $30.5M | $34.1M | $37.1M | $43.9M | $20.1M | |||||
| Common Stock Value | $16.4K | $6.1K | $160.3K | $102.0K | $85.5K | $85.4K | $84.0K | $84.0K | $84.0K | $82.6K | $82.6K | $82.6K | $81.3K | $727.0K | |||||
| Assets Current | $6.4M | $6.4M | $5.0M | $7.6M | $7.5M | $10.3M | $16.8M | $19.9M | $22.2M | $29.6M | $33.3M | $36.9M | $43.9M | $18.8M | |||||
| Assets | $6.8M | $6.8M | $5.4M | $8.2M | $8.1M | $10.9M | $17.8M | $20.8M | $23.1M | $30.5M | $34.1M | $37.1M | $43.9M | $20.1M | |||||
| Assets Noncurrent | $401.1K | $426.1K | $450.7K | $610.4K | $633.4K | $655.8K | $950.5K | $972.0K | $992.9K | $859.3K | $786.6K | $166.8K | $4.3K | $1.3M | |||||
| Other Assets Noncurrent | $392.6K | $392.6K | $392.6K | $504.7K | $504.7K | $504.7K | $754.7K | $754.7K | $754.7K | $754.7K | $659.0K | $16.5K | $1.3M | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $2.2M | $2.0M | $2.6M | $2.1M | $1.8M | $1.4M | $2.3M | $2.0M | $1.7M | $2.8M | $3.5M | $3.6M | $5.8M | ||||||
| Operating Lease Right Of Use Asset | $8.5K | $33.6K | $58.1K | $105.7K | $128.6K | $151.1K | $194.8K | $215.8K | $236.5K | $102.3K | $124.9K | $147.1K | $817.0K | ||||||
| Operating Lease Liability Current | $8.7K | $34.4K | $59.5K | $104.0K | $103.2K | $102.5K | $101.0K | $100.4K | $99.8K | $98.6K | $97.9K | $97.2K | |||||||
| Liabilities | $2.2M | $2.0M | $1.6M | $2.5M | $2.2M | $2.0M | $2.9M | $3.7M | $3.7M | $6.2M | |||||||||
| Property Plant And Equipment Net | $1.1K | $1.4K | $1.7K | $2.3K | $2.7K | $3.3K | $4.3K | ||||||||||||
| Liabilities Noncurrent | $4.0K | $27.6K | $50.7K | $95.2K | $116.2K | $136.7K | $4.9K | $27.9K | $50.5K | $716.0K | $1.0M | ||||||||
| Operating Lease Liability Noncurrent | $4.0K | $27.6K | $50.7K | $95.2K | $116.2K | $136.7K | $4.9K | $27.9K | $50.5K | $338.0K | |||||||||
| Cash Received For Interest Earned On Deposits | $81.0K | $1.3K | $506.00 | ||||||||||||||||
| Marketable Securities Current | $7.0M | $14.9M | $21.7M | $18.8M | $3.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $134.2K | $177.5K | $15.1K | -$26.9K | -$9.2K | ||||||||||||||
| Lease Renewal Option Exercise | $236.5K | ||||||||||||||||||
| Interest Earned On Marketable Securities | $129.2K | ||||||||||||||||||
| Debt Securities Available For Sale Realized Gain | $24.2K | ||||||||||||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $600.0K | ||||||||||||||||||
| Transaction Costs In Accounts Payable And Other Current Liabilities | $5.0K | ||||||||||||||||||
| Marketable Securities Realized Gain Loss | $129.2K | ||||||||||||||||||
| Supplemental Disclosures Cash Received For Interest Earned On Deposits | $36.1K | $1.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $1.4M | $2.3M | $3.0M | $3.0M | $1.5M | $140.0K |
| Net Cash Provided By Used In Operating Activities | -$14.8M | -$12.3M | -$13.4M | -$13.1M | -$11.3M | -$3.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$667.3K | $81.9K | -$161.8K | -$295.2K | $837.9K | -$2.8K |
| Increase Decrease In Operating Lease Right Of Use Asset And Liability Net | -$2.0K | $142.00 | $647.00 | $961.00 | $240.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$680.5K | -$1.2M | -$4.2M | $113.9K | ||
| Net Cash Provided By Used In Investing Activities | $17.1M | -$16.4M | $447.7K | |||
| Net Cash Provided By Used In Financing Activities | $17.5M | $4.7M | $48.3M | $1.2M | ||
| Increase Decrease In Other Operating Assets | -$474.1K | $680.5K | $721.8K | $16.5K | -$2.0K | |
| Proceeds From Issuance Of Common Stock | $6.4M | $5.5M | ||||
| Payments To Acquire Marketable Securities | $6.9M | $29.6M | ||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $24.0M | $13.0M | ||||
| Proceeds From Sale Of Property Held For Sale | $172.6K | $451.6K | ||||
| Proceeds From Warrant Exercises | $1.9K | $27.3K | ||||
| Proceeds From Simple Agreementsfor Futrue Equity | $5.0M | $1.2M | ||||
| Payments To Acquire Property Plant And Equipment | $3.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $150.6K | $180.8K | $240.9K | $444.2K | $782.9K | $774.7K | $764.8K | $728.5K | $727.1K | $584.0K | $904.4K | $831.2K | $795.3K | $20.7K | $20.4K |
| Net Cash Provided By Used In Operating Activities | -$5.0M | -$3.9M | -$5.0M | -$3.1M | -$825.6K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.3K | -$332.1K | -$324.2K | -$364.7K | $109.9K | ||||||||||
| Increase Decrease In Operating Lease Right Of Use Asset And Liability Net | -$596.00 | $163.00 | -$1.2K | $360.00 | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | -$1.6M | -$925.2K | $481.1K | |||||||||||
| Net Cash Provided By Used In Investing Activities | $2.1M | -$2.8M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.2M | $316.0K | $3.7M | ||||||||||||
| Increase Decrease In Other Operating Assets | $762.3K | $1.2M | |||||||||||||
| Proceeds From Issuance Of Common Stock | $3.5M | $336.0K | |||||||||||||
| Payments To Acquire Marketable Securities | $6.9M | $3.0M | |||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $9.0M | ||||||||||||||
| Proceeds From Sale Of Property Held For Sale | $172.6K | ||||||||||||||
| Proceeds From Warrant Exercises | |||||||||||||||
| Proceeds From Simple Agreementsfor Futrue Equity | $3.7M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$21.58 | -$44.96 | -$1.83 | -$1.73 | -$1.89 | -$1.84 |
| Weighted Average Number Of Shares Outstanding Basic | 966.1K | 334.1K | 8.4M | 8.3M | 4.1M | |
| Earnings Per Share Basic | $-21.58 | $-44.96 | $-1.83 | $-1.73 | $-1.89 | |
| Common Stock Shares Outstanding | 2.2M | 428.8K | 8.4M | 8.4M | 8.3M | 1.9M |
| Common Stock Shares Issued | 2.2M | 428.8K | 8.4M | 8.4M | 8.3M | 1.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 966.1K | 334.1K | 8.4M | 8.3M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 3.2M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 1.0M | 0.00 | 0.00 | 0.00 | 835.9K | |
| Preferred Stock Shares Issued | 1.0M | 0.00 | 0.00 | 0.00 | 835.9K | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 972.3K | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.1M | 1.9M |
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 * | -$2.98 | -$9.09 | -$0.32 | -$9.04 | -$13.16 | -$0.45 | -$0.47 | -$0.39 | -$0.51 | -$0.42 | -$0.46 | -$0.81 | -$5.53 | -$0.79 | -$3.66 | ||
| Weighted Average Number Of Shares Outstanding Basic | 997.0K | 574.9K | 14.1M | 339.7K | 305.1K | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 4.2M | 1.9M | 1.9M | ||
| Earnings Per Share Basic | $-2.98 | $-9.09 | $-0.32 | $-9.04 | $-13.16 | $-0.45 | $-0.47 | $-0.39 | $-0.51 | $-0.42 | $-0.46 | $-0.41 | $-0.81 | $-0.27 | $-0.31 | ||
| Common Stock Shares Outstanding | 1.6M | 16.0M | 10.2M | 8.6M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.1M | 1.9M | ||||
| Common Stock Shares Issued | 1.6M | 605.0K | 16.0M | 10.2M | 8.6M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | 8.3M | 8.1M | 1.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 997.0K | 574.9K | 14.1M | 339.7K | 305.1K | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| 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 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.2M | 1.3K | 1.9M | 805.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.3M | $3.0M | $3.0M | $1.5M | $140.0K | |
| Depreciation | $735.00 | $1.3K | $1.8K | $1.4K | $852.00 | |
| Additional Paid In Capital | $84.4M | $64.4M | $57.4M | $54.4M | $51.5M | $7.7M |
| Stock Issued During Period Value New Issues | $1.7M | $354.1K | ||||
| Payment Of Financing And Stock Issuance Costs | $569.5K | $762.7K | ||||
| Reclassification Of Security Deposit | ||||||
| Stock Issued During Period Value New Issues One | $2.2M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $150.6K | $180.8K | $240.9K | $444.2K | $782.9K | $774.7K | $764.8K | $728.5K | $727.1K | $584.0K | $904.4K | $831.2K | $795.3K | $20.7K | $20.4K | $39.2K | $38.8K | $38.9K |
| Depreciation | $735.00 | $321.00 | $534.00 | $213.00 | ||||||||||||||
| Additional Paid In Capital | $77.8M | $68.5M | $67.6M | $62.2M | $59.3M | $58.5M | $56.7M | $55.9M | $55.2M | $53.8M | $53.2M | $52.3M | ||||||
| Stock Issued During Period Value New Issues | $2.2M | $575.1K | $1.2M | $2.5M | $38.1K | $316.0K | $4.4M | |||||||||||
| Payment Of Financing And Stock Issuance Costs | $331.3K | $20.0K | ||||||||||||||||
| Reclassification Of Security Deposit | $16.5K | |||||||||||||||||
| Stock Issued During Period Value New Issues One | $2.0M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.