Complete Filing Data
Jaguar Health, Inc. reported Research And Development Expense of $16.54 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 Jaguar Health, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$38.5M | -$41.3M | -$47.5M | -$52.6M | -$33.8M | -$38.5M | -$32.1M | -$22.0M | -$14.7M | -$16.3M | -$8.6M |
| Cost of Revenue * | $2.0M | $2.0M | $2.0M | $2.3M | $3.3M | $3.8M | $2.8M | $880.4K | $52.0K | $123.5K | |
| Revenue * | $11.7M | $9.8M | $12.0M | $4.3M | $9.4M | $5.8M | $4.4M | $4.4M | $141.5K | $258.4K | |
| Research And Development Expense | $16.5M | $18.6M | $17.6M | $15.1M | $6.4M | $5.8M | $5.2M | $4.3M | $7.2M | $6.5M | $4.2M |
| Operating Income Loss | -$30.8M | -$34.3M | -$34.4M | -$40.7M | -$26.6M | -$28.9M | -$30.8M | -$34.2M | -$13.6M | -$12.4M | -$8.3M |
| Interest Expense | $231.0K | $6.4M | $12.7M | $8.4M | $2.8M | $5.7M | $2.6M | $1.2M | $985.5K | $3.3M | $345.3K |
| General And Administrative Expense | $16.3M | $16.6M | $17.9M | $17.1M | $14.4M | $13.5M | $12.3M | $11.2M | $6.0M | $5.3M | $4.1M |
| Selling And Marketing Expense | $7.7M | $6.5M | $8.8M | $8.9M | $6.6M | $6.9M | $9.8M | $3.1M | $485.4K | $765.1K | |
| Other Nonoperating Income Expense | $51.0K | $200.0K | $950.0K | -$765.0K | $190.0K | $81.0K | $315.7K | $88.5K | -$11.0K | -$27.3K | |
| Net Income Loss Available To Common Stockholders Basic | -$38.5M | -$41.3M | -$47.5M | -$52.6M | -$38.6M | -$14.7M | -$16.6M | -$9.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.3M | -$41.9M | -$48.4M | -$52.6M | -$33.8M | -$38.5M | -$32.1M | -$35.1M | -$14.7M | ||
| Operating Expenses | $35.2M | $38.6M | $13.7M | $12.7M | $8.3M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$759.0K | -$601.0K | -$941.0K | -$5.0K |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.5M | -$10.4M | -$10.5M | -$9.9M | -$9.5M | -$9.2M | -$7.8M | -$12.2M | -$12.2M | -$12.5M | -$9.4M | -$18.0M | -$12.2M | -$14.1M | -$12.0M | -$7.9M | -$9.2M | -$7.9M | -$7.6M | -$16.7M | -$8.3M | -$6.1M | -$7.7M | -$5.7M | $4.8M | -$1.8M | -$4.7M | -$3.4M | -$3.7M | -$4.0M | -$3.0M | -$5.3M | -$3.9M | -$2.7M | -$1.9M | -$2.0M |
| Cost of Revenue * | $532.0K | $527.0K | $515.0K | $541.0K | $427.0K | $430.0K | $514.0K | $491.0K | $345.0K | $613.0K | $456.0K | $455.0K | $617.0K | $664.0K | $583.0K | $784.0K | $1.0M | $676.0K | $948.0K | $1.3M | $865.0K | $736.7K | $608.0K | $464.2K | $206.2K | $24.8K | $16.1K | $9.9K | $8.6K | $18.4K | $36.6K | $17.0K | $34.3K | |||
| Revenue * | $3.1M | $3.0M | $2.2M | $3.1M | $2.7M | $2.4M | $2.8M | $2.8M | $3.2M | $869.0K | $973.0K | $1.7M | $1.6M | $1.1M | $883.8K | $804.4K | $1.1M | $896.5K | $822.4K | $50.4K | $24.1K | $38.1K | $77.7K | $63.1K | $62.4K | |||||||||||
| Research And Development Expense | $3.7M | $3.3M | $3.7M | $4.0M | $3.7M | $4.3M | $6.1M | $4.3M | $4.8M | $5.9M | $2.5M | $4.9M | $3.3M | $3.9M | $2.4M | $1.5M | $1.4M | $1.6M | $1.3M | $1.7M | $1.4M | $1.5M | $1.6M | $757.9K | $851.6K | $926.8K | $1.3M | $2.0M | $2.0M | $1.8M | $1.2M | $1.8M | $1.4M | $1.1M | $691.2K | $1.5M |
| Operating Income Loss | -$7.2M | -$8.0M | -$9.4M | -$7.3M | -$7.2M | -$8.2M | -$8.8M | -$8.1M | -$9.8M | -$9.9M | -$6.5M | -$11.8M | -$9.5M | -$11.6M | -$8.8M | -$5.4M | -$8.5M | -$7.7M | -$6.7M | -$10.6M | -$5.8M | -$6.5M | -$7.1M | -$5.1M | -$7.3M | -$2.4M | -$3.9M | -$3.2M | -$3.4M | -$3.7M | -$2.8M | -$3.2M | -$2.7M | -$2.6M | -$1.9M | -$2.0M |
| Interest Expense | $6.0K | -$15.0K | -$56.0K | -$162.0K | -$108.0K | $611.0K | $500.0K | $3.5M | $2.2M | $2.7M | $2.5M | $4.2M | $2.1M | $2.0M | $1.9M | $581.0K | $479.0K | $199.0K | $1.4M | $3.7M | $547.0K | $872.0K | $711.8K | $602.0K | $464.7K | $156.1K | $180.1K | $235.2K | $254.8K | $284.2K | $163.6K | $1.9M | $933.0K | $148.2K | $7.0K | $13.2K |
| General And Administrative Expense | $4.1M | $4.7M | $4.9M | $3.8M | $4.3M | $4.4M | $3.5M | $4.4M | $4.8M | $4.4M | $4.3M | $6.1M | $4.0M | $5.1M | $3.4M | $4.3M | $3.8M | $3.1M | $3.1M | $3.2M | $3.5M | $2.7M | $3.1M | $3.0M | $3.1M | $2.1M | $3.3M | $1.1M | $1.4M | $1.8M | $1.4M | $1.3M | $1.1M | $1.5M | $1.2M | $495.0K |
| Selling And Marketing Expense | $2.0M | $2.5M | $2.5M | $2.0M | $1.5M | $1.4M | $1.5M | $1.6M | $1.9M | $2.1M | $2.1M | $2.8M | $2.3M | $2.2M | $2.1M | $1.5M | $1.7M | $1.5M | $1.7M | $2.2M | $1.6M | $2.7M | $2.7M | $1.7M | $663.8K | $157.2K | $122.9K | $136.9K | $54.1K | $164.4K | $165.7K | $163.2K | $190.3K | |||
| Other Nonoperating Income Expense | -$94.0K | $322.0K | $112.0K | $168.0K | -$729.0K | $234.0K | -$70.0K | $26.0K | -$12.0K | -$158.0K | -$1.1M | $832.0K | -$20.0K | -$17.0K | $10.0K | $194.0K | $78.0K | -$82.0K | $29.0K | $14.0K | $6.0K | $9.5K | $15.2K | $297.5K | -$14.9K | $1.4K | -$1.5K | $5.6K | -$15.2K | -$42.1K | $15.5K | $3.1K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$9.5M | -$10.4M | -$10.5M | -$9.9M | -$9.5M | -$9.2M | -$7.8M | -$12.2M | -$12.2M | -$12.5M | -$9.4M | -$18.0M | -$12.2M | -$14.1M | -$12.0M | -$6.1M | -$8.7M | -$6.7M | $4.8M | -$1.8M | -$4.7M | -$3.4M | -$3.7M | -$4.0M | -$3.0M | -$5.4M | -$4.1M | -$2.9M | -$2.1M | -$2.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.6M | -$10.6M | -$10.6M | -$10.0M | -$9.6M | -$9.4M | -$7.9M | -$12.3M | -$12.4M | -$12.6M | -$9.4M | -$18.2M | -$12.2M | -$14.1M | -$12.0M | -$7.9M | -$9.2M | -$7.9M | -$7.5M | -$8.3M | -$6.1M | -$7.4M | -$3.4M | |||||||||||||
| Operating Expenses | $7.4M | $7.6M | $8.0M | $5.9M | $8.4M | $3.2M | $4.7M | $3.2M | $3.4M | $3.7M | $2.8M | $3.2M | $2.7M | $2.6M | $1.9M | $2.0M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$146.0K | -$153.0K | -$132.0K | -$167.0K | -$136.0K | -$142.0K | -$126.0K | -$141.0K | -$195.0K | -$89.0K | -$23.0K | -$178.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.4M | $11.9M | $17.2M | $10.7M | $5.4M | $17.3M | -$2.5M | $4.4M | -$8.2M | -$434.9K | ||
| Cash And Cash Equivalents At Carrying Value | $6.5M | $5.5M | $17.1M | $3.5M | $2.6M | $520.7K | $951.0K | $7.7M | $845.2K | $185.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.5M | $17.1M | $8.1M | $3.9M | $2.6M | $759.9K | $1.5M | |||||
| Retained Earnings Accumulated Deficit | -$308.2M | -$266.9M | -$219.5M | -$166.9M | -$133.1M | -$94.6M | -$62.4M | -$40.4M | -$25.7M | -$9.4M | ||
| Liabilities Current | $14.0M | $30.3M | $15.5M | $13.2M | $15.4M | $26.7M | $15.4M | $4.2M | $3.9M | $3.5M | ||
| Liabilities And Stockholders Equity | $50.8M | $47.5M | $53.3M | $42.8M | $36.4M | $41.0M | $43.6M | $3.6M | $12.4M | $4.4M | ||
| Liabilities | $45.9M | $48.8M | $41.4M | $25.6M | $15.8M | $26.7M | $26.4M | $6.0M | $8.0M | $5.4M | ||
| Assets Current | $28.0M | $22.3M | $28.4M | $17.8M | $9.5M | $8.1M | $3.8M | $2.6M | $8.5M | $3.5M | ||
| Assets | $50.8M | $47.5M | $53.3M | $42.8M | $36.4M | $41.0M | $43.6M | $3.6M | $12.4M | $4.4M | ||
| Additional Paid In Capital Common Stock | $313.9M | $267.0M | $231.1M | $184.1M | $142.0M | $99.9M | $79.7M | $38.0M | $30.1M | $1.2M | ||
| Accrued Liabilities Current | $3.8M | $8.2M | $7.1M | $4.5M | $2.9M | $4.9M | $2.2M | $582.5K | $798.4K | $1.3M | ||
| Accounts Payable Current | $5.0M | $5.8M | $4.9M | $4.8M | $5.4M | $5.4M | $7.4M | $517.0K | $574.5K | $698.3K | ||
| Property Plant And Equipment Net | $496.0K | $557.0K | $650.0K | $677.0K | $710.0K | $760.6K | $1.2M | $885.9K | $829.2K | $872.5K | ||
| Inventory Net | $9.2M | $7.0M | $4.9M | $2.8M | $2.1M | $3.3M | $2.1M | $412.8K | $229.9K | $198.0K | ||
| Accounts Receivable Net Current | $2.0M | $1.9M | $1.7M | $2.1M | $1.7M | $995.7K | $467.7K | $5.0K | $55.9K | |||
| Other Assets | $1.0M | $995.0K | $446.0K | $37.0K | $154.0K | $420.8K | $122.2K | $122.2K | ||||
| Gains Losses On Extinguishment Of Debt | $1.2M | $3.7M | -$2.2M | -$753.0K | -$1.9M | -$4.9M | -$544.4K | -$477.1K | -$108.0K | |||
| Fair Value Adjustment Of Warrants Conversion Option And Derivative Liability | $9.5M | $5.1M | $20.0K | $2.0M | $2.7M | -$1.0M | -$6.3K | -$704.3K | ||||
| Other Receivables Net Current | $217.0K | $588.0K | $435.0K | $28.0K | $2.0K | $6.1K | $1.4K | |||||
| Prepaid Expense And Other Assets Current | $10.1M | $7.4M | $4.3M | $2.4M | $1.3M | $1.2M | $497.4K | $302.7K | ||||
| Intangible Assets Net Excluding Goodwill | $20.1M | $22.4M | $22.7M | $24.3M | $26.0M | $31.7M | $33.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | $1.0M | -$11.6M | $9.0M | $4.2M | $1.3M | $1.8M | -$702.4K | ||||
| Notes Payable Current | $4.9M | $15.9M | $3.2M | $3.8M | $6.8M | $1.1M | ||||||
| Repayments Of Long Term Debt | $100.0K | $406.0K | $100.0K | $1.7M | $2.4M | $2.5M | $1.0M | |||||
| Convertible Notes Payable Current | $11.2M | $2.7M | $150.0K | $150.0K | $424.7K | |||||||
| Long Term Notes Payable | $31.0M | $17.7M | $25.0M | $12.4M | $450.0K | |||||||
| Operating Lease Liability Current | $348.0K | $483.0K | $240.0K | $337.0K | ||||||||
| Common Stock Issued In Exchange Of Services Rendered | $9.0K | $171.0K | $823.0K | $16.0K | $984.0K | $140.0K | $6.4K | $43.8K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.4M | $6.9M | $830.0K | $6.5M | $13.1M | $16.6M | $11.8M | $4.9M | $1.4M | $5.8M | $7.7M | $3.6M | $2.8M | $8.1M | $21.6M | $31.8M | $31.9M | $17.2M | $7.8M | $1.5M | $6.2M | $10.7M | $11.4M | -$1.6M | $6.8M | $10.3M | $14.0M | $21.0M | $31.8M | -$6.3M | -$6.2M | -$273.0K | $1.6M | $4.6M | $8.4M | $11.1M | -$11.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $3.5M | $2.2M | $5.7M | $8.0M | $13.3M | $16.0M | $11.7M | $3.2M | $8.6M | $14.4M | $10.6M | $9.0M | $17.5M | $12.4M | $22.0M | $32.3M | $8.1M | $1.3M | $3.0M | $1.2M | $2.1M | $1.6M | $2.6M | $726.1K | $2.4M | $7.8M | $220.6K | $2.8M | $1.2M | $1.8M | $3.9M | $7.2M | $10.4M | $12.4M | $746.3K | $1.7M | $4.3M | $4.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | $2.2M | $5.7M | $8.0M | $13.3M | $16.0M | $11.7M | $6.5M | $3.2M | $8.6M | $14.4M | $10.6M | $9.0M | $17.5M | $12.4M | $31.9M | $32.3M | $1.3M | $3.0M | $1.6M | $2.1M | $1.6M | $2.6M | $726.1K | $2.4M | $7.8M | $220.6K | $2.8M | $1.2M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$376.9M | -$367.4M | -$356.9M | -$346.5M | -$336.6M | -$326.7M | -$317.2M | -$299.1M | -$291.3M | -$279.2M | -$259.4M | -$246.8M | -$237.5M | -$205.2M | -$193.0M | -$178.9M | -$158.1M | -$150.3M | -$141.0M | -$127.1M | -$119.6M | -$102.9M | -$81.9M | -$75.8M | -$68.1M | -$42.2M | -$47.0M | -$45.2M | -$36.8M | -$33.3M | -$29.7M | -$21.6M | -$18.6M | -$13.3M | ||||||||
| Liabilities Current | $36.1M | $29.2M | $28.2M | $19.7M | $19.9M | $19.1M | $17.8M | $12.5M | $29.0M | $31.1M | $26.9M | $22.9M | $19.1M | $12.0M | $12.7M | $12.6M | $25.8M | $24.8M | $16.3M | $8.6M | $20.8M | $24.8M | $16.1M | $12.4M | $9.4M | $16.0M | $10.4M | $8.4M | $3.1M | $2.9M | $3.7M | $3.8M | $2.7M | $9.2M | ||||||||
| Liabilities And Stockholders Equity | $49.5M | $48.3M | $51.5M | $53.4M | $58.5M | $61.5M | $55.4M | $45.4M | $52.2M | $56.9M | $51.3M | $49.9M | $52.9M | $59.3M | $69.5M | $68.7M | $36.2M | $37.6M | $33.3M | $35.6M | $36.1M | $40.7M | $46.1M | $46.2M | $50.3M | $60.0M | $4.9M | $3.6M | $5.1M | $7.2M | $12.0M | $16.6M | $13.9M | $4.8M | ||||||||
| Liabilities | $45.1M | $41.4M | $48.1M | $44.4M | $42.9M | $42.4M | $41.1M | $44.0M | $46.3M | $49.3M | $47.7M | $47.1M | $44.8M | $37.7M | $37.8M | $36.8M | $28.4M | $25.2M | $16.7M | $15.2M | $28.7M | $24.9M | $26.8M | $23.1M | $20.3M | $28.2M | $11.2M | $9.8M | $5.4M | $5.6M | $7.3M | $8.3M | $2.7M | $9.2M | ||||||||
| Assets Current | $29.4M | $27.9M | $30.4M | $32.2M | $36.6M | $40.1M | $33.7M | $22.1M | $28.2M | $32.4M | $25.2M | $23.4M | $28.5M | $24.0M | $44.3M | $44.1M | $10.7M | $11.6M | $6.8M | $7.5M | $7.3M | $7.3M | $7.5M | $6.9M | $10.9M | $4.2M | $4.0M | $2.6M | $4.1M | $5.0M | $8.1M | $11.1M | $12.9M | $4.0M | ||||||||
| Assets | $49.5M | $48.3M | $51.5M | $53.4M | $58.5M | $61.5M | $55.4M | $45.4M | $52.2M | $56.9M | $51.3M | $49.9M | $52.9M | $59.3M | $69.5M | $68.7M | $36.2M | $37.6M | $33.3M | $35.6M | $36.1M | $40.7M | $46.1M | $46.2M | $50.3M | $60.0M | $4.9M | $3.6M | $5.1M | $7.2M | $12.0M | $16.6M | $13.9M | $4.8M | ||||||||
| Additional Paid In Capital Common Stock | $380.8M | $373.6M | $359.4M | $354.2M | $350.9M | $344.2M | $329.6M | $301.2M | $297.7M | $287.4M | $263.0M | $249.6M | $245.5M | $226.7M | $224.8M | $210.8M | $160.2M | $150.9M | $145.9M | $138.1M | $117.9M | $109.6M | $92.2M | $89.8M | $89.1M | $74.0M | $40.7M | $39.0M | $36.5M | $34.9M | $34.3M | $29.9M | $29.7M | $1.5M | ||||||||
| Accrued Liabilities Current | $4.2M | $3.6M | $2.1M | $1.9M | $3.3M | $3.3M | $3.5M | $3.3M | $10.0M | $9.3M | $8.5M | $8.9M | $8.2M | $6.1M | $6.4M | $6.4M | $7.0M | $4.9M | $3.3M | $3.4M | $5.3M | $4.0M | $4.1M | $2.6M | $1.7M | $1.9M | $860.9K | $1.3M | $410.7K | $653.7K | $583.8K | $648.4K | $448.4K | $1.8M | ||||||||
| Accounts Payable Current | $8.4M | $6.6M | $7.0M | $5.3M | $4.6M | $4.1M | $3.3M | $5.1M | $4.7M | $5.7M | $6.3M | $5.6M | $3.7M | $3.8M | $4.9M | $4.7M | $5.5M | $5.2M | $5.6M | $4.8M | $6.4M | $6.6M | $6.5M | $5.0M | $3.2M | $7.9M | $3.4M | $1.5M | $443.7K | $413.8K | $559.9K | $276.8K | $349.1K | $1.8M | ||||||||
| Property Plant And Equipment Net | $483.0K | $441.0K | $452.0K | $464.0K | $476.0K | $488.0K | $484.0K | $511.0K | $526.0K | $541.0K | $572.0K | $583.0K | $600.0K | $658.0K | $666.0K | $674.0K | $686.0K | $697.0K | $707.0K | $720.3K | $737.3K | $745.4K | $776.0K | $1.2M | $1.2M | $840.9K | $855.9K | $870.9K | $901.0K | $916.0K | $907.1K | $834.4K | $866.2K | $866.2K | ||||||||
| Inventory Net | $10.6M | $10.7M | $10.6M | $10.3M | $9.7M | $9.6M | $9.0M | $8.4M | $8.3M | $8.7M | $6.6M | $6.7M | $4.9M | $4.5M | $3.4M | $2.8M | $2.2M | $2.4M | $2.7M | $2.3M | $2.4M | $3.0M | $2.6M | $2.8M | $2.3M | $1.8M | $396.2K | $392.6K | $276.2K | $276.6K | $269.6K | $256.1K | $306.7K | $314.2K | ||||||||
| Accounts Receivable Net Current | $1.4M | $1.2M | $1.2M | $1.5M | $1.2M | $1.3M | $1.5M | $1.7M | $1.4M | $987.0K | $1.8M | $1.5M | $1.8M | $2.1M | $4.1M | $5.9M | $1.5M | $2.2M | $1.1M | $1.6M | $2.1M | $914.8K | $1.0M | $583.6K | $362.8K | $759.2K | $12.2K | $5.0K | $19.1K | $12.8K | $8.7K | $29.4K | $8.1K | |||||||||
| Other Assets | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $276.0K | $275.0K | $1.0M | $1.0M | $1.0M | $1.8M | $1.8M | $446.0K | $19.0K | $66.0K | $96.0K | $127.0K | $181.1K | $208.3K | $235.5K | $501.1K | $317.0K | $396.2K | $122.2K | $122.2K | $122.2K | $122.2K | $122.2K | $122.2K | $122.2K | ||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.8M | $1.2M | $3.7M | $0.00 | -$2.8M | -$753.0K | -$336.0K | -$2.7M | -$1.9M | -$207.7K | ||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants Conversion Option And Derivative Liability | $2.3M | $1.1M | $1.3M | $3.1M | $1.8M | $2.0M | $2.2M | $762.0K | $359.0K | -$176.0K | -$709.0K | $233.0K | $565.0K | $475.0K | $599.0K | $2.1M | $386.0K | $1.0K | $46.0K | $267.9K | ||||||||||||||||||||||
| Other Receivables Net Current | $67.0K | $143.0K | $166.0K | $120.0K | $57.0K | $65.0K | $202.0K | $171.0K | $161.0K | $457.0K | $634.0K | $526.0K | $460.0K | $94.0K | $40.0K | $30.0K | $3.0K | $5.0K | $4.0K | $92.7K | $2.3K | $176.4K | $70.5K | $2.4K | $17.3K | $197.9K | $288.2K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $13.7M | $13.7M | $12.8M | $12.2M | $12.4M | $13.1M | $11.3M | $8.6M | $9.8M | $7.9M | $5.6M | $5.5M | $3.9M | $4.9M | $4.8M | $3.1M | $2.5M | $2.1M | $1.1M | $1.6M | $822.8K | $866.2K | $1.8M | $966.1K | $365.3K | $609.5K | $655.2K | $324.1K | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $17.3M | $17.5M | $18.0M | $18.5M | $18.9M | $19.4M | $19.6M | $21.0M | $21.5M | $22.0M | $22.6M | $23.0M | $22.2M | $23.1M | $23.5M | $23.9M | $24.8M | $25.2M | $25.6M | $26.4M | $26.9M | $31.3M | $32.1M | $32.6M | $33.0M | $36.1M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.3M | $5.2M | $8.9M | $405.0K | $24.2M | -$2.3M | $4.0K | $7.0M | -$236.0K | |||||||||||||||||||||||||||||||||
| Notes Payable Current | $23.1M | $18.6M | $18.6M | $12.0M | $11.5M | $11.1M | $10.4M | $3.5M | $13.8M | $15.6M | $11.7M | $8.0M | $6.9M | $1.8M | $1.1M | $1.4M | $6.8M | $9.0M | $1.3M | $4.8M | $4.5M | $4.0M | $3.7M | |||||||||||||||||||
| Repayments Of Long Term Debt | $447.0K | $50.0K | $50.0K | $1.7M | $490.1K | $178.7K | ||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $11.1M | $1.1M | $660.0K | $690.7K | $3.2M | $1.8M | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $123.2K | $786.2K | |||||||||||||||||||||||||||||
| Long Term Notes Payable | $7.6M | $10.7M | $18.4M | $23.5M | $21.7M | $21.8M | $21.7M | $31.2M | $16.8M | $17.5M | $20.0M | $23.4M | $24.8M | $24.9M | $24.2M | $24.2M | $2.7M | $400.0K | $400.0K | $6.7M | $7.8M | |||||||||||||||||||||
| Operating Lease Liability Current | $226.0K | $256.0K | $273.0K | $299.0K | $368.0K | $416.0K | $469.0K | $526.0K | $515.0K | $503.0K | $418.0K | $390.0K | $299.0K | $297.0K | $199.0K | $116.0K | $228.0K | $442.0K | $425.8K | $521.8K | ||||||||||||||||||||||
| Common Stock Issued In Exchange Of Services Rendered | $0.00 | $166.0K | $14.0K | $6.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $31.2M | $34.2M | $23.2M | $43.9M | $19.5M | $21.8M | $24.5M | $10.7M | $5.3M | $24.2M | $6.1M |
| Investing Cash Flow * | -$231.0K | -$1.7M | -$6.0K | -$7.0K | -$6.5K | -$1.6M | $2.4M | -$3.0M | -$55.1K | ||
| Operating Cash Flow * | -$29.4M | -$33.2M | -$33.1M | -$35.0M | -$15.3M | -$20.5M | -$22.7M | -$9.8M | -$14.4M | -$14.3M | -$5.4M |
| Increase Decrease In Accrued Liabilities | -$1.1M | -$3.0M | -$360.0K | $3.0M | $1.2M | -$1.1M | $3.3M | $142.0K | -$188.9K | -$546.6K | $1.2M |
| Increase Decrease In Accounts Payable | $328.0K | -$855.0K | $902.0K | $158.0K | -$743.0K | -$63.0K | -$1.9M | $4.2M | -$28.3K | -$240.1K | $689.3K |
| Share Based Compensation | $1.6M | $2.1M | $3.3M | $4.0M | $2.8M | $3.0M | $2.0M | $814.6K | $717.9K | $992.2K | $164.2K |
| Increase Decrease In Inventories | $1.2M | $2.2M | $2.1M | $2.1M | $653.0K | -$1.2M | $1.3M | -$128.0K | $182.9K | $31.8K | $198.0K |
| Increase Decrease In Accounts Receivable | -$440.0K | $88.0K | $170.0K | -$2.8M | $2.8M | $696.0K | $528.0K | $166.1K | -$50.9K | $55.9K | |
| Depreciation Depletion And Amortization | $1.9M | $2.0M | $2.0M | $1.7M | $1.7M | $1.7M | $1.3M | $584.3K | $47.5K | $5.2K | |
| Increase Decrease In Other Receivables | -$86.0K | -$386.0K | $251.0K | $407.0K | $26.0K | $8.0K | $4.7K | $1.4K | |||
| Payments To Acquire Property Plant And Equipment | $16.0K | $77.0K | $6.0K | $7.0K | $6.5K | $104.2K | $23.3K | $55.1K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.5M | $5.0M | $1.6M | $796.0K | $955.0K | $247.0K | $111.6K | $143.9K | -$21.4K | ||
| Increase Decrease In Other Noncurrent Assets | $336.0K | $17.0K | -$893.0K | -$109.0K | $262.7K | -$122.2K | $122.2K | ||||
| Increase Decrease In Operating Lease Liabilities | -$451.0K | -$394.0K | -$315.0K | -$19.0K | -$337.0K | -$133.0K | $109.2K | ||||
| Increase Decrease In Due To Related Parties Current | -$164.6K | -$296.4K | -$19.8K | -$99.8K | |||||||
| Net Cash Provided By Used In Continuing Operations | -$6.7M | $6.9M | $659.8K | ||||||||
| Increase Decrease In Deferred Revenue | -$224.5K | -$27.5K | $228.1K | $23.8K | |||||||
| Increase Decrease In Deferred Rent | $222.0K | $109.2K | -$2.4K | $3.6K | $3.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.0M | $12.3M | $18.8M | $8.2M | $30.9M | $2.0M | $3.5M | $16.7M | $52.7K | $4.0M | $1.2M | $4.7M | ||||
| Investing Cash Flow * | $0.00 | -$7.0K | -$6.5K | $490.1K | $93.0K | |||||||||||
| Operating Cash Flow * | -$7.3M | -$7.0M | -$9.9M | -$7.7M | -$6.7M | -$4.3M | -$3.5M | -$9.6M | -$288.7K | -$4.5M | -$1.3M | -$613.1K | ||||
| Increase Decrease In Accrued Liabilities | $141.0K | $531.0K | $816.0K | $3.3M | $2.3M | $191.0K | $52.0K | -$834.1K | $683.8K | -$193.9K | $190.3K | -$20.4K | ||||
| Increase Decrease In Accounts Payable | $1.7M | -$1.7M | -$134.0K | -$1.2M | -$113.0K | $191.0K | $1.2M | -$4.2M | $931.3K | $101.6K | $1.1M | $242.8K | ||||
| Share Based Compensation | $301.0K | $581.0K | $480.0K | $1.1M | $634.0K | $760.0K | $427.0K | $272.2K | $228.0K | $103.5K | $52.6K | |||||
| Increase Decrease In Inventories | $209.0K | -$169.0K | $1.7M | -$22.0K | $39.0K | $575.0K | -$382.0K | $255.7K | -$20.1K | $39.8K | $116.2K | |||||
| Increase Decrease In Accounts Receivable | -$304.0K | -$455.0K | -$892.0K | $86.0K | $1.4M | -$609.0K | -$81.0K | -$104.8K | -$5.0K | -$43.1K | $8.1K | |||||
| Depreciation Depletion And Amortization | $479.0K | $501.0K | $504.0K | $426.0K | $431.0K | $432.0K | $437.0K | $329.6K | $296.1K | $15.0K | $15.0K | $15.0K | $9.6K | $7.9K | ||
| Increase Decrease In Other Receivables | $45.0K | -$10.0K | -$138.0K | $117.0K | $2.0K | $1.0K | -$4.0K | $1.0K | $288.2K | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $7.0K | $6.5K | $85.7K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $489.0K | $1.1M | $160.0K | -$507.0K | $649.0K | -$189.0K | -$150.0K | -$130.7K | $85.2K | |||||||
| Increase Decrease In Other Noncurrent Assets | -$735.0K | $18.0K | $5.0K | -$18.0K | -$27.0K | -$27.0K | ||||||||||
| Increase Decrease In Operating Lease Liabilities | -$63.0K | -$107.0K | -$53.0K | -$29.0K | -$119.0K | -$93.0K | ||||||||||
| Increase Decrease In Due To Related Parties Current | $78.2K | $653.00 | $4.7K | -$35.5K | ||||||||||||
| Net Cash Provided By Used In Continuing Operations | $254.1K | -$483.5K | -$98.8K | $4.1M | ||||||||||||
| Increase Decrease In Deferred Revenue | -$16.2K | $27.1K | $365.1K | |||||||||||||
| Increase Decrease In Deferred Rent | -$1.3K | $158.00 | $1.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$130.69 | -$2.7K | -$36.18 | -$88.22 | -$3.00 | -$9.01 | -$153.27 | -$7.59 | -$1.35 | -$2.70 | -$3.24 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.6M | 5.0M | 209.7K | 2.9M | 11.0M | 6.2M | 2.9M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 294.5K | 15.4K | 1.3M | 596.2K | 12.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 294.5K | 15.4K | 1.3M | 596.2K | 12.9M | ||||||
| Earnings Per Share Basic | $-130.69 | $-2,678.17 | $-36.18 | $-88.22 | $-3.00 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 5.5M | 1.0M | 5.5M | 10.0M | 10.0M | 10.0M | 0.00 | |||
| Preferred Stock Shares Outstanding | 178.00 | 0.00 | 857.1K | 5.5M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 178.00 | 0.00 | 5.5M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Shares Authorized | 150.0M | 50.0M | 15.0M | ||||||||
| Common Stock Shares Issued | 28.7M | 13.9M | 8.1M | 2.9M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |||||||||
| Temporary Equity Shares Issued | 99.00 | 0.00 | 3.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.28 | -$10.26 | -$16.70 | -$26.29 | -$2.66 | -$87.12 | -$22.50 | -$41.35 | -$2.39 | -$8.83 | -$8.77 | -$23.10 | -$0.27 | -$0.31 | -$0.28 | -$0.62 | -$0.44 | -$0.56 | -$2.00 | -$15.11 | -$16.84 | -$0.51 | -$53.24 | -$0.75 | $1.11 | -$1.84 | -$0.33 | -$0.30 | -$0.35 | -$0.43 | -$0.36 | -$1.00 | -$1.43 | -$1.01 | -$0.75 | -$0.73 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 125.4M | 40.2M | 23.9M | 15.1M | 5.8M | 1.1M | 493.2K | 162.5K | 162.5K | 8.6M | 979.6K | 14.2M | 11.3M | 10.3M | 9.3M | 8.1M | 5.4M | 2.9M | 2.9M | 2.9M | 2.8M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 1.0M | 626.6K | 374.8K | 3.6M | 105.9K | 345.7K | 293.9K | 5.1M | 1.4M | 1.1M | 778.5K | 45.8M | 45.0M | 42.6M | 13.4M | 23.9M | 12.1M | 3.7M | 11.3M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 1.0M | 626.6K | 374.8K | 3.6M | 105.9K | 345.7K | 293.9K | 5.1M | 1.4M | 1.1M | 778.5K | 45.8M | 45.0M | 42.6M | 13.4M | 23.9M | 12.1M | 4.5M | 11.3M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-6.28 | $-10.26 | $-16.70 | $-26.29 | $-2.66 | $-87.12 | $-22.50 | $-41.35 | $-2.39 | $-8.83 | $-8.77 | $-23.10 | $-0.27 | $-0.31 | $-0.28 | $-0.62 | $-0.44 | $-0.51 | $1.29 | $-0.30 | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.5M | 5.5M | 4.5M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.3K | 381.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 242.00 | 0.00 | 0.00 | 857.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.3K | 381.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 242.00 | 0.00 | 0.00 | 857.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 15.0M | |||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 25.9M | 0.00 | 11.7M | 7.4M | 32.7M | 784.5K | 9.4M | 20.6M | 17.5M | 14.4M | 14.0M | 11.8M | 10.8M | 10.1M | 8.1M | 8.1M | 2.9M | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 3.0M | 3.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $2.1M | $3.2M | $4.0M | $2.8M | $3.0M | $2.0M | $814.6K | $717.9K | $992.2K | $164.2K |
| Costs And Expenses | $42.5M | $44.1M | $46.4M | $45.0M | $36.0M | $34.7M | $35.2M | ||||
| Warrants And Rights Outstanding | $1.0K | $179.0K | $3.0K | $220.4K | $103.9K | $799.2K | $0.00 | $601.9K | |||
| Amortization Of Financing Costs And Discounts | $274.0K | $13.2M | $11.8M | $5.2M | $2.7M | $5.2M | $1.2M | $600.4K | |||
| Interest Paid Net | $14.0K | $35.0K | $23.0K | $28.0K | $757.0K | $142.0K |
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 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $135.0K | $279.0K | $301.0K | $227.0K | $383.0K | $581.0K | $528.0K | $518.0K | $480.0K | $741.0K | $1.0M | $1.1M | $1.2M | $1.0M | $634.0K | $675.0K | $749.0K | $760.0K | $1.1M | $446.0K | $427.0K | $680.1K | $464.5K | $272.2K | $228.0K | $103.5K | $52.6K | ||
| Costs And Expenses | $10.3M | $11.0M | $11.6M | $10.4M | $9.9M | $10.6M | $11.6M | $10.8M | $11.8M | $13.0M | $9.4M | $14.4M | $10.2M | $12.0M | $10.0M | $8.1M | $11.6M | $8.5M | $7.7M | $12.3M | $7.4M | $7.6M | $8.0M | ||||||
| Warrants And Rights Outstanding | $1.0K | $3.0K | $7.0K | $12.0K | $126.0K | $4.1M | $2.0K | $10.0K | $5.2M | $1.3M | $48.2K | $74.5K | $193.0K | $163.1K | $551.9K | $1.3M | $977.9K | ||||||||||||
| Amortization Of Financing Costs And Discounts | $274.0K | $1.3M | $3.4M | $1.2M | $14.0K | $178.0K | $403.8K | ||||||||||||||||||||||
| Interest Paid Net | $6.0K | $9.0K | $6.0K | $11.0K | $6.0K | $6.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.