Complete Filing Data
Outlook Therapeutics, Inc. reported Net Income Loss of -$62.42 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 Outlook Therapeutics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$62.4M | -$75.4M | -$59.0M | -$66.1M | -$53.2M | -$35.2M | -$34.5M | -$30.1M | -$38.8M | -$53.3M | -$47.4M |
| Revenue * | $1.4M | $8.1M | $3.1M | $3.8M | $3.0M | $5.2M | |||||
| Research And Development Expense | $27.2M | $41.8M | $26.5M | $42.3M | $39.0M | $26.3M | $23.8M | $18.5M | $23.8M | $32.8M | $38.9M |
| Operating Income Loss | -$67.1M | -$71.7M | -$53.1M | -$63.1M | -$51.7M | -$36.8M | -$36.3M | -$29.6M | -$35.9M | -$51.3M | -$46.6M |
| Net Income Loss Available To Common Stockholders Basic | -$62.4M | -$75.4M | -$59.0M | -$66.1M | -$53.2M | -$48.9M | -$36.0M | -$48.0M | -$40.0M | -$63.1M | -$53.0M |
| General And Administrative Expense | $29.9M | $26.7M | $20.7M | $12.8M | $10.0M | $9.4M | $14.2M | $15.9M | $21.6M | $12.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$64.0M | -$75.4M | -$59.0M | -$66.0M | -$53.2M | -$38.5M | -$37.9M | -$33.7M | -$38.3M | -$53.2M | -$48.9M |
| Income Tax Expense Benefit | -$1.6M | $2.8K | $2.8K | $2.8K | $2.0K | -$3.3M | -$3.4M | -$3.6M | $501.5K | $103.0K | -$190.1K |
| Operating Expenses | $51.7M | $36.8M | $44.4M | $32.7M | $39.7M | $54.3M | $51.8M | ||||
| Interest Expense | $1.8M | $3.5M | $3.9M | $5.6M | $1.9M | $2.3M | |||||
| Accrued Income Taxes Current | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.4M | $1.9M | ||
| Interest Income Expense Net | -$283.1K | -$3.2M | -$1.6M | -$1.5M | -$936.1K | -$1.8M | |||||
| Income Loss From Equity Method Investments | -$141.0K | -$100.7K | -$11.0K | -$48.7K | -$46.3K | ||||||
| Deferred Revenue Noncurrent | $2.8M | $4.5M | $5.2M | $6.4M | |||||||
| Deferred Revenue Current | $1.7M | $3.1M | $1.2M | $2.0M | |||||||
| Cost Of Goods And Services Sold | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.1M | -$20.2M | -$46.4M | $17.4M | $44.4M | -$114.3M | -$11.2M | -$20.7M | -$6.7M | -$18.7M | -$17.5M | -$19.7M | -$14.5M | -$12.2M | -$13.1M | -$14.5M | -$3.0M | -$5.7M | -$16.6M | -$4.4M | -$10.2M | -$9.7M | -$8.4M | -$7.5M | -$1.9M | -$5.3M | -$8.0M | -$19.1M | -$22.3M | -$3.5M | -$16.9M | -$11.3M | -$14.0M | |
| Revenue * | $1.5M | $583.8K | $641.1K | $1.1M | $771.9K | $771.9K | $771.9K | $303.1K | $303.1K | $303.1K | $494.9K | $994.9K | $994.9K | $1.3M | $494.9K | |||||||||||||||||||
| Research And Development Expense | $3.6M | $7.1M | $4.4M | $9.7M | $11.2M | $13.5M | $4.5M | $11.1M | $544.9K | $9.9M | $11.2M | $12.2M | $9.9M | $8.5M | $8.5M | $11.9M | $8.5M | $4.4M | $5.8M | $4.3M | $5.9M | $6.1M | $5.8M | $5.2M | $402.4K | $4.2M | $4.1M | $13.2M | $12.0M | $4.1M | $12.7M | $9.7M | $10.2M | |
| Operating Income Loss | -$13.5M | -$15.7M | -$12.4M | -$21.6M | -$19.6M | -$18.9M | -$10.3M | -$18.1M | -$6.8M | -$15.7M | -$17.0M | -$18.9M | -$13.1M | -$11.5M | -$12.6M | -$14.2M | -$11.9M | -$6.8M | -$8.2M | -$5.6M | -$7.7M | -$10.3M | -$7.2M | -$6.8M | -$3.2M | -$7.3M | -$7.8M | -$17.8M | -$22.0M | -$3.0M | -$16.4M | -$11.0M | -$14.0M | |
| Net Income Loss Available To Common Stockholders Basic | -$23.1M | -$20.2M | -$46.4M | $17.4M | $44.4M | -$114.3M | -$11.2M | -$20.7M | -$6.7M | -$18.7M | -$17.5M | -$19.7M | -$14.5M | -$12.2M | -$13.1M | -$14.5M | -$3.0M | -$17.5M | -$18.5M | -$4.6M | -$11.3M | -$9.9M | -$9.1M | -$8.6M | -$17.7M | -$5.3M | -$8.0M | -$19.1M | -$30.2M | -$4.6M | -$17.8M | -$12.4M | -$15.1M | |
| General And Administrative Expense | $8.0M | $11.9M | $8.4M | $5.4M | $5.8M | $7.0M | $6.3M | $5.8M | $5.8M | $6.7M | $3.3M | $2.9M | $4.1M | $2.2M | $3.3M | $2.0M | $2.3M | $1.8M | $1.8M | $2.9M | $2.2M | $2.4M | $3.5M | $3.5M | $4.0M | $4.9M | $10.5M | -$189.4K | $4.7M | $2.7M | $4.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.2M | -$46.4M | $44.4M | -$114.3M | -$20.7M | -$6.7M | -$17.5M | -$19.7M | -$12.2M | -$13.1M | -$6.3M | -$5.7M | -$5.2M | -$10.2M | -$9.7M | -$8.4M | -$7.5M | -$5.1M | -$5.3M | -$8.0M | -$19.1M | -$22.3M | -$3.5M | -$16.8M | -$11.6M | -$14.7M | ||||||||
| Income Tax Expense Benefit | $2.8K | $2.8K | $2.8K | $2.0K | $2.0K | -$3.3M | -$777.5K | -$3.2M | $4.0K | $500.00 | $50.5K | $52.0K | $120.0K | -$726.2K | ||||||||||||||||||||
| Operating Expenses | $19.6M | $18.9M | $18.1M | $6.8M | $11.5M | $12.6M | $14.2M | $11.9M | $6.8M | $8.2M | $6.2M | $8.3M | $11.3M | $8.0M | $7.6M | $4.0M | $7.6M | $8.1M | $18.1M | $22.5M | $3.9M | $17.4M | $12.3M | $14.5M | ||||||||||
| Interest Expense | $303.00 | $250.4K | $159.7K | $443.6K | $696.2K | $597.7K | $1.1M | $1.1M | $1.1M | $1.1M | $920.9K | $717.9K | $1.7M | $1.2M | $489.1K | $299.4K | $537.9K | $399.0K | $554.8K | $705.9K | ||||||||||||||
| Accrued Income Taxes Current | $302.0K | $302.0K | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||
| Interest Income Expense Net | $0.00 | -$49.4K | -$18.5K | $48.9K | $404.6K | -$3.1M | $188.7K | $395.2K | $187.8K | -$2.4M | -$356.9K | -$418.3K | -$351.5K | -$256.9K | -$250.4K | -$159.7K | -$443.6K | |||||||||||||||||
| Income Loss From Equity Method Investments | -$38.6K | -$30.9K | -$36.4K | -$33.3K | -$57.5K | -$30.6K | $2.5K | -$7.2K | -$17.0K | $21.5K | -$11.8K | -$6.0K | -$23.7K | -$435.3K | ||||||||||||||||||||
| Deferred Revenue Noncurrent | $3.5M | $4.1M | $4.7M | $3.1M | $3.3M | $4.0M | $4.2M | $4.5M | $4.9M | $4.9M | $5.4M | |||||||||||||||||||||||
| Deferred Revenue Current | $2.3M | $2.3M | $2.4M | $2.2M | $2.7M | $2.8M | $1.2M | $1.2M | $1.2M | $2.0M | $2.0M | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $29.6K | $439.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$14.4M | $8.7M | $4.6M | $2.8M | -$16.1M | -$25.5M | -$33.7M | -$5.2M | -$54.2M | |||
| Cash And Cash Equivalents At Carrying Value | $14.9M | $23.4M | $17.4M | $14.5M | $12.5M | $8.0M | $1.7M | $2.4M | $9.1M | $2.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.4M | $17.4M | $14.5M | $12.5M | $8.0M | $1.7M | $3.2M | |||||
| Accrued Liabilities Current | $3.2M | $2.7M | $3.4M | $1.7M | $7.8M | $4.6M | $6.5M | $7.3M | $6.1M | $5.9M | ||
| Retained Earnings Accumulated Deficit | -$543.3M | -$467.9M | -$408.9M | -$342.9M | -$289.7M | -$254.5M | -$216.3M | -$186.2M | -$147.4M | -$94.1M | ||
| Prepaid Expense And Other Assets Current | $12.5M | $7.6M | $10.1M | $7.0M | $5.4M | $5.0M | $1.6M | $719.1K | $3.3M | $1.8M | ||
| Other Assets Noncurrent | $439.3K | $501.3K | $132.0K | $174.6K | $1.3M | $457.5K | $491.0K | $740.4K | $852.8K | $910.2K | ||
| Liabilities Current | $42.6M | $46.7M | $19.7M | $6.8M | $15.9M | $20.3M | $32.0M | $28.7M | $20.4M | $37.0M | ||
| Liabilities And Stockholders Equity | $28.8M | $32.3M | $28.5M | $22.8M | $19.7M | $17.1M | $22.3M | $20.7M | $25.4M | $35.0M | ||
| Liabilities | $101.9M | $46.7M | $19.8M | $18.2M | $16.9M | $27.9M | $43.1M | $51.5M | $30.6M | $62.6M | ||
| Assets Current | $27.4M | $31.0M | $27.5M | $21.5M | $17.9M | $13.5M | $3.3M | $3.9M | $5.7M | $15.2M | ||
| Assets | $28.8M | $32.3M | $28.5M | $22.8M | $19.7M | $17.1M | $22.3M | $20.7M | $25.4M | $35.0M | ||
| Accounts Payable Current | $8.0M | $6.6M | $3.5M | $2.2M | $2.4M | $2.3M | $3.6M | $11.0M | $5.1M | $11.6M | ||
| Common Stock Value | $239.1K | $130.1K | $2.3M | $1.8M | $1.3M | $286.1K | $90.3K | $249.3K | $228.0K | $39.8M | ||
| Repayments Of Debt | $36.1M | $10.2M | $12.3M | $50.3K | $48.2K | $6.4M | $127.7K | $2.7M | $1.1M | $725.6K | ||
| Additional Paid In Capital Common Stock | $470.0M | $453.4M | $415.4M | $345.7M | $291.3M | $238.1M | $190.7M | $152.3M | $142.0M | |||
| Property Plant And Equipment Net | $163.6K | $327.2K | $3.2M | $18.5M | $16.1M | $18.7M | $17.8M | |||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 | -$33.7M | -$5.2M | -$54.9M | -$45.2M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.8M | -$8.5M | $6.0M | $2.9M | $1.9M | $4.5M | $6.3M | -$1.5M | ||||
| Notes And Loans Payable Current | $29.4M | $35.6M | $10.9M | $904.2K | $50.3K | $1.0M | ||||||
| Other Liabilities Noncurrent | $3.9M | $3.5M | $2.6M | $2.4M | $284.7K | |||||||
| Repayments Of Long Term Capital Lease Obligations | $526.1K | $862.9K | $991.0K | $884.6K | $686.7K | |||||||
| Operating Lease Right Of Use Asset | $274.6K | $26.2K | $70.4K | $111.4K | $167.0K | |||||||
| Gains Losses On Extinguishment Of Debt | -$577.7K | -$1.0M | -$1.9M | -$607.2K | -$1.3M | |||||||
| Finance Lease Principal Payments | $4.3K | $11.8K | $26.5K | $29.8K | $215.1K | $526.1K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | $833.6K | -$6.7M | $6.7M | ||||||||
| Deferred Offering Costs And Common Stock Issuance Costs In Accounts Payable And Accrued Expenses | $84.2K | $630.7K | $3.1K | $2.3M | ||||||||
| Capital Lease Obligations Noncurrent | $3.4M | $3.5M | $28.1K | $320.7K | $1.2M | |||||||
| Capital Lease Obligations Current | $192.3K | $520.8K | $341.1K | $977.2K | $862.8K | |||||||
| Notes Payable Current | $4.6M | $4.6M | $14.2M | |||||||||
| Long Term Debt Noncurrent | $50.3K | $98.5K | $151.1K | $2.2M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$38.5M | -$32.2M | -$37.2M | -$32.5M | -$50.3M | -$73.1M | -$83.7M | -$134.2M | -$24.3M | -$5.5M | $10.5M | $15.8M | $20.1M | $36.0M | $48.8M | $12.7M | $20.7M | -$10.5M | $11.0M | -$20.5M | -$30.9M | -$6.6M | -$28.1M | -$26.4M | -$13.2M | -$33.6M | -$25.1M | -$28.9M | -$26.9M | -$21.8M | $1.6M | -$37.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $8.7M | $8.1M | $8.9M | $7.6M | $5.7M | $32.0M | $47.2M | $10.4M | $33.7M | $43.6M | $52.3M | $26.0M | $58.4M | $70.2M | $19.7M | $37.2M | $5.6M | $24.0M | $4.7M | $1.3M | $14.0M | $155.5K | $227.7K | $11.8M | $5.9M | $13.8M | $3.2M | $139.9K | $81.0K | $2.1M | $13.6M | $2.8M | $5.6M | $5.4M | $425.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.7M | $8.1M | $8.9M | $7.6M | $5.7M | $14.9M | $32.0M | $47.2M | $10.4M | $33.7M | $43.6M | $52.3M | $26.0M | $58.4M | $70.2M | $19.7M | $37.2M | $5.6M | $24.0M | $4.7M | $1.3M | $14.0M | $155.5K | $227.7K | ||||||||||||||
| Accrued Liabilities Current | $4.7M | $5.3M | $5.3M | $3.1M | $3.4M | $2.7M | $3.1M | $4.1M | $8.3M | $6.2M | $2.7M | $3.6M | $2.5M | $2.8M | $3.5M | $4.5M | $6.3M | $7.3M | $7.5M | $4.6M | $4.5M | $5.2M | $4.5M | $6.1M | $5.0M | $5.4M | $7.6M | $7.4M | $7.3M | $8.3M | $6.4M | |||||||
| Retained Earnings Accumulated Deficit | -$628.8M | -$605.7M | -$592.4M | -$572.3M | -$525.9M | -$549.0M | -$593.4M | -$479.1M | -$454.9M | -$434.3M | -$427.6M | -$394.6M | -$377.1M | -$357.3M | -$329.5M | -$317.3M | -$304.2M | -$279.8M | -$276.8M | -$271.1M | -$244.4M | -$239.9M | -$229.7M | -$204.1M | -$195.7M | -$188.1M | -$179.9M | -$174.5M | -$166.5M | -$136.8M | -$114.5M | |||||||
| Prepaid Expense And Other Assets Current | $4.9M | $4.5M | $6.3M | $6.6M | $6.9M | $13.6M | $10.6M | $10.0M | $9.3M | $9.4M | $9.3M | $11.5M | $8.1M | $7.3M | $12.2M | $6.6M | $5.5M | $4.3M | $4.8M | $4.7M | $4.8M | $2.0M | $2.1M | $1.3M | $981.6K | $1.5M | $1.0M | $773.6K | $1.1M | $1.3M | $712.8K | |||||||
| Other Assets Noncurrent | $346.1K | $417.5K | $464.4K | $393.8K | $416.0K | $479.2K | $473.2K | $484.3K | $589.4K | $113.9K | $126.4K | $140.4K | $141.9K | $156.7K | $194.4K | $1.1M | $1.1M | $1.4M | $540.8K | $562.7K | $483.4K | $440.3K | $462.3K | $669.3K | $692.1K | $620.8K | $801.2K | $819.3K | $830.9K | $861.0K | $882.9K | |||||||
| Liabilities Current | $49.1M | $45.8M | $31.5M | $24.8M | $48.2M | $42.6M | $54.1M | $46.0M | $49.9M | $43.5M | $15.1M | $18.4M | $31.4M | $19.9M | $19.6M | $23.9M | $12.1M | $18.5M | $23.7M | $20.1M | $23.2M | $27.0M | $27.5M | $32.3M | $31.8M | $31.2M | $39.3M | $34.8M | $32.1M | $22.9M | $36.0M | |||||||
| Liabilities And Stockholders Equity | $18.2M | $18.6M | $22.4M | $19.1M | $17.0M | $47.1M | $59.0M | $21.7M | $44.4M | $54.0M | $62.7M | $38.6M | $67.7M | $78.7M | $32.9M | $45.1M | $12.5M | $30.2M | $13.2M | $10.4M | $33.2M | $17.2M | $18.7M | $34.1M | $27.8M | $32.3M | $17.1M | $17.5M | $20.4M | $33.0M | $24.8M | |||||||
| Liabilities | $56.8M | $50.8M | $59.6M | $51.5M | $67.3M | $130.8M | $193.3M | $46.0M | $50.0M | $43.5M | $46.9M | $18.5M | $31.7M | $29.9M | $20.1M | $24.5M | $23.0M | $19.3M | $33.7M | $35.8M | $34.6M | $40.2M | $40.2M | $43.4M | $43.1M | $40.2M | $46.1M | $44.3M | $42.3M | $31.4M | $45.3M | |||||||
| Assets Current | $17.2M | $17.4M | $21.1M | $17.8M | $15.7M | $45.6M | $57.8M | $20.4M | $43.0M | $53.1M | $61.7M | $37.5M | $66.5M | $77.5M | $31.9M | $43.8M | $11.0M | $28.2M | $9.5M | $6.5M | $18.8M | $2.1M | $2.3M | $13.1M | $6.9M | $15.3M | $1.2M | $854.7K | $3.2M | $14.9M | $4.1M | |||||||
| Assets | $18.2M | $18.6M | $22.4M | $19.1M | $17.0M | $47.1M | $59.0M | $21.7M | $44.4M | $54.0M | $62.7M | $38.6M | $67.7M | $78.7M | $32.9M | $45.1M | $12.5M | $30.2M | $13.2M | $10.4M | $33.2M | $17.2M | $18.7M | $34.1M | $27.8M | $32.3M | $17.1M | $17.5M | $20.4M | $33.0M | $24.8M | |||||||
| Accounts Payable Current | $7.3M | $10.2M | $10.3M | $7.8M | $12.2M | $5.6M | $4.4M | $3.5M | $5.1M | $3.6M | $4.2M | $2.5M | $4.2M | $2.5M | $2.7M | $6.3M | $3.3M | $5.0M | $3.3M | $2.6M | $3.0M | $5.1M | $4.7M | $3.4M | $3.6M | $3.6M | $11.8M | $12.2M | $11.0M | $4.5M | $14.4M | |||||||
| Common Stock Value | $645.6K | $538.9K | $434.8K | $329.1K | $249.1K | $234.1K | $220.1K | $2.6M | $2.6M | $2.6M | $2.6M | $2.3M | $2.3M | $2.2M | $1.7M | $1.7M | $1.3M | $1.3M | $897.5K | $384.3K | $282.3K | $117.6K | $850.9K | $722.0K | $257.4K | $255.3K | $246.6K | $241.0K | $235.9K | |||||||||
| Repayments Of Debt | $10.2M | $401.9K | $3.6M | $11.5K | $3.1M | $30.5K | $2.6M | $180.1K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $589.6M | $573.0M | $554.8M | $539.5M | $475.4M | $465.1M | $458.9M | $452.2M | $446.8M | $442.2M | $440.8M | $412.4M | $410.8M | $403.9M | $340.5M | $336.2M | $292.4M | $289.5M | $255.4M | $239.8M | $237.5M | $211.7M | $202.5M | $190.2M | $159.2M | $160.1M | ||||||||||||
| Property Plant And Equipment Net | $40.9K | $81.8K | $122.7K | $204.5K | $245.4K | $286.3K | $368.2K | $523.4K | $587.2K | $13.9M | $14.6M | $15.9M | $20.3M | $20.2M | $16.3M | $15.1M | $15.8M | $16.4M | $17.1M | $17.4M | ||||||||||||||||||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1 | $11.0M | -$20.5M | -$30.9M | -$16.1M | -$6.6M | -$28.1M | -$26.4M | -$25.5M | -$13.2M | -$33.6M | -$25.1M | $1.6M | -$37.9M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $594.3K | -$9.2M | -$13.0M | $34.9M | $55.7M | -$7.0M | -$6.7M | -$1.5M | ||||||||||||||||||||||||||||||
| Notes And Loans Payable Current | $36.7M | $29.9M | $14.0M | $12.0M | $30.7M | $32.4M | $44.7M | $36.5M | $34.7M | $31.8M | $10.5M | $22.8M | $12.7M | $11.5M | $11.2M | $425.5K | $422.1K | $49.4K | $48.9K | |||||||||||||||||||
| Other Liabilities Noncurrent | $3.9M | $4.0M | $3.3M | $3.4M | $2.4M | $2.3M | $2.6M | $899.9K | $912.5K | $865.5K | $676.2K | $591.1K | ||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $231.2K | $219.1K | $232.6K | $222.7K | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $212.4K | $225.5K | $238.3K | $250.7K | $262.8K | $286.5K | $3.7K | $15.0K | $37.4K | $48.6K | $59.6K | $80.9K | $91.3K | $101.5K | $121.2K | $126.8K | $206.2K | $244.6K | $282.1K | |||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$577.7K | -$1.0M | $6.2M | -$8.1M | -$423.7K | -$183.6K | -$1.3M | |||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $3.2K | $2.8K | $6.8K | $10.1K | $55.0K | $231.2K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | $10.7M | -$273.4K | -$3.5M | ||||||||||||||||||||||||||||||||||
| Deferred Offering Costs And Common Stock Issuance Costs In Accounts Payable And Accrued Expenses | $339.3K | $180.0K | $75.0K | $137.3K | $1.0M | |||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $3.3M | $3.4M | $3.4M | $3.5M | $3.5M | $42.5K | $34.7K | $42.8K | $113.1K | $564.5K | $810.1K | |||||||||||||||||||||||||||
| Capital Lease Obligations Current | $205.4K | $217.9K | $342.7K | $694.9K | $855.2K | $107.6K | $595.5K | $840.1K | $1.0M | $936.8K | $907.3K | |||||||||||||||||||||||||||
| Notes Payable Current | $3.6M | $3.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $9.7M | ||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $62.9K | $75.1K | $86.9K | $111.5K | $127.8K | $143.5K | $165.0K | $178.3K | $191.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $45.0M | $60.3M | $49.0M | $59.6M | $56.2M | $37.2M | $39.0M | $34.4M | $16.6M | $39.9M | $43.0M |
| Investing Cash Flow * | -$900.0K | -$437.3K | -$2.8M | -$292.1K | -$1.1M | -$8.8M | |||||
| Operating Cash Flow * | -$51.8M | -$68.8M | -$43.0M | -$56.7M | -$54.3M | -$31.8M | -$32.3M | -$33.0M | -$15.5M | -$45.5M | -$27.5M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $8.9M | $5.4M | $5.5M | $7.7M | $4.9M | $2.8M | $1.3M | $2.0M | $8.6M | $10.1M | $8.9K |
| Share Based Compensation | $8.9M | $5.4M | $5.5M | $7.7M | $4.9M | $2.8M | $1.3M | $2.0M | $8.6M | $12.5M | $11.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.0M | $4.9M | -$2.6M | $3.1M | $1.7M | $310.3K | $3.2M | $1.4M | -$2.6M | $1.5M | $1.0M |
| Increase Decrease In Accrued Liabilities | $1.7M | $491.7K | -$711.7K | $156.1K | -$5.3M | $726.3K | -$482.7K | -$1.7M | $893.5K | $1.2M | $2.2M |
| Increase Decrease In Accounts Payable | $1.7M | $1.4M | $3.1M | $1.3M | -$198.5K | -$1.5M | -$1.3M | -$6.7M | $5.7M | -$5.3M | $6.6M |
| Proceeds From Issuance Of Common Stock | $25.4M | $60.3M | $30.0M | $62.3M | $54.0M | $35.4M | $46.0M | $14.7M | $1.6M | $16.1M | $41.2M |
| Increase Decrease In Other Operating Assets | -$298.5K | $84.1K | $87.2K | -$1.6K | -$112.4K | -$57.4K | $322.7K | ||||
| Increase Decrease In Other Operating Liabilities | $55.6K | $94.6K | -$331.4K | $135.9K | $455.2K | $1.0K | |||||
| Payments To Acquire Property Plant And Equipment | $437.3K | $2.8M | $292.1K | $1.1M | $8.8M | ||||||
| Increase Decrease In Deferred Revenue | -$8.1M | -$3.1M | $1.2M | -$2.0M | $530.8K | ||||||
| Increase Decrease In Operating Lease Liability | -$50.1K | $3.4K | -$27.0K | -$42.9K | -$150.3K | -$164.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.5M | $1.7M | -$3.2K | $43.8M | $66.7M | $6.4M | -$8.3K | $8.5M | $20.4M | $5.7M | $8.9M | ||||||||||||||||
| Investing Cash Flow * | -$236.4K | -$1.1M | -$148.4K | -$364.2K | |||||||||||||||||||||||
| Operating Cash Flow * | -$14.9M | -$11.0M | -$13.0M | -$8.9M | -$11.0M | -$13.3M | -$6.7M | -$9.8M | -$8.7M | -$5.8M | -$12.0M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $881.2K | $1.7M | $1.7M | $3.7M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $3.8M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $304.5K | $359.5K | -$31.3K | $267.7K | $872.3K | $234.1K | -$300.2K | $1.9M | $2.5M | |
| Share Based Compensation | $881.2K | $3.7M | $1.3M | $1.4M | $1.2M | $1.2M | $359.5K | $872.3K | $1.9M | $2.5M | $2.5M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $439.9K | -$5.6M | $2.4M | -$788.5K | $285.5K | -$28.3K | -$288.9K | $50.5K | $792.8K | -$2.2M | -$142.1K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$296.0K | $153.8K | $1.3M | $5.0M | $1.0M | -$686.5K | $1.1M | -$1.4M | -$2.6M | $1.2M | $2.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.9M | $4.2M | -$3.1M | $678.4K | $169.2K | $939.4K | $290.2K | -$260.9K | -$6.9M | $5.9M | -$233.9K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $14.9M | $1.7M | $24.6M | $57.7M | $11.9M | $11.3M | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$137.6K | $115.7K | -$21.9K | -$14.9K | -$21.9K | -$5.4K | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $28.5K | -$137.1K | -$10.9K | $103.8K | $176.1K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $236.4K | $1.1M | $148.4K | $364.2K | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$1.1M | -$771.9K | -$303.1K | -$494.9K | |||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$13.5K | -$12.1K | -$11.4K | -$10.3K | -$45.3K | -$39.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.79 | -$4.06 | -$4.72 | -$0.31 | -$0.35 | -$0.67 | -$1.98 | -$1.22 | -$1.80 | -$3.67 | -$5.43 |
| Common Stock Shares Authorized | 260.0M | 60.0M | 425.0M | 325.0M | 325.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 23.9M | 13.0M | 227.3M | 176.5M | 127.2M | 28.6M | 9.0M | 24.9M | 22.8M | 9.4M | |
| Common Stock Shares Issued | 23.9M | 13.0M | 227.3M | 176.5M | 127.2M | 28.6M | 9.0M | 24.9M | 22.8M | 9.4M | |
| Preferred Stock Shares Issued | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 34.8M | 18.5M | 12.5M | 212.1M | 152.7M | 72.6M | 39.5M | 24.0M | 17.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 34.8M | 18.5M | 12.5M | 212.1M | 152.7M | 72.6M | 39.5M | 24.0M | 17.2M | ||
| Earnings Per Share Basic | $-1.79 | $-4.06 | $-4.72 | $-0.31 | $-0.35 | $-0.67 | $-1.22 | $-1.67 | $-3.67 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 72.6M | 18.2M | 4.9M | 17.2M | 9.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.55 | -$1.50 | $0.72 | -$0.89 | -$8.01 | -$0.86 | -$1.61 | -$0.52 | -$0.08 | -$0.08 | -$0.09 | -$0.08 | -$0.07 | -$0.09 | -$0.12 | -$0.03 | -$0.36 | -$0.62 | -$0.20 | -$0.98 | -$1.00 | -$0.26 | -$0.34 | -$0.71 | -$0.22 | -$0.38 | -$0.82 | -$1.60 | -$0.32 | -$1.36 | -$1.30 | -$1.61 | |
| Common Stock Shares Authorized | 260.0M | 260.0M | 260.0M | 260.0M | 60.0M | 60.0M | 60.0M | 425.0M | 425.0M | 425.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.5M | 7.5M | 7.5M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| 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 | 11.8K | |||
| Common Stock Shares Outstanding | 64.6M | 53.9M | 43.5M | 32.9M | 24.9M | 23.4M | 22.0M | 260.3M | 258.7M | 256.7M | 256.7M | 225.9M | 225.8M | 224.3M | 174.8M | 173.6M | 127.2M | 126.4M | 89.8M | 38.4M | 28.2M | 11.8M | 85.1M | 72.2M | 25.7M | 25.5M | 24.7M | 24.1M | 23.6M | 0.00 | 0.00 | |||
| Common Stock Shares Issued | 64.6M | 53.9M | 43.5M | 32.9M | 24.9M | 23.4M | 22.0M | 260.3M | 258.7M | 256.7M | 256.7M | 225.9M | 225.8M | 224.3M | 174.8M | 173.6M | 127.2M | 126.4M | 89.8M | 38.4M | 28.2M | 11.8M | 85.1M | 72.2M | 25.7M | 25.5M | 24.7M | 24.1M | 23.6M | 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 | 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 | 11.8K | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 60.2M | 37.0M | 30.9M | 24.2M | 23.2M | 14.3M | 13.0M | 12.8M | 12.8M | 227.4M | 220.5M | 219.1M | 188.2M | 168.4M | 150.7M | 121.7M | 90.8M | 34.5M | 25.7M | 24.4M | 23.7M | 18.8M | 14.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.2M | 37.0M | 30.9M | 24.2M | 25.5M | 14.3M | 13.0M | 12.8M | 12.8M | 227.4M | 220.5M | 219.1M | 188.2M | 168.4M | 150.7M | 121.7M | 90.8M | 34.5M | 25.7M | 24.4M | 23.8M | 18.8M | 14.2M | |||||||||||
| Earnings Per Share Basic | $-0.38 | $-0.55 | $-1.50 | $0.72 | $1.91 | $-8.01 | $-0.86 | $-1.61 | $-0.52 | $-0.08 | $-0.08 | $-0.09 | $-0.08 | $-0.07 | $-0.09 | $-0.12 | $-0.03 | $-0.26 | $-0.33 | $-0.22 | $-0.34 | $-1.60 | $-0.32 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 150.7M | 121.7M | 90.8M | 47.9M | 29.9M | 23.0M | 11.5M | 9.8M | 4.3M | 3.2M | 25.0M | 23.2M | 18.8M | 14.2M | 13.1M | 9.6M | 9.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$43.0M | -$38.6M | -$50.9K | -$465.8K | $452.1K | -$185.0K | -$2.4M | -$1.0M | -$3.2M | ||
| Depreciation And Amortization | $117.1K | $113.9K | $44.2K | $204.7K | $262.1K | $554.1K | $3.4M | $3.1M | $2.7M | $2.4M | $1.8M |
| Stock Issued During Period Value New Issues | $25.0M | $92.9K | $30.2M | $62.3M | $46.5M | $35.3M | $26.2M | $6.4M | $1.5M | $16.1M | $44.1M |
| Paid In Kind Interest | $2.7M | $2.5M | $1.7M | $893.9K | $235.6K | $1.3M | $1.3M | $4.0M | $13.5K | $12.3K | |
| Interest Paid Net | $475.0K | $1.2M | $1.6M | $46.2K | $914.0K | $2.8M | $110.0K | $1.3M | $2.1M | $1.4M | |
| Warrants And Rights Outstanding | $59.1M | $6.2K | $57.1K | $522.9K | $70.8K | $255.7K | |||||
| Change In Fair Value Of Redemption Feature | $6.1M | $2.5M | $3.8M | $882.9K | -$1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $2.8M | $2.0M | -$2.1M | -$40.3M | -$59.5M | $49.6M | $53.3K | $11.7K | -$18.6K | -$30.3K | -$229.7K | $25.0K | -$249.9K | $29.3K | $228.8K | $105.3K | $127.5K | -$764.00 | -$201.4K | -$1.9M | $1.3M | -$1.6M | $64.7K | -$212.0K | -$78.8K | -$3.8M | -$1.0M | $810.1K | ||
| Depreciation And Amortization | $30.1K | $28.8K | $28.2K | $10.8K | $50.9K | $81.1K | $175.3K | $823.1K | $676.6K | $669.8K | $594.0K | |||||||||||||||||||
| Stock Issued During Period Value New Issues | $14.9M | $13.7M | $1.4M | $1.7M | $7.1K | $85.7K | $3.3M | $24.3M | $291.5K | $2.9M | $57.5M | $3.1M | $39.5M | $25.2M | $9.2M | $26.2M | $0.00 | $6.4M | ||||||||||||
| Paid In Kind Interest | $2.5M | $344.7K | $149.2K | $15.7K | $450.4K | $579.6K | $140.8K | $3.1K | ||||||||||||||||||||||
| Interest Paid Net | $1.2M | $20.2K | $10.7K | $360.9K | $1.7M | $25.5K | ||||||||||||||||||||||||
| Warrants And Rights Outstanding | $7.6M | $4.8M | $7.5M | $5.5M | $18.8M | $88.0M | $139.2M | $59.6K | $20.0K | $8.3K | $26.9K | $68.3K | $298.0K | $273.0K | $434.2K | $404.9K | $176.1K | $181.1K | $53.6K | $54.4K | ||||||||||
| Change In Fair Value Of Redemption Feature | $6.7M | $2.3M | $2.1M | $1.3M | -$7.6M | $8.5M | $993.0K | $2.9M | $3.0K | $377.0K | $343.6K | $162.4K | -$1.8M | -$37.9K |
Most recent annual filing with the SEC: December 19, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.