Complete Filing Data
enVVeno Medical Corp reported Stockholders Equity of $27.13 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 enVVeno Medical Corp 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$19.5M | -$21.8M | -$23.5M | -$24.7M | -$16.5M | -$9.1M | -$7.6M | -$13.0M | -$7.8M |
| Selling General And Administrative Expense | $10.9M | $11.6M | $11.7M | $15.0M | $11.2M | $4.9M | $4.9M | $6.5M | $5.5M |
| Research And Development Expense | $10.0M | $12.2M | $13.6M | $9.9M | $5.7M | $4.3M | $2.2M | $1.2M | $649.7K |
| Operating Income Loss | -$20.9M | -$23.8M | -$25.2M | -$24.9M | -$16.9M | -$9.1M | -$7.7M | -$7.9M | -$6.1M |
| Nonoperating Income Expense | $1.4M | $2.0M | $1.7M | $263.0K | $365.0K | -$360.00 | -$49.9K | $5.2M | $1.7M |
| Interest Income Expense Net | $161.0K | $19.0K | $3.7K | -$49.9K | $298.2K | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $9.1M | $4.7M | $1.5M | $1.7M | $6.7M | $3.6M | |||
| Net Income Loss Available To Common Stockholders Basic | -$16.5M | -$9.7M | -$7.6M | -$16.4M | -$8.3M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $31.2K | $186.6K | $422.1K | ||||||
| Deferred Revenue Related Party Current | $33.0K | $103.4K | |||||||
| Cost Of Revenue | $419.7K |
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 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$4.5M | -$6.7M | -$4.5M | -$5.6M | -$5.0M | -$5.0M | -$5.0M | -$6.5M | -$6.4M | -$6.1M | -$7.1M | -$5.3M | -$2.4M | -$2.4M | -$2.8M | -$2.0M | -$1.6M | -$1.2M | -$1.8M | -$1.9M | -$1.6M | -$1.5M | -$5.0M | -$4.7M | -$2.3M | -$1.2M | |
| Selling General And Administrative Expense | $2.3M | $4.2M | $2.4M | $3.3M | $2.6M | $2.5M | $2.6M | $2.6M | $3.2M | $3.7M | $3.9M | $3.8M | $1.5M | $1.3M | $1.2M | $1.2M | $839.7K | $997.9K | $1.2M | $1.5M | $1.3M | $1.1M | $2.9M | $1.2M | $1.7M | $1.1M | |
| Research And Development Expense | $2.6M | $2.9M | $2.6M | $2.9M | $2.8M | $3.1M | $2.8M | $4.2M | $3.6M | $2.5M | $3.1M | $1.6M | $1.2M | $1.1M | $1.6M | $758.2K | $706.2K | $510.6K | $677.0K | $428.3K | $313.0K | $424.6K | $280.4K | $240.5K | $43.1K | $184.9K | |
| Operating Income Loss | -$4.9M | -$7.0M | -$5.0M | -$6.2M | -$5.5M | -$5.5M | -$5.3M | -$6.8M | -$6.8M | -$6.2M | -$7.0M | -$5.3M | -$2.7M | -$2.4M | -$2.8M | -$1.9M | -$1.5M | -$1.5M | -$1.8M | -$2.0M | -$1.6M | -$1.5M | -$3.1M | -$1.5M | -$1.8M | -$1.2M | |
| Nonoperating Income Expense | $344.0K | $355.0K | $451.0K | $528.0K | $498.0K | $511.0K | $348.0K | $340.0K | $405.0K | $54.0K | -$76.0K | $5.0K | $318.0K | $8.0K | $35.0K | -$52.5K | -$81.0K | -$348.8K | -$19.1K | -$13.9K | -$8.6K | -$19.5K | $1.9M | $3.3M | $442.7K | $17.2K | |
| Interest Income Expense Net | $4.5K | -$6.7K | -$3.0K | $564.00 | -$228.00 | -$2.6K | -$19.1K | -$13.9K | -$8.6K | -$7.0K | $112.0K | $210.5K | |||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.3M | $2.0M | -$1.1M | $7.6K | $80.2K | $3.1M | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.4M | -$2.0M | -$1.8M | -$1.9M | -$1.6M | -$1.5M | -$8.2M | -$4.9M | -$2.4M | -$1.4M | |||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $31.2K | $41.7K | $83.4K | $31.1K | $27.9K | $38.8K | |||||||||||||||||||||
| Deferred Revenue Related Party Current | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $35.4K | |||||||||||||||||||
| Cost Of Revenue | $132.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.1M | $42.2M | $46.2M | $38.7M | $54.4M | $7.1M | $989.9K | $2.0M | -$11.1M | -$4.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.1M | $1.8M | $3.6M | $4.6M | $54.7M | $9.3M | $2.1M | $2.7M | $77.7K | |
| Cash And Cash Equivalents At Carrying Value | $3.1M | $1.8M | $3.6M | $4.6M | $54.7M | $9.3M | $1.3M | $2.7M | $56.5K | |
| Retained Earnings Accumulated Deficit | -$171.3M | -$151.9M | -$130.0M | -$106.5M | -$81.9M | -$65.3M | -$56.2M | -$48.6M | -$35.5M | |
| Property Plant And Equipment Net | $51.0K | $182.0K | $334.0K | $521.0K | $618.0K | $399.0K | $344.0K | $26.2K | $23.8K | |
| Prepaid Expense And Other Assets Current | $614.0K | $581.0K | $511.0K | $392.0K | $312.0K | $234.5K | $116.6K | $64.3K | $57.5K | |
| Liabilities And Stockholders Equity | $29.6M | $45.0M | $48.6M | $41.7M | $57.7M | $10.5M | $3.4M | $3.6M | $2.2M | |
| Liabilities | $2.4M | $2.8M | $2.4M | $2.9M | $3.3M | $3.4M | $2.4M | $1.5M | $8.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.3M | -$1.9M | -$935.0K | -$50.2M | $45.4M | $7.2M | -$623.4K | $2.7M | ||
| Assets Current | $28.8M | $43.7M | $46.9M | $39.4M | $55.0M | $9.6M | $1.4M | $2.8M | $170.4K | |
| Assets | $29.6M | $45.0M | $48.6M | $41.7M | $57.7M | $10.5M | $3.4M | $3.6M | $2.2M | |
| Liabilities Current | $2.1M | $2.1M | $1.4M | $1.5M | $1.6M | $3.2M | $1.9M | $1.5M | ||
| Security Deposits And Other Assets Noncurrent | $31.0K | $31.0K | $31.0K | $31.0K | $54.0K | $29.8K | $29.8K | $29.8K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $353.0K | $339.0K | $326.0K | $313.0K | $304.0K | $286.4K | $273.0K | |||
| Operating Lease Right Of Use Asset | $654.0K | $1.0M | $1.3M | $1.7M | $2.0M | $540.0K | $826.4K | |||
| Accounts Payable Current | $560.0K | $1.4M | $1.2M | $1.1M | $1.5M | |||||
| Operating Lease Liability Current | $390.0K | $364.0K | $338.0K | $314.0K | $291.0K | $314.2K | $288.7K | |||
| Operating Lease Liability Noncurrent | $310.0K | $700.0K | $1.1M | $1.4M | $1.7M | $253.7K | $567.9K | |||
| Common Stock Value | $95.00 | $25.00 | $7.00 | $117.00 | $61.00 | |||||
| Accrued Liabilities And Other Liabilities | $1.2M | $412.9K | $903.6K | |||||||
| Preferred Stock Dividends Income Statement Impact | $607.2K | $3.3M | $459.9K | |||||||
| Operating Lease Lease Income Lease Payments | $288.7K | $265.2K | ||||||||
| Restricted Cash Noncurrent | $810.1K | |||||||||
| Unrealized Gain Loss On Investments | -$391.0K | -$22.0K | $468.0K | $49.0K | ||||||
| Gains Losses On Extinguishment Of Debt | $313.0K | $1.5M | $257.6K | |||||||
| Short Term Investments | $25.1M | $41.4M | $42.8M | $34.5M | ||||||
| Amortization Of Debt Discount Premium | $6.6M | $1.7M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $29.4M | $33.1M | $38.3M | $47.4M | $38.4M | $42.4M | $24.9M | $28.8M | $34.1M | $42.7M | $46.6M | $51.3M | $58.1M | $40.9M | $43.0M | $4.8M | $369.4K | -$14.6K | $3.1M | $4.7M | $2.9M | $3.5M | $4.6M | -$15.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $2.0M | $2.9M | $17.9M | $2.4M | $2.3M | $4.9M | $4.7M | $2.3M | $2.9M | $9.1M | $51.3M | $57.9M | $41.0M | $43.8M | $5.6M | $2.4M | $1.5M | $3.8M | $5.3M | $3.6M | $4.2M | $5.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $2.0M | $2.9M | $17.9M | $2.4M | $2.3M | $4.9M | $4.7M | $2.3M | $2.9M | $9.1M | $51.3M | $57.9M | $41.0M | $43.8M | $5.6M | $1.6M | $720.1K | $2.9M | $4.5M | $2.8M | $4.2M | $309.1K | $77.7K | $311.5K | ||||||
| Retained Earnings Accumulated Deficit | -$167.6M | -$163.1M | -$156.4M | -$145.6M | -$140.0M | -$135.0M | -$124.4M | -$119.4M | -$112.9M | -$100.3M | -$94.2M | -$87.2M | -$72.9M | -$70.5M | -$68.1M | -$60.9M | -$59.0M | -$57.3M | -$53.9M | -$52.1M | -$50.1M | -$46.8M | -$45.3M | ||||||||
| Property Plant And Equipment Net | $82.0K | $113.0K | $142.0K | $218.0K | $252.0K | $289.0K | $385.0K | $438.0K | $472.0K | $566.0K | $606.0K | $635.0K | $599.0K | $490.4K | $395.4K | $425.5K | $426.9K | $329.7K | $350.3K | $194.0K | $24.9K | $24.9K | $19.1K | ||||||||
| Prepaid Expense And Other Assets Current | $547.0K | $462.0K | $538.0K | $672.0K | $469.0K | $306.0K | $520.0K | $352.0K | $312.0K | $381.0K | $239.0K | $312.0K | $310.0K | $399.7K | $328.8K | $348.7K | $220.8K | $120.0K | $116.9K | $164.6K | $166.6K | $146.7K | $137.6K | ||||||||
| Liabilities And Stockholders Equity | $32.4M | $36.6M | $40.6M | $50.4M | $41.0M | $44.8M | $28.1M | $32.1M | $36.6M | $45.5M | $49.9M | $54.2M | $59.2M | $42.4M | $45.1M | $7.0M | $3.7M | $2.8M | $5.8M | $7.3M | $5.5M | $5.4M | $7.2M | ||||||||
| Liabilities | $2.9M | $3.5M | $2.3M | $3.0M | $2.6M | $2.5M | $3.2M | $3.3M | $2.5M | $2.8M | $3.4M | $2.9M | $1.1M | $1.5M | $2.0M | $2.2M | $3.4M | $2.8M | $2.7M | $2.6M | $2.6M | $1.9M | $2.6M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.2M | -$1.3M | -$2.3M | -$3.4M | $34.5M | -$587.1K | $821.9K | ||||||||||||||||||||||||
| Assets Current | $31.5M | $35.6M | $39.5M | $49.1M | $39.5M | $43.2M | $26.2M | $30.1M | $34.5M | $40.7M | $37.8M | $51.7M | $58.2M | $41.4M | $44.2M | $6.0M | $1.8M | $840.1K | $3.1M | $4.6M | $2.9M | $4.4M | $6.1M | ||||||||
| Assets | $32.4M | $36.6M | $40.6M | $50.4M | $41.0M | $44.8M | $28.1M | $32.1M | $36.6M | $45.5M | $49.9M | $54.2M | $59.2M | $42.4M | $45.1M | $7.0M | $3.7M | $2.8M | $5.8M | $7.3M | $5.5M | $5.4M | $7.2M | ||||||||
| Liabilities Current | $2.4M | $3.0M | $1.7M | $2.2M | $1.7M | $1.5M | $2.0M | $2.1M | $1.2M | $1.3M | $1.8M | $1.3M | $1.1M | $1.4M | $1.9M | $1.9M | $3.0M | $2.3M | $2.0M | $1.9M | $1.8M | ||||||||||
| Security Deposits And Other Assets Noncurrent | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $66.0K | $31.0K | $31.0K | $34.0K | $31.0K | $31.0K | $54.5K | $35.0K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | $29.8K | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $82.0K | $86.0K | $82.0K | $78.0K | $76.0K | $66.4K | $68.9K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $740.0K | $829.0K | $925.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.8M | $1.8M | $1.9M | $311.8K | $387.9K | $463.9K | $609.7K | $681.9K | $760.0K | $892.8K | $961.7K | $1.0M | $1.1M | |||||||||
| Accounts Payable Current | $1.7M | $1.7M | $847.0K | $1.2M | $501.0K | $1.0M | $557.0K | $394.2K | $308.9K | $709.2K | $974.2K | $1.6M | $1.4M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | |||||||||||||
| Operating Lease Liability Current | $286.0K | $377.0K | $370.0K | $357.0K | $351.0K | $344.0K | $331.0K | $352.0K | $320.0K | $308.0K | $303.0K | $297.0K | $332.3K | $326.3K | $320.2K | $307.8K | $301.4K | $258.8K | $271.1K | $271.1K | $271.1K | ||||||||||
| Operating Lease Liability Noncurrent | $505.0K | $505.0K | $609.0K | $791.0K | $882.0K | $973.0K | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.6M | $84.6K | $169.2K | $332.3K | $410.8K | $531.5K | $651.8K | $718.2K | $784.5K | |||||||||||
| Common Stock Value | $95.00 | $85.00 | $85.00 | $403.00 | $240.00 | $192.00 | $179.00 | $179.00 | $141.00 | $117.00 | $117.00 | ||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $479.0K | $416.0K | $729.0K | $287.7K | $457.4K | $363.3K | $333.4K | $500.2K | $382.0K | $438.5K | $635.3K | $1.2M | |||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $23.9K | $3.2M | $129.1K | $116.7K | $113.8K | ||||||||||||||||||||||||||
| Operating Lease Lease Income Lease Payments | $66.3K | $66.3K | |||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $810.1K | $810.1K | $810.1K | $810.1K | $810.1K | ||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$39.0K | -$79.0K | -$194.0K | $6.0K | $46.0K | $44.0K | $156.0K | $133.0K | $277.0K | -$21.0K | -$113.0K | ||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $313.0K | -$43.5K | $1.5M | ||||||||||||||||||||||||||||
| Short Term Investments | $29.4M | $33.1M | $36.0M | $30.5M | $36.7M | $40.6M | $20.8M | $25.0M | $31.9M | $37.4M | $28.4M | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$12.5K | $2.0M | $4.6M | $371.2K | $23.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.4M | $4.1M | $5.2M | $9.0M | $6.0M | $881.2K | $942.0K | $1.9M | $878.4K |
| Net Cash Provided By Used In Operating Activities | -$15.6M | -$16.8M | -$18.9M | -$15.6M | -$11.8M | -$7.7M | -$5.9M | -$6.4M | -$4.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.0K | $70.0K | $119.0K | $80.0K | $38.0K | $117.8K | $52.3K | $6.8K | $11.5K |
| Net Cash Provided By Used In Investing Activities | $15.9M | $1.3M | -$7.9M | -$34.6M | -$368.0K | -$180.3K | -$363.9K | -$12.4K | $165.3K |
| Payments To Acquire Property Plant And Equipment | $5.0K | $37.0K | $33.0K | $115.0K | $368.0K | $180.3K | $363.9K | $12.4K | $10.9K |
| Net Cash Provided By Used In Financing Activities | $1.0M | $13.6M | $25.8M | $57.6M | $15.1M | $5.6M | $9.0M | $4.1M | |
| Increase Decrease In Accounts Payable | -$221.0K | $88.0K | -$833.0K | $169.2K | $144.1K | -$294.1K | $545.4K | ||
| Increase Decrease In Accrued Liabilities | -$249.6K | $614.4K | -$57.0K | -$211.0K | $377.1K | ||||
| Proceeds From Issuance Initial Public Offering | $38.1M | $9.8M | $3.3M | $7.7M | |||||
| Increase Decrease In Accounts Receivable | -$32.0K | -$3.2K | $11.7K | ||||||
| Increase Decrease In Operating Lease Liability | -$364.0K | -$338.0K | -$314.0K | -$290.0K | -$313.0K | -$288.7K | |||
| Proceeds From Issuance Of Private Placement | $13.6M | $25.8M | $570.3K | $2.3M | |||||
| Proceeds From Warrant Exercises | $241.0K | $245.0K | $3.0M | ||||||
| Proceeds From Notes Payable | $312.7K | $722.5K | $275.0K | ||||||
| Payments To Acquire Investments | $46.0M | $55.6M | $56.5M | $48.1M | |||||
| Proceeds From Sale Maturity And Collections Of Investments | $61.9M | $56.9M | $48.7M | $13.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $651.0K | $1.1M | $1.8M | $2.2M | $129.0K | $130.9K | $104.3K | $137.4K | |
| Net Cash Provided By Used In Operating Activities | -$4.0M | -$3.6M | -$5.1M | -$3.3M | -$3.8M | -$1.2M | -$1.5M | -$1.6M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$43.0K | -$205.0K | -$80.0K | $54.0K | $3.4K | $102.3K | -$57.5K | ||
| Net Cash Provided By Used In Investing Activities | $5.2M | $2.2M | $2.8M | -$69.0K | -$24.0K | -$5.3K | -$1.8K | ||
| Payments To Acquire Property Plant And Equipment | $10.0K | $5.0K | $69.0K | $24.0K | $5.3K | $1.8K | |||
| Net Cash Provided By Used In Financing Activities | $46.0K | $38.4M | $570.3K | $2.3M | $1.9M | ||||
| Increase Decrease In Accounts Payable | -$268.0K | -$3.0K | -$681.0K | $176.6K | $18.7K | $50.7K | |||
| Increase Decrease In Accrued Liabilities | -$101.0K | -$313.0K | -$487.6K | $29.9K | $28.9K | -$134.7K | |||
| Proceeds From Issuance Initial Public Offering | $38.1M | ||||||||
| Increase Decrease In Accounts Receivable | -$5.5K | -$4.1K | |||||||
| Increase Decrease In Operating Lease Liability | -$85.0K | -$85.0K | -$79.0K | -$72.0K | -$79.0K | -$66.3K | |||
| Proceeds From Issuance Of Private Placement | $570.3K | $2.3M | |||||||
| Proceeds From Warrant Exercises | $240.0K | $631.6K | |||||||
| Proceeds From Notes Payable | |||||||||
| Payments To Acquire Investments | $8.9M | $15.1M | $8.6M | ||||||
| Proceeds From Sale Maturity And Collections Of Investments | $14.1M | $17.3M | $11.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$33.06 | -$44.53 | -$1.91 | -$2.20 | -$1.90 | -$7.54 | -$12.10 | -$1.75 | -$1.35 |
| 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 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.7M | 1.3M | 630.4K | 9.4M | 6.1M | ||||
| Common Stock Shares Outstanding | 656.0K | 501.0K | 13.3M | 9.5M | 9.5M | 2.5M | 717.3K | 11.7M | 6.1M |
| Common Stock Shares Issued | 656.0K | 501.0K | 13.3M | 9.5M | 9.5M | 2.5M | 717.3K | 11.7M | 6.1M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| 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 |
| Weighted Average Number Of Shares Outstanding Basic | 589.0K | 490.0K | 12.3M | 11.2M | 8.7M | ||||
| Earnings Per Share Basic | $-33.06 | $-44.53 | $-1.91 | $-2.20 | $-1.90 | ||||
| Preferred Stock Shares Outstanding | 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 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 589.0K | 490.0K | 12.3M | 11.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.33 | -$0.22 | -$0.35 | -$0.31 | -$0.31 | -$0.45 | -$0.58 | -$0.57 | -$0.54 | -$0.63 | -$0.26 | -$0.28 | -$0.48 | -$1.38 | -$1.89 | -$1.57 | -$0.10 | -$0.13 | -$0.13 | -$0.13 | -$1.06 | -$0.80 | -$0.39 | -$0.22 | |
| 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 | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.2M | 8.5M | 5.7M | 1.4M | 858.6K | 737.3K | 17.9M | 14.8M | 12.3M | 11.7M | 7.8M | 6.1M | 6.1M | 6.1M | ||||||||||||
| Common Stock Shares Outstanding | 20.2M | 19.2M | 17.5M | 17.5M | 13.3M | 13.3M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 8.5M | 8.5M | 40.2M | 23.9M | 19.2M | 17.9M | 17.9M | 14.2M | 11.7M | 11.7M | |||
| Common Stock Shares Issued | 20.2M | 19.2M | 17.5M | 17.5M | 13.3M | 13.3M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 8.5M | 8.5M | 40.2M | 23.9M | 19.2M | 17.9M | 17.9M | 14.2M | 11.7M | 11.7M | |||
| 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 | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 20.2M | 20.4M | 20.4M | 16.1M | 16.1M | 16.1M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 9.2M | 8.5K | ||||||||||||
| Earnings Per Share Basic | $-0.23 | $-0.33 | $-0.22 | $-0.35 | $-0.31 | $-0.31 | $-0.45 | $-0.58 | $-0.57 | $-0.54 | $-0.63 | $-0.47 | $-0.26 | $-0.28 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.4M | 20.4M | 16.1M | 16.1M | 16.1M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $136.0K | $189.0K | $220.0K | $212.0K | $149.0K | $97.5K | $123.7K | $133.4K | $139.2K |
| Additional Paid In Capital | $198.5M | $194.0M | $176.2M | $145.2M | $136.3M | $72.4M | $57.2M | $50.6M | $24.4M |
| Stockbased Compensation Amortization Of Stock Options | $864.6K | $801.6K | |||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $212.0K | $30.5K | $179.0K | ||||||
| Derivative Gain Loss On Derivative Net | $211.8K | $191.7K | -$26.2K | ||||||
| Stock Issued During Period Value New Issues | $13.6M | $25.8M | $38.1M | $9.8M | $2.3M | $6.1M | |||
| Stock Issued During Period Value Issued For Services | $419.4K | $878.8K | $76.8K | ||||||
| Interest Paid Net | $130.0K | $933.00 | $286.6K | $105.9K | |||||
| Interest Income Other | $692.0K | $389.0K | $180.0K | $161.0K | |||||
| Stock Issued During Period Value Other | $782.0K | $960.0K | $9.8M | $3.3M | |||||
| Stock Issued During Period Shares New Issues | 381.3K | 93.2K | 2.0K | ||||||
| Stock Issued During Period Value Issued For Private Placement Offering | $2.3M | ||||||||
| Realized Investment Gains Losses | $1.1M | $1.6M | $1.1M | $53.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $40.0K | $55.0K | $54.0K | $51.0K | $28.0K | $19.7K | $22.5K | $33.2K | ||||||||||||||||||
| Additional Paid In Capital | $197.0M | $196.1M | $194.7M | $193.0M | $178.4M | $177.4M | $149.3M | $148.2M | $147.0M | $143.0M | $140.8M | $138.5M | $130.9M | $111.3M | $111.1M | $65.7M | $59.3M | $57.3M | $57.0M | $56.7M | $53.0M | $50.3M | $49.9M | |||
| Stockbased Compensation Amortization Of Stock Options | $194.4K | $37.7K | $116.8K | $159.9K | $86.9K | $82.7K | $362.6K | $141.1K | $137.4K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $65.0K | $212.0K | $14.1K | $28.2K | $2.3K | $179.0K | ||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$53.0K | -$81.3K | $346.1K | $227.3K | -$35.6K | $4.1K | $22.1K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $13.6M | $37.6K | $38.1M | $2.0M | $24.3K | $3.3M | $2.3M | $6.1M | ||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $87.0K | $298.3K | $25.1K | $801.7K | ||||||||||||||||||||||
| Interest Paid Net | $45.0K | $5.0K | $3.0K | $2.6K | $12.4K | $303.9K | ||||||||||||||||||||
| Interest Income Other | $175.0K | $195.0K | $219.0K | $94.0K | $73.0K | $59.0K | $44.0K | $39.0K | $45.0K | $75.0K | $37.0K | $5.0K | $5.0K | $3.0K | ||||||||||||
| Stock Issued During Period Value Other | $13.6M | $37.0K | $38.1M | $3.9M | $2.0M | $3.3M | $2.3M | |||||||||||||||||||
| Stock Issued During Period Shares New Issues | 5.8K | 5.9M | ||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Private Placement Offering | $2.3M | |||||||||||||||||||||||||
| Realized Investment Gains Losses | $208.0K | $239.0K | $426.0K | $428.0K | $379.0K | $408.0K | $148.0K | $168.0K | $82.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.