Complete Filing Data
MetaVia Inc. reported Net Income Loss of -$12.97 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 MetaVia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$13.0M | -$27.6M | -$12.5M | -$14.0M | -$15.3M | -$29.7M | -$21.3M | -$15.5M | -$33.4M | -$14.6M | -$9.0M | -$320.0K |
| Operating Income Loss | -$13.7M | -$28.8M | -$15.9M | -$19.6M | -$15.3M | -$29.7M | -$20.2M | -$15.5M | -$33.1M | -$14.7M | -$8.1M | -$266.0K |
| General And Administrative Expense | $6.9M | $7.3M | $6.7M | $8.6M | $8.8M | $7.8M | $2.7M | $1.6M | $10.4M | $6.0M | $3.2M | $214.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.0M | -$27.6M | -$12.5M | -$14.0M | -$15.3M | -$29.7M | -$21.3M | -$15.5M | -$33.4M | -$14.6M | -$9.0M | -$320.0K |
| Research And Development Expense Excluding Acquired In Process Cost | $21.6M | $9.2M | $2.8M | $6.5M | $4.5M | $5.3M | $5.1M | $22.7M | $8.7M | $4.0M | $52.0K | |
| Interest Income Expense Net | $510.0K | $920.0K | $461.0K | $14.0K | $39.0K | -$22.0K | -$40.0K | -$286.0K | $114.0K | -$762.0K | -$55.0K | |
| Comprehensive Income Net Of Tax | -$12.5M | -$14.0M | -$15.3M | -$29.7M | -$21.3M | -$15.5M | -$33.4M | -$14.6M | -$9.0M | -$320.0K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Nonoperating Income Expense | $735.0K | $1.2M | $3.4M | $5.7M | $14.0K | -$1.0K | -$3.0K | -$5.0K | -$4.0K | $7.0K | $1.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.0K | -$10.0K | $2.0K | $10.0K | $2.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$23.6M | -$33.4M | -$15.0M | -$13.0M | -$320.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$3.4M | -$4.0M | -$3.7M | -$5.7M | -$10.1M | -$6.7M | -$3.8M | -$734.0K | -$2.6M | -$3.1M | -$3.3M | -$2.9M | -$3.5M | -$3.9M | -$3.3M | -$3.1M | -$2.4M | -$4.7M | -$3.6M | -$1.9M | -$2.5M | -$3.7M | -$6.1M | -$6.7M | -$7.2M | -$6.7M | -$8.7M | -$10.5M | -$7.5M | -$7.2M | -$3.9M | -$1.4M | -$2.1M | -$2.6M | -$2.6M | -$1.6M | -$2.3M | -$196.0K |
| Operating Income Loss | -$3.5M | -$4.3M | -$3.9M | -$6.3M | -$10.1M | -$6.9M | -$3.9M | -$3.8M | -$2.5M | -$3.1M | -$3.2M | -$2.9M | -$3.5M | -$3.9M | -$3.3M | -$3.1M | -$2.4M | -$4.7M | -$3.6M | -$1.9M | -$2.5M | -$3.3M | -$5.9M | -$6.5M | -$7.1M | -$6.6M | -$8.5M | -$10.5M | -$7.5M | -$7.2M | -$3.4M | -$1.8M | -$2.2M | -$2.5M | -$2.4M | -$1.6M | -$1.6M | |
| General And Administrative Expense | $1.6M | $2.0M | $1.6M | $1.7M | $2.0M | $2.0M | $1.6M | $1.4M | $1.9M | $2.5M | $2.2M | $2.0M | $2.1M | $1.9M | $2.2M | $1.8M | $1.7M | $2.6M | $2.5M | $939.0K | $651.0K | $1.5M | $2.4M | $2.6M | $2.1M | $1.5M | $2.1M | $4.7M | $2.2M | $2.4M | $1.5M | $1.1M | $1.1M | $1.0M | $997.0K | $658.0K | $475.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$4.0M | -$3.7M | -$5.7M | -$10.1M | -$6.7M | -$3.8M | -$734.0K | -$2.6M | -$3.1M | -$3.3M | -$2.9M | -$3.5M | -$3.9M | -$3.3M | -$3.1M | -$2.4M | -$4.7M | -$3.6M | -$1.9M | -$2.5M | -$3.7M | -$6.1M | -$6.7M | -$7.2M | -$6.7M | -$8.7M | -$10.5M | -$7.5M | -$7.2M | -$3.9M | -$1.4M | -$2.1M | -$2.6M | -$2.6M | -$1.6M | -$2.3M | |
| Research And Development Expense Excluding Acquired In Process Cost | $2.3M | $4.5M | $8.1M | $4.9M | $2.3M | $2.4M | $637.0K | $571.0K | $982.0K | $920.0K | $1.4M | $2.0M | $1.1M | $1.3M | $674.0K | $2.2M | $1.2M | $948.0K | $1.8M | $1.8M | $3.5M | $4.0M | $5.0M | $5.1M | $6.5M | $5.8M | $5.3M | $4.8M | $1.9M | $789.0K | $1.2M | $1.5M | $1.4M | $952.0K | $206.0K | |||
| Interest Income Expense Net | $151.0K | $146.0K | $128.0K | $310.0K | $164.0K | $237.0K | $162.0K | $3.0K | $5.0K | $6.0K | $6.0K | $8.0K | $20.0K | $24.0K | -$14.0K | -$13.0K | -$178.0K | -$172.0K | -$144.0K | -$160.0K | -$179.0K | -$132.0K | $13.0K | $12.0K | $13.0K | -$475.0K | $449.0K | $127.0K | $137.0K | -$209.0K | -$209.0K | -$690.0K | ||||||
| Comprehensive Income Net Of Tax | -$5.7M | -$10.1M | -$6.7M | -$3.8M | -$734.0K | -$2.6M | -$3.1M | -$3.3M | -$2.9M | -$3.5M | -$3.9M | -$3.3M | -$3.0M | -$2.4M | -$4.8M | -$3.6M | -$1.9M | -$2.5M | -$3.7M | -$6.1M | -$6.7M | -$7.2M | -$6.7M | -$8.7M | -$10.5M | -$7.5M | -$7.2M | -$3.9M | -$1.4M | -$2.1M | -$2.6M | -$2.6M | -$1.6M | -$2.3M | ||||
| Income Tax Expense Benefit | $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 | |||||||
| Other Nonoperating Income Expense | $98.0K | $306.0K | $215.0K | $607.0K | $31.0K | $167.0K | $75.0K | $3.1M | -$84.0K | -$1.0K | -$1.1M | -$581.0K | -$171.0K | -$177.0K | -$1.0K | -$5.0K | $1.0K | -$1.0K | -$4.0K | $2.0K | $6.0K | -$1.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0K | -$1.0K | $1.0K | -$4.0K | -$7.0K | $13.0K | $6.0K | -$34.0K | -$11.0K | $11.0K | -$2.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.7M | -$10.5M | -$7.5M | -$7.2M | -$3.9M | -$1.5M | -$2.3M | -$3.8M | -$2.7M | -$1.8M | -$4.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.3M | $7.9M | $16.7M | $21.8M | $14.6M | $7.2M | $12.3M | -$13.3M | $25.0K | $20.6M | -$12.4M | -$531.0K | -$264.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.3M | $16.0M | $22.4M | $33.4M | $16.4M | $10.1M | $13.9M | $2.8M | $50.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $10.3M | $16.0M | $22.4M | $33.4M | $16.4M | $10.1M | $13.9M | $2.8M | $18.5M | $24.0M | $3.6M | $317.0K | $3.0K |
| Retained Earnings Accumulated Deficit | -$148.8M | -$135.9M | -$108.3M | -$95.8M | -$81.8M | -$66.5M | -$36.9M | -$15.6M | -$60.5M | -$27.1M | -$12.4M | ||
| Liabilities Current | $5.6M | $8.3M | $6.0M | $11.8M | $2.2M | $3.7M | $2.1M | $219.0K | $6.4M | $4.1M | $8.9M | ||
| Liabilities And Stockholders Equity | $11.1M | $16.3M | $22.8M | $33.5M | $16.8M | $11.0M | $14.5M | $3.8M | $19.0M | $24.8M | $4.5M | ||
| Liabilities | $5.8M | $8.3M | $6.1M | $11.8M | $2.2M | $3.8M | $2.2M | $360.0K | $15.1M | $4.1M | $8.9M | ||
| Assets Current | $10.9M | $16.1M | $22.5M | $33.5M | $16.6M | $10.7M | $14.1M | $3.8M | $19.0M | $24.7M | $3.6M | ||
| Assets | $11.1M | $16.3M | $22.8M | $33.5M | $16.8M | $11.0M | $14.5M | $3.8M | $19.0M | $24.8M | $4.5M | ||
| Accounts Payable Current | $1.1M | $3.9M | $821.0K | $708.0K | $830.0K | $2.6M | $638.0K | $170.0K | $4.0M | $2.0M | $531.0K | ||
| Common Stock Value | $2.0K | $1.0K | $5.0K | $25.0K | $1.0K | $20.0K | $16.0K | $18.0K | $17.0K | $12.0K | |||
| Accrued Liabilities Current | $280.0K | $1.3M | $1.1M | $1.4M | $49.0K | $1.0M | $2.1M | $1.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.7M | -$6.4M | -$10.9M | $17.0M | $6.3M | -$3.8M | $11.1M | $2.8M | |||||
| Property Plant And Equipment Net | $17.0K | $34.0K | $46.0K | $2.0K | $110.0K | $155.0K | $200.0K | $3.0K | |||||
| Operating Lease Right Of Use Asset | $210.0K | $133.0K | $202.0K | $105.0K | $130.0K | $150.0K | $9.0K | ||||||
| Operating Lease Liability Current | $68.0K | $78.0K | $67.0K | $26.0K | $24.0K | $22.0K | |||||||
| Other Assets Current | $48.0K | $42.0K | $34.0K | $25.0K | |||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $366.0K | $3.0M | |||||||||||
| Other Assets Noncurrent | $21.0K | $21.0K | $21.0K | ||||||||||
| Operating Lease Liability Noncurrent | $142.0K | $58.0K | $136.0K | $45.0K | $70.0K | $94.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $481.0K | -$5.6M | $20.4M | $3.3M | $314.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0K | $14.0K | $12.0K | $2.0K | |||||||||
| Other Liabilities Noncurrent | $3.0K | $1.0K | |||||||||||
| Deposits Assets Noncurrent | $8.0K | $8.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $597.0K | $55.0K | $77.0K | $168.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.3M | $9.6M | $4.4M | $13.0M | $18.9M | $10.1M | $21.6M | $25.2M | $20.5M | $5.9M | $8.8M | $11.9M | $6.1M | $9.5M | $13.2M | $9.5M | $12.3M | $7.7M | -$21.1M | -$17.5M | -$15.7M | $10.9M | $15.0M | $20.8M | $9.9M | $17.7M | $25.3M | $27.0M | -$16.0M | -$14.5M | -$8.7M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.3M | $17.6M | $11.2M | $21.7M | $27.9M | $16.0M | $25.8M | $28.7M | $30.8M | $6.4M | $8.8M | $11.6M | $7.0M | $9.5M | $13.0M | $12.4M | $14.3M | $9.8M | $21.1M | $24.6M | $1.6M | $23.8M | $28.0M | $34.5M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $14.3M | $17.6M | $11.2M | $21.7M | $27.9M | $16.0M | $25.8M | $28.7M | $30.8M | $6.4M | $8.8M | $11.6M | $7.0M | $9.5M | $13.0M | $12.4M | $14.3M | $9.8M | $1.9M | $3.6M | $1.6M | $23.8M | $28.0M | $34.5M | $25.3M | $22.5M | $29.3M | $28.4M | $4.8M | $1.6M | $3.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$146.9M | -$143.5M | -$139.5M | -$130.7M | -$125.0M | -$115.0M | -$103.0M | -$99.1M | -$98.4M | -$91.1M | -$88.0M | -$84.7M | -$77.3M | -$73.8M | -$69.9M | -$47.0M | -$44.0M | -$41.6M | -$94.3M | -$90.8M | -$87.9M | -$80.5M | -$74.4M | -$67.7M | -$53.7M | -$45.1M | -$34.6M | -$19.8M | ||||||||||||
| Liabilities Current | $8.4M | $8.8M | $7.7M | $9.1M | $9.7M | $6.8M | $4.7M | $4.0M | $11.0M | $1.6M | $1.2M | $1.5M | $1.9M | $1.2M | $944.0K | $3.6M | $3.1M | $3.7M | $3.1M | $2.1M | $1.7M | $7.6M | $6.2M | $6.3M | $6.3M | $5.3M | $4.5M | $1.9M | ||||||||||||
| Liabilities And Stockholders Equity | $14.8M | $18.5M | $12.1M | $22.1M | $28.8M | $17.0M | $26.4M | $29.2M | $31.5M | $7.6M | $10.1M | $13.5M | $8.1M | $10.7M | $14.2M | $13.2M | $15.6M | $11.5M | $2.0M | $4.0M | $6.2M | $24.9M | $28.8M | $34.8M | $26.2M | $23.0M | $29.8M | $28.9M | ||||||||||||
| Liabilities | $8.4M | $8.8M | $7.7M | $9.2M | $9.8M | $6.9M | $4.9M | $4.0M | $11.0M | $1.6M | $1.2M | $1.5M | $2.0M | $1.2M | $1.0M | $3.7M | $3.2M | $3.8M | $3.1M | $2.1M | $1.7M | $14.0M | $13.8M | $14.0M | $16.3M | $5.3M | $4.5M | $1.9M | ||||||||||||
| Assets Current | $14.6M | $18.3M | $12.0M | $21.9M | $28.5M | $16.8M | $26.1M | $29.2M | $31.5M | $7.6M | $10.1M | $13.3M | $7.8M | $10.5M | $13.9M | $12.9M | $15.2M | $11.2M | $2.0M | $4.0M | $6.1M | $24.9M | $28.8M | $34.8M | $26.2M | $23.0M | $29.8M | $28.9M | ||||||||||||
| Assets | $14.8M | $18.5M | $12.1M | $22.1M | $28.8M | $17.0M | $26.4M | $29.2M | $31.5M | $7.6M | $10.1M | $13.5M | $8.1M | $10.7M | $14.2M | $13.2M | $15.6M | $11.5M | $2.0M | $4.0M | $6.2M | $24.9M | $28.8M | $34.8M | $26.2M | $23.0M | $29.8M | $28.9M | ||||||||||||
| Accounts Payable Current | $2.6M | $2.9M | $3.1M | $1.0M | $2.6M | $2.1M | $2.0M | $967.0K | $1.1M | $1.1M | $664.0K | $776.0K | $953.0K | $347.0K | $468.0K | $1.1M | $1.7M | $1.3M | $2.7M | $1.7M | $1.2M | $2.4M | $2.6M | $2.8M | $4.3M | $3.5M | $3.5M | $1.3M | ||||||||||||
| Common Stock Value | $24.0K | $24.0K | $9.0K | $9.0K | $8.0K | $5.0K | $38.0K | $38.0K | $27.0K | $1.0K | $27.0K | $27.0K | $22.0K | $22.0K | $22.0K | $17.0K | $17.0K | $16.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $18.0K | $18.0K | $18.0K | $17.0K | |||||||||||
| Accrued Liabilities Current | $3.9M | $4.4M | $1.6M | $2.0M | $417.0K | $544.0K | $585.0K | $693.0K | $922.0K | $811.0K | $452.0K | $2.5M | $1.4M | $2.4M | $396.0K | $382.0K | $478.0K | $1.6M | $994.0K | $1.1M | $2.0M | $1.8M | $1.0M | $679.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$4.8M | -$6.4M | -$2.6M | -$4.8M | $3.0M | -$4.1M | -$1.2M | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $22.0K | $27.0K | $30.0K | $39.0K | $44.0K | $47.0K | $41.0K | $5.0K | $5.0K | $3.0K | $5.0K | $98.0K | $122.0K | $134.0K | $143.0K | $167.0K | $172.0K | $181.0K | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $76.0K | $96.0K | $115.0K | $151.0K | $169.0K | $186.0K | $218.0K | $99.0K | $111.0K | $117.0K | $123.0K | $100.0K | $105.0K | $143.0K | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $79.0K | $83.0K | $81.0K | $75.0K | $72.0K | $70.0K | $65.0K | $27.0K | $26.0K | $25.0K | $24.0K | $23.0K | $23.0K | $22.0K | ||||||||||||||||||||||||||
| Other Assets Current | $48.0K | $166.0K | $28.0K | $34.0K | $37.0K | $65.0K | $38.0K | $78.0K | $68.0K | $14.0K | $40.0K | $68.0K | ||||||||||||||||||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.63 | $0.82 | $0.99 | $0.79 | $67.0K | $150.0K | $149.0K | $150.0K | $152.0K | $149.0K | $2.5M | |||||||||||||||||||||||||||||
| Other Assets Noncurrent | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $134.0K | $143.0K | $155.0K | $33.0K | $32.0K | $34.0K | $8.0K | $30.0K | $8.0K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $15.0K | $37.0K | $79.0K | $98.0K | $117.0K | $37.0K | $65.0K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.4M | $16.0M | $5.2M | -$2.0M | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0K | $4.0K | $3.0K | $7.0K | -$3.0K | -$16.0K | -$22.0K | |||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $1.0K | $2.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | |||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $26.0K | $52.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | ||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $369.0K | $726.0K | $771.0K | $266.0K | $583.0K | $776.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.0M | $18.3M | -$80.0K | $28.7M | $22.0M | $6.9M | $24.2M | $17.2M | $21.3M | $31.5M | $8.7M | $509.0K |
| Operating Cash Flow * | -$15.7M | -$24.7M | -$10.8M | -$11.7M | -$15.1M | -$10.8M | -$7.0M | -$14.5M | -$26.9M | -$11.0M | -$5.4M | -$195.0K |
| Increase Decrease In Accrued Liabilities | $431.0K | -$461.0K | $4.2M | -$1.0M | $182.0K | -$347.0K | $966.0K | $21.0K | -$1.1M | $496.0K | $1.0M | $21.0K |
| Increase Decrease In Accounts Payable | -$2.8M | $3.1M | $113.0K | -$202.0K | -$1.2M | $1.1M | -$1.0M | $170.0K | $2.0M | $1.5M | $444.0K | -$6.0K |
| Share Based Compensation | $411.0K | $538.0K | $222.0K | $854.0K | $662.0K | $699.0K | $118.0K | $4.1M | $5.3M | $1.7M | $284.0K | $53.0K |
| Increase Decrease In Prepaid Expenses And Deposits | -$64.0K | -$396.0K | -$33.0K | -$824.0K | $969.0K | -$198.0K | $55.0K | $10.0K | $2.0K | |||
| Payments Of Financing Costs | $1.7M | $80.0K | $3.6M | $2.1M | $695.0K | $74.0K | $10.0K | $89.0K | $10.0K | |||
| Net Cash Provided By Used In Investing Activities | -$2.0K | -$8.0K | -$50.0K | $8.0K | -$586.0K | $69.0K | -$6.1M | -$3.0K | ||||
| Payments To Acquire Property Plant And Equipment | $2.0K | $8.0K | $50.0K | $3.0K | $4.0K | $214.0K | $3.0K | |||||
| Payments Of Stock Issuance Costs | $74.0K | $54.0K | $1.3M | $4.0M | $205.0K | |||||||
| Proceeds From Issuance Initial Public Offering | $115.0K | $53.0K | $1.0K | $25.2M | $12.5M | $30.3M | ||||||
| Proceeds From Stock Options Exercised | $115.0K | $84.0K | $41.0K | $3.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$8.0K | $3.0K | $7.0K | $3.0K | ||||||||
| Proceeds From Related Party Debt | $24.0M | $7.5M | $500.0K | $2.5M | $1.9M | $25.0K | ||||||
| Increase Decrease In Non Cash Lease Expense | $8.0K | $24.0K | $21.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $542.0K | -$20.0K | -$70.0K | -$64.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.0K | $9.1M | $53.0K | -$10.3M | $23.2M | $11.5M | $65.0K | ||||
| Operating Cash Flow * | -$4.8M | -$6.4M | -$2.5M | -$4.8M | -$6.1M | -$4.1M | -$1.2M | -$7.2M | -$6.2M | -$2.1M | |
| Increase Decrease In Accrued Liabilities | $348.0K | -$467.0K | $137.0K | -$615.0K | -$650.0K | $982.0K | $268.0K | $27.0K | -$1.2M | $294.0K | |
| Increase Decrease In Accounts Payable | -$825.0K | $1.3M | $411.0K | -$54.0K | -$2.1M | $637.0K | -$45.0K | -$1.3M | $1.5M | -$242.0K | |
| Share Based Compensation | $132.0K | $105.0K | -$74.0K | $207.0K | $187.0K | $159.0K | $60.0K | $1.0M | $836.0K | $123.0K | |
| Increase Decrease In Prepaid Expenses And Deposits | $502.0K | $1.5M | $265.0K | $1.2M | -$943.0K | -$168.0K | -$161.0K | -$1.0K | |||
| Payments Of Financing Costs | $908.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.0K | -$4.0K | -$2.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $4.0K | $2.0K | ||||||||
| Payments Of Stock Issuance Costs | $74.0K | $1.9M | $1.1M | $86.0K | |||||||
| Proceeds From Issuance Initial Public Offering | $53.0K | $25.2M | $12.5M | ||||||||
| Proceeds From Stock Options Exercised | $53.0K | $23.0K | $3.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.0K | -$5.0K | -$22.0K | -$3.0K | |||||||
| Proceeds From Related Party Debt | $10.0M | $101.0K | |||||||||
| Increase Decrease In Non Cash Lease Expense | $6.0K | $5.0K | $5.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $716.0K | $699.0K | $502.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$7.35 | -$39.13 | -$2.46 | -$43.42 | -$19.81 | -$1.83 | -$4.08 | -$3.65 | -$3.23 | -$2.57 | -$4.54 | -$0.21 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 45.8M | 100.0M | 100.0M | 17.7M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | 10.0M | 10.0M | 0.00 | |||
| 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 | |
| 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 | |||
| Common Stock Shares Issued | 2.3M | 785.2K | 4.9M | 3.2M | 25.4M | 19.7M | 15.6M | 5.2M | 10.6M | 9.3M | 3.8M | |
| Common Stock Shares Outstanding | 2.3M | 785.2K | 4.9M | 3.2M | 888.7K | 19.7M | 15.6M | 5.2M | 10.6M | 9.3M | 3.8M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.2M | 5.2M | 4.3M | 10.3M | 5.8M | 2.9M | 1.5M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 1.8M | 705.2K | 5.1M | 321.7K | 771.4K | 16.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.8M | 705.2K | 5.1M | 321.7K | 771.4K | 16.2M | ||||||
| Earnings Per Share Basic | $-7.35 | $-39.13 | $-2.46 | $-43.42 | $-19.81 | $-1.83 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.26 | -$0.36 | -$0.55 | -$1.85 | -$1.32 | -$0.75 | -$0.15 | -$0.51 | -$3.50 | -$3.72 | -$3.24 | -$4.66 | -$0.18 | -$0.15 | -$0.19 | -$0.15 | -$0.30 | -$0.70 | -$0.37 | -$0.48 | -$0.26 | -$0.43 | -$0.47 | -$0.58 | -$0.63 | -$0.82 | -$0.99 | -$0.79 | $0.78 | $0.56 | $0.42 | $0.65 | -$1.14 | -$0.87 | -$0.60 | -$2.27 | |||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| 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 | $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 | ||||||||||||
| 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 | $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 Issued | 24.2M | 24.2M | 8.7M | 8.6M | 8.2M | 4.9M | 38.4M | 38.2M | 27.2M | 888.7K | 26.7M | 26.7M | 22.3M | 22.2M | 22.2M | 16.4M | 16.4M | 15.7M | 14.9M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 10.6M | 10.6M | 10.6M | 9.3M | ||||||||||||
| Common Stock Shares Outstanding | 24.2M | 24.2M | 8.7M | 8.6M | 8.2M | 4.9M | 38.4M | 38.2M | 27.2M | 888.7K | 26.7M | 26.7M | 22.3M | 22.2M | 16.4M | 16.4M | 15.7M | 14.9M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 10.6M | 10.6M | 10.6M | 9.3M | |||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||
| Preferred Stock Shares Issued | 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 | 312.0K | 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 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.2M | 21.6M | 16.4M | 16.3M | 15.7M | 5.2M | 5.2M | 5.2M | 14.3M | 14.2M | 12.4M | 10.6M | 10.6M | 9.5M | 7.0M | 3.6M | 3.5M | 3.1M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 24.4M | 15.3M | 10.3M | 10.2M | 5.4M | 5.1M | 5.1M | 5.1M | 5.1M | 888.7K | 888.7K | 888.7K | 742.8K | 22.0M | 21.6M | 16.4M | ||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.4M | 15.3M | 10.3M | 10.2M | 5.4M | 5.1M | 5.1M | 5.1M | 5.1M | 888.7K | 888.7K | 888.7K | 742.8K | 22.0M | 21.6M | 16.4M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.14 | $-0.26 | $-0.36 | $-0.55 | $-1.85 | $-1.32 | $-0.75 | $-0.15 | $-0.51 | $-3.50 | $-3.72 | $-3.24 | $-4.66 | $-0.18 | $-0.15 | $-0.19 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $28.8M | $15.9M | $19.6M | $15.3M | $29.7M | $20.2M | $15.5M | $33.1M | $14.7M | $8.1M | $266.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $411.0K | $538.0K | $222.0K | $854.0K | $662.0K | $699.0K | $118.0K | |||||
| Additional Paid In Capital | $154.2M | $143.8M | $124.9M | $117.5M | $96.4M | $73.7M | $49.1M | $2.3M | $64.4M | $47.7M | ||
| Depreciation | $19.0K | $20.0K | $6.0K | $20.0K | $48.0K | $46.0K | $17.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $1.0K | $7.2M | $5.6M | $115.0K | $53.0K | $1.0K | $84.0K | $41.0K | |||
| Prepaid Expense Current | $197.0K | $546.0K | $153.0K | $929.0K | $490.0K | $713.0K | $23.0K | |||||
| Foreign Currency Transaction Gain Loss Realized | -$4.0K | -$10.0K | $2.0K | $10.0K | $2.0K | |||||||
| Adjustments To Additional Paid In Capital Employee Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $5.2M | $1.5M | $131.0K | $53.0K | |||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Current | 136.0K | 361.0K | 658.0K | 10.8M | ||||||||
| Fair Value Adjustment Of Warrants | -$225.0K | -$297.0K | -$3.0M | -$7.9M | ||||||||
| Adjustments To Additional Paid In Capital Nonemployee Sharebased Compensation Requisite Service Period Recognition Value | $3.0K | $29.0K | $220.0K | $153.0K | ||||||||
| Stock Issued During Period Value New Issues | $861.0K | $7.5M | $4.5M | $25.2M | $30.3M | $911.0K | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.5M | $2.1M | $2.1M | $4.2M | ||||||||
| Interest Paid Net | $1.0K | $488.0K | $291.0K | $2.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $3.9M | $6.3M | $10.1M | $6.9M | $3.9M | $3.8M | $2.5M | $3.1M | $3.2M | $2.9M | $3.5M | $3.9M | $3.3M | $3.1M | $2.4M | $4.7M | $3.6M | $1.9M | $2.5M | $3.3M | $5.9M | $6.5M | $7.1M | $6.6M | $8.5M | $10.5M | $7.5M | $7.2M | $3.4M | $1.8M | $2.2M | $2.5M | $2.4M | $1.6M | $1.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $97.0K | $111.0K | $132.0K | $139.0K | $134.0K | $105.0K | $172.0K | $24.0K | -$74.0K | $218.0K | $211.0K | $207.0K | $107.0K | $180.0K | $187.0K | $209.0K | $171.0K | $159.0K | $54.0K | $79.0K | $60.0K | |||||||||||||||||
| Additional Paid In Capital | $153.2M | $153.1M | $143.9M | $143.6M | $144.0M | $125.1M | $124.5M | $124.3M | $118.9M | $97.1M | $96.8M | $96.6M | $83.3M | $83.2M | $83.0M | $56.5M | $56.3M | $49.3M | $93.2M | $92.8M | $92.3M | $91.3M | $89.4M | $88.5M | $63.7M | $62.8M | $59.8M | $46.8M | ||||||||||
| Depreciation | $5.0K | $5.0K | $4.0K | $5.0K | $6.0K | $4.0K | $1.0K | $1.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $5.0K | $1.0K | $1.0K | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $1.0K | $5.4M | $1.4M | $72.0K | $53.0K | $61.0K | $23.0K | $28.0K | $10.0K | $3.0K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $308.0K | $486.0K | $670.0K | $168.0K | $859.0K | $1.2M | $1.7M | $812.0K | $789.0K | $831.0K | $511.0K | $908.0K | $1.3M | $140.0K | $252.0K | $513.0K | $1.0M | $719.0K | $300.0K | $863.0K | $483.0K | $552.0K | $547.0K | |||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$3.0K | -$1.0K | $1.0K | -$4.0K | -$7.0K | $13.0K | $6.0K | -$34.0K | -$11.0K | $11.0K | -$2.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Employee Sharebased Compensation Requisite Service Period Recognition Value | $441.0K | $438.0K | $473.0K | $1.6M | $908.0K | $1.0M | $726.0K | $3.0M | $829.0K | $46.0K | ||||||||||||||||||||||||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount Current | 167.0K | 114.0K | 274.0K | 564.0K | 861.0K | 728.0K | 1.1M | 975.0K | 9.4M | |||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $53.0K | -$160.0K | -$87.0K | -$297.0K | $133.0K | $70.0K | $87.0K | -$3.1M | $84.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Nonemployee Sharebased Compensation Requisite Service Period Recognition Value | $1.0K | $1.0K | $1.0K | $10.0K | $8.0K | $7.0K | $77.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $10.0M | $7.5M | $25.2M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $13.0K | $436.0K | $2.1M | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $75.0K | $112.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.