Complete Filing Data
NORTHWEST BIOTHERAPEUTICS INC reported Net Income Loss of -$83.78 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NORTHWEST BIOTHERAPEUTICS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.4M | $1.9M | $1.7M | $1.0M | $1.3M | $2.4M | $412.0K | $336.0K | $623.0K | $1.7M | $1.5M | $809.0K | $772.0K | $10.0K | $10.0K | |||||||||||||
| Net Income Loss | -$83.8M | -$62.6M | -$105.0M | $179.1M | -$529.8M | -$20.8M | -$35.8M | -$73.1M | -$80.2M | -$114.7M | -$135.6M | -$65.8M | -$67.3M | -$32.8M | -$27.4M | -$27.0M | -$22.3M | -$21.2M | -$1.4M | -$9.9M | -$8.5M | -$5.8M | -$12.8M | -$10.9M | -$12.8M | -$5.6M | -$4.7M | -$2.6M |
| Research And Development Expense | $34.9M | $27.7M | $35.5M | $20.3M | $33.6M | $14.1M | $18.2M | $33.5M | $60.1M | $103.1M | $85.6M | $43.9M | $28.9M | $13.5M | $9.9M | |||||||||||||
| Operating Income Loss | -$66.5M | -$55.5M | -$67.2M | -$52.7M | -$86.6M | -$28.0M | -$41.5M | -$54.7M | -$79.3M | -$126.3M | -$101.1M | -$55.5M | -$43.8M | -$26.8M | -$15.4M | |||||||||||||
| General And Administrative Expense | $33.0M | $29.7M | $33.4M | $33.4M | $54.3M | $16.3M | $22.5M | $12.5M | $10.9M | $18.3M | $17.0M | $12.4M | $15.7M | $13.3M | $5.5M | |||||||||||||
| Interest Expense | $5.2M | $6.1M | $5.0M | $8.5M | $3.0M | $9.9M | $5.5M | $3.8M | $4.2M | $996.0K | $842.0K | $13.4M | $7.6M | $7.9M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$83.7M | -$66.0M | -$102.2M | $180.6M | -$531.8M | -$21.0M | -$34.2M | -$75.6M | -$78.2M | -$114.7M | -$135.6M | -$66.0M | -$32.8M | -$27.5M | -$27.0M | -$22.4M | -$21.3M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$85.2M | -$64.4M | -$105.0M | $179.1M | -$20.3M | -$53.6M | -$74.4M | -$85.9M | -$114.7M | -$65.8M | -$67.3M | -$32.8M | -$27.4M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.5M | $1.6M | -$2.8M | -$1.5M | $2.0M | $164.0K | -$1.6M | $2.4M | -$2.0M | -$67.0K | $0.00 | $190.0K | $40.0K | -$3.0K | ||||||||||||||
| Other Nonoperating Income Expense | -$17.3M | -$7.1M | -$37.9M | $231.8M | -$443.2M | $7.2M | $5.7M | -$18.5M | ||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Contract Research And Development From Related Parties | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Asset Impairment Loss And Other Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.6M | $2.8M | $1.5M | -$2.0M | -$164.0K | $1.6M | -$2.4M | $2.0M | $67.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $200.0K | $131.0K | $375.0K | $357.0K | $510.0K | $284.0K | $406.0K | $201.0K | $880.0K | $206.0K | $477.0K | $403.0K | $350.0K | $416.0K | $239.0K | $216.0K | $2.0K | $570.0K | $593.0K | $581.0K | $339.0K | $453.0K | $278.0K | $132.0K | $148.0K | $88.0K | $68.0K | $159.0K | $157.0K | $236.0K | $291.0K | $391.0K | $194.0K | $582.0K | $0.00 | $0.00 | $400.0K | $272.0K | $137.0K | $120.0K | $330.0K | $0.00 | $10.0K | $0.00 | $0.00 | $10.0K | $0.00 | ||
| Net Income Loss | -$26.8M | -$15.4M | -$19.3M | -$19.4M | -$17.9M | -$18.3M | -$23.5M | -$14.4M | -$10.7M | -$32.9M | -$29.7M | -$14.2M | $45.5M | $4.4M | -$4.1M | -$194.1M | -$58.1M | $2.6M | -$6.4M | $219.0K | -$20.9M | $12.6M | -$21.2M | -$21.5M | -$23.3M | -$10.3M | -$12.6M | -$29.2M | -$14.2M | -$6.1M | -$24.1M | $22.6M | -$66.8M | -$46.4M | -$42.7M | -$21.0M | -$25.9M | -$46.0M | -$22.9M | -$11.6M | -$14.4M | -$16.5M | -$10.2M | -$10.2M | $482.0K | -$12.3M | -$8.4M | -$5.4M | -$8.7M |
| Research And Development Expense | $7.5M | $7.4M | $8.4M | $8.1M | $8.3M | $7.9M | $7.2M | $6.2M | $6.9M | $7.7M | $13.6M | $4.8M | $3.7M | $5.5M | $6.9M | $17.7M | $3.2M | $3.9M | $3.5M | $3.3M | $3.0M | $4.3M | $5.3M | $4.7M | $9.7M | $5.5M | $5.0M | $21.1M | $8.7M | $13.4M | $9.1M | $27.8M | $19.6M | $22.7M | $21.5M | $20.0M | $12.8M | $8.4M | $11.6M | $9.9M | $7.0M | $3.6M | $3.6M | $3.5M | $4.4M | $1.6M | $1.2M | ||
| Operating Income Loss | -$14.3M | -$14.8M | -$17.3M | -$14.8M | -$17.5M | -$15.7M | -$13.8M | -$13.6M | -$13.0M | -$15.6M | -$21.1M | -$12.3M | -$10.0M | -$12.4M | -$19.6M | -$47.9M | -$7.5M | -$7.8M | -$6.6M | -$6.6M | -$7.8M | -$9.3M | -$20.4M | -$8.8M | -$14.1M | -$10.7M | -$11.9M | -$25.5M | -$15.0M | -$17.5M | -$13.2M | -$38.9M | -$22.8M | -$26.6M | -$25.4M | -$23.7M | -$15.5M | -$11.4M | -$13.9M | -$13.7M | -$8.7M | -$5.8M | -$6.4M | -$9.0M | -$6.8M | -$3.0M | -$3.1M | ||
| General And Administrative Expense | $7.1M | $7.5M | $9.3M | $7.0M | $9.7M | $8.1M | $7.0M | $7.6M | $7.0M | $8.1M | $7.9M | $7.9M | $6.7M | $7.4M | $12.9M | $30.4M | $4.3M | $4.5M | $2.8M | $3.0M | $3.6M | $3.5M | $14.4M | $3.0M | $3.0M | $3.3M | $3.0M | $2.7M | $1.9M | $3.3M | $4.4M | $11.4M | $3.4M | $4.5M | $3.9M | $3.7M | $3.1M | $3.3M | $2.5M | $3.9M | $2.0M | $2.2M | $2.8M | $5.6M | $2.3M | $1.4M | $1.9M | ||
| Interest Expense | $1.5M | $1.7M | $1.3M | $1.0M | $1.5M | $1.4M | $1.9M | $1.6M | $807.0K | $1.4M | $5.5M | $1.1M | $625.0K | $724.0K | $787.0K | $756.0K | $1.6M | $3.3M | $3.3M | $1.2M | $1.3M | $1.2M | $691.0K | $729.0K | $718.0K | $1.0M | $1.6M | $793.0K | $271.0K | $33.0K | $122.0K | $66.0K | $190.0K | $450.0K | $2.8M | $1.6M | $5.2M | $2.4M | $1.6M | $1.5M | $2.4M | $1.1M | |||||||
| Comprehensive Income Net Of Tax | -$26.6M | -$19.2M | -$21.3M | -$21.8M | -$18.2M | -$18.3M | -$22.6M | -$15.5M | -$11.8M | -$30.1M | -$27.3M | -$13.4M | $46.4M | $4.1M | -$3.5M | -$195.3M | -$58.3M | $3.7M | -$5.5M | $294.0K | -$20.9M | $12.9M | -$20.3M | -$22.4M | -$23.8M | -$11.6M | -$12.9M | -$28.6M | -$13.6M | -$5.6M | $22.2M | -$66.2M | -$46.5M | -$21.0M | -$25.9M | -$16.5M | -$10.2M | $561.0K | -$8.4M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$27.2M | -$15.9M | -$19.6M | -$19.5M | -$18.3M | -$18.9M | -$24.0M | -$15.0M | -$11.0M | -$32.9M | -$29.7M | -$14.2M | $4.4M | -$4.1M | -$58.1M | $2.6M | -$6.2M | $219.0K | -$20.9M | $8.4M | -$24.7M | -$31.6M | -$23.3M | -$10.3M | -$12.6M | -$32.2M | -$16.8M | $22.6M | -$66.8M | -$46.0M | -$22.9M | -$11.6M | -$14.4M | -$16.5M | -$10.2M | -$10.2M | $482.0K | -$12.3M | -$8.4M | -$5.4M | -$8.7M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$632.0K | $3.2M | $1.6M | $2.3M | -$74.0K | -$614.0K | -$1.4M | $502.0K | $750.0K | -$2.8M | -$2.4M | -$808.0K | -$836.0K | $274.0K | -$624.0K | $1.2M | $278.0K | -$1.0M | -$892.0K | -$75.0K | -$56.0K | -$301.0K | -$835.0K | $870.0K | $561.0K | $1.3M | $314.0K | -$626.0K | -$537.0K | -$500.0K | $461.0K | -$672.0K | $68.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.0K | |||||||
| Other Nonoperating Income Expense | -$12.5M | -$599.0K | -$2.0M | -$4.6M | -$405.0K | -$2.6M | -$9.7M | -$871.0K | $2.3M | -$17.2M | -$8.6M | -$1.9M | $55.6M | $16.8M | $15.4M | -$146.2M | -$50.5M | $10.5M | $214.0K | $6.9M | -$13.2M | $21.9M | -$823.0K | -$12.7M | |||||||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Contract Research And Development From Related Parties | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Asset Impairment Loss And Other Gain Loss | $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 Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $614.0K | $1.4M | -$502.0K | -$750.0K | $2.8M | $2.4M | $808.0K | $836.0K | -$274.0K | $624.0K | -$1.2M | -$278.0K | $1.0M | $892.0K | $75.0K | $56.0K | $301.0K | $1.6M | -$870.0K | -$314.0K | $500.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | 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 | FY1999 | FY1998 | FY1997 | FY1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$128.1M | -$124.0M | -$362.9M | -$45.1M | -$48.1M | -$67.3M | -$26.5M | -$4.7M | -$35.0M | -$9.8M | -$16.1M | -$52.2M | -$27.7M | -$20.7M | -$12.3M | $5.8M | -$5.9M | -$11.4M | -$5.2M | $15.0K | $4.9M | $16.9M | -$22.5M | -$14.8M | -$9.2M | -$4.2M | -$1.3M | ||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $7.0M | $15.2M | $10.0M | $22.2M | $117.0K | $6.9M | $21.8M | $18.5M | $7.3M | $24.0K | $153.0K | $65.0K | ||||||||||||||||
| Property Plant And Equipment Net | $17.3M | $13.4M | $15.0M | $1.0M | $281.0K | $108.0K | $47.5M | $315.0K | $476.0K | $40.0M | $83.0K | $95.0K | $78.0K | $39.0K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $2.0M | $2.5M | $2.1M | $5.5M | $2.8M | $1.6M | $1.3M | $1.0M | $1.4M | $387.0K | $147.0K | $112.0K | $94.0K | $86.0K | |||||||||||||||
| Liabilities Current | $45.2M | $126.0M | $133.8M | $382.4M | $44.2M | $69.8M | $87.7M | $76.4M | $64.9M | $75.0M | $19.7M | $10.7M | $50.8M | $26.1M | |||||||||||||||
| Liabilities And Stockholders Equity | $27.9M | $31.3M | $40.2M | $32.9M | $10.6M | $24.7M | $48.9M | $52.9M | $70.8M | $56.5M | $18.8M | $7.6M | $212.0K | $294.0K | |||||||||||||||
| Common Stock Value | $1.2M | $1.1M | $948.0K | $830.0K | $614.0K | $523.0K | $329.0K | $157.0K | $96.0K | $69.0K | $46.0K | $25.0K | $150.0K | $73.0K | |||||||||||||||
| Assets Current | $4.1M | $9.4M | $17.3M | $15.5M | $3.2M | $23.8M | $1.4M | $7.9M | $24.1M | $14.6M | $18.6M | $7.5M | $118.0K | $239.0K | |||||||||||||||
| Assets | $27.9M | $31.3M | $40.2M | $32.9M | $10.6M | $24.7M | $48.9M | $52.9M | $70.8M | $56.5M | $18.8M | $7.6M | $212.0K | $294.0K | |||||||||||||||
| Additional Paid In Capital Common Stock | $1.29B | $1.16B | $1.07B | $1.01B | $794.9M | $775.7M | $721.6M | $687.0M | $630.6M | $485.6M | $375.2M | $303.2M | $199.6M | $191.3M | |||||||||||||||
| Repayments Of Notes Payable | $323.0K | $385.0K | $5.5M | $5.8M | $1.6M | $420.0K | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Liabilities | $74.9M | $136.4M | $164.2M | $395.8M | $55.7M | $71.8M | $96.2M | $79.4M | $75.5M | $91.5M | $19.7M | $12.6M | $52.4M | $28.0M | |||||||||||||||
| Induced Conversion Of Convertible Debt Expense | $0.00 | $2.3M | $1.5M | $0.00 | $18.9M | $10.6M | $9.1M | $7.9M | $4.7M | ||||||||||||||||||||
| Liabilities Noncurrent | $29.7M | $10.4M | $30.4M | $13.4M | $11.5M | $2.0M | $8.5M | $3.0M | $10.5M | $16.5M | $0.00 | $1.9M | $1.6M | $1.9M | |||||||||||||||
| Deposits And Other Assets Noncurrent | $7.0K | $12.0K | -$625.0K | $179.0K | $31.0K | $11.0K | $734.0K | -$131.0K | -$42.0K | $135.0K | $0.00 | $37.0K | $1.0K | -$793.0K | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$14.4M | -$5.4M | -$2.7M | -$165.0K | -$1.6M | -$1.9M | $85.0K | -$12.6M | -$1.2M | $0.00 | |||||||||||||||||||
| Repayments Of Convertible Debt | $1.1M | $89.0K | $0.00 | $5.4M | $3.3M | $0.00 | $0.00 | $0.00 | $499.0K | $2.2M | $399.0K | $551.0K | |||||||||||||||||
| Repayments Of Related Party Debt | $379.0K | $329.0K | $823.0K | $2.0M | $0.00 | $1.4M | $25.0K | $1.6M | $0.00 | $450.0K | $900.0K | ||||||||||||||||||
| Notes Payable Current | $3.9M | $15.4M | $7.1M | $2.4M | $5.5M | $7.2M | $7.1M | $2.5M | $934.0K | $934.0K | $934.0K | ||||||||||||||||||
| Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest | $19.4M | $24.7M | $13.8M | $7.5M | $19.6M | $9.2M | $8.1M | $15.6M | $3.0M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.1M | -$6.8M | $8.4M | -$5.1M | $11.2M | $7.3M | -$129.0K | $88.0K | |||||||||||||||||||||
| Other Assets Noncurrent | $361.0K | $345.0K | $1.0M | $867.0K | $798.0K | $761.0K | $17.0K | $148.0K | $190.0K | $55.0K | $55.0K | ||||||||||||||||||
| Assets Noncurrent | $23.7M | $21.9M | $22.9M | $17.4M | $7.4M | $869.0K | $47.5M | $45.0M | $46.7M | $41.8M | $138.0K | ||||||||||||||||||
| Derivative Liabilities Current | $944.0K | $80.6M | $106.8M | $355.0M | $20.2M | $30.0M | $40.2M | $4.9M | $28.0M | $44.7M | $8.7M | ||||||||||||||||||
| Beneficial Conversion Feature Of Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Valuation Of Reclassified Equity Contracts | $0.00 | -$491.0K | -$8.8M | $0.00 | |||||||||||||||||||||||||
| Issuance Of Common Stock In Connection With Elimination Of Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $1.5M | $850.0K | $57.0K | $0.00 | $531.0K | $14.0M | $6.0M | $4.5M | |||||||||||||||||||||
| Accretion Of Preferred Stock Mandatory Redemption Obligation | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Warrants Issued On Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Redemption Fee | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $3.1M | $357.0K | -$1.1M | $836.0K | $1.0M | -$597.0K | $1.8M | -$123.0K | -$190.0K | |||||||||||||||||||
| Value Of Warrants Exercised For Cash | $1.5M | $2.9M | $11.1M | $20.0M | $13.9M | $2.2M | $2.6M | $2.9M | $8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$108.6M | -$100.4M | -$99.5M | -$94.5M | -$80.1M | -$76.5M | -$73.3M | -$65.8M | -$70.1M | -$61.0M | -$56.0M | -$108.9M | -$91.7M | -$120.5M | -$301.7M | -$349.8M | -$353.2M | -$212.4M | -$83.0M | -$36.6M | -$55.9M | -$54.2M | -$58.5M | -$47.1M | -$84.3M | -$80.8M | -$42.8M | -$35.2M | -$36.6M | -$5.0M | -$19.0M | -$6.2M | -$57.4M | -$76.2M | -$70.7M | -$31.2M | -$29.9M | -$31.1M | -$25.1M | -$27.3M | -$28.1M | -$38.1M | -$24.8M | -$46.2M | -$45.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.6M | $4.3M | $2.8M | $2.2M | $2.9M | $2.9M | $2.5M | $6.1M | $1.4M | $6.2M | $9.4M | $4.8M | $7.0M | $3.8M | $3.8M | $7.5M | $9.3M | $6.0M | $764.0K | $372.0K | $2.0M | $6.7M | $2.0M | $248.0K | $1.6M | $198.0K | $1.1M | $22.0K | $2.2M | $802.0K | $2.1M | $11.7M | $5.4M | $19.2M | $3.2M | $13.4M | $1.4M | $8.9M | $12.2M | $2.9M | $2.0M | $373.0K | $111.0K | $430.0K | $37.0K | $1.6M | $6.7M | $1.1M | $350.0K | $180.0K | $0.00 | ||
| Property Plant And Equipment Net | $16.9M | $16.7M | $16.3M | $16.2M | $17.3M | $17.0M | $17.3M | $16.8M | $17.3M | $13.6M | $13.1M | $13.7M | $14.4M | $1.3M | $1.3M | $1.2M | $819.0K | $157.0K | $317.0K | $365.0K | $355.0K | $277.0K | $45.1M | $46.0M | $48.6M | $188.0K | $224.0K | $261.0K | $46.6M | $46.9M | $48.4M | $44.0M | $42.0M | $41.4M | $23.9M | $77.0K | $80.0K | $140.0K | $89.0K | $92.0K | $98.0K | $76.0K | $64.0K | $38.0K | |||||||||
| Prepaid Expense And Other Assets Current | $2.3M | $1.8M | $1.9M | $1.9M | $2.3M | $2.1M | $2.5M | $1.7M | $3.2M | $3.3M | $2.3M | $2.3M | $2.3M | $2.5M | $4.6M | $5.7M | $2.9M | $2.3M | $2.8M | $2.6M | $2.2M | $2.3M | $870.0K | $838.0K | $931.0K | $1.1M | $797.0K | $923.0K | $785.0K | $1.5M | $1.1M | $950.0K | $978.0K | $666.0K | $167.0K | $177.0K | $147.0K | $138.0K | $363.0K | $39.0K | $186.0K | $79.0K | $170.0K | $69.0K | |||||||||
| Liabilities Current | $87.9M | $83.9M | $83.1M | $68.3M | $59.6M | $56.2M | $62.4M | $49.2M | $39.9M | $44.7M | $116.1M | $98.2M | $130.0M | $312.3M | $360.7M | $363.4M | $226.3M | $88.6M | $39.7M | $53.4M | $55.5M | $74.2M | $77.3M | $98.5M | $103.7M | $81.1M | $72.8M | $81.9M | $54.0M | $59.9M | $57.8M | $87.2M | $116.5M | $91.0M | $43.3M | $42.4M | $43.6M | $17.2M | $18.7M | $16.2M | $36.2M | $23.9M | $46.1M | $50.9M | |||||||||
| Liabilities And Stockholders Equity | $30.6M | $29.5M | $27.5M | $26.7M | $29.3M | $28.2M | $28.6M | $31.5M | $28.4M | $32.9M | $31.1M | $27.5M | $30.7M | $28.2M | $28.8M | $32.5M | $27.2M | $14.9M | $9.2M | $10.1M | $14.7M | $24.5M | $46.3M | $48.5M | $49.8M | $49.7M | $47.4M | $48.3M | $48.9M | $51.6M | $62.2M | $51.6M | $64.2M | $49.4M | $29.4M | $12.6M | $12.5M | $7.6M | $2.4M | $521.0K | $428.0K | $226.0K | $1.9M | $6.8M | |||||||||
| Common Stock Value | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $970.0K | $892.0K | $857.0K | $842.0K | $780.0K | $722.0K | $662.0K | $583.0K | $562.0K | $537.0K | $510.0K | $444.0K | $415.0K | $309.0K | $237.0K | $185.0K | $121.0K | $106.0K | $102.0K | $78.0K | $78.0K | $70.0K | $62.0K | $59.0K | $55.0K | $37.0K | $31.0K | $27.0K | $194.0K | $160.0K | $97.0K | $94.0K | |||||||||
| Assets Current | $7.2M | $6.2M | $4.7M | $4.1M | $5.2M | $5.0M | $4.9M | $8.5M | $4.6M | $9.5M | $11.8M | $7.2M | $9.3M | $6.3M | $8.3M | $13.2M | $12.2M | $8.2M | $3.6M | $4.6M | $8.9M | $18.6M | $1.1M | $2.4M | $1.1M | $2.1M | $819.0K | $3.2M | $2.3M | $4.5M | $13.5M | $7.1M | $21.2M | $4.7M | $1.6M | $12.4M | $12.4M | $7.5M | $2.3M | $412.0K | $297.0K | $116.0K | $1.8M | $6.8M | |||||||||
| Assets | $30.6M | $29.5M | $27.5M | $26.7M | $29.3M | $28.2M | $28.6M | $31.5M | $28.4M | $32.9M | $31.1M | $27.5M | $30.7M | $28.2M | $28.8M | $32.5M | $27.2M | $14.9M | $9.2M | $10.1M | $14.7M | $24.5M | $46.3M | $48.5M | $49.8M | $49.7M | $47.4M | $48.3M | $48.9M | $51.6M | $62.2M | $51.6M | $64.2M | $49.4M | $29.4M | $12.6M | $12.5M | $7.6M | $2.4M | $521.0K | $428.0K | $226.0K | $1.9M | $6.8M | |||||||||
| Additional Paid In Capital Common Stock | $1.40B | $1.38B | $1.36B | $1.34B | $1.33B | $1.32B | $1.30B | $1.27B | $1.26B | $1.25B | $1.15B | $1.14B | $1.08B | $1.02B | $1.02B | $1.02B | $877.4M | $811.5M | $799.7M | $789.4M | $785.6M | $780.5M | $770.7M | $746.5M | $730.5M | $718.8M | $702.7M | $689.7M | $678.6M | $635.6M | $634.7M | $553.8M | $557.1M | $496.4M | $446.7M | $427.2M | $400.0M | $343.1M | $318.0M | $305.6M | $250.5M | $237.1M | $193.2M | $194.7M | |||||||||
| Repayments Of Notes Payable | $71.0K | $101.0K | $4.0M | $64.0K | $420.0K | $2.2M | $0.00 | $0.00 | $289.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $125.9M | $116.2M | $112.3M | $105.7M | $93.6M | $86.0M | $82.0M | $68.9M | $64.1M | $65.1M | $126.2M | $119.2M | $151.2M | $330.0M | $378.6M | $385.7M | $239.6M | $96.2M | $44.2M | $64.7M | $67.7M | $83.0M | $93.5M | $112.3M | $112.8M | $92.6M | $82.6M | $85.0M | $54.0M | $70.6M | $68.4M | $109.0M | $140.4M | $120.1M | $60.6M | $21.9M | $18.7M | $17.6M | $38.5M | $25.0M | $48.0M | $52.0M | |||||||||||
| Induced Conversion Of Convertible Debt Expense | $0.00 | $2.3M | $1.5M | $0.00 | $0.00 | $0.00 | $8.2M | $5.1M | $5.3M | $200.0K | $7.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.0K | $0.00 | $4.5M | |||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $38.0M | $32.3M | $29.3M | $37.4M | $34.0M | $29.8M | $19.6M | $19.7M | $24.2M | $20.4M | $10.1M | $21.0M | $21.2M | $17.6M | $17.9M | $22.3M | $13.4M | $7.7M | $4.5M | $11.3M | $12.2M | $8.8M | $16.2M | $13.7M | $9.1M | $11.4M | $9.8M | $3.0M | $0.00 | $10.7M | $10.6M | $21.7M | $23.9M | $29.1M | $17.3M | $4.7M | $2.4M | $1.1M | $1.9M | $1.1M | |||||||||||||
| Deposits And Other Assets Noncurrent | -$2.0K | $8.0K | $16.0K | -$679.0K | $198.0K | $0.00 | -$9.0K | $62.0K | -$18.0K | -$37.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$4.0M | -$4.5M | -$7.3M | -$6.8M | -$914.0K | -$2.2M | -$1.8M | -$472.0K | -$1.4M | -$456.0K | -$110.0K | $410.0K | -$136.0K | -$8.0K | -$3.0M | -$551.0K | -$715.0K | -$504.0K | $784.0K | -$788.0K | -$229.0K | -$816.0K | $215.0K | -$2.0M | -$7.0M | -$1.5M | -$433.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Repayments Of Convertible Debt | $536.0K | $0.00 | $1.0M | $0.00 | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $64.0K | $329.0K | $250.0K | $730.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $13.6M | $16.3M | $19.6M | $14.2M | $7.6M | $8.9M | $12.1M | $8.2M | $8.4M | $10.5M | $20.0M | $9.9M | $12.0M | $7.9M | $7.5M | $2.2M | $3.6M | $8.2M | $10.5M | $6.3M | $6.5M | $7.7M | $4.1M | $5.1M | $3.2M | $5.3M | $5.7M | $5.1M | $0.00 | $934.0K | $934.0K | $934.0K | $934.0K | $934.0K | $934.0K | $934.0K | $934.0K | ||||||||||||||||
| Stock And Warrants Issued During Period Value Conversion Of Debt And Accrued Interest | $9.0M | $9.1M | $9.6M | $4.9M | $4.1M | $4.0M | $7.9M | $3.9M | $5.6M | $5.3M | $1.3M | $987.0K | $881.0K | $6.6M | $8.8M | $2.2M | $2.4M | $2.0M | $2.0M | $3.0M | $1.6M | $2.4M | $1.6M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.9M | $81.0K | -$4.6M | -$10.1M | -$10.2M | -$6.3M | -$7.0M | $13.0K | $915.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $358.0K | $370.0K | $367.0K | $365.0K | $374.0K | $372.0K | $363.0K | $357.0K | $361.0K | $362.0K | $339.0K | $342.0K | $349.0K | $1.1M | $1.1M | $1.1M | $803.0K | $755.0K | $753.0K | $753.0K | $775.0K | $748.0K | $67.0K | $61.0K | $81.0K | $110.0K | $119.0K | $130.0K | $120.0K | $141.0K | $153.0K | $97.0K | $309.0K | $55.0K | $55.0K | $55.0K | |||||||||||||||||
| Assets Noncurrent | $23.4M | $23.4M | $22.8M | $22.7M | $24.1M | $23.2M | $23.6M | $23.0M | $23.8M | $23.4M | $19.3M | $20.3M | $21.4M | $21.9M | $20.4M | $19.2M | $15.0M | $6.7M | $5.6M | $5.6M | $5.8M | $5.9M | $45.2M | $46.0M | $48.6M | $47.6M | $46.6M | $45.2M | $46.7M | $47.1M | $48.7M | $44.6M | $43.0M | $44.7M | $27.8M | ||||||||||||||||||
| Derivative Liabilities Current | $681.0K | $1.0M | $2.2M | $913.0K | $1.0M | $1.1M | $1.4M | $73.7M | $65.7M | $98.6M | $282.6M | $332.8M | $341.9M | $194.4M | $59.7M | $12.1M | $31.6M | $33.3M | $41.7M | $29.6M | $52.4M | $54.6M | $11.9M | $6.9M | $8.9M | $198.0K | $10.5M | $14.5M | $56.0M | $92.7M | $67.1M | $28.0M | $31.1M | ||||||||||||||||||||
| Beneficial Conversion Feature Of Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Valuation Of Reclassified Equity Contracts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$491.0K | -$8.9M | $1.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock In Connection With Elimination Of Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $373.0K | $209.0K | $0.00 | $368.0K | $4.6M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accretion Of Preferred Stock Mandatory Redemption Obligation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Warrants Issued On Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Redemption Fee | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.8M | $1.4M | $3.0M | -$29.0K | $2.2M | $2.2M | $3.3M | $1.9M | $2.4M | $6.3M | $3.5M | $1.2M | $38.0K | -$798.0K | -$524.0K | $359.0K | $1.6M | $1.9M | $2.0M | $1.1M | $1.1M | $385.0K | $84.0K | -$1.5M | -$353.0K | $208.0K | $1.5M | $1.0M | $914.0K | $377.0K | -$47.0K | |||||||||||||||||||||
| Value Of Warrants Exercised For Cash | $6.0K | $17.0K | $26.0K | $180.0K | $1.3M | $32.0K | $2.5M | $248.0K | $430.0K | $5.4M | $4.2M | $8.0M | $5.6M | $4.0M | $1.5M | $688.0K | $508.0K | $1.6M | $31.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $56.8M | $52.8M | $42.0M | $48.1M | $52.7M | $10.0M | $7.9M | $34.3M | $38.3M | $94.2M | $85.8M | $49.0M | $30.1M | $14.6M | $6.6M |
| Investing Cash Flow * | -$1.0M | -$3.4M | -$2.9M | -$6.0M | -$8.1M | -$360.0K | $45.4M | $212.0K | -$4.9M | -$6.8M | -$36.4M | $1.0K | -$31.0K | -$49.0K | -$41.0K |
| Operating Cash Flow * | -$57.0M | -$53.6M | -$52.8M | -$38.3M | -$32.1M | -$31.9M | -$34.6M | -$36.5M | -$55.7M | -$78.6M | -$54.6M | -$37.8M | -$22.8M | -$14.7M | -$6.4M |
| Increase Decrease In Prepaid Expense And Other Current Assets | -$101.0K | -$501.0K | $397.0K | -$3.5M | $2.4M | $1.2M | $304.0K | $281.0K | -$366.0K | $478.0K | $240.0K | $35.0K | $18.0K | $8.0K | $64.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $8.9M | $50.0K | $3.5M | $77.0K | $1.7M | $30.0K | -$436.0K | $501.0K | $1.0M | $2.8M | $5.0M | $766.0K | $577.0K | $1.4M | $745.0K |
| Increase Decrease In Due To Related Parties Current | $908.0K | -$4.5M | $3.4M | -$674.0K | $431.0K | -$3.2M | $4.0M | $7.7M | $17.9M | $3.0M | $19.3M | $13.8M | $15.1M | $0.00 | $4.6M |
| Proceeds From Notes Payable | $14.0M | $20.0M | $5.6M | $29.7M | $8.6M | $7.0M | $8.0M | $9.6M | $5.5M | $0.00 | $0.00 | $0.00 | $2.1M | $1.1M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.4M | -$2.9M | $415.0K | $3.4M | -$4.8M | $6.1M | -$456.0K | $0.00 | $0.00 | -$40.0K | $3.0K | -$104.0K | |||
| Proceeds From Warrant Exercises | $1.5M | $1.7M | $11.1M | $20.0M | $13.9M | $2.2M | $2.6M | $2.6M | $8.1M | $7.4M | $4.8M | $595.0K | |||
| Share Based Compensation | $842.0K | $127.0K | $3.4M | $0.00 | $1.4M | $3.2M | $8.4M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.7M | $12.1M | $12.6M | $3.9M | $10.8M | $7.0M | $3.9M | $6.8M | $8.0M | $9.2M | $8.5M | $4.3M | $101.0K | $3.6M | $2.4M | ||||||||
| Investing Cash Flow * | -$93.0K | -$239.0K | -$1.3M | -$58.0K | -$264.0K | -$62.0K | -$164.0K | $0.00 | $218.0K | -$2.4M | -$1.1M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Cash Flow * | -$9.4M | -$12.4M | -$11.2M | -$13.0M | -$13.2M | -$7.5M | -$9.8M | -$4.8M | -$12.3M | $9.8M | -$17.6M | $11.8M | -$17.6M | -$10.6M | -$7.1M | $6.1M | -$3.5M | -$1.5M | |||||
| Increase Decrease In Prepaid Expense And Other Current Assets | -$2.0K | $477.0K | $709.0K | $199.0K | $286.0K | $78.0K | $705.0K | -$362.0K | -$92.0K | -$337.0K | $279.0K | $0.00 | -$73.0K | $3.0K | -$26.0K | ||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $4.4M | $4.5M | $975.0K | $795.0K | $876.0K | $1.2M | -$65.0K | -$628.0K | $514.0K | -$3.1M | -$378.0K | $277.0K | $299.0K | $2.0M | $650.0K | ||||||||
| Increase Decrease In Due To Related Parties Current | $2.0M | -$810.0K | -$341.0K | -$694.0K | -$3.1M | $81.0K | -$1.9M | $2.6M | -$812.0K | $912.0K | $103.0K | $3.4M | $5.1M | -$253.0K | $1.2M | ||||||||
| Proceeds From Notes Payable | $5.0M | $10.0M | $600.0K | $10.0M | $0.00 | $4.0M | $0.00 | $2.6M | $0.00 | $0.00 | $400.0K | $500.0K | $2.1M | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $899.0K | $236.0K | $968.0K | $40.0K | -$1.9M | -$622.0K | $634.0K | -$15.0K | $0.00 | $0.00 | -$40.0K | -$20.0K | |||||||||||
| Proceeds From Warrant Exercises | $17.0K | $1.3M | $248.0K | $4.2M | $745.0K | $0.00 | $688.0K | $1.6M | $60.0K | $69.0K | $31.0K | $0.00 | $800.0K | $3.1M | $3.7M | $1.7M | $395.0K | $2.7M | |||||
| Share Based Compensation | $0.00 | $609.0K | $1.0M | $493.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.06 | -$0.10 | -$0.06 | -$0.73 | -$0.04 | -$0.12 | -$0.31 | -$0.77 | -$1.48 | -$2.29 | -$2.00 | -$5.72 | -$5.58 | ||
| 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 | $0.85 | |
| Common Stock Shares Authorized | 1.70B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 150.0M | 150.0M | ||
| Common Stock Shares Issued | 1.18B | 1.07B | 948.4M | 829.6M | 614.3M | 523.2M | 328.9M | 157.0M | 95.9M | 69.0M | 45.7M | 24.7M | 9.3M | 73.1M | ||
| Common Stock Shares Outstanding | 1.18B | 1.07B | 948.4M | 829.6M | 614.3M | 523.2M | 328.9M | 157.0M | 95.9M | 69.0M | 45.7M | 24.7M | 9.3M | 73.1M | ||
| Earnings Per Share Basic | $-0.07 | $-0.06 | $-0.10 | $0.21 | $-0.73 | $-0.04 | $-0.35 | $-0.41 | ||||||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 1.1M | 1.0M | 873.5K | 725.1K | 564.2K | 94.2M | 67.1M | ||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.2M | 1.1M | 1.0M | 1.0M | 725.1K | 564.2K | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 725.1K | 564.2K | 440.0M | 242.8M | 111.1M | 77.7M | 59.2M | 32.9M | 11.8K | 5.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.26 | -$0.08 | $0.00 | -$0.01 | $0.00 | -$0.04 | $0.02 | -$0.06 | -$0.09 | -$0.08 | -$0.05 | -$0.08 | -$0.28 | -$0.16 | -$0.06 | $0.25 | -$0.88 | -$0.67 | -$0.64 | -$0.35 | -$0.45 | -$0.88 | -$0.65 | -$0.40 | -$0.54 | -$1.50 | -$0.06 | -$1.06 | $0.06 | -$0.15 | -$0.08 | -$0.14 | |||
| 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 | |||||||
| Common Stock Shares Authorized | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.70B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 150.0M | 150.0M | ||||||
| Common Stock Shares Issued | 1.52B | 1.46B | 1.39B | 1.33B | 1.29B | 1.23B | 1.20B | 1.15B | 1.12B | 1.08B | 1.1K | 1.03B | 969.7M | 891.9M | 857.2M | 842.4M | 779.7M | 722.2M | 662.1M | 582.8M | 11.8M | 537.1M | 510.1M | 444.6M | 414.7M | 309.7M | 237.3M | 185.5M | 120.8M | 106.2M | 101.7M | 78.2M | 77.7M | 70.3M | 62.2M | 58.8M | 54.8M | 36.6M | 30.7M | 27.1M | 11.8M | 159.3M | 97.1M | 93.4M | ||||||
| Common Stock Shares Outstanding | 1.52B | 1.46B | 1.39B | 1.33B | 1.29B | 1.23B | 1.20B | 1.15B | 1.12B | 1.08B | 1.1K | 1.03B | 969.7M | 891.9M | 857.2M | 829.6M | 779.7M | 722.2M | 662.1M | 582.8M | 562.5M | 537.1M | 510.1M | 444.6M | 414.7M | 309.7M | 237.3M | 185.5M | 120.8M | 106.2M | 101.7M | 78.2M | 77.7M | 70.3M | 62.2M | 58.8M | 54.8M | 36.6M | 30.7M | 27.1M | 11.8M | 159.3M | 97.1M | 93.4M | ||||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $0.05 | $0.01 | $0.00 | $-0.26 | $-0.08 | $0.00 | $-0.01 | $0.00 | $-0.04 | $0.02 | $-0.06 | $-0.08 | $-0.28 | $0.29 | $-0.35 | $-1.50 | $-0.07 | $0.08 | $-0.11 | $-0.08 | ||||||||||||||||||
| 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 | $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 | 1.5M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 959.3K | 876.0K | 851.8K | 834.6K | 747.7K | 697.6K | 640.4K | 577.1K | 550.2K | 529.1K | 461.0K | 425.0K | 281.5M | 114.8M | 78.1M | 60.6M | 11.0K | 153.6M | 5.9K | 77.1M | 70.4M | ||||||||||||||||||
| Preferred 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 | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 959.3K | 1.1M | 1.2M | 834.6K | 747.7K | 697.6K | 648.9K | 577.1K | 597.4K | 529.1K | 516.3K | 425.0K | 281.5M | 114.8M | 89.8M | 60.6M | 11.0K | 7.7K | 70.4M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 747.7K | 577.1K | 529.1M | 424.9M | 356.2M | 281.5M | 208.5M | 161.5M | 114.8M | 103.8M | 97.7M | 75.6M | 69.4M | 60.6M | 57.4M | 52.4M | 35.3M | 29.1M | 26.7M | 11.0M | 162.4M | 9.6K | 83.9M | 63.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $67.9M | $57.4M | $68.9M | $53.7M | $87.9M | $30.4M | $45.2M | $55.0M | $79.9M | $128.0M | $102.6M | $56.3M | $44.6M | $26.8M | $15.4M | |||||
| Depreciation And Amortization | $1.7M | $1.5M | $1.3M | $324.0K | $87.0K | $21.0K | $1.3M | $439.0K | $189.0K | $56.0K | $11.0K | $11.0K | $14.0K | $10.0K | $2.0K | |||||
| Derivative Gain Loss On Derivative Net | $364.0K | $3.6M | -$25.8M | $239.3M | -$435.4M | $11.8M | $18.3M | -$2.6M | $17.9M | $15.7M | -$15.1M | $1.2M | $601.0K | |||||||
| Foreign Currency Transaction Gain Loss Realized | -$1.5M | $2.0M | -$3.3M | -$1.7M | $2.3M | $255.0K | -$2.8M | $4.5M | -$6.7M | $20.0K | $23.0K | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.2M | $12.3M | $15.6M | $52.2M | $1.8M | $14.1M | $842.0K | $1.4M | $3.2M | $8.4M | $2.0M | $2.6M | $3.0M | $2.7M | $19.0K | $0.00 | ||||
| Research Grants And Other | $809.0K | $772.0K | $0.00 | $0.00 | ||||||||||||||||
| Interest And Other Income | $0.00 | $0.00 | $0.00 | $489.0K | ||||||||||||||||
| Gain Loss On Sale Of Intellectual Property And Property And Equipment | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Gain Loss On Contract Termination | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Amortization Of Financing Costs | $850.0K | $1.2M | $212.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $14.5M | $14.9M | $17.7M | $15.2M | $18.0M | $16.0M | $14.2M | $13.8M | $13.8M | $15.8M | $21.6M | $12.7M | $10.4M | $12.8M | $19.8M | $48.1M | $7.5M | $8.4M | $7.2M | $7.2M | $8.1M | $9.8M | $20.6M | $8.9M | $14.3M | $10.8M | $12.0M | $25.7M | $15.2M | $17.7M | $52.2M | $13.5M | $39.2M | $23.0M | $26.3M | $27.2M | $25.4M | $23.7M | $15.9M | $11.7M | $14.1M | $13.9M | $9.1M | $5.8M | $6.4M | $9.0M | $6.8M | $3.0M | $3.1M |
| Depreciation And Amortization | $434.0K | $428.0K | $335.0K | $100.0K | $68.0K | $14.0K | $2.0K | $365.0K | $56.0K | $13.0K | $3.0K | $346.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $5.0K | $2.0K | $2.0K | $2.0K | $4.0K | $0.00 | $2.0K | $0.00 | ||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$3.3M | $724.0K | $1.3M | -$1.6M | $2.4M | $120.0K | -$112.0K | $107.0K | $3.9M | -$12.2M | -$4.3M | $540.0K | $58.5M | $17.5M | $17.6M | -$139.0M | -$49.1M | $12.9M | $2.5M | $7.2M | -$12.0M | $24.4M | $6.3M | -$11.5M | -$4.9M | $6.5M | $1.4M | -$217.0K | $3.9M | $13.5M | $36.5M | -$25.7M | -$23.2M | $14.0M | $4.7M | -$17.0M | $63.0K | $0.00 | $0.00 | $35.0K | |||||||||
| Foreign Currency Transaction Gain Loss Realized | $3.6M | $1.9M | $2.8M | -$45.0K | -$668.0K | -$1.7M | $697.0K | $919.0K | -$3.1M | -$2.8M | -$975.0K | -$987.0K | $260.0K | -$661.0K | $1.3M | $222.0K | -$1.1M | -$1.0M | -$342.0K | $385.0K | -$636.0K | -$3.0M | $1.8M | $1.3M | $2.3M | $574.0K | -$913.0K | -$2.4M | -$1.4M | $384.0K | -$661.0K | $349.0K | $0.00 | $0.00 | -$2.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.6M | $190.0K | $918.0K | $3.4M | $5.8M | -$617.0K | $1.3M | $3.6M | $9.9M | $38.9M | $35.0K | $364.0K | $569.0K | $438.0K | $553.0K | $1.5M | $11.6M | $304.0K | ||||||||||||||||||||||||||||||
| Research Grants And Other | $0.00 | $400.0K | $272.0K | $137.0K | $120.0K | $330.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Intellectual Property And Property And Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Contract Termination | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $209.0K | $234.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.