Complete Filing Data
Processa Pharmaceuticals, Inc. reported Net Income Loss of -$13.56 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 Processa Pharmaceuticals, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.0K | $113.4K | $107.2K | $312.5K | $192.1K | |||||||||
| Net Income Loss | -$13.6M | -$11.9M | -$11.1M | -$27.4M | -$11.4M | -$14.4M | -$3.4M | -$3.8M | -$1.9M | -$1.9M | -$3.4M | -$4.5M | -$3.1M | -$2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.6M | -$11.9M | -$11.1M | -$27.4M | -$12.0M | -$15.4M | -$4.0M | -$4.7M | -$1.9M | -$337.2K | -$3.0M | -$3.7M | -$3.1M | -$2.4M |
| Operating Income Loss | -$14.0M | -$12.1M | -$11.5M | -$27.5M | -$12.1M | -$15.1M | -$3.9M | -$4.5M | -$1.8M | -$1.9M | ||||
| Interest Expense | $362.00 | $281.1K | $36.7K | $161.2K | $59.1K | $245.4K | $235.6K | $315.3K | -$109.7K | -$170.7K | ||||
| Research And Development Expense | $3.2M | $2.3M | $3.1M | $964.2K | $6.6K | $29.2K | $178.1K | $267.1K | $448.0K | |||||
| Income Tax Expense Benefit | -$530.6K | -$1.0M | -$602.7K | -$902.8K | $258.6K | -$100.00 | -$100.00 | -$50.00 | -$181.00 | |||||
| General And Administrative Expense | $6.2M | $4.8M | $5.7M | $8.8M | $4.7M | $3.3M | $1.6M | $1.4M | ||||||
| Amortization Of Intangible Assets | $788.5K | $790.5K | $795.3K | $795.3K | $621.6K | $178.6K | $357.1K | $357.1K | ||||||
| Selling General And Administrative Expense | $1.4M | $838.3K | $70.0K | $945.5K | $2.0M | $2.8M | $1.9M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$379.0K | -$3.4M | -$6.0M | -$3.1M | -$2.8M | |||||||||
| Income Loss From Continuing Operations | -$337.2K | -$3.0M | -$3.7M | -$3.0M | -$2.3M | |||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $7.8M | $7.3M | $5.8M | $11.5M | $6.9M | $3.2M | ||||||||
| Deferred Income Tax Expense Benefit | -$530.6K | -$1.0M | -$602.7K | -$902.8K | -$166.8K | |||||||||
| Gross Profit | $5.0K | -$12.5K | $40.4K | $124.5K | $58.9K | |||||||||
| Cost Of Goods Sold | $125.9K | $66.8K | $188.0K | $133.3K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.0K | $58.2K | $20.0K | $37.8K | $52.6K | $112.8K | $20.4K | $125.9K | $97.3K | $19.2K | $49.1K | |||||||||||||||||||||||||||||||
| Net Income Loss | -$3.4M | -$3.9M | -$2.8M | -$3.4M | -$3.0M | -$2.7M | -$2.1M | -$2.6M | -$4.0M | -$6.0M | -$5.2M | -$3.2M | -$3.0M | -$3.2M | -$2.1M | -$3.1M | -$733.4K | -$874.3K | -$863.5K | -$969.1K | -$750.8K | -$852.8K | -$1.2M | -$1.1M | -$633.9K | -$711.6K | -$278.4K | -$232.4K | -$234.3K | -$827.4K | -$574.4K | -$280.9K | -$295.7K | -$2.1M | -$644.6K | -$792.0K | -$851.2K | -$1.3M | -$718.8K | -$726.6K | -$816.4K | -$601.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$2.6M | -$4.0M | -$6.0M | -$5.2M | -$3.2M | -$3.1M | -$3.3M | -$2.2M | -$3.1M | -$821.2K | -$1.0M | -$1.0M | -$1.1M | -$881.1K | -$1.1M | -$1.5M | -$1.4M | -$711.6K | -$278.4K | -$232.4K | -$68.3K | -$46.5K | -$131.6K | -$222.4K | -$1.9M | -$482.4K | -$791.9K | -$851.2K | -$1.3M | -$718.8K | -$726.6K | -$816.4K | -$601.8K | ||||||||
| Operating Income Loss | -$3.5M | -$4.0M | -$2.8M | -$3.4M | -$3.1M | -$2.8M | -$2.2M | -$2.7M | -$4.1M | -$6.1M | -$5.2M | -$3.2M | -$3.1M | -$3.5M | -$2.2M | -$3.0M | -$802.0K | -$986.1K | -$1.0M | -$1.1M | -$882.5K | -$1.1M | -$1.4M | -$1.3M | -$712.9K | -$280.3K | -$233.9K | |||||||||||||||
| Interest Expense | $362.00 | $186.2K | $19.3K | $17.2K | $2.3K | $6.1K | $4.6K | $8.3K | $58.3K | $87.7K | $59.1K | $44.2K | $63.4K | $61.9K | $63.3K | $62.6K | $56.1K | $55.0K | $47.7K | $35.3K | $130.1K | $112.9K | -$60.1K | -$45.4K | -$33.8K | -$15.9K | -$34.7K | |||||||||||||||
| Research And Development Expense | $2.0M | $1.5M | $532.6K | $427.1K | $501.8K | $585.0K | $726.9K | $484.8K | $611.6K | $1.1M | $821.4K | $457.6K | $160.9K | $139.9K | $574.00 | $5.7K | $1.7K | $10.8K | $11.7K | $11.7K | $68.5K | $99.8K | $55.5K | $63.4K | $71.6K | $64.1K | ||||||||||||||||
| Income Tax Expense Benefit | -$122.4K | -$137.2K | -$89.2K | -$70.5K | -$87.8K | -$128.1K | -$141.3K | -$170.6K | -$130.3K | -$212.0K | -$277.8K | -$281.5K | -$1.9K | -$25.00 | -$25.00 | -$25.00 | -$25.00 | -$25.00 | -$25.00 | -$100.00 | ||||||||||||||||||||||
| General And Administrative Expense | $1.8M | $1.5M | $1.3M | $1.1M | $1.4M | $1.3M | $1.0M | $1.0M | $2.5M | $2.9M | $2.0M | $1.2M | $1.3M | $1.3M | $717.1K | $423.0K | $374.9K | $484.4K | $419.0K | $410.1K | $397.8K | $451.4K | $350.6K | |||||||||||||||||||
| Amortization Of Intangible Assets | $197.1K | $197.1K | $195.7K | $198.8K | $198.8K | $198.8K | $198.8K | $198.8K | $200.3K | $197.1K | $25.4K | $89.3K | $89.3K | $89.3K | $89.3K | |||||||||||||||||||||||||||
| Selling General And Administrative Expense | $397.8K | $451.4K | $350.6K | $470.2K | $255.2K | $119.5K | $94.0K | $4.4K | $3.3K | $80.5K | $84.2K | $362.0K | $459.4K | $677.4K | $712.4K | $805.0K | $664.4K | $665.6K | $736.6K | $519.2K | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$204.4K | -$53.6K | -$86.2K | -$79.2K | -$53.9K | -$144.3K | -$306.6K | -$2.1M | -$655.2K | -$871.8K | -$912.4K | -$1.4M | -$932.6K | -$768.4K | -$915.3K | -$691.6K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$204.4K | -$42.9K | -$75.6K | -$68.3K | -$46.5K | -$131.6K | -$222.4K | -$1.9M | -$492.4K | -$661.8K | -$738.3K | -$1.3M | -$674.4K | -$693.2K | -$801.1K | -$568.1K | ||||||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $1.7M | $2.4M | $1.6M | $2.3M | $1.7M | $1.5M | $1.2M | $1.7M | $1.6M | $3.1M | $3.1M | $2.0M | $1.7M | $1.6M | $532.6K | $427.1K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$89.2K | -$128.1K | -$130.3K | -$281.5K | ||||||||||||||||||||||||||||||||||||||
| Gross Profit | $5.0K | $15.5K | $9.0K | $12.8K | $27.3K | $42.6K | $11.2K | $45.5K | $35.8K | $7.1K | $15.1K | |||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $42.6K | $11.0K | $25.0K | $25.3K | $70.2K | $9.1K | $80.5K | $61.5K | $12.1K | $33.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.6M | $1.7M | $5.0M | $7.5M | $25.5M | $22.9M | $8.0M | $9.7M | $373.2K | -$2.3M | -$85.7K | $1.2M | $1.7M | $2.6M | |
| Cash And Cash Equivalents At Carrying Value | $5.5M | $1.2M | $4.7M | $6.5M | $16.5M | $15.4M | $691.5K | $1.7M | $1.1M | $2.1K | $1.0M | $2.8M | |||
| Liabilities Current | $2.2M | $1.5M | $730.6K | $998.6K | $971.0K | $1.2M | $1.2M | $645.7K | $2.6M | $97.7K | $2.1M | $843.9K | $1.1M | $715.7K | |
| Liabilities And Stockholders Equity | $7.8M | $3.2M | $5.8M | $8.6M | $26.5M | $25.2M | $10.9M | $12.5M | $3.0M | $2.4M | $104.3K | $2.5M | $2.9M | $3.9M | |
| Liabilities | $2.2M | $1.5M | $797.5K | $1.1M | $978.4K | $2.3M | $2.9M | $2.8M | $2.6M | $97.7K | $2.1M | $1.3M | $1.3M | $1.3M | |
| Common Stock Value | $257.00 | $15.00 | $129.00 | $80.00 | $1.6K | $1.4K | $549.00 | $552.00 | $3.5K | $3.2K | $1.1K | $1.1K | $808.00 | $190.00 | |
| Assets Current | $5.7M | $1.9M | $5.6M | $8.4M | $18.3M | $16.2M | $1.0M | $2.0M | $3.0M | $2.3M | $104.2K | $383.0K | $514.7K | $1.2M | |
| Assets | $7.8M | $3.2M | $5.8M | $8.6M | $26.5M | $25.2M | $10.9M | $12.5M | $3.0M | $2.4M | $104.3K | $2.5M | $2.9M | $3.9M | |
| Accrued Liabilities Current | $1.2M | $578.7K | $146.3K | $403.1K | $279.3K | $224.7K | $213.2K | $103.3K | $64.4K | $83.0K | $95.3K | $94.2K | $256.1K | $112.5K | |
| Accounts Payable Current | $1.1M | $880.9K | $311.6K | $327.5K | $218.9K | $320.7K | $75.6K | $292.1K | $50.7K | $14.6K | $159.2K | $153.9K | $77.0K | $73.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.5M | $1.2M | $4.7M | $6.5M | $16.5M | $15.4M | $691.5K | $1.7M | $2.8M | ||||||
| Retained Earnings Accumulated Deficit | -$100.8M | -$87.2M | -$75.4M | -$64.2M | -$36.8M | -$25.4M | -$11.0M | -$7.6M | -$3.9M | -$2.0M | -$14.9M | -$11.8M | -$6.8M | ||
| Property Plant And Equipment Net | $3.8K | $5.0K | $2.6K | $484.00 | $8.9K | $17.4K | $25.8K | $22.4K | $159.00 | $359.0K | $369.8K | $316.4K | |||
| Prepaid Expense And Other Assets Current | $133.9K | $687.8K | $926.3K | $1.9M | $1.8M | $554.7K | $315.6K | $257.8K | $47.7K | $107.9K | $80.4K | $56.4K | |||
| Interest Payable Current | $950.00 | $21.9K | $20.3K | $35.7K | $161.6K | $7.8K | $1.8K | $2.6K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.3M | -$3.5M | -$1.8M | -$10.0M | $1.1M | $14.7M | -$1.0M | -$1.1M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | $1.8M | $1.1M | -$10.6K | -$161.8K | -$834.6K | -$1.8M | ||||||||
| Other Assets Noncurrent | $5.5K | $5.5K | $5.5K | $9.0M | $9.9M | $10.4M | $5.5K | ||||||||
| Operating Lease Right Of Use Asset | $70.7K | $146.1K | $227.6K | $74.2K | $158.6K | $219.1K | |||||||||
| Intangible Assets Net Excluding Goodwill | $8.1M | $8.8M | $9.6M | $10.4M | |||||||||||
| Operating Lease Expense | $81.5K | $85.5K | $84.4K | $78.3K | $74.1K | ||||||||||
| Operating Lease Liability Noncurrent | $66.9K | $150.6K | $7.4K | $78.5K | $147.4K | ||||||||||
| Operating Lease Liability Current | $83.6K | $78.9K | $71.1K | $87.2K | $78.0K | ||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $25.0K | $186.9K | |||||||||||||
| Property Plant And Equipment Gross | $29.1K | $29.1K | $29.1K | $29.1K | $23.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.8M | $6.1M | $3.5M | $3.7M | $6.0M | $8.9M | $7.2M | $9.2M | $10.1M | $17.2M | $20.1M | $23.2M | $27.2M | $29.2M | $31.3M | $5.5M | $6.6M | $7.2M | $8.7M | $8.5M | $9.1M | $10.5M | $11.3M | $7.3M | -$35.1K | -$2.5M | -$2.4M | -$2.2M | -$2.2M | -$2.1M | -$1.6M | -$1.3M | $701.8K | -$116.8K | $623.0K | $1.0M | $2.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $6.3M | $6.9M | $2.9M | $2.9M | $5.6M | $8.9M | $6.9M | $8.7M | $10.7M | $9.1M | $12.1M | $14.4M | $19.1M | $20.8M | $23.0M | $325.4K | $452.7K | $142.3K | $504.3K | $722.0K | $1.2M | $2.4M | $2.9M | $1.8M | $2.8M | $1.0M | $715.1K | $1.0M | $6.7K | $14.9K | $2.4K | $15.1K | $15.2K | $41.8K | $21.2K | $55.7K | $39.9K | $82.2K | $186.9K | $1.0M | $629.8K | $421.5K | $1.4M | |||
| Liabilities Current | $1.8M | $2.1M | $1.3M | $1.2M | $1.6M | $1.0M | $826.1K | $821.4K | $2.2M | $1.2M | $1.6M | $1.1M | $1.2M | $1.2M | $1.1M | $2.7M | $1.9M | $1.2M | $291.7K | $783.4K | $724.7K | $691.2K | $649.6K | $2.8M | $115.3K | $2.5M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $1.7M | $809.5K | $561.7K | $784.5K | $1.3M | |||||||||
| Liabilities And Stockholders Equity | $7.6M | $8.2M | $4.8M | $4.9M | $7.6M | $9.9M | $8.1M | $10.1M | $12.4M | $18.6M | $21.7M | $24.3M | $29.0M | $31.1M | $33.3M | $9.6M | $10.0M | $10.0M | $10.8M | $11.3M | $12.1M | $13.5M | $14.4M | $12.9M | $80.3K | $1.9K | $1.6K | $35.2K | $43.5K | $47.3K | $498.1K | $877.7K | $2.5M | $2.7M | $2.8M | $2.9M | $3.8M | |||||||||
| Liabilities | $1.8M | $2.1M | $1.3M | $1.2M | $1.6M | $1.1M | $914.8K | $930.7K | $2.3M | $1.4M | $1.6M | $1.1M | $1.8M | $1.9M | $2.0M | $4.1M | $3.4M | $2.8M | $2.2M | $2.8M | $3.0M | $3.0M | $3.1M | $5.6M | $115.3K | $2.5M | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.2M | $1.8M | $2.8M | $2.2M | $1.9M | $1.5M | |||||||||
| Common Stock Value | $5.3K | $4.0K | $527.00 | $327.00 | $287.00 | $286.00 | $2.5K | $2.5K | $2.5K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $577.00 | $552.00 | $549.00 | $3.8K | $3.9K | $3.9K | $3.9K | $3.9K | $3.5K | $2.5K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $843.00 | $843.00 | $827.00 | $805.00 | |||||||||
| Assets Current | $6.6M | $7.2M | $3.8M | $4.8M | $7.5M | $9.8M | $7.9M | $9.9M | $12.2M | $10.9M | $14.0M | $16.4M | $20.7M | $22.6M | $24.5M | $375.9K | $576.8K | $356.5K | $725.2K | $989.9K | $1.5M | $2.8M | $3.6M | $1.8M | $80.3K | $1.9K | $1.6K | $35.2K | $43.5K | $47.3K | $322.6K | $479.2K | $497.2K | $400.6K | $466.0K | $478.3K | $1.3M | |||||||||
| Assets | $7.6M | $8.2M | $4.8M | $4.9M | $7.6M | $9.9M | $8.1M | $10.1M | $12.4M | $18.6M | $21.7M | $24.3M | $29.0M | $31.1M | $33.3M | $9.6M | $10.0M | $10.0M | $10.8M | $11.3M | $12.1M | $13.5M | $14.4M | $12.9M | $80.3K | $1.9K | $1.6K | $35.2K | $43.5K | $47.3K | $498.1K | $877.7K | $2.5M | $2.7M | $2.8M | $2.9M | $3.8M | |||||||||
| Accrued Liabilities Current | $1.0M | $1.3M | $680.7K | $412.8K | $505.4K | $465.6K | $202.2K | $311.5K | $1.6M | $216.4K | $307.4K | $292.6K | $378.7K | $369.1K | $233.9K | $397.6K | $317.3K | $233.5K | $123.7K | $302.3K | $128.2K | $367.6K | $161.9K | $170.3K | $19.7K | $147.6K | $144.0K | $123.7K | $112.9K | $93.9K | $101.1K | $72.5K | $80.8K | $130.2K | $155.5K | $160.2K | $165.4K | |||||||||
| Accounts Payable Current | $727.2K | $785.8K | $552.6K | $711.7K | $953.1K | $455.4K | $346.3K | $239.0K | $316.7K | $311.1K | $648.1K | $316.1K | $355.0K | $287.9K | $177.0K | $427.5K | $73.4K | $93.2K | $64.9K | $143.4K | $283.1K | $80.0K | $251.4K | $104.9K | $95.6K | $91.2K | $179.3K | $170.7K | $173.9K | $169.3K | $190.7K | $218.8K | $177.7K | $144.6K | $112.0K | $82.7K | $101.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.3M | $6.9M | $2.9M | $2.9M | $5.6M | $8.9M | $6.9M | $8.7M | $10.7M | $9.1M | $12.1M | $14.4M | $19.1M | $20.8M | $23.0M | $325.4K | $452.7K | $142.3K | $504.3K | $722.0K | $1.2M | $2.4M | $2.9M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$97.4M | -$94.0M | -$90.1M | -$84.5M | -$81.1M | -$78.1M | -$73.0M | -$70.9M | -$68.3M | -$51.2M | -$45.2M | -$40.1M | -$33.6M | -$30.7M | -$27.5M | -$15.7M | -$12.6M | -$11.9M | -$10.2M | -$9.3M | -$8.4M | -$7.0M | -$6.2M | -$5.0M | -$17.0M | -$15.4M | -$15.3M | -$15.2M | -$15.1M | -$15.0M | -$15.9M | -$15.6M | -$13.6M | -$10.0M | -$9.1M | |||||||||||
| Property Plant And Equipment Net | $4.1K | $5.3K | $2.3K | $2.4K | $2.7K | $2.6K | $4.7K | $6.8K | $11.0K | $13.2K | $15.3K | $19.5K | $21.6K | $23.7K | $175.5K | $398.5K | $438.7K | $480.4K | $443.7K | $465.0K | $386.8K | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $278.3K | $217.2K | $860.8K | $1.9M | $1.9M | $857.6K | $1.0M | $1.2M | $1.5M | $1.8M | $1.9M | $2.0M | $1.5M | $1.7M | $1.4M | $42.9K | $97.7K | $186.3K | $220.3K | $267.9K | $247.2K | $1.3K | $6.0K | $32.5K | $42.4K | $117.3K | $120.8K | $111.9K | $80.1K | |||||||||||||||||
| Interest Payable Current | $1.3K | $89.7K | $58.5K | $38.0K | $28.9K | $24.9K | $15.7K | $11.1K | $87.3K | $566.5K | $503.1K | $441.2K | $377.9K | $314.5K | $212.5K | $104.2K | $51.2K | $28.4K | $2.6K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | $4.2M | $4.2M | -$2.1M | $7.6M | -$549.3K | -$492.4K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$492.4K | -$1.1M | -$59.6K | -$8.4K | $20.5K | -$104.6K | -$606.0K | |||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $172.6K | $193.1K | $213.3K | $7.7M | $7.7M | $7.9M | $8.4M | $8.6M | $8.8M | $9.2M | $9.4M | $9.6M | $10.1M | $10.3M | $10.6M | $10.8M | $11.0M | $5.5K | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $24.3K | $47.7K | $167.0K | $187.6K | $207.8K | $247.0K | $28.9K | $51.6K | $95.9K | $117.2K | $138.1K | $159.2K | $179.6K | $199.5K | $238.2K | $256.9K | $275.3K | $293.2K | ||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $7.5M | $7.7M | $7.9M | $8.3M | $8.4M | $8.6M | $9.0M | $9.2M | $9.4M | $9.8M | $10.0M | $10.2M | $10.6M | $10.8M | $11.0M | |||||||||||||||||||||||||||||||
| Operating Lease Expense | $21.4K | $19.8K | $22.6K | $20.5K | $19.5K | $17.9K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $88.8K | $109.3K | $129.4K | $171.7K | $4.7K | $6.1K | $8.8K | $30.9K | $47.4K | $86.7K | $114.6K | $128.2K | $166.7K | $186.7K | $225.4K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $82.7K | $81.9K | $81.2K | $76.3K | $26.6K | $49.1K | $92.8K | $92.4K | $97.3K | $79.8K | $72.0K | $78.0K | $77.4K | $77.5K | $58.5K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $2.8M | $80.3K | $1.9K | $1.6K | $1.1M | $10.2K | $18.5K | $6.1K | $14.4K | $15.1K | $15.2K | $41.8K | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $29.1K | $29.1K | $29.1K | $29.1K | $29.1K | $29.1K | $29.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $16.6M | $7.7M | $6.3M | -$388.8K | $9.8M | $17.9M | $1.7M | $2.6M | $2.4M | $4.3M | $821.1K | $2.6M | $1.7M | $453.4K |
| Investing Cash Flow * | -$850.0K | -$3.2K | -$2.8K | -$22.3K | $1.0M | -$1.0M | $40.2K | -$44.9K | -$27.7K | -$334.3K | ||||
| Operating Cash Flow * | -$11.4M | -$11.2M | -$8.1M | -$9.6M | -$8.7M | -$3.1M | -$2.8M | -$3.7M | -$1.7M | -$2.2M | -$871.9K | -$2.7M | -$2.5M | -$1.9M |
| Increase Decrease In Accrued Liabilities | $600.7K | $432.5K | -$256.8K | $243.8K | -$65.0K | $11.4K | $119.9K | $28.9K | -$39.8K | $75.8K | -$41.8K | -$311.0K | $6.1K | $43.3K |
| Increase Decrease In Accounts Payable | $175.9K | $569.3K | -$15.9K | $108.6K | -$101.8K | $245.1K | -$216.5K | $241.4K | $10.0K | $3.7K | $5.3K | $76.9K | $3.9K | $73.2K |
| Share Based Compensation | $857.6K | $629.5K | $1.1M | $8.8M | $3.4M | $2.7M | $510.5K | $74.1K | $6.7K | $96.9K | $231.5K | $216.1K | $457.0K | |
| Increase Decrease In Interest Payable Net | $362.00 | $81.9K | $30.5K | $94.1K | $35.7K | $240.2K | $153.8K | $6.0K | -$818.00 | -$7.9K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$834.7K | $1.0M | -$956.8K | -$210.5K | $1.0M | $239.1K | $57.8K | -$216.4K | ||||||
| Increase Decrease In Operating Lease Liability | -$66.9K | -$83.6K | -$78.9K | -$87.9K | -$87.2K | -$77.5K | $77.8K | |||||||
| Proceeds From Issuance Of Common Stock | $16.6M | $7.8M | $6.3M | $10.0M | $17.1M | $2.9M | $4.3M | $88.0K | $366.3K | |||||
| Payments To Acquire Property Plant And Equipment | $3.2K | $2.8K | $20.6K | $23.8K | $1.4K | $11.0K | $27.7K | $334.3K | ||||||
| Stock Issued During Period Value Share Based Compensation | $857.6K | $629.5K | $1.1M | $8.9M | $3.3M | |||||||||
| Increase Decrease In Due From Related Parties | $85.2K | -$21.9K | $40.7K | |||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $29.1K | $28.6K | $20.1K | $11.7K | $1.4K | |||||||||
| Increase Decrease In Due To Related Parties | -$12.00 | -$1.7K | $86.6K | -$85.2K | $40.7K | -$62.4K | -$69.4K |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.4M | $6.3M | $6.4M | -$300.0K | $9.9M | -$2.8K | $115.0K | $15.0K | $524.0K | $893.5K | -$6.7K | ||||||||||||||||||
| Investing Cash Flow * | -$1.8K | -$882.00 | $27.0K | $1.4K | -$10.4K | -$6.3K | |||||||||||||||||||||||
| Operating Cash Flow * | -$2.7M | -$2.0M | -$2.1M | -$1.8M | -$2.2M | -$546.5K | -$607.4K | -$1.1M | -$58.7K | -$50.4K | -$502.1K | -$987.7K | -$593.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $102.0K | $319.3K | -$140.0K | $13.3K | $9.2K | $20.3K | $34.9K | $102.6K | -$83.0K | -$840.00 | -$24.1K | -$144.0K | $16.6K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$328.3K | $143.8K | -$10.8K | $97.2K | -$143.7K | $17.6K | -$9.0K | $54.2K | $4.4K | $10.0K | -$4.7K | -$23.1K | $87.8K | ||||||||||||||||
| Share Based Compensation | $227.7K | $154.2K | $152.6K | $167.6K | $142.9K | $319.1K | $341.5K | $3.2M | $2.0M | $828.9K | $1.1M | $865.3K | $308.3K | $164.5K | $98.7K | $269.1K | $58.6K | $5.1K | $35.6K | $129.4K | $19.3K | ||||||||
| Increase Decrease In Interest Payable Net | $362.00 | $16.1K | $4.6K | $51.6K | $61.9K | $50.9K | $1.9K | -$1.2K | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$130.0K | -$68.7K | -$405.6K | -$216.7K | $557.1K | -$129.4K | -$10.6K | ||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$22.3K | -$21.1K | -$18.9K | -$23.2K | -$20.9K | -$19.2K | $19.3K | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.4M | $6.3M | $6.4M | $88.0K | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $882.00 | $1.4K | $13.8K | $6.3K | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $303.0K | $203.3K | $227.7K | $154.2K | $152.6K | $167.6K | $319.1K | $341.5K | $3.2M | $2.0M | $828.9K | $981.9K | $762.6K | $620.6K | |||||||||||||||
| Increase Decrease In Due From Related Parties | -$122.6K | $28.3K | $25.6K | -$36.0K | $95.00 | ||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $22.2K | $18.0K | $15.9K | $9.6K | $7.5K | $5.4K | $3.2K | ||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | -$22.3K | -$51.00 | -$1.8K | $122.6K | -$25.6K | $36.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$10.36 | -$96.78 | -$8.48 | -$34.05 | -$0.75 | -$2.54 | -$0.70 | -$0.71 | -$0.06 | -$0.07 | -$0.31 | -$0.68 | -$0.61 | -$1.50 |
| Common Stock Shares Issued | 2.6M | 148.3K | 1.3M | 806.8K | 15.7M | 14.2M | 5.5M | 5.5M | 35.3M | 31.7M | 11.0M | 9.5M | 8.1M | 1.9M |
| 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 |
| Common Stock Shares Outstanding | 2.6M | 148.1K | 1.3M | 801.8K | 15.7M | 14.2M | 5.5M | 5.5M | 35.3M | 31.7M | 11.0M | 11.0M | 8.1M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 4.5M | 4.5M | 4.5M | 3.0M | |||||
| 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 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 178.9K | 178.9K | 1.0M | 2.9M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.3M | 122.4K | 1.3M | 805.5K | 15.3M | |||||||||
| Earnings Per Share Basic | $-10.36 | $-96.78 | $-8.48 | $-34.05 | $-0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.25 | -$0.30 | -$1.03 | -$1.01 | -$1.11 | -$1.54 | -$1.94 | -$3.53 | -$0.37 | -$0.32 | -$0.19 | -$0.20 | -$0.14 | -$0.55 | -$0.13 | -$0.16 | -$0.16 | -$0.18 | -$0.14 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.01 | -$0.03 | -$0.19 | -$0.06 | -$0.10 | -$0.11 | -$0.17 | -$0.12 | -$0.34 | -$0.48 | -$0.40 | ||
| Common Stock Shares Issued | 52.9M | 40.3M | 5.3M | 3.3M | 2.9M | 2.9M | 24.7M | 24.6M | 24.6M | 16.0M | 15.9M | 15.9M | 15.6M | 15.6M | 15.5M | 5.8M | 5.5M | 5.5M | 38.4M | 38.7M | 38.7M | 38.7M | 38.7M | 35.3M | 24.7M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.1M | 11.1M | 11.1M | 8.3M | 8.4M | 8.3M | 8.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 52.9M | 40.3M | 5.3M | 3.3M | 2.9M | 2.9M | 24.6M | 24.5M | 24.5M | 15.9M | 15.8M | 15.8M | 15.6M | 15.6M | 15.5M | 5.8M | 5.5M | 5.5M | 38.4M | 38.7M | 38.7M | 38.7M | 38.7M | 35.3M | 24.7M | 11.0M | 11.0M | 11.0M | 11.0M | 11.1M | 11.0M | 11.0M | 11.0M | 8.4M | 8.3M | ||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.9K | 178.9K | 178.9K | 178.9K | 178.9K | 178.9K | 178.9K | 178.9K | 883.3K | 887.3K | 927.9K | 1.0M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 47.5M | 15.6M | 9.5M | 3.3M | 3.0M | 2.5M | 1.4M | 1.3M | 1.1M | 16.2M | 15.9M | 15.8M | 15.5M | 15.4M | 14.6M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.25 | $-0.30 | $-1.03 | $-1.01 | $-1.11 | $-1.54 | $-1.94 | $-3.53 | $-0.37 | $-0.32 | $-0.20 | $-0.19 | $-0.20 | $-0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.2K | $782.00 | $222.00 | $484.00 | $8.4K | $8.4K | $8.4K | $1.9K | $1.4K | $60.3K | $71.0K | $57.8K | $19.2K | |
| Other Operating Income Expense Net | -$53.9K | $4.5K | -$291.7K | -$315.1K | -$107.3K | -$167.6K | ||||||||
| Additional Paid In Capital | $48.3M | $19.0M | $19.1M | $4.2M | $4.3M | $14.3M | $14.1M | $8.5M | $6.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $2.7M | $510.5K | $74.1K | ||||||||||
| Stock Issued During Period Value New Issues | $16.6M | $7.8M | $6.4M | $9.9M | $2.9M | $4.3M | $88.0K | $366.3K | ||||||
| Security Deposit | $5.5K | $5.5K | $5.5K | |||||||||||
| Amortization Of Financing Costs And Discounts | $115.6K | $199.9K | $1.8K | $67.1K | $23.4K | |||||||||
| Due To Related Parties Current | $51.00 | $1.8K | $69.9K | $316.00 | $436.00 | $95.00 | ||||||||
| Due From Related Parties Current | $154.7K | $21.6K | $62.7K | |||||||||||
| Senior Notes Current | $802.5K | $230.0K | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $301.00 | $139.00 | $484.00 | $2.1K | $2.1K | $2.1K | $159.00 | $10.1K | $23.9K | $19.1K | $22.4K | $23.4K | $21.8K | $14.5K | $13.2K | $13.0K | $4.7K | ||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$19.3K | -$768.00 | -$2.7K | -$1.9K | -$55.6K | -$86.7K | $1.3K | $1.9K | $1.5K | -$63.3K | -$37.5K | -$56.1K | -$97.5K | -$48.9K | -$34.0K | -$130.1K | -$112.9K | -$60.0K | -$44.4K | -$33.4K | -$15.2K | -$33.7K | |||||||||||||||||||||
| Additional Paid In Capital | $21.2M | $19.2M | $19.1M | $18.9M | $19.2M | $19.2M | $19.3M | $19.3M | $12.2M | $17.0M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | $9.9M | $9.8M | $9.2M | $8.3M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $981.9K | $762.6K | $620.6K | $164.5K | $93.9K | $98.7K | $269.1K | $66.5K | $58.6K | $50.5K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.9M | $6.3M | $4.4M | $931.3K | $50.0M | $6.3M | $6.4M | $9.9M | $3.0M | ||||||||||||||||||||||||||||||||||
| Security Deposit | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | $5.5K | ||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $3.1K | $1.1K | $36.1K | ||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $11.7K | $41.3K | $110.8K | $25.7K | $1.3K | $100.00 | $1.1K | $436.00 | |||||||||||||||||||||||||||||||||||
| Due From Related Parties Current | $3.6K | $7.6K | $26.5K | $28.0K | $663.00 | $47.2K | $94.8K | $56.5K | $26.7K | $29.4K | |||||||||||||||||||||||||||||||||
| Senior Notes Current | $762.2K | $804.6K | $803.6K | $230.0K | $230.0K | $227.8K | $224.1K | $2.5M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.