Complete Filing Data
Lucid Diagnostics Inc. reported Stockholders Equity of $10.94 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 Lucid Diagnostics 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 |
|---|---|---|---|---|---|---|
| Revenue * | $4.7M | $4.3M | $2.4M | $377.0K | $500.0K | |
| Research And Development Expense | $5.7M | $6.0M | $7.3M | $11.3M | $9.3M | $5.4M |
| Operating Income Loss | -$49.6M | -$46.1M | -$48.5M | -$56.3M | -$27.4M | -$8.3M |
| Net Income Loss | -$58.0M | -$45.5M | -$52.7M | -$56.2M | -$28.1M | -$8.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$58.0M | -$45.5M | -$52.7M | -$56.2M | -$28.1M | -$8.3M |
| General And Administrative Expense | $23.9M | $20.2M | $19.3M | $24.0M | $12.8M | $1.5M |
| Operating Expenses | $50.4M | $50.9M | $56.6M | $27.9M | $8.3M | |
| Selling And Marketing Expense | $17.7M | $16.5M | $16.4M | $16.1M | $5.3M | $1.3M |
| Amortization Of Intangible Assets | $421.0K | $688.0K | $2.0M | $1.6M | $0.00 | |
| Other Nonoperating Income Expense | $523.0K | -$4.2M | $80.0K | -$659.0K | ||
| Operating Cost Of Revenue | $7.1M | $6.0M | $3.6M | $585.0K | ||
| Interest Expense | $26.0K | $416.0K | $8.0K | |||
| Net Income Loss Available To Common Stockholders Basic | -$70.6M | -$53.0M | -$52.7M | |||
| MSA Fee Operating Expenses And Interest Expense | $1.7M | $13.3M | ||||
| Cost Of Revenue | $6.7M | $7.1M | $585.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.2M | $1.2M | $828.0K | $1.2M | $976.0K | $1.0M | $783.0K | $159.0K | $446.0K | $76.0K | $189.0K | $200.0K | |||||
| Research And Development Expense | $1.3M | $1.3M | $1.4M | $1.7M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.7M | $3.4M | $2.9M | $2.2M | $1.9M | $1.8M | $1.2M | |
| Operating Income Loss | -$11.8M | -$11.4M | -$12.5M | -$11.7M | -$11.2M | -$10.8M | -$11.1M | -$11.6M | -$14.3M | -$14.4M | -$14.6M | -$12.3M | -$6.5M | -$6.0M | -$3.7M | -$2.0M | |
| Net Income Loss | -$10.4M | -$4.4M | -$26.9M | -$12.4M | -$11.0M | -$10.6M | -$14.2M | -$11.4M | -$16.2M | -$14.3M | -$14.6M | -$12.3M | -$7.0M | -$6.2M | -$3.7M | -$2.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.4M | -$4.4M | -$26.9M | -$12.4M | -$11.0M | -$10.6M | -$14.2M | -$11.4M | -$16.2M | -$14.3M | -$14.6M | -$12.3M | -$7.0M | -$6.2M | -$3.7M | -$2.0M | |
| General And Administrative Expense | $5.6M | $5.6M | $6.2M | $5.4M | $4.9M | $4.1M | $4.3M | $3.8M | $6.9M | $5.7M | $6.7M | $5.9M | $3.5M | $3.1M | $1.2M | $470.3K | |
| Operating Expenses | $13.0M | $12.5M | $13.3M | $12.9M | $12.2M | $11.8M | $11.9M | $11.7M | $14.8M | $14.5M | $14.6M | $12.5M | $6.7M | $6.0M | $3.7M | $2.0M | |
| Selling And Marketing Expense | $4.3M | $4.0M | $4.1M | $4.1M | $4.2M | $4.2M | $3.8M | $4.0M | $4.1M | $3.9M | $3.9M | $3.3M | $918.0K | $1.0M | $689.0K | ||
| Amortization Of Intangible Assets | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $372.0K | $505.0K | $505.0K | $505.0K | $505.0K | $639.0K | $0.00 | |||||
| Other Nonoperating Income Expense | $1.4M | $6.9M | -$14.4M | -$677.0K | $187.0K | $180.0K | -$3.1M | $203.0K | -$1.9M | $28.0K | $4.0K | $1.0K | -$447.0K | -$147.0K | |||
| Operating Cost Of Revenue | $1.7M | $1.6M | $1.6M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.3M | $1.6M | $369.0K | $144.0K | |||||
| Interest Expense | $2.0K | $6.0K | $9.0K | $1.0K | $6.0K | $12.0K | $149.0K | $223.0K | $33.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.4M | -$7.9M | -$36.0M | -$12.4M | -$11.0M | -$18.1M | -$14.2M | -$11.4M | -$16.2M | ||||||||
| MSA Fee Operating Expenses And Interest Expense | $10.7M | $7.6M | $5.0M | $6.6M | $2.4M | $1.8M | $1.9M | ||||||||||
| Cost Of Revenue | $369.0K | $144.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.9M | $5.4M | -$2.3M | $23.0M | $54.7M | -$13.5M | -$5.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.7M | $22.4M | $18.9M | $22.5M | $53.7M | $111.0K | $156.0K |
| Retained Earnings Accumulated Deficit | -$274.3M | -$203.8M | -$150.7M | -$98.1M | -$41.9M | -$13.8M | |
| Prepaid Expense And Other Assets Current | $1.8M | $2.4M | $2.9M | $1.8M | $3.4M | $1.3M | |
| Other Assets Noncurrent | $47.0K | $1.1M | $1.1M | $1.1M | $725.0K | $755.0K | |
| Liabilities And Stockholders Equity | $40.4M | $30.7M | $27.3M | $32.5M | $59.0M | $2.2M | |
| Liabilities | $29.5M | $25.3M | $29.6M | $9.5M | $4.3M | $15.7M | |
| Common Stock Value | $131.0K | $63.0K | $42.0K | $41.0K | $35.0K | $14.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.3M | $3.5M | -$3.6M | -$31.2M | $53.5M | -$45.0K | |
| Assets Current | $37.5M | $25.1M | $22.1M | $24.4M | $57.3M | $1.4M | |
| Assets | $40.4M | $30.7M | $27.3M | $32.5M | $59.0M | $2.2M | |
| Accounts Payable Current | $970.0K | $1.2M | $1.1M | $1.1M | $1.5M | $2.1M | |
| Property Plant And Equipment Net | $809.0K | $1.1M | $1.3M | $1.6M | $971.0K | ||
| Accounts Receivable Net Current | $643.0K | $45.0K | $45.0K | $17.0K | $200.0K | ||
| Liabilities Current | $28.6M | $23.5M | $29.4M | $8.4M | $4.3M | ||
| Operating Lease Right Of Use Asset | $1.8M | $2.6M | $1.3M | $2.0M | |||
| Operating Lease Liability Noncurrent | $927.0K | $1.8M | $199.0K | $1.0M | |||
| Operating Lease Liability Current | $893.0K | $854.0K | $1.1M | $962.0K | |||
| Intangible Assets Net Excluding Goodwill | $315.0K | $736.0K | $1.4M | $3.4M | |||
| Cash And Cash Equivalents At Carrying Value | $18.9M | $22.5M | $53.7M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $3.8M | $1.4M | $1.1M | ||||
| Preferred Stock Value | $54.3M | $54.4M | $18.6M | ||||
| Convertible Notes Payable Current | $24.0M | $18.6M | $14.0M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$5.2M | -$26.0K | ||||
| Inventory Net | $353.0K | $341.0K | $278.0K | $111.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $25.8M | $7.9M | -$5.4M | $6.3M | $16.0M | $11.9M | $2.6M | $15.1M | $24.9M | $27.5M | $36.2M | $46.5M | -$24.1M | -$20.0M | -$16.4M | -$10.8M | -$8.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $47.3M | $31.1M | $25.2M | $14.5M | $24.9M | $24.8M | $24.1M | $32.6M | $39.5M | $26.9M | $32.7M | $47.9M | $21.0K | $2.2M | $87.0K | $186.9K | ||
| Retained Earnings Accumulated Deficit | -$258.1M | -$247.7M | -$239.8M | -$192.2M | -$179.9M | -$168.8M | -$139.9M | -$125.7M | -$114.3M | -$83.1M | -$68.8M | -$54.2M | -$30.6M | |||||
| Prepaid Expense And Other Assets Current | $1.5M | $1.8M | $1.8M | $1.6M | $2.2M | $2.4M | $3.2M | $3.1M | $2.2M | $2.9M | $3.2M | $4.3M | $2.3M | |||||
| Other Assets Noncurrent | $52.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.7M | $695.0K | $791.8K | |||||
| Liabilities And Stockholders Equity | $53.2M | $38.7M | $32.8M | $22.6M | $34.1M | $32.0M | $33.2M | $42.5M | $49.1M | $38.4M | $45.4M | $62.1M | $3.3M | |||||
| Liabilities | $27.4M | $30.8M | $38.2M | $16.3M | $18.1M | $20.2M | $30.7M | $27.4M | $24.2M | $10.8M | $9.2M | $15.6M | $27.4M | |||||
| Common Stock Value | $131.0K | $102.0K | $84.0K | $52.0K | $49.0K | $47.0K | $42.0K | $42.0K | $42.0K | $37.0K | $36.0K | $35.0K | $14.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.9M | $5.9M | $17.0M | -$5.7M | -$24.0K | |||||||||||||
| Assets Current | $49.8M | $33.8M | $27.5M | $16.8M | $27.9M | $27.6M | $27.3M | $35.7M | $41.7M | $29.8M | $35.9M | $52.3M | $2.5M | |||||
| Assets | $53.2M | $38.7M | $32.8M | $22.6M | $34.1M | $32.0M | $33.2M | $42.5M | $49.1M | $38.4M | $45.4M | $62.1M | $3.3M | |||||
| Accounts Payable Current | $751.0K | $833.0K | $829.0K | $1.1M | $903.0K | $969.0K | $994.0K | $637.0K | $625.0K | $1.1M | $2.4M | $4.5M | $2.8M | |||||
| Property Plant And Equipment Net | $862.0K | $948.0K | $1.0M | $940.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.3M | $1.1M | ||||||
| Accounts Receivable Net Current | $550.0K | $373.0K | $61.0K | $39.0K | $160.0K | $49.0K | $21.0K | $35.0K | $27.0K | $31.0K | $89.0K | $200.0K | ||||||
| Liabilities Current | $26.2M | $29.4M | $36.6M | $14.2M | $16.0M | $20.0M | $30.2M | $26.7M | $23.4M | $9.7M | $7.9M | $14.1M | ||||||
| Operating Lease Right Of Use Asset | $2.0M | $2.2M | $2.5M | $2.9M | $3.0M | $1.0M | $1.6M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | ||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.4M | $1.6M | $2.0M | $2.2M | $177.0K | $464.0K | $732.0K | $826.0K | $1.1M | $1.3M | $1.5M | ||||||
| Operating Lease Liability Current | $878.0K | $871.0K | $867.0K | $855.0K | $884.0K | $861.0K | $1.1M | $1.1M | $1.1M | $860.0K | $798.0K | $769.0K | ||||||
| Intangible Assets Net Excluding Goodwill | $421.0K | $526.0K | $631.0K | $842.0K | $947.0K | $1.1M | $1.9M | $2.4M | $2.9M | $4.0M | $4.5M | $5.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $47.3M | $31.1M | $25.2M | $22.4M | $14.5M | $24.9M | $24.8M | $24.1M | $32.6M | $39.5M | $26.9M | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $2.3M | $2.4M | $2.1M | $2.8M | $2.0M | $2.7M | $3.1M | $3.3M | $2.6M | $2.2M | $1.1M | |||||||
| Preferred Stock Value | $54.3M | $54.4M | $54.4M | $55.9M | $55.9M | $44.3M | $13.6M | $13.6M | $13.6M | |||||||||
| Convertible Notes Payable Current | $22.3M | $25.3M | $32.8M | $10.2M | $11.2M | $13.1M | $14.5M | $11.6M | $11.9M | |||||||||
| Gains Losses On Extinguishment Of Debt | -$435.0K | -$513.0K | -$167.0K | -$26.0K | ||||||||||||||
| Inventory Net | $486.0K | $505.0K | $484.0K | $651.0K | $683.0K | $410.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$46.5M | -$44.1M | -$32.8M | -$29.7M | -$17.7M | -$5.6M |
| Net Cash Provided By Used In Financing Activities | $59.0M | $48.2M | $29.5M | $2.6M | $72.1M | $5.6M |
| Increase Decrease In Accounts Payable | -$270.0K | $96.0K | $89.0K | -$445.0K | -$665.0K | $1.1M |
| Share Based Compensation Of Parent | $351.0K | $1.1M | $1.1M | $465.0K | $13.0K | |
| Net Cash Provided By Used In Investing Activities | -$197.0K | -$646.0K | -$221.0K | -$4.1M | -$862.0K | |
| Increase Decrease In Accounts Receivable | $601.0K | $0.00 | $28.0K | -$183.0K | $200.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$110.0K | -$1.0M | $2.4M | $333.0K | $926.0K | |
| Depreciation Depletion And Amortization | $872.0K | $1.2M | $2.5M | $1.9M | $4.0K | |
| Increase Decrease In Prepaid Expenses Other | -$1.2M | $1.2M | -$1.2M | $2.1M | ||
| Share Based Compensation | $4.2M | $5.8M | $13.9M | $9.1M | ||
| Increase Decrease In Interest Payable Net | -$4.7M | $4.4M | $7.7M | $3.1M | ||
| Proceeds From Stock Options Exercised | $17.0K | $4.0K | $695.0K | $5.0K | ||
| Proceeds From Issuance Of Common Stock One | $447.0K | $551.0K | $109.0K | |||
| Payments Of Purchase Of Equipment | $296.0K | $221.0K | $908.0K | $862.0K | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $29.8M | $18.6M | |||
| Payments To Acquire Property Plant And Equipment | $197.0K | $296.0K | $3.2M | $862.0K | ||
| Proceeds From Convertible Debt | $360.0K | $21.6M | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.5M | -$12.6M | -$7.1M | -$5.8M | -$3.3M |
| Net Cash Provided By Used In Financing Activities | $15.4M | $18.5M | $24.2M | $187.0K | $3.3M |
| Increase Decrease In Accounts Payable | -$412.0K | -$176.0K | -$431.0K | $2.0M | -$1.3M |
| Share Based Compensation Of Parent | $81.0K | $189.0K | $391.0K | $298.0K | $3.0K |
| Net Cash Provided By Used In Investing Activities | -$93.0K | -$37.0K | -$17.0K | -$148.0K | -$9.0K |
| Increase Decrease In Accounts Receivable | $16.0K | $4.0K | $10.0K | -$111.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$756.0K | -$704.0K | $743.0K | $285.0K | |
| Depreciation Depletion And Amortization | $221.0K | $501.0K | $612.0K | $24.0K | |
| Increase Decrease In Prepaid Expenses Other | $185.0K | -$345.0K | $275.0K | -$168.0K | |
| Share Based Compensation | $949.0K | $743.0K | $2.8M | $3.5M | |
| Increase Decrease In Interest Payable Net | $9.0K | -$2.8M | $2.7M | $113.0K | |
| Proceeds From Stock Options Exercised | $3.0K | $4.0K | $187.0K | ||
| Proceeds From Issuance Of Common Stock One | $141.0K | $353.0K | $276.0K | ||
| Payments Of Purchase Of Equipment | $93.0K | $37.0K | $17.0K | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $18.2M | $13.6M | |||
| Payments To Acquire Property Plant And Equipment | $17.0K | $148.0K | $9.0K | ||
| Proceeds From Convertible Debt | $360.0K | $10.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.05 | -$1.26 | -$1.55 | -$1.51 | -$0.59 | |
| Weighted Average Number Of Shares Outstanding Basic | 101.9M | 50.5M | 41.8M | 36.2M | 18.6M | |
| Earnings Per Share Basic | $-0.69 | $-1.05 | $-1.26 | $-1.55 | $-1.51 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 200.0M | 200.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 131.1M | 63.1M | 42.3M | 40.5M | 34.9M | 14.1M |
| Common Stock Shares Issued | 131.1M | 63.1M | 42.3M | 40.5M | 34.9M | 14.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.5M | 41.8M | 36.2M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.08 | -$0.52 | -$0.25 | -$0.23 | -$0.40 | -$0.34 | -$0.27 | -$0.40 | -$0.39 | -$0.41 | -$0.49 | -$0.14 | |||
| Weighted Average Number Of Shares Outstanding Basic | 108.2M | 99.0M | 68.8M | 50.4M | 48.2M | 45.0M | 41.9M | 41.8M | 41.0M | 36.4M | 35.8M | 35.1M | 14.1M | 14.1M | 14.1M | |
| Earnings Per Share Basic | $-0.10 | $-0.08 | $-0.52 | $-0.25 | $-0.23 | $-0.40 | $-0.34 | $-0.27 | $-0.40 | $-0.39 | $-0.41 | $-0.35 | $-0.49 | $-0.44 | $-0.26 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| 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 | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Preferred 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 | |||
| Common Stock Shares Outstanding | 130.9M | 101.8M | 84.4M | 51.6M | 49.3M | 46.7M | 42.3M | 41.9M | 41.8M | 37.0M | 36.0M | 35.2M | 14.1M | |||
| Common Stock Shares Issued | 130.9M | 101.8M | 84.4M | 51.6M | 49.3M | 46.7M | 42.3M | 41.9M | 41.8M | 37.0M | 36.0M | 35.2M | 14.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 108.2M | 99.0M | 68.8M | 50.4M | 48.2M | 45.0M | 41.9M | 41.8M | 41.0M | 36.4M | 35.8M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Other | $351.0K | $1.1M | $1.1M | $465.0K | $13.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.2M | $5.8M | $13.9M | $9.1M | $53.0K | |
| Additional Paid In Capital | $230.9M | $154.7M | $129.8M | $121.1M | $96.6M | $294.0K |
| Interest Income Other | $322.0K | $424.0K | $88.0K | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $272.0K | $447.0K | $551.0K | $109.0K | ||
| Stock Issued During Period Value Stock Options Exercised | $17.0K | $4.0K | $695.0K | $5.0K | ||
| Change In Fair Value Senior Secured Convertible Note | -$5.4M | $3.0M | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $13.5M | $166.0K | $22.4M | |||
| Stock Issued During Period Value Other | $4.7M | $147.0K | $6.5M | |||
| Stock Issued During Period Value Issued For Services | $138.0K | $641.0K | $147.0K | |||
| Stock Issued During Period Shares Stock Options Exercised | 14.5K | 3.3K | 965.3K | 4.7K | ||
| Stock Issued During Period Value New Issues | $5.7M | $18.6M | $64.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Other | $17.0K | $1.0K | $81.0K | $43.0K | $95.0K | $189.0K | $220.0K | $234.0K | $391.0K | $291.0K | $290.0K | $298.0K | $56.0K | $53.0K | $3.0K | $3.3K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.1M | $949.0K | $1.2M | $1.1M | $744.0K | $1.0M | $1.2M | $2.8M | $3.3M | $3.6M | $3.5M | $2.7M | $2.5M | $802.0K | |
| Additional Paid In Capital | $229.5M | $201.0M | $179.9M | $142.6M | $139.9M | $136.4M | $128.8M | $127.1M | $125.6M | $110.6M | $105.0M | $100.6M | $6.5M | |||
| Interest Income Other | $101.0K | $110.0K | $66.0K | $81.0K | $107.0K | $68.0K | $116.0K | $136.0K | $78.0K | $28.0K | $4.0K | $1.0K | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $131.0K | $141.0K | $94.0K | $353.0K | $275.0K | $276.0K | $109.0K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.0K | $11.0K | $3.0K | $4.0K | $6.0K | $502.0K | $187.0K | |||||||||
| Change In Fair Value Senior Secured Convertible Note | -$2.3M | -$6.8M | $14.5M | $322.0K | -$599.0K | -$291.0K | $3.0M | -$290.0K | $789.0K | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.8M | $1.9M | $688.0K | $166.0K | ||||||||||||
| Stock Issued During Period Value Other | $4.7M | $147.0K | ||||||||||||||
| Stock Issued During Period Value Issued For Services | $13.0K | $401.0K | ||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.9K | 3.3K | 253.9K | |||||||||||||
| Stock Issued During Period Value New Issues | $5.7M | $13.6M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.