Complete Filing Data
PAVmed Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $22.30 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 PAVmed 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 * | $401.0K | $39.8M | -$64.2M | -$89.0M | -$50.3M | -$34.3M | -$16.5M | -$18.0M | -$9.5M | -$5.7M | -$1.8M |
| Research And Development Expense | $4.5M | $5.9M | $14.3M | $25.3M | $19.8M | $11.0M | $6.6M | $4.3M | $2.6M | $1.7M | $489.3K |
| General And Administrative Expense | $16.3M | $24.5M | $30.9M | $41.4M | $25.4M | $9.6M | $7.7M | $6.3M | $5.4M | $3.9M | $1.3M |
| Operating Income Loss | -$21.8M | -$44.5M | -$68.8M | -$91.1M | -$54.4M | -$23.4M | -$14.3M | -$10.6M | -$8.0M | -$5.7M | |
| Net Income Loss Available To Common Stockholders Basic | -$3.8M | $32.0M | -$66.3M | -$89.3M | -$50.6M | -$34.6M | -$16.7M | -$18.8M | -$10.4M | -$5.7M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.9M | -$11.4M | -$15.1M | -$14.3M | -$5.8M | -$1.6M | -$811.0K | -$204.1K | |||
| Operating Expenses | $54.3M | $23.4M | $14.3M | $10.6M | $8.0M | $5.7M | $1.8M | ||||
| Other Nonoperating Income Expense | -$10.5M | -$12.2M | -$1.7M | -$12.5M | -$3.0M | -$7.6M | -$1.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | $28.4M | -$79.3M | -$103.2M | -$56.1M | -$35.9M | -$9.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$35.9M | -$17.3M | -$18.2M | -$9.5M | -$5.7M | ||||||
| Selling And Marketing Expense | $917.0K | $11.6M | $17.6M | $19.3M | $8.9M | $2.8M | |||||
| Interest Expense Debt | $45.0K | $589.0K | $1.3M | $53.0K | $33.0K | $2.4M | |||||
| Cost Of Revenue | $218.0K | $4.8M | $6.4M | $3.6M | $585.0K | ||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $71.0K | $3.0M | $2.5M | $377.0K | $500.0K | ||||||
| Amortization Of Intangible Assets | $0.00 | $559.0K | $2.0M | $1.8M | $146.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.4M | -$11.9M | $19.0M | $64.4M | -$10.8M | -$15.2M | -$17.7M | -$14.5M | -$17.9M | -$26.1M | -$25.5M | -$16.9M | -$12.2M | -$11.5M | -$9.4M | -$5.5M | -$5.6M | -$14.5M | -$3.1M | -$3.6M | -$3.5M | -$3.2M | -$5.1M | -$2.8M | -$5.1M | -$989.7K | -$4.3M | -$1.7M | -$1.9M | -$1.3M | -$696.9K | -$730.8K | -$538.9K | -$360.6K | -$146.3K |
| Research And Development Expense | $1.1M | $790.0K | $787.0K | $1.5M | $1.6M | $1.9M | $3.2M | $3.5M | $4.1M | $6.2M | $6.7M | $5.9M | $5.3M | $4.3M | $3.3M | $2.6M | $2.1M | $2.6M | $1.5M | $1.4M | $1.5M | $1.2M | $1.1M | $563.2K | $704.9K | $701.7K | $656.7K | $607.0K | $578.5K | $355.0K | $179.1K | $141.3K | $264.5K | $67.5K | $16.0K |
| General And Administrative Expense | $3.5M | $3.7M | $4.4M | $6.6M | $7.0M | $6.7M | $6.9M | $6.7M | $10.4M | $10.4M | $11.2M | $9.5M | $6.1M | $6.8M | $3.4M | $2.2M | $2.4M | $2.2M | $1.7M | $1.9M | $1.7M | $1.4M | $1.6M | $1.4M | $1.3M | $1.3M | $1.5M | $1.1M | $1.4M | $959.7K | $517.7K | $589.4K | $274.4K | $293.2K | $130.3K |
| Operating Income Loss | -$4.8M | -$4.7M | -$5.4M | -$11.6M | -$13.7M | -$14.0M | -$15.5M | -$16.5M | -$20.4M | -$23.4M | -$23.5M | -$19.6M | -$13.7M | -$13.0M | -$8.1M | -$5.5M | -$5.0M | -$5.3M | -$3.2M | -$3.3M | -$3.1M | -$2.6M | -$2.7M | -$1.9M | -$2.0M | -$2.0M | -$2.2M | -$1.9M | -$1.3M | -$696.9K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$6.3M | -$13.3M | $17.7M | $64.3M | -$10.9M | -$22.8M | -$17.7M | -$14.6M | -$18.0M | -$26.2M | -$25.6M | -$16.9M | -$12.3M | -$11.5M | -$9.5M | -$5.6M | -$5.6M | -$14.5M | -$3.2M | -$3.7M | -$3.6M | -$3.3M | -$5.1M | -$3.4M | -$5.4M | -$1.0M | -$4.3M | -$1.9M | -$1.3M | -$696.9K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$628.0K | -$403.0K | -$345.0K | -$3.7M | -$4.1M | -$3.3M | -$4.1M | -$3.4M | -$4.3M | -$3.8M | -$3.6M | -$2.8M | -$1.4M | -$1.2M | -$679.0K | -$391.0K | -$266.0K | -$436.0K | -$186.0K | -$145.0K | -$169.0K | -$32.4K | -$81.2K | ||||||||||||
| Operating Expenses | $23.5M | $19.3M | $13.7M | $13.0M | $8.1M | $5.5M | $5.0M | $5.3M | $3.2M | $3.3M | $3.1M | $2.6M | $2.7M | $1.9M | $2.0M | $2.0M | $2.2M | $1.7M | $1.9M | $1.3M | $696.9K | $730.8K | $538.9K | $360.6K | $146.3K | ||||||||||
| Other Nonoperating Income Expense | -$6.2M | -$1.4M | -$1.8M | -$6.6M | -$5.6M | $2.0K | $300.0K | -$2.0M | -$346.0K | -$830.0K | -$9.7M | -$28.0K | -$420.0K | -$560.0K | -$709.8K | -$2.4M | -$881.7K | -$3.2M | $1.0M | $2.1M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | -$12.3M | $18.6M | $60.7M | -$14.9M | -$18.5M | -$21.8M | -$17.9M | -$22.2M | -$29.9M | -$29.1M | -$19.6M | -$13.7M | -$12.7M | -$10.1M | -$5.9M | -$3.7M | -$3.7M | -$3.3M | -$5.1M | -$2.8M | -$5.1M | -$989.7K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.7M | -$10.1M | -$5.9M | -$5.8M | -$14.9M | -$3.3M | -$3.7M | -$3.7M | -$3.3M | -$5.1M | -$2.8M | -$5.1M | -$989.7K | -$4.3M | -$1.9M | -$1.3M | -$696.9K | ||||||||||||||||||
| Selling And Marketing Expense | $201.0K | $220.0K | $247.0K | $2.9M | $4.2M | $4.3M | $4.0M | $4.3M | $4.5M | $4.7M | $4.9M | $3.9M | $2.3M | $1.9M | $1.4M | $385.0K | |||||||||||||||||||
| Interest Expense Debt | $8.0K | $4.0K | $4.0K | $12.0K | $11.0K | $16.0K | $159.0K | $228.0K | $183.0K | $525.0K | $523.0K | $52.0K | $707.7K | ||||||||||||||||||||||
| Cost Of Revenue | $55.0K | $41.0K | $36.0K | $1.4M | $1.7M | $1.7M | $1.8M | $1.7M | $1.3M | $1.6M | $0.00 | $369.0K | $144.0K | ||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $5.0K | $6.0K | $8.0K | $996.0K | $979.0K | $1.0M | $791.0K | $166.0K | $446.0K | $76.0K | $189.0K | $200.0K | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $82.0K | $105.0K | $372.0K | $505.0K | $505.0K | $505.0K | $505.0K | $650.0K | $123.0K | $17.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $34.0M | -$2.5M | -$53.8M | -$9.7M | $61.7M | $1.9M | -$3.8M | -$2.3M | -$2.8M | -$319.1K | $633.9K | $794.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $1.2M | $19.6M | $39.7M | $77.3M | $17.3M | $6.2M | $8.2M | $1.5M | |||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.2M | $19.6M | $39.7M | $77.3M | $17.3M | $6.2M | $8.2M | $585.7K | $767.3K | $839.1K | |
| Retained Earnings Accumulated Deficit | -$258.7M | -$255.0M | -$294.4M | -$228.2M | -$138.9M | -$88.3M | -$53.7M | -$37.0M | -$17.9M | -$7.7M | -$2.1M | |
| Common Stock Value | $1.0K | $1.0K | $9.0K | $6.0K | $86.0K | $64.0K | $41.0K | $27.1K | $14.6K | $13.3K | $12.3K | |
| Assets Current | $2.6M | $2.2M | $24.5M | $43.9M | $82.6M | $18.9M | $6.5M | $8.5M | $1.6M | $741.2K | $776.0K | |
| Assets | $38.8M | $30.7M | $33.1M | $54.0M | $87.0M | $19.8M | $7.2M | $8.5M | $1.6M | $870.4K | $1.2M | |
| Accrued Liabilities Current | $2.5M | $5.2M | $6.6M | $3.7M | $4.3M | $2.3M | $1.4M | $1.3M | $707.0K | $240.1K | $414.9K | |
| Accounts Payable Current | $678.0K | $657.0K | $1.8M | $2.7M | $3.3M | $3.0M | $2.4M | $1.7M | $863.5K | $949.4K | $165.3K | |
| Prepaid Expense And Other Assets Current | $4.5M | $4.1M | $5.2M | $1.7M | $328.0K | $238.0K | $88.5K | $155.5K | $8.8K | |||
| Liabilities And Stockholders Equity | $38.8M | $30.7M | $33.1M | $54.0M | $87.0M | $19.8M | $7.2M | $8.5M | $1.6M | $870.4K | $1.2M | |
| Liabilities | $16.5M | $37.7M | $57.1M | $43.0M | $7.6M | $20.3M | $11.9M | $11.0M | $4.5M | $1.2M | ||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | -$58.0K | -$2.5M | -$3.8M | -$5.4M | -$3.7M | -$6.5M | -$1.8M | -$1.4M | ||||
| Minority Interest | -$11.7M | -$4.5M | $29.8M | $20.6M | $17.8M | -$2.4M | -$814.0K | -$161.5K | ||||
| Property Plant And Equipment Net | $77.0K | $151.0K | $1.8M | $2.5M | $1.6M | $82.0K | $16.2K | $18.0K | ||||
| Liabilities Current | $14.8M | $35.4M | $54.2M | $41.2M | $7.6M | $11.0M | $2.5M | $1.2M | $580.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $353.0K | -$18.5M | -$20.1M | -$37.5M | $60.0M | $11.0M | -$2.0M | $6.7M | ||||
| Secured Debt Current | $11.1M | $29.1M | $44.2M | $33.7M | $10.1M | $8.1M | ||||||
| Preferred Stock Dividends Income Statement Impact | $329.0K | $304.0K | $281.0K | $26.5K | $112.6K | |||||||
| Other Assets Noncurrent | $56.0K | $208.0K | $1.1M | $1.1M | $725.0K | $755.0K | $693.0K | |||||
| Series B Preferred Stock Dividends Income Statement Impact | $281.0K | $283.0K | $287.0K | $270.0K | ||||||||
| Issue Common Stock Upon Partial Conversions Of Senior Secured Convertible Note | $11.8M | $1.7M | $21.7M | $8.1M | ||||||||
| Accounts Receivable Net Current | $61.0K | $17.0K | $200.0K | |||||||||
| Preferred Stock Value | $3.3M | $3.0M | $2.7M | $2.4M | $2.5M | |||||||
| Operating Lease Right Of Use Asset | $2.0M | $2.5M | $4.3M | $3.0M | ||||||||
| Operating Lease Liability Noncurrent | $1.7M | $2.2M | $3.0M | $1.8M | ||||||||
| Operating Lease Liability Current | $573.0K | $513.0K | $1.6M | $1.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.5M | $37.5M | $45.0M | -$4.9M | -$73.9M | -$68.8M | -$43.3M | -$31.5M | -$22.1M | $8.9M | $22.0M | $45.9M | $34.9M | $43.0M | $50.3M | -$12.9M | -$11.3M | -$15.0M | -$1.9M | -$1.5M | -$5.4M | $3.7M | $6.6M | $247.8K | -$5.9M | -$5.0M | -$4.3M | -$319.1K | $1.1M | $2.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.1M | $4.0M | $2.7M | $765.0K | $25.5M | $25.5M | $26.4M | $37.2M | $49.3M | $56.8M | $65.2M | $64.7M | $37.3M | $43.2M | $48.5M | $8.3M | $7.1M | $8.7M | $4.1M | $6.9M | $4.2M | $9.2M | $11.1M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $765.0K | $25.5M | $25.5M | $26.4M | $37.2M | $49.3M | $56.8M | $65.2M | $64.7M | $37.3M | $43.2M | $48.5M | $8.3M | $7.1M | $8.7M | $4.1M | $6.9M | $4.2M | $9.2M | $11.1M | $3.6M | $1.5M | $3.1M | $82.1K | $905.7K | $1.8M | $3.0M | $236.1K | $1.4M | $521.6K | |||||||
| Retained Earnings Accumulated Deficit | -$256.9M | -$250.6M | -$237.3M | -$256.3M | -$320.6M | -$309.7M | -$278.5M | -$260.8M | -$246.2M | -$207.6M | -$181.4M | -$155.8M | -$121.6M | -$109.3M | -$97.8M | -$79.5M | -$73.9M | -$68.3M | -$47.4M | -$44.3M | -$40.6M | -$30.1M | -$26.5M | -$21.5M | -$18.3M | -$13.0M | -$12.0M | -$6.0M | -$4.1M | ||||||||
| Common Stock Value | $23.0K | $20.0K | $17.0K | $11.0K | $10.0K | $9.0K | $120.0K | $109.0K | $101.0K | $92.0K | $87.0K | $87.0K | $84.0K | $83.0K | $81.0K | $50.0K | $48.0K | $44.0K | $36.6K | $34.1K | $27.2K | $26.5K | $26.5K | $17.5K | $13.3K | $13.3K | $13.3K | $13.3K | $13.3K | ||||||||
| Assets Current | $4.2M | $5.5M | $3.6M | $2.1M | $30.2M | $29.6M | $32.5M | $43.1M | $53.8M | $62.0M | $70.8M | $71.0M | $41.7M | $46.3M | $50.5M | $9.8M | $8.2M | $9.4M | $4.4M | $7.0M | $4.3M | $9.4M | $11.2M | $3.7M | $3.2M | $206.7K | $1.1M | $2.0M | $3.1M | ||||||||
| Assets | $38.1M | $43.9M | $52.8M | $30.6M | $39.4M | $37.3M | $42.0M | $53.7M | $65.3M | $72.5M | $82.5M | $84.3M | $43.0M | $47.4M | $51.4M | $10.5M | $8.9M | $10.1M | $4.4M | $7.1M | $4.4M | $9.4M | $11.2M | $3.8M | $3.2M | $226.5K | $1.1M | $2.0M | $3.2M | ||||||||
| Accrued Liabilities Current | $2.7M | $2.8M | $2.3M | $4.5M | $6.8M | $6.7M | $5.5M | $4.9M | $3.7M | $2.9M | $2.9M | $3.5M | $1.7M | $1.6M | $1.1M | $1.5M | $1.5M | $1.5M | $540.5K | $722.4K | $387.0K | $738.3K | $667.8K | $298.9K | $354.3K | $393.4K | $212.2K | $232.4K | $187.2K | ||||||||
| Accounts Payable Current | $342.0K | $387.0K | $369.0K | $465.0K | $1.2M | $1.5M | $2.2M | $1.2M | $1.3M | $2.5M | $4.5M | $8.2M | $6.1M | $3.8M | $1.9M | $3.2M | $3.6M | $4.2M | $1.8M | $1.4M | $1.4M | $1.6M | $1.3M | $767.6K | $991.7K | $1.7M | $934.2K | $609.9K | $216.1K | ||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.5M | $929.0K | $961.0K | $1.3M | $3.8M | $3.6M | $6.0M | $5.9M | $4.5M | $5.2M | $5.7M | $6.2M | $4.1M | $3.1M | $2.0M | $1.5M | $1.1M | $692.0K | $257.4K | $97.6K | $129.2K | $120.0K | $86.9K | $113.8K | $103.3K | $124.6K | $141.8K | $177.8K | $116.3K | |||||||
| Liabilities And Stockholders Equity | $38.1M | $43.9M | $52.8M | $30.6M | $39.4M | $37.3M | $42.0M | $53.7M | $65.3M | $72.5M | $82.5M | $84.3M | $43.0M | $51.4M | $10.5M | $8.9M | $10.1M | $4.4M | $7.1M | $4.4M | $9.4M | $11.2M | $3.8M | $3.2M | $226.5K | $1.1M | $2.0M | $3.2M | |||||||||
| Liabilities | $12.3M | $12.5M | $11.9M | $39.9M | $58.1M | $57.8M | $57.8M | $54.5M | $54.5M | $43.9M | $41.1M | $19.6M | $7.8M | $5.3M | $3.3M | $25.3M | $21.7M | $26.3M | $6.8M | $8.9M | $10.0M | $5.8M | $4.7M | $3.5M | $9.1M | $5.3M | $5.4M | ||||||||||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | -$58.0K | -$1.4M | -$763.0K | -$369.0K | -$1.8M | -$743.0K | -$525.0K | -$5.1M | -$3.7M | -$663.0K | -$2.8M | -$1.2M | -$407.0K | -$259.0K | -$1.0K | ||||||||||||||||||||||
| Minority Interest | -$10.0M | -$9.4M | -$6.1M | -$4.5M | $55.3M | $48.2M | $27.4M | $30.7M | $32.9M | $19.6M | $19.4M | $18.8M | $364.0K | -$911.0K | -$2.2M | -$1.9M | -$1.5M | -$1.2M | -$520.4K | -$342.7K | -$225.8K | -$90.6K | -$72.1K | ||||||||||||||
| Property Plant And Equipment Net | $81.0K | $100.0K | $114.0K | $216.0K | $1.3M | $1.6M | $1.8M | $2.0M | $2.3M | $2.4M | $2.3M | $2.1M | $451.0K | $51.0K | $54.8K | $35.9K | $36.3K | $36.7K | $12.6K | $14.4K | $18.0K | $19.8K | $21.6K | $19.5K | $13.6K | ||||||||||||
| Liabilities Current | $10.5M | $10.5M | $9.8M | $37.6M | $53.4M | $55.0M | $54.5M | $50.8M | $50.5M | $41.9M | $38.9M | $17.5M | $25.2M | $21.5M | $11.9M | $5.8M | $4.7M | $1.3M | $7.6M | $842.2K | $403.3K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | $5.9M | $9.5M | -$12.5M | $31.3M | $2.5M | -$4.0M | ||||||||||||||||||||||||||||||
| Secured Debt Current | $6.9M | $6.8M | $6.6M | $32.1M | $44.0M | $45.5M | $45.0M | $43.0M | $44.3M | $35.5M | $29.5M | $15.6M | $12.3M | $20.7M | $4.5M | $6.8M | $8.3M | $7.9M | $3.3M | $2.8M | |||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $90.0K | $88.0K | $86.0K | $83.0K | $81.0K | $80.0K | $77.0K | $75.0K | $74.0K | $71.0K | $26.5K | $52.3K | $51.3K | $26.4K | |||||||||||||||||||||||
| Other Assets Noncurrent | $51.0K | $51.0K | $51.0K | $75.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.7M | $695.0K | $755.0K | $1.0M | $861.0K | ||||||||||||||||||||||
| Series B Preferred Stock Dividends Income Statement Impact | $75.0K | $74.0K | $71.0K | $70.0K | $68.0K | $67.0K | $74.0K | $75.0K | $74.0K | $71.0K | $70.0K | $68.0K | $66.0K | ||||||||||||||||||||||||
| Issue Common Stock Upon Partial Conversions Of Senior Secured Convertible Note | $2.0M | $10.1M | $1.7M | $3.1M | $8.7M | $2.8M | $2.3M | $1.8M | $53.0K | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.0K | $3.0K | $9.0K | $18.0K | $16.0K | $219.0K | $67.0K | $36.0K | $41.0K | $27.0K | $31.0K | $89.0K | $200.0K | ||||||||||||||||||||||||
| Preferred Stock Value | $3.2M | $3.2M | $3.1M | $2.9M | $2.8M | $2.8M | $2.6M | $2.6M | $2.5M | $2.4M | $2.5M | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.1M | $2.3M | $2.4M | $2.6M | $5.8M | $3.9M | $4.7M | $5.0M | $5.2M | $3.1M | $3.2M | $3.0M | |||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.8M | $2.0M | $2.1M | $2.4M | $4.7M | $2.8M | $3.3M | $3.7M | $3.9M | $2.0M | $2.2M | $2.1M | |||||||||||||||||||||||||
| Operating Lease Liability Current | $557.0K | $542.0K | $528.0K | $499.0K | $1.4M | $1.3M | $1.6M | $1.4M | $1.3M | $1.0M | $943.0K | $873.0K |
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 * | $5.6M | $31.3M | $31.2M | $38.2M | $104.3M | $33.0M | $11.4M | $15.5M | $7.6M | $4.3M | $1.2M |
| Investing Cash Flow * | -$31.0K | -$16.2M | $758.0K | -$4.7M | -$3.7M | -$55.0K | -$27.0K | -$26.6K | -$5.3K | -$21.8K | |
| Operating Cash Flow * | -$5.2M | -$33.6M | -$52.0M | -$71.0M | -$40.6M | -$21.9M | -$13.4M | -$8.8M | -$6.6M | -$4.5M | -$1.2M |
| Share Based Compensation | $1.7M | $6.4M | $11.1M | $19.5M | $15.0M | $2.0M | $1.6M | $1.2M | $1.0M | $747.4K | |
| Increase Decrease In Accounts Payable | $24.0K | -$59.0K | -$918.0K | -$742.0K | $174.0K | $501.0K | $613.0K | $872.1K | -$83.8K | $877.6K | $100.6K |
| Payments To Acquire Property Plant And Equipment | $31.0K | $55.0K | $242.0K | $1.5M | $1.5M | $55.0K | $27.0K | $26.6K | $5.3K | $21.8K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $2.7M | $4.3M | $5.7M | $5.4M | $2.0M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $1.3M | $90.0K | $149.6K | -$67.0K | $146.7K | $5.8K | ||||
| Increase Decrease In Accrued Liabilities | $1.9M | $918.0K | $56.0K | $623.8K | $576.0K | -$286.0K | $298.9K | ||||
| Proceeds From Issuance Of Common Stock | $1.6M | $1.5M | $79.0K | $55.0M | $16.0M | $5.4M | |||||
| Increase Decrease In Accounts Receivable | -$3.0K | -$43.0K | $44.0K | -$183.0K | $200.0K | ||||||
| Depreciation Depletion And Amortization | $105.0K | $1.2M | $2.9M | $2.5M | $226.0K | ||||||
| Increase Decrease In Prepaid Expenses Other | -$109.0K | -$832.0K | $246.0K | -$397.0K | $3.5M | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$38.0K | -$304.0K | $2.8M | -$554.0K | $1.9M |
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 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.1M | $19.0M | $24.9M | $316.0K | $40.5M | $6.3M | -$159.0K | $4.3M | $2.2M | |||||||||||||||||||
| Investing Cash Flow * | -$6.0K | -$42.0K | $974.0K | -$574.0K | -$36.0K | -$2.0K | -$3.0K | -$5.3K | -$12.5K | |||||||||||||||||||
| Operating Cash Flow * | -$1.6M | -$13.1M | -$16.4M | -$12.3M | -$9.2M | -$3.8M | -$3.9M | -$2.2M | -$1.8M | -$518.7K | ||||||||||||||||||
| Share Based Compensation | $383.0K | $162.0K | $930.0K | $1.9M | $1.9M | $1.9M | $2.2M | $2.5M | $4.4M | $4.8M | $5.0M | $4.8M | $4.0M | $5.2M | $1.4M | $586.0K | $529.0K | $344.0K | $330.0K | $388.0K | $459.0K | $324.5K | $303.9K | $271.3K | $272.3K | $254.3K | $272.7K | |
| Increase Decrease In Accounts Payable | -$286.0K | -$301.0K | -$1.4M | $3.9M | -$1.1M | $1.8M | -$353.0K | -$96.8K | -$15.2K | $190.4K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $42.0K | $26.0K | $574.0K | $36.0K | $2.0K | $3.0K | $5.3K | $12.5K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $375.0K | $155.0K | $637.0K | $696.0K | $598.0K | $934.0K | $978.0K | $1.1M | $1.2M | $1.5M | $1.4M | $1.3M | $1.2M | $2.6M | $631.0K | $570.0K | $513.0K | $328.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $134.0K | $277.0K | $364.0K | -$109.0K | $25.4K | -$13.6K | $57.1K | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.2M | $137.0K | -$944.0K | -$407.1K | $83.3K | $69.8K | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.5M | $841.0K | $786.0K | $557.0K | $55.0M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$8.0K | $6.0K | $10.0K | -$111.0K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $43.0K | $586.0K | $727.0K | $216.0K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | -$190.0K | -$531.0K | $326.0K | $134.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$240.0K | $154.0K | $18.0K | -$1.6M |
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 * | -$5.63 | $14.90 | -$9.16 | -$15.03 | -$0.65 | -$0.72 | -$0.54 | -$0.81 | -$0.71 | -$0.44 | -$0.16 |
| Common Stock Shares Outstanding | 927.9K | 373.3K | 8.6M | 6.3M | 86.4M | 63.8M | 40.5M | 27.1M | 14.6M | 13.3M | 12.3M |
| Common Stock Shares Authorized | 25.0M | 25.0M | 250.0M | 50.0M | 250.0M | 150.0M | 150.0M | 100.0M | 75.0M | 50.0M | 50.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 77.5M | 47.4M | 30.2M | 22.3M | 13.5M | 13.0M | 11.3M | ||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| 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 |
| 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 |
| Net Loss Attributable To Common Stockholders Per Share Basic And Diluted | $-1.00 | $-0.65 | $-0.73 | $-0.55 | $-0.84 | $-0.77 | $-0.44 | ||||
| Common Stock Shares Issued | 927.9K | 373.3K | 94.5M | 86.4M | 63.8M | 40.5M | 27.1M | 14.6M | 13.3M | 12.3M | |
| Weighted Average Number Of Shares Outstanding Basic | 670.5K | 322.4K | 7.2M | 5.9M | 77.5M | ||||||
| Earnings Per Share Basic | $-5.63 | $99.15 | $-9.16 | $-15.03 | $-0.65 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 670.5K | 2.2M | 7.2M | 5.9M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.74 | $0.34 | $1.44 | -$1.19 | -$2.62 | -$2.38 | -$2.10 | -$2.78 | -$0.29 | -$0.29 | -$0.15 | -$0.14 | -$0.13 | -$0.11 | -$0.12 | -$0.33 | -$0.10 | -$0.13 | -$0.13 | -$0.12 | -$0.26 | -$0.17 | -$0.38 | -$0.08 | -$0.32 | -$0.13 | -$0.14 | -$0.10 | -$0.06 | -$0.06 | -$0.05 | -$0.03 | -$0.01 | |
| Common Stock Shares Outstanding | 23.1M | 20.1M | 16.8M | 10.7M | 9.6M | 8.9M | 119.7M | 108.5M | 100.6M | 92.2M | 87.0M | 86.9M | 84.4M | 82.6M | 81.4M | 49.7M | 47.9M | 44.1M | 36.6M | 34.1M | 27.2M | 26.5M | 26.5M | 17.5M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | ||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 50.0M | 50.0M | 50.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 75.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 83.3M | 82.2M | 74.0M | 48.4M | 44.8M | 43.5M | 31.0M | 27.6M | 27.1M | 26.5M | 19.3M | 16.5M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.0M | 12.3M | 12.3M | 11.1M | 10.9M | 10.9M | ||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||
| Net Loss Attributable To Common Stockholders Per Share Basic And Diluted | $-0.19 | $-0.29 | $-0.29 | $-0.20 | $-0.15 | $-0.14 | $-0.13 | $-0.11 | $-0.13 | $-0.33 | $-0.10 | $-0.13 | $-0.13 | $-0.12 | $-0.27 | $-0.21 | $-0.40 | $-0.08 | $-0.32 | ||||||||||||||||
| Common Stock Shares Issued | 92.2M | 87.0M | 86.9M | 84.4M | 82.6M | 81.4M | 49.7M | 47.9M | 44.1M | 36.6M | 34.1M | 27.2M | 26.5M | 26.5M | 17.5M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 21.6M | 18.1M | 13.9M | 10.0M | 9.2M | 8.7M | 7.5M | 7.0M | 6.5M | 89.8M | 87.0M | 86.3M | 83.3M | 82.2M | 74.0M | ||||||||||||||||||||
| Earnings Per Share Basic | $-0.29 | $-0.74 | $1.28 | $6.43 | $-1.19 | $-2.62 | $-2.38 | $-2.10 | $-2.78 | $-0.29 | $-0.29 | $-0.20 | $-0.15 | $-0.14 | $-0.13 | ||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.6M | 18.1M | 52.5M | 44.5M | 9.2M | 8.7M | 7.5M | 7.0M | 6.5M | 89.8M | 87.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Change In Fair Value Senior Secured Convertible Note | -$462.0K | $6.0M | $1.3M | -$1.7M | $5.3M | $559.0K | $903.0K | |||
| Depreciation | $80.0K | $23.0K | $14.0K | $9.8K | $7.1K | $3.8K | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $62.0K | $258.0K | $358.0K | $436.0K | $357.0K | $67.0K | ||||
| Additional Paid In Capital | $268.0M | $249.2M | $237.6M | $216.2M | $198.1M | $87.6M | $47.6M | $32.6M | ||
| Stockbased Compensation Majorityowned Subsidiary | $6.9M | $13.9M | $9.6M | $65.0K | $174.0K | |||||
| Costs And Expenses | $21.9M | $47.5M | $71.2M | $91.5M | $54.9M | |||||
| Stock Issued During Period Value New Issues | $1.3M | $1.8M | $4.3M | $4.0M | ||||||
| Interest Income Operating | $254.0K | $505.0K | $169.0K | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.0M | $10.0M | $8.1M | $27.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change In Fair Value Senior Secured Convertible Note | $100.0K | $200.0K | $49.0K | -$240.0K | $566.0K | $2.2M | $4.4M | $340.0K | $1.0M | -$261.0K | $2.0M | -$1.7M | -$367.0K | -$2.1M | $8.0M | -$379.0K | $161.0K | $559.0K | ||||||||||||
| Depreciation | $93.0K | $12.0K | $3.0K | $3.3K | $3.0K | $2.6K | $1.8K | $1.8K | $6.2K | $1.8K | $1.7K | $1.5K | $705.00 | $132.00 | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $62.0K | $76.0K | $182.0K | $140.0K | $217.0K | $131.0K | $304.0K | $230.0K | $126.0K | $67.0K | ||||||||||||||||||||
| Additional Paid In Capital | $265.3M | $263.5M | $256.0M | $248.2M | $243.5M | $237.9M | $232.2M | $226.3M | $221.2M | $214.3M | $201.3M | $199.7M | $154.1M | $149.7M | $145.4M | $64.1M | $60.1M | $50.9M | $43.3M | |||||||||||
| Stockbased Compensation Majorityowned Subsidiary | $948.0K | $1.3M | $1.4M | $3.2M | $3.3M | $3.6M | $3.5M | $2.8M | $2.6M | $805.0K | $16.0K | $16.0K | $16.0K | $12.0K | $32.0K | $109.0K | ||||||||||||||
| Costs And Expenses | $4.8M | $4.7M | $5.5M | $12.6M | $14.7M | $15.0M | $16.3M | $16.7M | $20.8M | $23.4M | $23.5M | $19.8M | $13.9M | |||||||||||||||||
| Stock Issued During Period Value New Issues | $841.0K | $284.0K | $198.0K | $495.0K | $609.0K | $557.0K | $4.3M | |||||||||||||||||||||||
| Interest Income Operating | $10.0K | $8.0K | $8.0K | $70.0K | $110.0K | $72.0K | $124.0K | $163.0K | $121.0K | $54.0K | $7.0K | $2.0K | ||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $260.0K | $908.0K | $806.0K | $307.0K | $4.0M | $2.4M | $2.0M | $10.1M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.