Complete Filing Data
PDS Biotechnology Corp reported Net Income Loss of -$34.50 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 PDS Biotechnology Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$34.5M | -$37.6M | -$42.9M | -$40.9M | -$16.9M | -$14.8M | -$7.0M | -$3.8M | -$50.9M | -$38.8M | -$28.1M | -$12.2M | -$6.9M |
| Operating Income Loss | -$31.5M | -$36.3M | -$43.0M | -$41.7M | -$21.4M | -$14.9M | -$21.0M | -$3.6M | -$52.0M | -$39.5M | -$26.5M | -$13.2M | -$6.5M |
| Operating Expenses | $31.5M | $36.3M | $43.0M | $41.7M | $21.4M | $14.9M | $21.0M | $3.6M | $52.0M | $39.5M | $26.5M | $13.2M | $6.5M |
| Comprehensive Income Net Of Tax | -$34.5M | -$37.6M | -$42.9M | -$40.9M | -$16.9M | -$14.8M | -$7.0M | -$3.8M | -$50.9M | -$38.8M | -$28.1M | -$12.2M | -$6.9M |
| Research And Development Expense | $19.0M | $22.6M | $27.8M | $29.4M | $11.3M | $7.9M | $6.1M | $830.7K | $34.3M | $24.8M | $17.8M | $8.5M | $4.5M |
| General And Administrative Expense | $12.5M | $13.8M | $15.3M | $12.2M | $10.2M | $7.0M | $11.0M | $2.8M | $17.7M | $14.7M | $8.7M | $4.7M | $2.0M |
| Interest Expense | $4.2M | $1.3M | $0.00 | $0.00 | $33.6K | $3.6K | $2.2M | $1.2M | $816.5K | $183.2K | $3.4K | ||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.31 | -$1.67 | -$1.34 | -$4.01 | -$8.16 | -$4.71 | |||||||
| Income Tax Expense Benefit | -$1.2M | -$869.2K | -$1.4M | -$1.2M | -$4.5M | $0.00 | -$381.5K | $0.00 | -$2.6M | -$1.8M | -$1.1M | -$590.7K | -$459.0K |
| Net Income Loss Available To Common Stockholders Basic | -$50.9M | -$38.8M | -$32.4M | -$13.8M | -$8.0M | ||||||||
| Investment Income Nonoperating | $871.9K | $700.9K | $212.3K | $9.1K | $2.9K | $4.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$35.7M | -$38.5M | -$44.3M | -$42.1M | -$21.4M | -$14.8M | |||||||
| Interest Income Expense Nonoperating Net | -$4.1M | -$2.2M | -$1.3M | -$381.3K | $4.3K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$7.6M | -$9.0M | -$9.4M | -$8.5M | -$8.0M | -$10.7M | -$8.3M | -$10.6M | -$10.9M | -$10.8M | -$11.5M | -$9.7M | -$19.1M | -$7.4M | -$5.8M | -$8.5M | -$6.3M | -$7.0M | -$588.9K | -$3.0M | -$3.9M | -$2.9M | -$4.0M | -$5.8M | -$3.9M | $6.8M | -$711.2K | -$567.8K | -$737.9K | -$13.9M | -$11.3M | -$13.5M | -$12.2M | -$9.5M | -$10.8M | -$9.4M | -$9.2M | -$8.0M | -$10.1M | -$5.5M | -$4.5M | -$3.2M | -$3.5M | -$3.0M | -$2.5M |
| Operating Income Loss | -$8.1M | -$7.6M | -$9.1M | -$10.2M | -$8.7M | -$10.1M | -$10.5M | -$12.7M | -$9.4M | -$7.3M | -$7.1M | -$8.5M | -$7.0M | -$5.1M | -$3.0M | -$3.9M | -$2.9M | -$4.0M | -$5.8M | -$4.3M | -$4.9M | -$710.3K | -$567.0K | -$736.9K | -$16.1M | -$10.9M | -$13.1M | -$11.8M | -$10.9M | -$10.3M | -$9.3M | -$9.0M | -$8.9M | -$8.5M | -$5.0M | -$4.2M | -$4.0M | -$3.6M | -$3.2M | -$2.5M | |||||
| Operating Expenses | $8.1M | $7.6M | $9.1M | $10.2M | $8.7M | $10.1M | $10.5M | $12.7M | $9.4M | $7.3M | $7.1M | $8.5M | $7.0M | $5.1M | $3.0M | $3.9M | $2.9M | $4.0M | $5.8M | $4.3M | $4.9M | $710.3K | $567.0K | $736.9K | $16.1M | $10.9M | $13.1M | $11.8M | $10.9M | $10.3M | $9.3M | $9.0M | $8.9M | $8.5M | $5.0M | $4.2M | $4.0M | $3.6M | $3.2M | $2.5M | |||||
| Comprehensive Income Net Of Tax | -$9.0M | -$9.4M | -$8.5M | -$10.7M | -$8.3M | -$10.6M | -$10.8M | -$11.5M | -$9.7M | -$7.4M | -$5.8M | -$8.5M | -$7.0M | -$588.9K | -$3.0M | -$3.9M | -$2.9M | -$4.0M | -$5.8M | -$3.9M | $6.8M | -$711.2K | -$567.8K | -$737.9K | -$13.9M | -$11.3M | -$13.5M | -$12.2M | -$9.5M | -$10.8M | -$9.4M | -$9.2M | -$8.0M | -$10.1M | -$5.5M | -$4.5M | -$3.2M | -$3.5M | -$3.0M | -$2.5M | |||||
| Research And Development Expense | $4.6M | $4.2M | $5.8M | $6.8M | $4.5M | $6.7M | $6.4M | $8.0M | $5.8M | $4.4M | $3.8M | $5.2M | $3.7M | $2.8M | $1.4M | $2.1M | $1.4M | $2.0M | $1.8M | $1.9M | $1.0M | $194.1K | $168.6K | $201.1K | $6.9M | $9.0M | $7.6M | $6.7M | $6.0M | $5.3M | $6.5M | $3.2M | $2.9M | $2.4M | |||||||||||
| General And Administrative Expense | $3.6M | $3.4M | $3.3M | $3.4M | $4.2M | $3.4M | $4.1M | $4.7M | $3.6M | $2.9M | $3.3M | $3.3M | $3.3M | $2.3M | $1.6M | $1.8M | $1.5M | $2.1M | $3.1M | $2.4M | $3.9M | $516.2K | $398.4K | $535.8K | $4.0M | $4.2M | $4.2M | $3.6M | $3.3M | $3.7M | $2.0M | $1.8M | $1.3M | $1.1M | |||||||||||
| Interest Expense | $1.2M | $1.1M | $995.4K | $966.8K | $397.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $606.00 | $942.00 | $804.00 | $959.00 | $592.1K | $524.8K | $475.1K | $375.1K | $161.3K | $180.9K | $213.0K | $211.9K | $190.2K | $48.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.14 | -$0.41 | -$0.67 | -$0.45 | -$0.37 | -$0.44 | -$0.42 | -$0.33 | -$0.37 | -$0.33 | -$0.32 | -$0.30 | -$7.08 | -$4.30 | -$3.05 | -$2.17 | -$2.30 | -$1.99 | -$1.70 | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$1.2M | $0.00 | -$869.2K | $0.00 | $0.00 | -$1.4M | $0.00 | -$1.2M | $0.00 | -$4.5M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$13.9M | -$11.3M | -$13.5M | -$12.2M | -$9.5M | -$10.8M | -$9.4M | -$9.2M | -$8.1M | -$12.0M | -$7.3M | -$5.2M | -$3.7M | -$3.9M | -$3.4M | -$2.9M | |||||||||||||||||||||||||||||
| Investment Income Nonoperating | $187.3K | $262.1K | $246.6K | $214.1K | $169.0K | $96.3K | $56.1K | $49.4K | $42.8K | $1.3K | $1.3K | $139.00 | $895.00 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.0M | -$9.4M | -$9.7M | -$10.7M | -$9.2M | -$10.6M | -$10.8M | -$12.9M | -$7.4M | -$7.0M | -$7.0M | -$5.1M | -$3.9M | -$2.9M | |||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$869.3K | -$1.8M | -$553.0K | -$548.0K | -$512.8K | -$505.9K | -$329.5K | -$244.7K | -$237.5K | -$145.3K | $74.5K | $5.7K | $1.4K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | -$0.39 | -$0.75 | $1.47 | -$0.17 | -$0.24 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.19 | -$0.39 | -$0.75 | $1.82 | -$0.17 | -$0.24 |
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 | $9.3M | $19.0M | $26.1M | $44.0M | $63.2M | $27.1M | $11.7M | -$2.1M | -$609.5K | $89.3M | $122.5M | -$27.8M | -$15.3M | -$7.7M | |
| Cash And Cash Equivalents At Carrying Value | $26.7M | $41.7M | $56.6M | $73.8M | $65.2M | $28.8M | $12.2M | $103.7K | $88.1M | $106.4M | $130.2M | $13.7M | $7.9M | $140.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.7M | $41.7M | $56.6M | $73.8M | $65.2M | $28.8M | $12.2M | $103.7K | $175.9K | ||||||
| Retained Earnings Accumulated Deficit | -$216.6M | -$182.1M | -$144.5M | -$101.6M | -$60.7M | -$43.8M | -$28.9M | -$21.9M | -$151.9M | -$101.1M | -$62.3M | -$29.8M | |||
| Property Plant And Equipment Net | $120.2K | $142.0K | $134.1K | $0.00 | $86.00 | $5.4K | $21.1K | $29.5K | $3.4M | $3.4M | $2.8M | $1.4M | |||
| Prepaid Expense And Other Assets Current | $1.5M | $3.4M | $2.5M | $2.7M | $1.6M | $1.5M | $2.3M | $18.4K | $986.7K | $954.6K | $1.1M | $213.0K | |||
| Liabilities Current | $9.5M | $17.1M | $13.6M | $9.8M | $3.8M | $3.3M | $2.8M | $1.9M | $12.9M | $6.7M | $8.6M | $3.9M | |||
| Liabilities And Stockholders Equity | $30.5M | $45.4M | $59.4M | $77.0M | $67.2M | $30.9M | $14.5M | $164.4K | $92.6M | $110.9M | $134.1M | $16.8M | |||
| Common Stock Value | $18.1K | $12.5K | $10.9K | $10.0K | $9.4K | $7.3K | $1.7K | $1.1K | $10.4K | $9.8K | $9.7K | $770.00 | |||
| Assets Current | $28.3M | $45.1M | $59.1M | $76.5M | $66.8M | $30.3M | $14.5M | $122.1K | $89.1M | $107.4M | $131.3M | $15.3M | |||
| Assets | $30.5M | $45.4M | $59.4M | $77.0M | $67.2M | $30.9M | $14.5M | $164.4K | $92.6M | $110.9M | $134.1M | $16.8M | |||
| Accrued Liabilities Current | $742.2K | $2.8M | $2.4M | $8.3M | $2.2M | $1.7M | $1.1M | $601.9K | $5.4M | $3.2M | $3.7M | $1.6M | |||
| Accounts Payable Current | $3.6M | $1.7M | $7.0M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $4.4M | $3.5M | $2.6M | $2.0M | |||
| Amortization Of Debt Discount Premium | $1.6M | $1.2M | $652.0K | $183.9K | $0.00 | $1.0K | $32.9K | $75.2K | $104.3K | $35.3K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$15.0M | -$14.9M | -$17.3M | $8.6M | $36.4M | $16.7M | $12.1M | -$72.2K | |||||||
| Operating Lease Right Of Use Asset | $0.00 | $152.6K | $357.6K | $547.7K | $0.00 | ||||||||||
| Liabilities | $21.2M | $26.4M | $33.3M | $33.0M | $4.0M | $3.8M | $2.8M | $2.2M | |||||||
| Repayments Of Secured Debt | $6.7M | $3.1M | $0.00 | $20.0M | $0.00 | $1.5M | $533.7K | $0.00 | $0.00 | ||||||
| Other Assets Noncurrent | $0.00 | $12.8K | $142.9K | $142.9K | $55.2K | $55.2K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$53.4M | -$18.3M | -$23.8M | $116.5M | $5.9M | $7.7M | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $0.00 | $160.7K | $241.0K | $241.0K | $160.7K | $0.00 | |||||||||
| Operating Lease Liability Current | $0.00 | $231.4K | $258.9K | $119.9K | $0.00 | ||||||||||
| Loans Payable To Bank Current | $0.00 | $3.1M | $0.00 | $2.3M | $265.3K | ||||||||||
| Temporary Equity Dividends Adjustment | $0.00 | $0.00 | $4.4M | $1.6M | $1.1M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $31.0M | $17.0M | $19.9M | $15.6M | $20.6M | $24.4M | -$1.1M | -$807.6K | -$284.4K | $74.7M | $84.3M | $78.6M | $97.5M | $106.8M | $114.7M | -$50.6M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $26.2M | $31.9M | $40.0M | $49.8M | $57.7M | $66.6M | $54.3M | $60.6M | $65.2M | $71.6M | $53.0M | $58.9M | $69.7M | $74.7M | $25.0M | $33.5M | $16.9M | $21.0M | $17.4M | $21.7M | $26.6M | $36.8M | $46.0M | $75.0M | $97.3M | $108.7M | $95.6M | $112.8M | $111.0M | $119.9M | $52.9M | $58.5M | $12.3M | $2.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.2M | $31.9M | $40.0M | $49.8M | $57.7M | $66.6M | $54.3M | $60.6M | $65.2M | $71.6M | $53.0M | $58.9M | $69.7M | $74.7M | $25.0M | $33.5M | $16.9M | $21.0M | $17.4M | $21.7M | $26.6M | $142.7K | $405.2K | $824.1K | |||||||||||
| Retained Earnings Accumulated Deficit | -$209.0M | -$200.0M | -$190.6M | -$174.2M | -$163.4M | -$155.1M | -$133.6M | -$122.8M | -$111.2M | -$82.4M | -$75.0M | -$69.2M | -$54.4M | -$47.4M | -$46.8M | -$39.8M | -$35.9M | -$32.9M | -$23.8M | -$18.1M | -$14.2M | -$189.7M | -$185.5M | -$172.8M | -$138.0M | -$126.8M | -$113.3M | -$91.6M | -$80.8M | -$71.4M | -$54.2M | ||||
| Property Plant And Equipment Net | $125.6K | $131.1K | $136.6K | $147.5K | $152.9K | $129.4K | $138.9K | $143.6K | $148.3K | $0.00 | $0.00 | $0.00 | $1.0K | $2.3K | $3.6K | $9.3K | $13.2K | $17.1K | $26.9K | $369.0K | $412.7K | $468.2K | $510.5K | $552.8K | $3.5M | $3.5M | $3.5M | $3.3M | $3.5M | $2.8M | $2.8M | ||||
| Prepaid Expense And Other Assets Current | $1.7M | $1.8M | $2.5M | $2.4M | $2.4M | $2.1M | $2.6M | $2.7M | $2.8M | $2.8M | $2.8M | $1.8M | $1.6M | $2.2M | $2.2M | $373.4K | $2.5M | $2.9M | $727.0K | $1.1M | $1.3M | $247.2K | $580.3K | $917.1K | $326.7K | $636.9K | $699.5K | $359.9K | $793.8K | $841.8K | $339.2K | ||||
| Liabilities Current | $13.3M | $11.5M | $18.3M | $18.3M | $15.7M | $15.1M | $9.2M | $7.9M | $4.1M | $4.8M | $4.5M | $5.0M | $3.6M | $4.0M | $2.9M | $2.9M | $2.5M | $4.0M | $3.6M | $4.3M | $5.5M | $6.7M | $13.9M | $32.3M | $11.7M | $11.6M | $6.7M | $4.3M | $6.8M | $6.6M | $8.5M | ||||
| Liabilities And Stockholders Equity | $34.7M | $40.5M | $47.0M | $52.5M | $60.5M | $69.0M | $57.2M | $63.8M | $68.4M | $74.9M | $56.0M | $61.0M | $71.7M | $77.4M | $27.8M | $34.4M | $20.1M | $23.9M | $19.4M | $25.8M | $31.0M | $37.7M | $47.2M | $76.6M | $101.2M | $113.0M | $99.9M | $116.6M | $115.4M | $123.8M | $58.5M | ||||
| Common Stock Value | $15.7K | $15.4K | $15.0K | $12.2K | $12.1K | $12.1K | $10.2K | $10.2K | $10.1K | $9.4K | $9.4K | $9.4K | $9.4K | $9.4K | $7.3K | $7.3K | $5.1K | $5.1K | $1.7K | $1.7K | $1.7K | $10.6K | $10.6K | $10.5K | $10.4K | $10.4K | $9.8K | $9.8K | $9.7K | $9.7K | $770.00 | ||||
| Assets Current | $27.9M | $33.6M | $42.5M | $52.1M | $60.2M | $68.7M | $56.8M | $63.4M | $68.0M | $74.4M | $55.7M | $60.7M | $71.3M | $76.9M | $27.3M | $33.8M | $19.4M | $23.9M | $18.1M | $22.8M | $27.9M | $37.1M | $46.6M | $75.9M | $97.6M | $109.4M | $96.3M | $113.1M | $111.8M | $120.8M | $55.6M | ||||
| Assets | $34.7M | $40.5M | $47.0M | $52.5M | $60.5M | $69.0M | $57.2M | $63.8M | $68.4M | $74.9M | $56.0M | $61.0M | $71.7M | $77.4M | $27.8M | $34.4M | $20.1M | $23.9M | $19.4M | $25.8M | $31.0M | $37.7M | $47.2M | $76.6M | $101.2M | $113.0M | $99.9M | $116.6M | $115.4M | $123.8M | $58.5M | ||||
| Accrued Liabilities Current | $2.1M | $1.5M | $2.8M | $4.5M | $1.9M | $1.7M | $3.7M | $3.4M | $1.9M | $2.4M | $2.3M | $2.0M | $1.9M | $1.5M | $1.9M | $1.2M | $1.2M | $1.2M | $1.3M | $638.2K | $447.0K | $917.9K | $6.0M | $8.5M | $3.3M | $4.2M | $3.6M | $2.3M | $1.5M | $1.4M | $3.6M | ||||
| Accounts Payable Current | $5.2M | $4.5M | $2.9M | $1.3M | $3.3M | $6.0M | $5.4M | $4.4M | $2.1M | $2.0M | $1.9M | $2.7M | $1.4M | $2.4M | $950.6K | $1.6M | $1.1M | $2.6M | $1.5M | $1.9M | $2.7M | $590.7K | $1.7M | $3.0M | $3.0M | $4.4M | $2.5M | $2.0M | $2.9M | $2.9M | $2.6M | ||||
| Amortization Of Debt Discount Premium | $272.6K | $305.1K | $283.8K | $270.2K | $158.4K | $122.0K | $122.0K | $72.7K | $0.00 | $1.0K | $12.4K | $22.5K | $26.5K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.7M | $10.1M | -$8.6M | -$6.4M | -$3.8M | $8.9M | $26.5M | $648.2K | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $39.5K | $97.0K | $206.3K | $258.2K | $308.3K | $406.2K | $454.0K | $501.2K | $593.6K | $638.8K | $1.2M | $1.3M | $0.00 | |||||||||||||||||||||
| Liabilities | $25.3M | $24.5M | $24.7M | $30.4M | $29.6M | $31.8M | $32.7M | $31.3M | $27.4M | $27.8M | $4.6M | $5.2M | $3.9M | $4.4M | $3.4M | $4.0M | |||||||||||||||||||
| Repayments Of Secured Debt | $3.1M | $0.00 | $0.00 | $547.1K | $0.00 | ||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $0.00 | $145.5K | $155.7K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $142.9K | $104.2K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.1M | -$10.8M | -$10.2M | -$1.4M | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $0.00 | $60.3K | $60.3K | $60.3K | $0.00 | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $59.7K | $147.0K | $314.0K | $335.0K | $311.3K | $207.7K | $157.7K | $123.7K | $116.2K | $112.7K | $492.1K | $477.3K | $0.00 | |||||||||||||||||||||
| Loans Payable To Bank Current | $0.00 | $0.00 | $20.9M | $5.5M | $3.1M | $579.6K | $0.00 | $2.4M | $2.3M | $2.2M | |||||||||||||||||||||||||
| Temporary Equity Dividends Adjustment | $0.00 | $0.00 | $0.00 | $1.8M | $1.7M | $683.2K | $364.7K | ||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.8M | $20.2M | $16.4M | $34.3M | $48.9M | $29.8M | $750.0K | $1.5M | $22.6M | $9.1M | $139.5M | $16.5M | $15.9M |
| Investing Cash Flow * | $0.00 | -$29.0K | $0.00 | $0.00 | $29.4M | $0.00 | -$188.7K | -$686.7K | -$1.3M | -$884.8K | -$136.9K | ||
| Operating Cash Flow * | -$27.8M | -$35.0M | -$33.6M | -$25.7M | -$12.5M | -$13.1M | -$18.1M | -$1.6M | -$40.7M | -$32.2M | -$21.8M | -$9.7M | -$8.0M |
| Share Based Compensation | $4.1M | $6.8M | $7.6M | $5.2M | $4.1M | $432.3K | $3.1M | $866.8K | $6.2M | $5.3M | $2.9M | $1.3M | $260.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $173.6K | $870.3K | -$165.7K | $1.1M | $99.9K | -$810.8K | $1.1M | $35.0K | $32.1K | -$38.8K | $814.2K | $96.8K | $261.3K |
| Increase Decrease In Accounts Payable | $1.9M | -$5.3M | $5.8M | -$90.1K | -$105.8K | $217.5K | -$2.0M | $788.8K | $898.1K | $1.4M | -$71.8K | $526.9K | -$1.7M |
| Proceeds From Issuance Of Common Stock | $9.7M | $0.00 | $16.1M | $9.9M | $48.5M | $29.8M | $750.0K | $1.3M | |||||
| Proceeds From Stock Options Exercised | $0.00 | $774.1K | $308.9K | $151.4K | $344.1K | $0.00 | $0.00 | $133.0K | $118.2K | $294.0K | $1.1K | $0.00 | $0.00 |
| Increase Decrease In Accrued Liabilities | -$5.0M | $2.2M | -$676.9K | $2.1M | $808.5K | $100.8K | |||||||
| Proceeds From Warrant Exercises | $100.00 | $0.00 | $0.00 | $70.5K | $0.00 | $100.0K | $53.1K | $21.0K | $0.00 | $0.00 | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $29.0K | $0.00 | $0.00 | $188.7K | $686.7K | $1.3M | $884.8K | $136.9K | ||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $25.0M | $0.00 | $0.00 | $5.0M | $11.0M | $3.0M | $3.0M | $0.00 | ||||
| Payments Of Debt Issuance Costs | $0.00 | $449.3K | $0.00 | $990.0K | $0.00 | $219.0K | $0.00 | $95.0K | $0.00 | ||||
| Increase Decrease In Operating Lease Liability | $0.00 | $0.00 | -$239.5K | -$295.0K | -$170.8K | -$98.1K | |||||||
| Increase Decrease In Restructuring Reserve | $0.00 | -$498.2K | -$1.6M | $0.00 | $0.00 | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.1M | $416.5K | -$5.9M | $6.1M | $452.4K | $637.7K | $83.8K | $321.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.3M | $20.0M | $4.6M | $7.5K | $0.00 | $12.0M | $750.0K | $1.1M | $54.7K | -$1.1M | $2.9M | ||||
| Investing Cash Flow * | $0.00 | $29.1M | $0.00 | -$89.3K | -$77.3K | -$86.1K | |||||||||
| Operating Cash Flow * | -$9.0M | -$9.9M | -$13.2M | -$6.4M | -$3.8M | -$3.2M | -$3.4M | -$404.3K | -$10.8M | -$9.1M | -$4.3M | ||||
| Share Based Compensation | $1.3M | $1.6M | $2.1M | $1.1M | $257.6K | $125.0K | $2.8M | $7.0K | $1.5M | $1.4M | $371.2K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | -$443.2K | $113.8K | $251.8K | $721.8K | $570.9K | $181.7K | -$15.3K | -$255.1K | -$151.6K | $62.6K | ||||
| Increase Decrease In Accounts Payable | $1.2M | -$982.0K | $852.8K | $1.4M | -$464.6K | $1.4M | -$620.2K | $16.0K | -$943.4K | $842.9K | -$760.7K | ||||
| Proceeds From Issuance Of Common Stock | $7.0M | $0.00 | $0.00 | $800.0K | $200.0K | $4.6M | $0.00 | $0.00 | $19.0M | $12.0M | $750.0K | $1.1M | |||
| Proceeds From Stock Options Exercised | $0.00 | $531.1K | $0.00 | $7.5K | $0.00 | $721.2K | $51.0K | $546.00 | $0.00 | ||||||
| Increase Decrease In Accrued Liabilities | -$226.2K | $119.5K | $122.6K | -$304.4K | $288.0K | $303.3K | -$2.4M | $515.2K | |||||||
| Proceeds From Warrant Exercises | $71.00 | $0.00 | $0.00 | $70.5K | $0.00 | $0.00 | $3.7K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $89.3K | $77.3K | $86.1K | |||||||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $3.0M | |||||||||||||
| Payments Of Debt Issuance Costs | $90.0K | $0.00 | |||||||||||||
| Increase Decrease In Operating Lease Liability | $0.00 | -$89.1K | -$43.0K | -$42.1K | $0.00 | ||||||||||
| Increase Decrease In Restructuring Reserve | $0.00 | -$228.3K | -$121.7K | $0.00 | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$66.9K | -$710.6K | -$6.5M | -$226.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.74 | -$1.03 | -$1.39 | -$1.43 | -$0.66 | -$0.89 | -$1.44 | $1.15 | |||||
| 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 | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 35.0M | |
| Common Stock Shares Outstanding | 54.9M | 38.0M | 33.1M | 30.2M | 28.4M | 22.3M | 5.3M | 3.4M | 30.9M | 28.9M | 28.8M | 1.7M | |
| Common Stock Shares Issued | 54.9M | 38.0M | 33.1M | 30.2M | 28.4M | 22.3M | 5.3M | 3.4M | 30.9M | 28.9M | 28.8M | 1.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 46.4M | 36.5M | 31.0M | 28.6M | 25.6M | 16.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.4M | 36.5M | 31.0M | 28.6M | 25.6M | 16.7M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.7M | 4.9M | 3.3M | 30.4M | 28.9M | 8.1M | 1.7M | 1.7M | |||||
| Earnings Per Share Basic | $-0.74 | $-1.03 | $-1.39 | $-1.43 | $-0.66 | $-0.89 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.21 | -$0.21 | -$0.29 | -$0.23 | -$0.30 | -$0.35 | -$0.37 | -$0.32 | -$0.26 | -$0.20 | -$0.32 | -$0.24 | -$0.03 | -$0.14 | -$0.21 | -$0.19 | -$0.39 | -$1.10 | -$0.21 | |||||||||||||||
| 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 | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||
| Common Stock Shares Outstanding | 47.7M | 46.6M | 45.4M | 36.8M | 36.8M | 36.7M | 31.0M | 30.9M | 30.7M | 28.5M | 28.5M | 28.5M | 28.4M | 28.4M | 22.3M | 22.3M | 15.4M | 15.4M | 5.3M | 5.2M | 5.2M | 31.3M | 31.3M | 31.2M | 30.9M | 30.8M | 29.0M | 28.9M | 28.8M | 28.8M | 1.7M | ||||
| Common Stock Shares Issued | 47.7M | 46.6M | 45.4M | 36.8M | 36.8M | 36.7M | 31.0M | 30.9M | 30.7M | 28.5M | 28.5M | 28.5M | 28.4M | 28.4M | 22.3M | 22.3M | 15.4M | 15.4M | 5.3M | 5.2M | 5.2M | 31.3M | 31.3M | 31.2M | 30.9M | 30.8M | 29.0M | 28.9M | 28.8M | 28.8M | 1.7M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 46.9M | 45.9M | 40.5M | 36.8M | 36.7M | 34.8M | 30.9M | 30.8M | 30.4M | 28.5M | 28.5M | 26.2M | 28.4M | 23.2M | 22.3M | 19.0M | 15.4M | 10.3M | 5.2M | 3.7M | 3.3M | 3.1M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.9M | 45.9M | 40.5M | 36.8M | 36.7M | 34.8M | 30.9M | 30.8M | 30.4M | 28.5M | 28.5M | 26.2M | 28.4M | 23.2M | 22.3M | 19.0M | 15.4M | 10.3M | 5.2M | 4.6M | 3.3M | 3.1M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 19.0M | 5.2M | 3.3M | 31.3M | 31.0M | 30.9M | 30.4M | 29.0M | 28.9M | 28.8M | 28.8M | 1.7M | 1.7M | 1.7M | 1.7M | ||||||||||||||||||||
| Earnings Per Share Basic | $-0.19 | $-0.21 | $-0.21 | $-0.29 | $-0.23 | $-0.30 | $-0.35 | $-0.37 | $-0.32 | $-0.26 | $-0.20 | $-0.32 | $-0.24 | $-0.03 | $-0.14 | $-0.21 | $-0.19 | $-0.39 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $432.3K | $3.1M | $251.9K | $6.2M | $5.3M | $2.9M | $1.3M | $260.4K | ||||
| Depreciation | $21.8K | $21.1K | $17.4K | $86.00 | $5.4K | $15.6K | $98.4K | $174.3K | $182.9K | $100.1K | $53.1K | $31.2K | $4.4K |
| Stock Issued During Period Value New Issues | $16.1M | $9.9M | $48.5M | $29.8M | $750.0K | $1.6M | $17.4M | $82.8M | |||||
| Investment Income Interest | $1.2M | $2.5M | $2.9M | $935.2K | $4.3K | $55.0K | $353.5K | $0.00 | |||||
| Additional Paid In Capital | $225.8M | $201.1M | $170.6M | $145.6M | $123.9M | $70.9M | $40.6M | $19.9M | $214.3M | $190.3M | |||
| Stock Issued During Period Value Stock Options Exercised | $344.1K | $133.0K | $118.2K | $294.0K | $1.1K | ||||||||
| Interest Paid Net | $2.9M | $3.6M | $3.5M | $852.2K | $0.00 | $0.00 | $1.4K | $1.6M | $790.4K | $559.2K | |||
| Defined Contribution Plan Cost Recognized | $20.0K | $37.1K | $0.00 | $217.5K | $0.00 | $0.00 | |||||||
| Stock Issued During Period Shares New Issues | 1.2M | 6.1M | 10.0M | ||||||||||
| Paid In Kind Interest | $0.00 | $33.0K | $405.3K | $363.9K | $175.9K | $38.5K | $6.4K | $0.00 | |||||
| Stock Issued During Period Value Employee Benefit Plan | $35.7K | $20.0K | $37.1K | $145.2K | $217.5K | ||||||||
| Amortization Of Financing Costs | $125.4K | $108.4K | $90.8K | $94.6K | $0.00 | $0.00 | |||||||
| Fair Value Adjustment Of Warrants | $0.00 | $81.7K | $0.00 | $0.00 | $0.00 | $1.9M | -$582.4K | $854.3K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $167.3K | $71.0K | $450.4K | $0.00 | ||||||||
| Long Term Loans From Bank | $0.00 | $17.4M | $15.0M | $3.0M | $2.3M | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $298.5K | $267.0K | $1.0M | $0.00 | $0.00 | $603.9K | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.2M | $448.0K | $1.3M | $1.6M | $1.8M | $1.8M | $1.6M | $1.4M | $2.1M | $2.1M | $2.1M | $1.4M | $1.3M | $1.3M | $1.1M | $1.7M | $1.7M | $441.6K | $257.6K | $129.8K | $46.1K | $125.0K | $120.2K | $18.6K | $2.8M | $41.7K | $630.00 | $7.0K | ||||||||||
| Depreciation | $5.5K | $4.7K | $3.2K | $86.00 | $1.9K | $3.9K | $19.0K | $7.2K | $42.3K | $15.3K | $9.3K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.5M | $50.0K | $6.9M | $3.2M | $19.5M | $10.5M | $815.2K | $243.7K | $4.6M | $9.9M | $0.00 | $0.00 | $48.5M | $17.8M | $12.0M | $25.2K | $750.0K | $275.0K | $44.0K | $757.9K | |||||||||||||||||||
| Investment Income Interest | $281.1K | $333.6K | $377.8K | $666.8K | $675.2K | $668.9K | $739.4K | $750.7K | $729.3K | $252.1K | $74.5K | $5.7K | $1.4K | $604.00 | $655.00 | $1.2K | $6.6K | $46.4K | $95.8K | $175.6K | $23.3K | $4.00 | $4.00 | $6.00 | |||||||||||||||
| Additional Paid In Capital | $218.5M | $216.0M | $212.9M | $196.1M | $194.3M | $192.3M | $158.1M | $155.2M | $152.2M | $129.5M | $126.4M | $125.0M | $122.2M | $120.4M | $71.2M | $70.8M | $52.9M | $52.8M | $39.4M | $38.7M | $38.6M | $220.7M | $218.8M | $217.1M | $212.7M | $211.0M | $191.9M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $144.5K | $98.5K | $531.1K | $300.1K | $8.8K | $1.6M | $22.4K | $7.5K | $123.5K | $220.6K | $25.4K | ||||||||||||||||||||||||||||
| Interest Paid Net | $694.0K | $1.2M | $966.8K | $0.00 | $0.00 | $150.00 | $405.00 | $343.1K | |||||||||||||||||||||||||||||||
| Defined Contribution Plan Cost Recognized | $0.00 | $35.7K | $10.2K | $9.8K | $0.00 | $0.00 | $121.6K | $0.00 | |||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 0.00 | 0.00 | 3.4M | 139.6K | 43.2K | 553.3K | 6.9M | 48.9K | |||||||||||||||||||||||||||||||
| Paid In Kind Interest | $405.3K | $92.5K | $9.0K | $8.4K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $16.00 | $0.00 | $35.7K | $0.00 | $10.2K | $9.8K | $4.5K | $25.2K | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $125.4K | $27.1K | $21.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $1.4M | $350.1K | $96.2K | -$89.3K | ||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $5.0K | $83.0K | ||||||||||||||||||||||||||||||||||||
| Long Term Loans From Bank | $0.00 | $0.00 | $0.00 | $14.9M | $17.1M | $14.5M | $14.8M | $1.9M | $2.5M | $3.7M | |||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $203.5K | $0.00 |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.