Complete Filing Data
MEDICINOVA INC reported Net Income Loss of -$12.00 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 MEDICINOVA INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.0M | -$11.0M | -$8.6M | -$14.1M | -$10.1M | -$13.9M | -$12.9M | -$14.7M | -$11.2M | -$10.9M | -$8.8M | -$9.2M | -$4.0M | -$11.0M | -$17.7M | -$20.2M | -$20.4M | -$21.9M | -$48.9M | -$35.7M | -$25.7M | |||||
| Revenue * | $409.7K | $1.0M | $4.0M | $3.3K | $802.6K | |||||||||||||||||||||
| Operating Expenses | $13.7M | $12.7M | $10.9M | $14.6M | $14.3M | $14.2M | $14.0M | $15.6M | $13.0M | $10.9M | $8.8M | $9.2M | $10.0M | $11.7M | $16.1M | $17.9M | $21.2M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.0K | -$17.1K | -$2.8K | -$16.4K | -$10.7K | $4.5K | $469.00 | $1.5K | $1.4K | $6.8K | -$1.8K | -$20.2K | -$12.8K | -$11.1K | -$1.1K | |||||||||||
| Operating Income Loss | -$13.3M | -$12.7M | -$9.9M | -$14.6M | -$10.2M | -$14.2M | -$14.0M | -$15.6M | -$13.0M | -$10.9M | -$8.8M | -$9.2M | -$4.0M | -$10.9M | -$16.1M | -$17.9M | -$21.2M | |||||||||
| General And Administrative Expense | $6.2M | $5.5M | $5.2M | $5.5M | $5.7M | $6.7M | $8.0M | $10.0M | $8.8M | $7.4M | $5.8M | $6.0M | $6.7M | $6.7M | $8.3M | $8.2M | $10.4M | |||||||||
| Comprehensive Income Net Of Tax | -$12.0M | -$11.1M | -$8.6M | -$14.1M | -$10.1M | -$13.8M | -$12.9M | -$14.7M | -$11.2M | -$10.9M | -$8.8M | -$9.2M | -$4.0M | -$11.0M | -$17.7M | -$20.2M | -$20.4M | -$21.8M | -$49.0M | -$35.7M | -$25.7M | -$48.3M | -$6.2M | -$6.9M | -$1.8M | -$201.3K |
| In Process Research And Development | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | ||||||||||
| Income Tax Expense Benefit | $6.0K | $5.5K | $3.0K | $2.8K | $2.6K | -$1.6K | $12.7K | $5.3K | -$1.7M | $3.8K | $7.4K | -$4.0K | $4.0K | $11.1K | $11.6K | $12.7K | $7.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.0M | -$11.0M | -$8.6M | -$14.1M | -$10.1M | -$13.9M | -$12.9M | -$14.7M | -$12.9M | -$10.9M | -$8.8M | -$9.2M | -$4.0M | -$11.0M | -$17.7M | -$20.2M | -$20.4M | |||||||||
| Other Nonoperating Income Expense | -$12.8K | -$39.5K | -$502.9K | -$247.3K | -$59.5K | -$38.4K | -$46.2K | -$22.9K | -$25.6K | -$47.0K | ||||||||||||||||
| Other Nonoperating Income | $145.5K | $66.6K | $39.4K | $36.9K | $20.6K | $24.8K | $62.3K | $438.5K | $823.3K | |||||||||||||||||
| Other Nonoperating Expense | $25.3K | $46.6K | $54.2K | $12.5K | $24.5K | $29.6K | $81.3K | $176.6K | $13.6K | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.2M | -$4.0M | -$11.0M | -$17.7M | -$20.2M | -$20.4M | ||||||||||||||||||||
| Income Taxes Paid | $5.6K | $5.0K | $3.7K | $1.5K | $11.3K | $6.0K | $9.2K | $6.0K | $7.4K | $5.6K | $6.4K | $11.0K | $12.0K | $12.7K | $9.4K | |||||||||||
| Deferred Revenue Noncurrent | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | ||||||||||||||||
| Deferred Income Tax Liabilities Net | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | |||||||||||||||||||
| Research And Development Expense | $5.0M | $7.8M | $9.7M | $10.9M | ||||||||||||||||||||||
| Interest Expense | $298.00 | $454.00 | $514.00 | $628.00 | $1.6M | $1.8M | $242.4K | |||||||||||||||||||
| Income Loss From Equity Method Investments | $19.9K | -$1.7K | -$32.1K | -$34.3K | $3.8K | $13.8K | ||||||||||||||||||||
| Cost Of Revenue |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.1M | -$3.3M | -$2.9M | -$2.9M | -$2.6M | -$2.8M | -$723.1K | -$2.9M | -$2.9M | -$3.7M | -$4.0M | -$3.4M | -$3.6M | -$4.3M | -$187.8K | -$3.7M | -$4.5M | -$2.7M | -$2.4M | -$3.9M | -$4.7M | -$208.0K | -$6.8M | -$3.1M | -$4.5M | -$1.6M | -$3.8M | -$2.8M | -$3.0M | -$1.4K | -$2.8K | -$3.2K | -$3.4K | -$2.7K | -$1.6K | -$2.3K | -$2.2K | -$2.4K | -$2.3K | -$2.1K | -$2.4K | $3.4M | -$2.2M | -$2.8M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$3.9M | -$3.5M | -$3.9M | -$4.7M | -$5.7M | -$5.7M | -$4.3M |
| Revenue * | $123.3K | $134.6K | $1.0M | $37.5K | $4.0M | $0.00 | $0.00 | $3.3K | $34.0K | $83.8K | $493.6K | $191.2K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $3.5M | $3.7M | $3.2M | $3.3M | $3.0M | $3.1M | $2.1M | $3.3M | $3.0M | $3.9M | $4.1M | $3.4M | $3.6M | $4.3M | $4.2M | $3.7M | $4.5M | $2.9M | $2.6M | $4.2M | $5.0M | $492.0K | $7.0M | $3.4M | $4.7M | $3.4M | $3.8M | $2.8M | $3.0M | $1.4K | $2.8K | $3.2K | $3.4K | $2.7K | $1.6K | $2.3K | $2.2K | $2.4K | $2.3K | $2.1K | $2.4K | $2.6M | $2.2M | $2.8M | $2.4M | $2.5M | $2.4M | $2.8M | $4.1M | $3.5M | $3.9M | $3.7M | $5.0M | $4.1M | $4.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $568.00 | $2.7K | $5.1K | $7.7K | -$4.5K | -$8.9K | -$2.7K | -$4.2K | -$1.5K | -$6.0K | -$12.0K | -$7.4K | -$1.4K | $1.4K | -$6.8K | $2.8K | $5.00 | -$120.00 | -$782.00 | $3.4K | -$1.8K | -$612.00 | -$4.0K | $5.8K | $511.00 | -$501.00 | $1.7K | $2.6K | $5.5K | $9.7K | $1.8K | -$1.7K | -$645.00 | -$7.0K | $797.00 | $2.7K | $756.00 | -$3.7K | -$6.9K | $2.9K | $1.9K | -$6.8K | $5.3K | $2.3K | |||||||||||
| Operating Income Loss | -$3.4M | -$3.6M | -$3.2M | -$3.3M | -$3.0M | -$3.1M | -$1.1M | -$3.3M | -$3.0M | -$3.9M | -$4.1M | -$3.4M | -$3.6M | -$4.3M | -$201.5K | -$3.7M | -$4.5M | -$2.9M | -$2.6M | -$4.2M | -$5.0M | -$7.0M | -$3.4M | -$4.7M | -$3.8M | -$2.8M | -$3.0M | -$2.8M | -$3.2M | -$3.4M | -$1.6M | -$2.3M | -$2.2M | -$2.3M | -$2.1M | -$2.4M | -$2.2M | -$2.8M | -$2.4M | -$2.4M | -$2.3M | -$3.9M | -$3.9M | -$3.7M | -$5.0M | -$4.1M | -$4.2M | ||||||||
| General And Administrative Expense | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.5M | $1.4M | $1.5M | $1.3M | $1.6M | $1.8M | $2.1M | $1.5M | $2.3M | $1.7M | $1.5M | $2.7M | $3.3M | $4.7M | $2.0M | $3.0M | $2.5M | $1.9M | $2.1M | $2.0M | $2.2M | $2.3M | $1.0M | $1.5M | $1.5M | $1.5M | $1.3M | $1.6M | $1.5M | $1.8M | $1.7M | $1.6M | $1.3M | $2.2M | $2.2M | $1.7M | $2.4M | $2.0M | $1.8M | ||||||||
| Comprehensive Income Net Of Tax | -$3.0M | -$3.3M | -$2.9M | -$2.8M | -$2.6M | -$2.8M | -$725.8K | -$2.9M | -$2.9M | -$3.7M | -$4.0M | -$3.4M | -$3.6M | -$4.3M | -$194.6K | -$3.7M | -$4.5M | -$2.7M | -$2.4M | -$3.9M | -$4.7M | -$6.8M | -$3.1M | -$4.5M | -$3.8M | -$2.8M | -$3.0M | -$2.8M | -$3.2M | -$3.4M | -$1.6M | -$2.3M | -$2.2M | -$2.3M | -$2.1M | -$2.3M | -$2.2M | -$2.8M | -$2.4M | -$2.4M | -$2.3M | ||||||||||||||
| In Process Research And Development | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |||||||||||
| Income Tax Expense Benefit | $1.7K | $1.9K | $2.1K | $2.0K | $4.1K | $1.7K | $1.0K | $1.5K | $1.4K | $1.7K | $2.9K | $1.5K | $1.5K | $1.5K | $1.8K | $1.8K | -$1.2K | $5.8K | $5.1K | $0.00 | $6.6K | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.8M | -$3.1M | -$4.5M | -$3.8M | -$2.8M | -$3.0M | -$2.8M | -$3.2M | -$3.4M | -$1.6M | -$2.3M | -$2.2M | -$2.3M | -$2.1M | -$2.4M | -$2.2M | -$2.8M | -$2.4M | -$2.4M | -$2.3M | -$3.9M | -$3.9M | -$4.7M | -$5.7M | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$10.2K | $952.00 | $2.3K | $9.1K | -$17.1K | -$16.0K | -$14.2K | -$23.2K | -$463.3K | -$8.5K | -$30.3K | -$13.7K | -$13.4K | -$9.0K | -$22.9K | -$11.0K | -$4.6K | -$12.3K | -$21.6K | -$7.4K | -$22.1K | -$20.7K | $5.9K | -$7.8K | -$3.3K | -$6.0K | |||||||||||||||||||||||||||||
| Other Nonoperating Income | $131.3K | $41.8K | $24.4K | $15.5K | $13.4K | $18.2K | $14.7K | $10.5K | $6.3K | $7.0K | $9.1K | $11.0K | $12.9K | $7.8K | $5.0K | $1.5K | $4.1K | $6.9K | $11.0K | $8.5K | $16.2K | $25.4K | $33.2K | $201.3K | |||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $7.8K | $3.3K | $6.0K | $4.4K | $2.8K | $11.7K | $3.3K | $22.9K | $14.3K | $4.2K | $2.6K | $181.00 | $395.00 | $1.1K | $4.4K | $14.3K | $81.00 | $5.0K | -$4.1K | $31.5K | $52.4K | $52.9K | $43.3K | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.3M | -$2.2M | -$2.4M | -$2.3M | -$2.1M | -$2.4M | $3.4M | -$2.2M | -$2.8M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$3.9M | -$3.5M | -$3.9M | -$4.7M | -$5.7M | -$5.7M | -$4.3M | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $2.7K | $5.1K | $2.7K | $4.4K | $2.7K | $2.7K | $5.1K | $5.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $2.5M | ||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | ||||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $785.6K | $946.1K | $696.0K | $872.6K | $1.5M | $1.9M | $1.7M | $2.0M | $2.6M | $2.2M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $140.00 | $173.00 | $181.00 | $123.00 | -$1.0K | $943.7K | $652.4K | $659.3K | $406.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$2.4K | -$13.00 | -$1.1K | -$1.7K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $41.6M | $52.5M | $62.4M | $70.2M | $83.7M | $71.3M | $74.9M | $73.1M | $38.6M | $34.5M | $32.8M | $22.0M | $25.4M | $14.9M | $23.5M | $24.7M | $40.0M | $48.0M | $66.6M | $101.0M | $135.7M | $7.7M | $4.6M | $1.1M | $8.1M | $4.8M |
| Cash And Cash Equivalents At Carrying Value | $30.8M | $40.4M | $51.0M | $18.5M | $71.4M | $60.0M | $63.8M | $62.3M | $24.1M | $22.1M | $11.7M | $6.7M | $4.0M | $15.1M | $28.3M | $19.2M | $19.3M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$127.2K | -$135.2K | -$118.1K | -$115.3K | -$98.9K | -$88.2K | -$92.7K | -$93.2K | -$94.6K | -$96.0K | -$102.8K | -$101.0K | -$80.8K | -$68.0K | -$56.8K | |||||||||||
| Retained Earnings Accumulated Deficit | -$438.7M | -$426.8M | -$415.7M | -$407.1M | -$393.1M | -$382.9M | -$369.1M | -$356.1M | -$341.5M | -$330.3M | -$319.4M | -$310.6M | -$301.4M | -$297.3M | -$285.3M | -$267.5M | ||||||||||
| Property Plant And Equipment Net | $8.3K | $25.5K | $45.8K | $45.3K | $57.6K | $55.7K | $40.6K | $53.1K | $62.9K | $90.7K | $20.4K | $44.8K | $82.4K | $78.5K | $29.4K | $65.2K | ||||||||||
| Prepaid Expense And Other Assets Current | $184.8K | $714.5K | $174.9K | $499.4K | $578.0K | $680.2K | $511.9K | $444.9K | $336.6K | $585.8K | $649.5K | $463.5K | $1.7M | $411.6K | $614.5K | $779.1K | ||||||||||
| Liabilities Current | $3.8M | $3.0M | $3.3M | $3.2M | $2.8M | $2.2M | $2.2M | $2.2M | $2.9M | $1.6M | $1.5M | $1.6M | $460.4K | $1.0M | $3.7M | $36.8M | ||||||||||
| Liabilities And Stockholders Equity | $45.6M | $55.9M | $66.3M | $74.2M | $87.4M | $75.4M | $79.2M | $77.2M | $43.4M | $39.8M | $37.9M | $27.3M | $29.5M | $19.6M | $30.8M | $72.9M | ||||||||||
| Liabilities | $4.0M | $3.4M | $3.9M | $3.9M | $3.7M | $4.1M | $4.3M | $4.1M | $4.8M | $5.3M | $5.2M | $5.3M | $4.1M | $4.7M | $7.3M | $48.2M | ||||||||||
| Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | ||||||||||
| Common Stock Value | $49.2K | $49.0K | $49.0K | $49.0K | $49.0K | $45.0K | $43.9K | $42.1K | $36.5K | $34.5K | $30.0K | $24.4K | $22.5K | $17.4K | $16.1K | $12.5K | ||||||||||
| Assets Current | $31.0M | $41.1M | $51.2M | $59.0M | $72.0M | $60.7M | $64.3M | $62.8M | $28.3M | $24.7M | $22.7M | $12.1M | $14.4M | $4.4M | $15.7M | $58.3M | ||||||||||
| Assets | $45.6M | $55.9M | $66.3M | $74.2M | $87.4M | $75.4M | $79.2M | $77.2M | $43.4M | $39.8M | $37.9M | $27.3M | $29.5M | $19.6M | $30.8M | $72.9M | ||||||||||
| Accounts Payable Current | $625.0K | $1.1M | $1.0M | $424.6K | $402.7K | $616.6K | $451.3K | $616.8K | $1.5M | $367.3K | $170.8K | $462.0K | $33.9K | $491.9K | $718.9K | $1.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $30.8M | $40.4M | $51.0M | $18.5M | $71.4M | $60.0M | $63.8M | $62.3M | $28.0M | |||||||||||||||||
| Other Assets Noncurrent | $19.0K | $19.0K | $74.2K | $92.8K | $115.5K | $75.4K | $459.8K | $11.0K | $11.0K | $109.0K | $10.7K | $124.7K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $34.3M | $3.9M | $2.0M | $10.4M | $5.0M | $2.7M | -$11.1M | -$13.2M | $9.0M | -$55.7K | ||||||||||||||||
| Additional Paid In Capital Common Stock | $480.4M | $479.3M | $478.1M | $477.4M | $476.8M | $454.3M | $444.0M | $429.3M | $380.2M | $364.9M | ||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $201.8K | $201.8K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||
| Other Liabilities Noncurrent | $17.1K | $211.5K | $410.7K | $523.6K | $694.7K | $2.7K | $186.4K | $27.2K | ||||||||||||||||||
| Accrued Liabilities Current | $1.6M | $1.4M | $1.3M | $1.3M | $1.1M | $240.1K | $1.5M | $1.1M | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $2.6M | $1.7M | $2.1M | $2.6M | $2.3M | $1.4M | $1.8M | $1.6M | ||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $616.7K | $618.3K | $650.5K | $684.8K | $681.0K | $667.2K | $650.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.6M | -$10.6M | $32.5M | -$52.9M | $11.4M | -$3.8M | $1.5M | $34.3M | ||||||||||||||||||
| Preferred Stock Value | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2000 | Q3 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $44.0M | $46.9M | $49.9M | $55.1M | $57.4M | $59.8M | $64.7M | $65.2M | $67.7M | $73.1M | $76.6M | $80.4M | $86.5M | $89.2M | $92.4M | $73.6M | $71.1M | $73.2M | $74.4M | $73.2M | $75.0M | $73.6M | $75.6M | $75.6M | $34.7M | $33.4M | $32.8M | $35.7M | $37.4M | $39.1M | $34.6M | $19.9M | $20.9M | $23.0M | $24.8M | $26.6M | $21.4M | $23.0M | $14.2M | $16.7M | $17.9M | $20.6M | $19.3M | $22.7M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $32.6M | $34.3M | $36.6M | $42.3M | $44.3M | $47.1M | $51.5M | $52.9M | $55.3M | $52.5M | $65.2M | $67.7M | $75.0M | $77.8M | $76.3M | $61.7M | $60.4M | $61.3M | $62.9M | $61.7M | $63.2M | $62.4M | $64.2M | $62.9M | $28.0M | $24.5M | $22.9M | $21.6M | $25.0M | $26.6M | $27.6M | $23.6M | $8.6M | $9.1M | $11.9M | $13.5M | $14.8M | $10.7M | $12.0M | $3.0M | $5.7M | $7.3M | $11.0M | $8.7M | $11.9M | $31.4M | $31.2M | $25.4M | $0.00 | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$126.8K | -$127.4K | -$130.1K | -$123.8K | -$131.5K | -$127.0K | -$123.8K | -$121.0K | -$116.8K | -$124.3K | -$118.3K | -$106.3K | -$95.0K | -$93.7K | -$95.0K | -$90.0K | -$92.8K | -$92.8K | -$92.4K | -$91.6K | -$94.9K | -$93.4K | -$92.8K | -$88.8K | -$94.3K | -$94.8K | -$94.3K | -$85.0K | -$87.6K | -$93.1K | -$101.5K | -$103.3K | -$101.6K | -$84.3K | -$77.3K | -$78.1K | -$77.8K | -$78.6K | -$74.9K | -$58.9K | -$61.7K | -$63.6K | -$55.7K | -$61.0K | -$55.7K | ||||||||
| Retained Earnings Accumulated Deficit | -$435.9M | -$432.9M | -$429.6M | -$423.9M | -$421.1M | -$418.5M | -$413.6M | -$412.9M | -$410.0M | -$404.1M | -$400.5M | -$396.4M | -$391.0M | -$387.4M | -$383.1M | -$379.9M | -$376.2M | -$371.8M | -$367.1M | -$364.7M | -$360.8M | -$355.9M | -$349.1M | -$346.0M | -$339.9M | -$336.1M | -$333.3M | -$328.8M | -$326.0M | -$322.8M | -$316.7M | -$315.1M | -$312.8M | -$308.2M | -$305.9M | -$303.7M | -$303.7M | -$301.4M | -$298.7M | -$293.8M | -$291.4M | -$289.1M | -$281.8M | -$277.9M | |||||||||
| Property Plant And Equipment Net | $12.9K | $15.4K | $20.4K | $30.8K | $35.8K | $40.4K | $51.2K | $54.6K | $41.1K | $45.9K | $50.5K | $53.0K | $64.3K | $68.6K | $48.9K | $28.9K | $32.9K | $38.1K | $38.9K | $44.9K | $48.9K | $53.3K | $59.7K | $65.0K | $69.5K | $76.5K | $83.8K | $76.5K | $46.0K | $38.6K | $23.9K | $26.7K | $35.7K | $55.2K | $65.7K | $75.8K | $80.8K | $105.5K | $69.9K | $88.1K | $62.2K | $28.5K | $32.0K | $41.3K | |||||||||
| Prepaid Expense And Other Assets Current | $359.9K | $729.6K | $1.1M | $984.9K | $1.2M | $724.8K | $488.8K | $645.5K | $775.0K | $641.7K | $723.7K | $1.1M | $1.1M | $1.1M | $1.2M | $893.8K | $605.7K | $835.5K | $401.6K | $512.6K | $553.9K | $368.4K | $443.0K | $632.7K | $474.7K | $472.8K | $687.2K | $640.2K | $655.9K | $1.1M | $732.5K | $1.0M | $1.3M | $694.0K | $907.9K | $1.3M | $378.2K | $480.2K | $683.6K | $600.4K | $634.4K | $798.4K | $822.2K | $792.2K | |||||||||
| Liabilities Current | $3.3M | $2.6M | $2.1M | $2.6M | $2.5M | $2.5M | $2.8M | $2.8M | $2.7M | $4.5M | $3.8M | $3.0M | $4.2M | $2.5M | $1.8M | $1.8M | $2.8M | $1.8M | $1.7M | $1.8M | $1.4M | $1.8M | $1.6M | $1.2M | $1.7M | $1.4M | $1.0M | $1.4M | $1.3M | $1.0M | $1.3M | $1.1M | $853.0K | $1.1M | $1.1M | $901.8K | $1.1M | $1.1M | $948.2K | $1.2M | $3.2M | $2.7M | $3.4M | $2.5M | |||||||||
| Liabilities And Stockholders Equity | $47.6M | $49.8M | $52.4M | $58.1M | $60.4M | $62.9M | $68.1M | $68.7M | $71.1M | $78.4M | $81.2M | $84.2M | $91.6M | $93.7M | $96.1M | $77.3M | $75.8M | $77.0M | $78.2M | $77.2M | $78.5M | $77.3M | $79.1M | $78.7M | $40.1M | $38.5M | $37.4M | $40.8M | $42.4M | $43.9M | $39.6M | $24.7M | $25.5M | $27.8M | $29.6M | $31.2M | $26.2M | $27.7M | $18.8M | $21.5M | $23.0M | $26.9M | $24.6M | $27.2M | |||||||||
| Liabilities | $3.6M | $3.0M | $2.5M | $3.1M | $3.0M | $3.1M | $3.5M | $3.5M | $3.4M | $5.3M | $4.6M | $3.8M | $5.1M | $4.4M | $3.7M | $3.7M | $4.7M | $3.8M | $3.9M | $4.0M | $3.5M | $3.7M | $3.5M | $3.1M | $5.4M | $5.1M | $4.7M | $5.0M | $5.0M | $4.7M | $5.0M | $4.8M | $4.5M | $4.8M | $4.8M | $4.6M | $4.7M | $4.7M | $4.6M | $4.8M | $5.2M | $6.3M | $5.4M | $4.4M | |||||||||
| Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | |||||||||
| Common Stock Value | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.9K | $48.8K | $44.9K | $44.3K | $44.0K | $43.4K | $43.1K | $43.1K | $41.9K | $41.9K | $41.1K | $35.7K | $35.0K | $34.5K | $34.5K | $34.5K | $32.2K | $30.0K | $24.9K | $24.6K | $24.2K | $24.1K | $24.1K | $22.4K | $22.1K | $18.3K | $17.2K | $16.2K | $16.1K | $15.3K | $15.3K | |||||||||
| Assets Current | $32.9M | $35.1M | $37.7M | $43.3M | $45.5M | $47.9M | $53.0M | $53.5M | $56.0M | $53.1M | $66.0M | $68.8M | $76.2M | $78.9M | $81.5M | $62.6M | $61.0M | $62.2M | $63.3M | $62.3M | $63.8M | $62.8M | $64.6M | $63.6M | $25.0M | $23.4M | $22.3M | $25.6M | $27.2M | $28.7M | $24.3M | $9.6M | $10.3M | $12.6M | $14.4M | $16.1M | $11.0M | $12.5M | $3.7M | $6.3M | $7.9M | $11.8M | $9.6M | $12.7M | |||||||||
| Assets | $47.6M | $49.8M | $52.4M | $58.1M | $60.4M | $62.9M | $68.1M | $68.7M | $71.1M | $78.4M | $81.2M | $84.2M | $91.6M | $93.7M | $96.1M | $77.3M | $75.8M | $77.0M | $78.2M | $77.2M | $78.5M | $77.3M | $79.1M | $78.7M | $40.1M | $38.5M | $37.4M | $40.8M | $42.4M | $43.9M | $39.6M | $24.7M | $25.5M | $27.8M | $29.6M | $31.2M | $26.2M | $27.7M | $18.8M | $21.5M | $23.0M | $26.9M | $24.6M | $27.2M | |||||||||
| Accounts Payable Current | $746.0K | $569.4K | $718.9K | $708.2K | $667.7K | $804.8K | $736.9K | $548.2K | $585.1K | $552.7K | $642.6K | $665.2K | $642.4K | $607.2K | $428.2K | $376.3K | $576.5K | $377.5K | $230.4K | $328.2K | $254.1K | $608.3K | $351.9K | $361.4K | $301.7K | $300.4K | $158.1K | $265.6K | $209.7K | $77.1K | $354.7K | $177.6K | $110.4K | $317.7K | $38.0K | $153.9K | $186.9K | $130.8K | $269.9K | $333.0K | $440.1K | $309.4K | $1.1M | $329.3K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $32.6M | $34.3M | $36.6M | $42.3M | $44.3M | $47.1M | $51.5M | $52.9M | $55.3M | $52.5M | $65.2M | $67.7M | $75.0M | $77.8M | $76.3M | $61.7M | $60.4M | $61.3M | $62.9M | $61.7M | $63.2M | $62.4M | |||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $70.4K | $71.1K | $72.8K | $77.5K | $101.7K | $105.1K | $111.8K | $117.5K | $305.3K | $183.4K | $309.1K | $359.1K | $410.3K | $510.4K | $456.1K | $335.0K | $11.0K | $11.0K | $11.0K | $11.0K | $57.6K | $60.2K | $81.8K | $157.7K | $0.00 | $0.00 | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $896.2K | $34.9M | -$2.5M | $5.5M | -$2.6M | $8.1M | -$981.5K | -$4.1M | $3.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $480.0M | $479.8M | $479.6M | $479.1M | $478.6M | $478.4M | $478.4M | $478.2M | $477.8M | $477.3M | $477.2M | $476.9M | $477.5M | $476.7M | $475.5M | $453.5M | $447.4M | $445.0M | $441.5M | $437.9M | $435.9M | $429.5M | $424.8M | $421.6M | $374.6M | $369.5M | $366.1M | ||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $201.8K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||||||||||
| Other Liabilities Noncurrent | $74.4K | $117.0K | $165.2K | $255.2K | $302.5K | $351.2K | $463.8K | $519.7K | $489.4K | $555.8K | $587.4K | $632.9K | $737.7K | $87.0K | $2.2K | $39.9K | $75.8K | $127.6K | $243.4K | $284.3K | $240.4K | ||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.2M | $1.2M | $837.6K | $1.4M | $1.1M | $863.8K | $1.1M | $972.7K | $350.9K | $464.1K | $396.6K | $271.6K | $633.6K | $435.7K | $472.4K | $454.0K | $432.0K | $314.7K | $575.1K | $743.0K | $1.2M | $1.9M | $1.7M | ||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $1.9M | $1.9M | $1.2M | $1.7M | $1.6M | $1.5M | $1.9M | $2.1M | $2.0M | $3.8M | $3.0M | $2.1M | $1.7M | $1.9M | $1.4M | $1.4M | $2.2M | $1.4M | $1.5M | $1.5M | $1.1M | ||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $616.7K | $616.7K | $616.7K | $616.0K | $631.6K | $635.5K | $650.5K | $660.4K | $679.7K | $683.7K | $690.3K | $682.9K | $679.3K | $676.5K | $673.4K | $662.9K | $666.4K | $679.4K | $680.0K | $650.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.8M | -$3.9M | $36.8M | -$3.7M | $16.3M | -$2.5M | $896.2K | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $244.0K | $0.00 | $7.9K | $20.8M | $7.1M | $10.6M | $42.8M | $10.8M | $8.7M | $17.6M | $4.2M | $13.4M | $1.5M | $155.7K | -$926.6K | $18.1M | |||
| Investing Cash Flow * | -$2.9K | -$697.00 | $39.9M | -$40.0M | -$28.7K | -$36.5K | -$11.3K | $626.3K | -$84.5K | -$2.3K | -$3.5K | -$36.8K | -$763.4K | -$6.1K | $27.6M | -$1.1M | |||
| Operating Cash Flow * | -$9.8M | -$10.6M | -$7.4M | -$12.9M | -$9.4M | -$10.8M | -$9.1M | -$9.1M | -$6.9M | -$6.5M | -$7.2M | $816.5K | -$10.6M | -$11.9M | -$13.3M | -$17.7M | -$17.0M | ||
| Share Based Compensation | $829.1K | $1.2M | $710.7K | $642.5K | $1.7M | $3.2M | $4.1M | $6.3M | $4.5M | $4.0M | $2.0M | $1.6M | $1.2M | $709.7K | $1.4M | $2.0M | $2.4M | ||
| Depreciation Depletion And Amortization | $20.1K | $21.1K | $20.3K | $17.7K | $26.1K | $21.3K | $23.9K | $25.9K | $28.1K | $14.1K | $26.7K | $40.2K | $100.5K | $69.5K | $41.9K | $108.3K | $219.2K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$530.0K | $491.0K | -$287.6K | -$150.6K | -$50.3K | $155.3K | -$175.5K | $284.5K | -$1.2M | $1.4M | -$266.9K | -$164.6K | -$90.5K | $114.4K | |||||
| Payments To Acquire Property Plant And Equipment | $2.9K | $895.00 | $21.3K | $5.0K | $28.7K | $36.5K | $11.3K | $10.2K | $84.5K | $2.3K | $3.5K | $41.6K | $83.4K | $6.1K | $18.6K | $16.4K | |||
| Increase Decrease In Employee Related Liabilities | $72.7K | $600.1K | -$41.7K | -$371.0K | $250.3K | -$798.2K | $285.7K | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.7K | $4.0K | $17.3K | -$16.8K | $26.5K | $1.2K | -$53.00 | $691.00 | |||||||||||
| Proceeds From Stock Plans | $6.1K | $11.7K | $27.3K | $51.0K | $77.3K | $87.7K | $89.9K | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $691.00 | $614.00 | $6.3K | -$1.7K | -$6.3K | $2.5K | |||||||||||||
| Increase Decrease In Operating Liabilities | -$224.3K | $194.1K | -$663.7K | $1.2M | $127.4K | -$109.3K | $1.2M | ||||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses Income Taxes Payable And Deferred Rent | -$181.9K | $552.0K | -$509.9K | -$776.5K | -$656.2K | -$327.4K | $890.9K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $6.3M | $4.5M | $4.0M | $2.0M | $1.6M | $1.2M | $709.7K | $1.4M | $2.0M | $2.4M | $3.2M | $3.9M | |||||||
| Proceeds From Issuance Of Common Stock Exercise Of Common Stock Options And Warrants Net Of Issuance Costs | $10.6M | $42.8M | $10.7M | $8.6M | $17.5M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $20.1M | $418.9K | $3.9M | $39.0M | $66.2K | $8.0M | $638.1K | $3.3M | $1.6M | $27.9K | $7.1M | ||||||||||||||||||
| Investing Cash Flow * | $39.9M | -$2.6K | -$2.0K | -$8.6K | -$22.0K | -$3.5K | $4.8K | -$688.0K | |||||||||||||||||||||
| Operating Cash Flow * | -$3.8M | -$3.9M | -$3.2M | -$3.7M | -$3.9M | -$2.9M | -$3.0M | -$4.1M | -$2.5M | -$2.4M | -$3.2M | $4.8M | -$2.6M | -$3.4M | -$4.0M | ||||||||||||||
| Share Based Compensation | $285.9K | $215.4K | $403.3K | $81.1K | $1.1M | $596.4K | $2.7M | $4.7M | $800.0K | $2.5M | $1.5M | $700.0K | $1.2M | $1.2M | $1.3M | $1.4M | $100.0K | $500.0K | $513.3K | $497.7K | $231.3K | $255.1K | $197.8K | $363.6K | $157.7K | $927.3K | $175.7K | ||
| Depreciation Depletion And Amortization | $5.2K | $5.4K | $4.1K | $4.4K | $6.5K | $5.1K | $6.1K | $6.7K | $7.2K | $4.1K | $9.2K | $10.3K | $33.6K | $8.9K | $12.5K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $392.0K | $551.8K | $310.9K | $554.2K | $489.2K | $273.0K | $109.7K | $289.4K | $96.7K | $41.7K | $800.4K | -$399.7K | $297.0K | $183.8K | $69.8K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.6K | $2.0K | $8.6K | $22.0K | $3.5K | $8.0K | |||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$480.7K | -$440.5K | $125.8K | $18.2K | -$32.8K | $153.3K | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$4.6K | $7.6K | $2.3K | -$7.3K | $19.1K | -$120.00 | -$1.6K | ||||||||||||||||||||||
| Proceeds From Stock Plans | $6.1K | $6.3K | $16.9K | $27.9K | $65.0K | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.6K | $2.7K | $233.00 | $6.7K | -$616.00 | $113.00 | |||||||||||||||||||||||
| Increase Decrease In Operating Liabilities | -$378.9K | -$493.5K | -$928.0K | -$1.8M | -$611.8K | -$439.3K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses Income Taxes Payable And Deferred Rent | -$301.2K | $319.7K | -$107.3K | -$88.3K | $1.2M | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $373.8K | $1.8M | $2.7M | $4.7M | $823.2K | $2.5M | |||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock Exercise Of Common Stock Options And Warrants Net Of Issuance Costs | $412.7K | $3.9M | $39.0M | $1.1K | $7.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.23 | -$0.17 | -$0.29 | -$0.21 | -$0.31 | -$0.30 | -$0.36 | -$0.32 | -$0.33 | -$0.33 | -$0.38 | -$0.19 | -$0.66 | -$1.20 | -$1.63 | -$1.68 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 48.6M | 44.4M | 43.2M | 41.1M | 35.1M | 33.0M | 26.6M | 24.1M | 20.7M | 16.5M | 14.8M | 12.4M | 12.1M | ||||
| 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 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 49.2M | 49.0M | 49.0M | 49.0M | 49.0M | 45.0M | 43.9M | 42.1M | 36.5M | 34.5M | 30.0M | 24.4M | 22.5M | 17.4M | 16.1M | 12.4M | |
| Common Stock Shares Issued | 49.2M | 49.0M | 49.0M | 49.0M | 49.0M | 45.0M | 43.9M | 42.1M | 36.5M | 34.5M | 30.0M | 24.4M | 22.5M | 17.4M | 16.1M | 12.5M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 30.0M | 30.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 49.1M | 49.0M | 49.0M | 49.0M | 48.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.1M | 49.0M | 49.0M | 49.0M | 48.6M | ||||||||||||
| Earnings Per Share Basic | $-0.24 | $-0.23 | $-0.17 | $-0.29 | $-0.21 | ||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 500.0K | 500.0K | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.07 | -$0.06 | -$0.06 | -$0.05 | -$0.06 | -$0.01 | -$0.06 | -$0.06 | -$0.07 | -$0.08 | -$0.07 | -$0.07 | -$0.09 | $0.00 | -$0.08 | -$0.10 | -$0.06 | -$0.05 | -$0.09 | -$0.11 | $0.00 | -$0.16 | -$0.08 | -$0.12 | -$0.02 | -$0.11 | -$0.08 | -$0.09 | -$0.04 | -$0.08 | -$0.10 | -$0.11 | -$0.09 | -$0.06 | -$0.09 | -$0.09 | -$0.10 | -$0.10 | -$0.09 | -$0.10 | -$0.10 | -$0.14 | -$0.14 | -$0.14 | -$0.14 | -$0.14 | -$0.24 | -$0.22 | -$0.25 | -$0.31 | -$0.45 | -$0.46 | -$0.35 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 49.0M | 49.0M | 48.8M | 47.5M | 44.6M | 44.1M | 43.9M | 43.3M | 43.1M | 42.5M | 41.9M | 41.6M | 39.1M | 35.2M | 34.6M | 34.5M | 34.5M | 32.6M | 30.4M | 26.9M | 24.8M | 24.5M | 24.1M | 24.1M | 23.7M | 22.3M | 20.3M | 17.7M | 16.6M | 16.1M | 16.1M | 15.3M | 15.3M | 12.5M | 12.5M | 12.4M | ||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 48.9M | 48.8M | 44.9M | 44.3M | 44.0M | 43.4M | 43.1M | 43.1M | 41.9M | 41.9M | 41.1M | 35.7M | 35.0M | 34.5M | 34.5M | 34.5M | 32.2M | 30.0M | 24.9M | 24.6M | 24.2M | 24.1M | 24.1M | 22.4M | 22.1M | 18.3M | 17.2M | 16.2M | 16.1M | 15.3M | 15.3M | ||||||||||
| Common Stock Shares Issued | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 48.9M | 48.8M | 44.9M | 44.3M | 44.0M | 43.4M | 43.1M | 43.1M | 41.9M | 41.9M | 41.1M | 35.7M | 35.0M | 34.5M | 34.5M | 34.5M | 32.2M | 30.0M | 24.9M | 24.6M | 24.2M | 24.1M | 24.1M | 22.4M | 22.1M | 18.3M | 17.2M | 16.2M | 16.1M | 15.3M | 15.3M | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 48.8M | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 49.0M | 48.8M | ||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.07 | $-0.06 | $-0.06 | $-0.05 | $-0.06 | $-0.01 | $-0.06 | $-0.06 | $-0.07 | $-0.08 | $-0.07 | $-0.07 | $-0.09 | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 500.0K | 500.0K | 500.0K | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research Development And Patents Expense | $7.2M | $7.2M | $5.7M | $9.1M | $8.5M | $7.5M | $6.1M | $5.6M | $4.2M | $3.5M | $3.0M | $3.3M | $3.4M | $5.0M | ||||||||
| Interest Income Other | $1.3M | $1.7M | $1.8M | $809.7K | $143.6K | $361.2K | $1.1M | $939.9K | $145.5K | $66.6K | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $829.1K | $1.2M | $710.7K | $642.5K | $1.7M | $3.2M | $4.1M | $6.3M | $34.1M | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $7.9K | $890.2K | $906.0K | $4.1M | $407.2K | $426.0K | $829.5K | $51.4K | $194.0K | $137.7K | $76.3K | $166.6K | $406.4K | $14.0K | $5.6M | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.1K | $11.7K | $27.3K | $51.0K | $77.3K | $87.7K | $89.9K | $60.5K | $56.5K | $58.6K | $8.2K | $37.5K | $82.0K | $86.7K | $33.8K | |||||||
| Additional Paid In Capital | $364.9M | $352.3M | $332.7M | $326.9M | $312.3M | $310.0M | $293.5M | |||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 3.0K | 361.0K | 287.9K | 1.0M | 125.4K | 105.6K | 172.6K | 0.00 | 20.0K | 79.5K | 60.0K | 1.4K |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research Development And Patents Expense | $1.6M | $2.2M | $1.8M | $1.9M | $1.6M | $1.8M | $794.7K | $1.7M | $1.5M | $2.5M | $2.6M | $2.1M | $2.1M | $2.5M | $2.1M | $2.2M | $2.2M | $1.3M | $1.2M | $1.5M | $1.6M | $2.4M | $1.4M | $1.7M | $1.3M | $897.2K | $900.7K | $889.6K | $962.7K | $1.1M | $586.7K | $797.0K | $719.7K | $893.3K | $835.6K | $747.9K | $785.6K | $946.1K | $696.0K | |||||
| Interest Income Other | $340.9K | $325.0K | $336.1K | $447.8K | $435.4K | $397.5K | $437.9K | $451.4K | $509.0K | $253.8K | $91.3K | $37.3K | $36.2K | $34.3K | $36.7K | $37.2K | $63.7K | $223.3K | $288.6K | $307.6K | $304.2K | $268.4K | $250.2K | $131.3K | $41.8K | $24.4K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $157.7K | $204.9K | $285.9K | $504.9K | $207.5K | $215.4K | $219.1K | $325.7K | $403.3K | $158.3K | $274.5K | $81.1K | $578.9K | $755.9K | $1.1M | $1.0M | $1.1M | $596.4K | $373.8K | $1.8M | $2.7M | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $7.9K | $249.6K | $389.7K | $212.2K | $188.1K | $438.3K | $180.4K | $3.9M | $407.2K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.1K | $5.5K | $6.3K | $10.4K | $16.9K | $23.1K | $27.9K | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $364.6M | $363.4M | $362.0M | $351.4M | $335.1M | $333.8M | $331.2M | $330.7M | $330.4M | $326.3M | $325.6M | $314.1M | $311.7M | $310.5M | $310.9M | $302.3M | $301.9M | |||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 86.3K | 977.5K | 125.4K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.