Complete Filing Data
PULSE BIOSCIENCES, INC. reported Stockholders Equity of $80.66 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 PULSE BIOSCIENCES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $350.0K | $0.00 | $0.00 | $700.0K | $1.4M | $0.00 | |||||
| Research And Development Expense | $44.7M | $32.3M | $27.8M | $20.8M | $28.6M | $26.4M | $25.0M | $17.3M | $9.6M | $5.5M | $2.2M |
| Net Income Loss | -$72.8M | -$53.6M | -$42.2M | -$58.5M | -$63.7M | -$49.9M | -$47.0M | -$37.5M | -$25.6M | -$9.5M | -$2.8M |
| General And Administrative Expense | $23.9M | $15.8M | $14.0M | $19.1M | $16.3M | $17.1M | $20.0M | $15.5M | $3.4M | $1.6M | |
| Comprehensive Income Net Of Tax | -$72.8M | -$53.6M | -$42.2M | -$58.5M | -$63.7M | -$49.9M | -$47.0M | -$37.5M | -$25.6M | -$9.5M | -$2.8M |
| Amortization Of Intangible Assets | $665.0K | $666.0K | $665.0K | $665.0K | $666.0K | $665.0K | $666.0K | $665.0K | $665.0K | $665.0K | $666.0K |
| Operating Income Loss | -$76.9M | -$56.3M | -$43.6M | -$58.1M | -$63.0M | -$50.0M | -$48.0M | -$37.5M | -$25.6M | -$9.5M | -$4.5M |
| Operating Expenses | $50.0M | $48.0M | $38.0M | $25.8M | $9.6M | $4.5M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $1.0K | -$5.0K | $5.0K | $50.0K | -$44.0K | -$7.0K | ||||
| Interest Income Expense Net | $114.0K | $983.0K | $418.0K | $247.0K | $68.0K | ||||||
| Nonoperating Income Expense | $4.2M | $2.7M | $1.4M | -$448.0K | -$646.0K | $114.0K | $983.0K | ||||
| Interest Income Expense Nonoperating Net | $4.2M | $2.7M | $1.4M | -$448.0K | -$646.0K | $114.0K | $983.0K | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$53.6M | -$42.2M | -$58.5M | -$63.7M | -$49.9M | -$47.0M | |||||
| Cost Of Revenue | $539.0K | $0.00 | $0.00 | $11.9M | $2.0M | $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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $86.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $265.0K | $444.0K | $574.0K | |||||||||||||||||||||||||
| Research And Development Expense | $11.4M | $12.1M | $10.3M | $7.7M | $7.2M | $6.7M | $7.5M | $6.7M | $5.8M | $4.5M | $5.5M | $6.8M | $6.5M | $7.5M | $9.1M | $7.0M | $5.9M | $6.2M | $6.6M | $6.2M | $6.3M | $5.8M | $5.1M | $5.0M | $4.0M | $3.2M | $2.9M | $2.9M | $2.1M | $1.7M | $1.6M | $1.6M | $1.4M | $874.0K | $951.0K | $659.0K | $547.0K | $421.0K |
| Net Income Loss | -$19.4M | -$19.2M | -$16.8M | -$12.7M | -$11.4M | -$10.1M | -$10.6M | -$9.9M | -$9.8M | -$18.0M | -$14.0M | -$17.3M | -$14.3M | -$15.3M | -$18.6M | -$12.9M | -$11.3M | -$11.9M | -$13.8M | -$11.7M | -$11.4M | -$10.1M | -$9.0M | -$10.8M | -$9.2M | -$8.7M | -$8.7M | -$7.5M | -$6.2M | -$3.2M | -$2.8M | -$2.8M | -$2.3M | -$1.7M | -$1.0M | -$751.0K | -$599.0K | -$444.0K |
| General And Administrative Expense | $8.2M | $7.7M | $6.0M | $4.5M | $3.9M | $3.8M | $3.5M | $3.7M | $3.1M | $3.8M | $4.5M | $4.3M | $4.2M | $5.3M | $4.2M | $4.0M | $4.1M | $7.2M | $5.6M | $5.1M | $4.4M | $3.8M | $5.7M | $5.2M | $5.4M | $5.8M | $4.4M | $3.9M | $1.3M | $1.0M | $1.1M | $665.0K | $644.0K | $417.0K | $408.0K | $243.0K | $156.0K | |
| Comprehensive Income Net Of Tax | -$19.4M | -$19.2M | -$16.8M | -$12.7M | -$11.4M | -$10.1M | -$10.6M | -$9.9M | -$9.8M | -$18.0M | -$14.0M | -$17.3M | -$14.3M | -$15.3M | -$18.6M | -$12.9M | -$11.4M | -$11.9M | -$13.8M | -$11.8M | -$11.3M | -$10.1M | -$9.0M | -$10.8M | -$9.2M | -$8.6M | -$8.8M | -$7.5M | -$6.2M | -$3.2M | -$2.8M | -$2.8M | -$2.3M | -$1.7M | -$1.0M | -$751.0K | -$599.0K | -$444.0K |
| Amortization Of Intangible Assets | $166.0K | $167.0K | $167.0K | $166.0K | $167.0K | $166.0K | $167.0K | $166.0K | $167.0K | $166.0K | $166.0K | $167.0K | $166.0K | $166.0K | $167.0K | $166.0K | $166.0K | $166.0K | $167.0K | $166.0K | $167.0K | $166.0K | $166.0K | $166.0K | $167.0K | $167.0K | $166.0K | $166.0K | ||||||||||
| Operating Income Loss | -$20.4M | -$20.3M | -$18.0M | -$13.7M | -$11.7M | -$10.6M | -$11.3M | -$10.2M | -$9.6M | -$18.0M | -$14.0M | -$17.3M | -$14.3M | -$14.8M | -$18.5M | -$12.9M | -$13.8M | -$11.7M | -$11.4M | -$10.1M | -$9.0M | -$10.8M | -$9.2M | -$8.7M | -$8.7M | -$7.5M | -$6.2M | -$3.2M | -$2.8M | -$2.8M | -$2.3M | -$1.7M | -$1.5M | -$1.2M | -$956.0K | -$743.0K | ||
| Operating Expenses | $14.8M | $18.5M | $12.9M | $11.4M | $12.0M | $13.9M | $12.0M | $11.6M | $10.4M | $9.1M | $10.9M | $9.3M | $8.7M | $8.8M | $7.5M | $6.2M | $3.2M | $2.8M | $2.8M | $2.3M | $1.7M | $1.5M | $1.2M | $956.0K | $743.0K | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | -$17.0K | $13.0K | -$4.0K | -$14.0K | $20.0K | $3.0K | $2.0K | -$3.0K | $3.0K | $48.0K | -$49.0K | $4.0K | $3.0K | -$2.0K | $1.0K | -$8.0K | ||||||||||||||
| Interest Income Expense Net | -$517.0K | -$114.0K | $9.0K | $21.0K | $78.0K | $143.0K | $218.0K | $290.0K | $332.0K | $107.0K | $118.0K | $137.0K | $56.0K | $128.0K | $39.0K | $41.0K | $39.0K | $34.0K | $31.0K | $3.0K | ||||||||||||||||||
| Nonoperating Income Expense | $982.0K | $1.1M | $1.2M | $975.0K | $343.0K | $478.0K | $686.0K | $317.0K | -$239.0K | -$14.0K | $18.0K | $0.00 | -$9.0K | -$517.0K | -$114.0K | $9.0K | ||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $1.0M | $1.1M | $1.2M | $976.0K | $343.0K | $478.0K | $686.0K | $317.0K | -$239.0K | -$14.0K | $18.0K | $0.00 | -$9.0K | -$517.0K | -$114.0K | $9.0K | ||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$518.0K | -$483.0K | -$357.0K | -$299.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.2M | -$16.8M | -$12.7M | -$11.4M | -$10.1M | -$10.6M | -$9.9M | -$9.8M | -$18.0M | -$14.0M | -$17.3M | |||||||||||||||||||||||||||
| Cost Of Revenue | $279.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.4M | $1.3M | $909.0K | $727.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $80.7M | $114.9M | $44.4M | -$2.2M | $22.9M | $30.7M | $66.3M | $46.0M | $25.3M | $13.7M | $16.1M | |
| Cash And Cash Equivalents At Carrying Value | $80.7M | $118.0M | $44.4M | $61.1M | $12.5M | $51.1M | $3.4M | $2.1M | $3.6M | $7.0M | ||
| Goodwill | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||
| Property Plant And Equipment Net | $1.1M | $1.2M | $1.5M | $2.0M | $2.5M | $2.6M | $2.2M | $2.6M | $317.0K | $329.0K | ||
| Finite Lived Intangible Assets Net | $575.0K | $1.2M | $1.9M | $2.6M | $3.9M | $4.5M | $5.2M | $5.9M | $6.5M | $7.2M | ||
| Accrued Liabilities Current | $3.6M | $7.0M | $3.8M | $2.6M | $5.3M | $2.5M | $1.4M | $1.0M | $751.0K | $398.0K | ||
| Retained Earnings Accumulated Deficit | -$463.3M | -$390.5M | -$336.9M | -$294.7M | -$172.5M | -$122.7M | -$75.7M | -$38.2M | -$12.6M | -$3.1M | ||
| Prepaid Expense And Other Assets Current | $2.3M | $1.4M | $963.0K | $1.0M | $1.9M | $1.0M | $779.0K | $412.0K | $268.0K | $44.0K | ||
| Liabilities Current | $7.9M | $10.1M | $6.7M | $6.0M | $7.6M | $4.5M | $3.1M | $2.2M | $1.0M | $660.0K | ||
| Liabilities And Stockholders Equity | $94.5M | $132.5M | $59.2M | $77.9M | $41.3M | $41.9M | $70.6M | $49.8M | $26.3M | $14.3M | ||
| Common Stock Value | $68.0K | $66.0K | $55.0K | $37.0K | $25.0K | $21.0K | $21.0K | $17.0K | $13.0K | $8.0K | ||
| Assets Current | $83.4M | $119.4M | $45.3M | $62.1M | $22.3M | $26.4M | $60.4M | $38.5M | $16.7M | $4.0M | ||
| Assets | $94.5M | $132.5M | $59.2M | $77.9M | $41.3M | $41.9M | $70.6M | $49.8M | $26.3M | $14.3M | ||
| Additional Paid In Capital Common Stock | $543.9M | $505.3M | $381.2M | $292.4M | $195.4M | $153.4M | $142.0M | $84.2M | $37.9M | $16.7M | ||
| Accounts Payable Current | $2.8M | $1.7M | $1.8M | $1.6M | $1.7M | $2.0M | $1.3M | $782.0K | $265.0K | $262.0K | ||
| Liabilities | $13.9M | $17.6M | $14.8M | $80.1M | $18.4M | $11.2M | $4.3M | $3.8M | $1.0M | |||
| Other Assets Noncurrent | $691.0K | $677.0K | $365.0K | $365.0K | $365.0K | $494.0K | $101.0K | $101.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $80.7M | $118.0M | $44.4M | $61.1M | $28.6M | $12.5M | $6.9M | $51.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$1.0K | $4.0K | -$1.0K | -$51.0K | -$7.0K | |||||
| Operating Lease Right Of Use Asset | $6.0M | $7.2M | $7.3M | $8.1M | $9.4M | $5.1M | ||||||
| Operating Lease Liability Noncurrent | $6.0M | $7.5M | $8.1M | $9.1M | $10.8M | $6.7M | ||||||
| Operating Lease Liability Current | $1.6M | $1.4M | $1.1M | $896.0K | $542.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $16.2M | $5.6M | -$44.2M | $47.7M | $1.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $47.7M | $1.3M | -$1.5M | -$3.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.3M | $73.7M | -$16.8M | $32.5M | $16.2M | $5.6M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $92.7M | $104.5M | $118.5M | $79.1M | $27.0M | $36.3M | $52.1M | $60.5M | -$10.7M | $6.2M | $23.4M | $20.8M | $44.4M | $47.4M | $59.8M | $20.4M | $32.7M | $42.3M | $21.8M | $41.0M | $49.9M | $59.1M | $28.1M | $35.0M | $41.1M | $49.9M | $24.2M | $27.3M | $27.9M | $30.5M | $12.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $95.2M | $106.3M | $119.3M | $79.0M | $26.2M | $34.9M | $50.4M | $58.7M | $54.1M | $69.2M | $14.8M | $12.7M | $44.4M | $42.0M | $47.4M | $59.9M | $7.1M | $37.8M | $7.9M | $6.9M | $9.6M | $10.8M | $8.5M | $6.3M | $6.8M | $10.7M | $32.4M | $2.0M | $2.8M | $4.6M | $20.2M | $2.1M | $4.9M | $5.9M | $6.6M | ||
| Goodwill | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | |||||
| Property Plant And Equipment Net | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.3M | $2.4M | $2.6M | $1.5M | $2.4M | $2.5M | $2.4M | $2.6M | $2.6M | $2.6M | $2.4M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $293.0K | $323.0K | $344.0K | $346.0K | ||||||
| Finite Lived Intangible Assets Net | $741.0K | $907.0K | $1.1M | $1.4M | $1.6M | $1.7M | $2.1M | $2.2M | $2.4M | $2.7M | $2.9M | $3.1M | $1.9M | $3.4M | $3.5M | $3.7M | $4.0M | $4.2M | $4.4M | $4.7M | $4.9M | $5.0M | $5.4M | $5.5M | $5.7M | $6.0M | $6.2M | $6.4M | $6.7M | $6.9M | $7.0M | ||||||
| Accrued Liabilities Current | $5.2M | $4.8M | $4.0M | $3.8M | $3.2M | $2.3M | $3.0M | $2.8M | $3.1M | $4.0M | $4.8M | $4.6M | $3.8M | $5.0M | $4.6M | $5.6M | $4.1M | $3.1M | $2.1M | $2.1M | $1.7M | $1.5M | $1.7M | $1.2M | $846.0K | $1.2M | $818.0K | $460.0K | $521.0K | $257.0K | $354.0K | ||||||
| Retained Earnings Accumulated Deficit | -$445.8M | -$426.5M | -$407.3M | -$371.1M | -$358.4M | -$347.1M | -$325.0M | -$314.4M | -$304.5M | -$285.5M | -$267.5M | -$253.5M | -$336.9M | -$220.8M | -$206.5M | -$191.2M | -$158.8M | -$145.9M | -$134.6M | -$108.9M | -$97.2M | -$85.8M | -$66.8M | -$56.0M | -$46.8M | -$29.5M | -$22.0M | -$15.8M | -$9.8M | -$7.0M | -$4.8M | ||||||
| Prepaid Expense And Other Assets Current | $1.9M | $1.8M | $1.6M | $1.4M | $1.0M | $964.0K | $1.2M | $1.2M | $849.0K | $1.2M | $1.1M | $2.0M | $963.0K | $2.9M | $3.3M | $958.0K | $748.0K | $907.0K | $545.0K | $1.4M | $1.9M | $550.0K | $1.1M | $1.2M | $368.0K | $512.0K | $717.0K | $253.0K | $294.0K | $337.0K | $47.0K | ||||||
| Liabilities Current | $9.7M | $9.0M | $7.8M | $6.7M | $6.0M | $5.1M | $5.4M | $5.6M | $7.0M | $7.0M | $7.6M | $8.9M | $6.7M | $9.5M | $9.8M | $8.5M | $6.0M | $4.9M | $3.4M | $4.0M | $3.4M | $3.1M | $3.3M | $3.1M | $2.2M | $2.5M | $2.0M | $1.2M | $967.0K | $590.0K | $650.0K | ||||||
| Liabilities And Stockholders Equity | $108.8M | $120.3M | $133.4M | $93.0M | $40.4M | $49.2M | $65.9M | $74.8M | $70.2M | $87.6M | $40.6M | $39.5M | $59.2M | $67.1M | $80.0M | $80.6M | $49.7M | $58.4M | $31.8M | $48.7M | $57.0M | $63.5M | $32.7M | $39.5M | $44.8M | $54.1M | $27.9M | $28.6M | $28.8M | $31.1M | $12.8M | ||||||
| Common Stock Value | $68.0K | $67.0K | $67.0K | $62.0K | $55.0K | $55.0K | $55.0K | $55.0K | $37.0K | $37.0K | $37.0K | $29.0K | $55.0K | $29.0K | $29.0K | $26.0K | $25.0K | $25.0K | $21.0K | $21.0K | $21.0K | $21.0K | $17.0K | $17.0K | $17.0K | $16.0K | $15.0K | $14.0K | $13.0K | $13.0K | $8.0K | ||||||
| Assets Current | $97.2M | $108.2M | $120.9M | $80.4M | $27.2M | $35.8M | $51.6M | $60.0M | $54.9M | $71.2M | $23.7M | $22.2M | $45.3M | $49.2M | $61.8M | $62.0M | $30.3M | $38.7M | $16.4M | $35.9M | $44.6M | $53.4M | $22.1M | $28.7M | $33.7M | $42.6M | $16.1M | $19.1M | $19.0M | $21.0M | $2.6M | ||||||
| Assets | $108.8M | $120.3M | $133.4M | $93.0M | $40.4M | $49.2M | $65.9M | $74.8M | $70.2M | $87.6M | $40.6M | $39.5M | $59.2M | $67.1M | $80.0M | $80.6M | $49.7M | $58.4M | $31.8M | $48.7M | $57.0M | $63.5M | $32.7M | $39.5M | $44.8M | $54.1M | $27.9M | $28.6M | $28.8M | $31.1M | $12.8M | ||||||
| Additional Paid In Capital Common Stock | $538.5M | $530.9M | $525.7M | $450.2M | $385.3M | $383.3M | $377.1M | $374.9M | $293.8M | $291.7M | $290.8M | $274.2M | $381.2M | $268.1M | $266.2M | $211.6M | $191.5M | $188.2M | $156.3M | $149.9M | $147.0M | $144.9M | $94.8M | $91.0M | $87.9M | $79.4M | $46.1M | $43.1M | $37.7M | $37.5M | $16.9M | ||||||
| Accounts Payable Current | $3.0M | $2.7M | $2.4M | $1.7M | $1.6M | $1.7M | $1.4M | $1.8M | $2.2M | $2.0M | $1.9M | $3.5M | $1.8M | $2.7M | $2.8M | $2.2M | $1.4M | $1.5M | $1.2M | $1.8M | $1.6M | $1.2M | $1.3M | $1.5M | $944.0K | $914.0K | $851.0K | $782.0K | $446.0K | $333.0K | $296.0K | ||||||
| Liabilities | $16.1M | $15.8M | $14.9M | $13.9M | $13.5M | $12.9M | $13.8M | $14.3M | $80.9M | $81.4M | $17.2M | $18.7M | $14.8M | $19.8M | $20.3M | $60.2M | $17.0M | $16.1M | $10.1M | $7.7M | $7.2M | $4.3M | $4.7M | $4.5M | $3.7M | $4.2M | $3.8M | ||||||||||
| Other Assets Noncurrent | $705.0K | $677.0K | $678.0K | $646.0K | $714.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $562.0K | $1.6M | $1.6M | $208.0K | $101.0K | $101.0K | $101.0K | $101.0K | $101.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $95.2M | $106.3M | $119.3M | $79.0M | $26.2M | $34.9M | $50.4M | $58.7M | $54.1M | $69.2M | $14.8M | $12.7M | $42.0M | $47.4M | $59.9M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $17.0K | $8.0K | $22.0K | $2.0K | -$3.0K | -$3.0K | -$2.0K | -$6.0K | -$9.0K | -$8.0K | |||||||||||||||||
| Operating Lease Right Of Use Asset | $6.3M | $6.3M | $6.9M | $6.6M | $6.8M | $7.0M | $7.5M | $7.7M | $7.9M | $8.3M | $8.4M | $8.6M | $7.3M | $9.0M | $9.1M | $9.3M | $9.6M | $9.7M | $5.0M | $1.2M | $1.2M | ||||||||||||||||
| Operating Lease Liability Noncurrent | $6.4M | $6.8M | $7.2M | $7.2M | $7.5M | $7.8M | $8.4M | $8.6M | $8.9M | $9.4M | $9.6M | $9.8M | $8.1M | $10.2M | $10.4M | $10.6M | $11.0M | $11.2M | $6.7M | $3.7M | $3.7M | $1.2M | |||||||||||||||
| Operating Lease Liability Current | $1.5M | $1.5M | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $975.0K | $935.0K | $858.0K | $827.0K | $799.0K | $1.1M | $749.0K | $719.0K | $629.0K | $457.0K | $278.0K | $98.0K | $177.0K | $168.0K | $396.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$15.9M | $47.4M | $965.0K | -$42.6M | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$42.6M | $7.3M | $662.0K | -$1.5M | -$457.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.2M | -$9.5M | -$7.0M | -$15.9M | |||||||||||||||||||||||||||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.2M | $110.1M | $16.4M | $79.9M | $62.7M | $30.9M | $82.0K | $45.5M | $35.4M | $20.9M | |
| Investing Cash Flow * | -$335.0K | -$125.0K | -$121.0K | -$401.0K | $7.6M | $10.0M | -$10.1M | $26.1M | -$23.0M | -$14.4M | -$86.0K |
| Operating Cash Flow * | -$54.1M | -$36.3M | -$33.0M | -$47.0M | -$54.1M | -$35.4M | -$34.2M | -$23.9M | -$11.1M | -$8.1M | -$3.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $912.0K | $355.0K | $65.0K | -$1.2M | $1.4M | -$194.0K | $226.0K | $367.0K | $144.0K | $415.0K | $12.0K |
| Increase Decrease In Accrued Liabilities | -$3.5M | $3.2M | $1.2M | -$1.8M | -$937.0K | $2.8M | $841.0K | $387.0K | $245.0K | $246.0K | $305.0K |
| Increase Decrease In Accounts Payable | $1.1M | -$201.0K | $263.0K | -$1.3M | $1.2M | -$266.0K | $646.0K | $490.0K | $517.0K | $3.0K | $125.0K |
| Share Based Compensation | $21.5M | $13.6M | $7.2M | $5.2M | $14.6M | $10.1M | $11.3M | $12.3M | $10.9M | $870.0K | $402.0K |
| Payments To Acquire Property Plant And Equipment | $315.0K | $125.0K | $121.0K | $401.0K | $437.0K | $441.0K | $608.0K | $276.0K | $2.6M | $64.0K | $86.0K |
| Proceeds From Stock Options Exercised | $2.5M | $871.0K | $1.2M | $0.00 | $786.0K | $717.0K | $272.0K | ||||
| Proceeds From Stock Plans | $586.0K | $478.0K | $395.0K | $486.0K | $810.0K | $490.0K | $423.0K | $327.0K | |||
| Proceeds From Warrant Exercises | $14.1M | $49.4M | $14.8M | $26.0K | $4.2M | $244.0K | |||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $8.0M | $35.0M | $68.5M | $41.8M | $23.1M | $4.8M | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $14.9M | $56.7M | $29.4M | |||||||
| Increase Decrease In Other Receivables | -$48.0K | -$109.0K | $41.0K | -$54.0K | $0.00 | ||||||
| Payments To Acquire Available For Sale Securities Debt | $0.00 | $0.00 | $29.0M | $78.0M | $40.3M | $43.6M | $19.1M | ||||
| Increase Decrease In Inventories | $136.0K | $0.00 | $0.00 | $2.7M | $5.8M | $0.00 | |||||
| Increase Decrease In Operating Lease Liability | -$1.4M | -$1.1M | -$896.0K | -$774.0K | -$542.0K | -$196.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $14.8M | $305.0K | -$432.0K | -$65.0K | $51.2M | $264.0K | $494.0K | $300.0K | $5.0M | ||
| Investing Cash Flow * | -$45.0K | -$5.0K | -$39.0K | -$279.0K | $7.9M | $10.3M | -$35.7M | $12.0M | -$1.8M | -$39.0K | |
| Operating Cash Flow * | -$13.5M | -$9.8M | -$6.6M | -$15.6M | -$11.7M | -$9.6M | -$7.3M | -$5.0M | -$2.5M | -$1.5M | -$457.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $274.0K | -$7.0K | -$160.0K | -$191.0K | $124.0K | -$460.0K | -$229.0K | -$44.0K | -$15.0K | $3.0K | $19.0K |
| Increase Decrease In Accrued Liabilities | -$3.0M | -$1.5M | $496.0K | $215.0K | $291.0K | -$425.0K | $98.0K | -$188.0K | -$291.0K | -$44.0K | $58.0K |
| Increase Decrease In Accounts Payable | $712.0K | -$124.0K | $587.0K | $609.0K | $433.0K | -$749.0K | -$72.0K | $162.0K | $517.0K | $34.0K | $56.0K |
| Share Based Compensation | $5.7M | $1.8M | $896.0K | $2.0M | $7.0M | $2.6M | $2.4M | $3.4M | $263.0K | $193.0K | $54.0K |
| Payments To Acquire Property Plant And Equipment | $45.0K | $5.0K | $39.0K | $279.0K | $51.0K | $171.0K | $45.0K | $34.0K | $39.0K | ||
| Proceeds From Stock Options Exercised | $380.0K | $9.0K | $0.00 | $619.0K | $9.0K | $222.0K | $112.0K | $6.0K | |||
| Proceeds From Stock Plans | $352.0K | $296.0K | $291.0K | $372.0K | $430.0K | ||||||
| Proceeds From Warrant Exercises | $14.1M | $0.00 | $194.0K | $0.00 | $4.2M | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $8.0M | $13.5M | $8.5M | $6.3M | $5.8M | ||||||
| Proceeds From Issuance Of Common Stock | $4.9M | $255.0K | $272.0K | $5.0M | |||||||
| Increase Decrease In Other Receivables | $7.0K | $7.0K | $1.0K | $39.0K | -$48.0K | ||||||
| Payments To Acquire Available For Sale Securities Debt | $3.0M | $44.2M | $19.2M | ||||||||
| Increase Decrease In Inventories | $30.0K | $0.00 | $0.00 | $1.7M | $1.1M | ||||||
| Increase Decrease In Operating Lease Liability | -$321.0K | -$247.0K | -$207.0K | -$182.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.28 | -$2.14 | -$2.26 | -$2.20 | -$1.73 | -$0.86 | -$0.37 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.0M | 23.2M | 20.7M | 17.1M | 14.8M | 11.0M | 7.6M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Issued | 67.8M | 65.9M | 55.1M | 37.2M | 25.6M | 20.8M | 20.6M | 16.8M | 13.3M | 7.6M | 3.4M | |
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 5.0M | 5.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 67.8M | 65.9M | 55.1M | 37.2M | 25.6M | 20.8M | 20.6M | 16.8M | 13.3M | 7.6M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 45.0M | 45.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 67.4M | 58.4M | 49.7M | 33.9M | 28.0M | 23.2M | ||||||
| Earnings Per Share Basic | $-1.08 | $-0.92 | $-0.85 | $-1.72 | $-2.28 | $-2.14 |
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 | Q4 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | -$0.44 | -$0.58 | -$0.48 | -$0.58 | -$0.71 | -$0.51 | -$0.53 | -$0.57 | -$0.66 | -$0.57 | -$0.55 | -$0.49 | -$0.51 | -$0.64 | -$0.54 | -$0.51 | -$0.53 | -$0.52 | -$0.43 | -$0.23 | -$0.21 | -$0.21 | -$0.23 | -$0.22 | -$0.13 | -$0.10 | -$0.08 | -$0.06 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.7M | 29.6M | 26.5M | 26.1M | 25.2M | 21.5M | 20.8M | 20.8M | 20.8M | 20.7M | 20.7M | 17.7M | 16.9M | 16.9M | 16.8M | 16.6M | 14.4M | 14.2M | 13.8M | 13.3M | 13.3M | 9.8M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Shares Issued | 67.7M | 67.3M | 67.3M | 61.5M | 55.2M | 55.2M | 55.0M | 54.8M | 37.6M | 37.2M | 37.1M | 29.8M | 55.1M | 29.6M | 29.6M | 26.4M | 25.3M | 25.1M | 20.9M | 20.8M | 20.8M | 20.7M | 17.0M | 16.9M | 16.9M | 16.3M | 14.3M | 14.2M | 13.3M | 13.3M | 7.6M | ||||||||
| 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 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| 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 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 67.7M | 67.3M | 67.3M | 61.5M | 55.2M | 55.2M | 55.0M | 54.8M | 37.6M | 37.2M | 37.1M | 29.8M | 55.1M | 29.6M | 29.6M | 26.4M | 25.3M | 25.1M | 20.9M | 20.8M | 20.8M | 20.7M | 17.0M | 16.9M | 16.9M | 16.3M | 14.3M | 14.2M | 13.3M | 13.3M | 7.6M | ||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 67.4M | 67.3M | 67.1M | 61.1M | 57.2M | 57.1M | 56.9M | 46.1M | 37.4M | 37.2M | 31.5M | 29.7M | 29.6M | 26.5M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.29 | $-0.28 | $-0.25 | $-0.21 | $-0.20 | $-0.18 | $-0.19 | $-0.22 | $-0.26 | $-0.49 | $-0.44 | $-0.58 | $-0.48 | $-0.58 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $406.0K | $512.0K | $542.0K | $690.0K | $480.0K | $430.0K | $494.0K | $645.0K | $336.0K | $94.0K | $51.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.5M | $13.6M | $7.2M | $5.2M | $14.6M | $10.1M | $11.3M | $12.3M | $10.9M | $870.0K | $402.0K |
| Interest Income Operating | $114.0K | $983.0K | $446.0K | $247.0K | $68.0K | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $586.0K | $478.0K | $395.0K | $486.0K | $810.0K | $490.0K | $423.0K | ||||
| Stock Issued During Period Value Stock Options Exercised | $2.5M | $871.0K | $1.2M | $616.0K | $887.0K | $272.0K | $498.0K | $489.0K | |||
| Costs And Expenses | $77.3M | $56.3M | $43.6M | $58.8M | $64.4M | $50.0M | $48.0M | ||||
| Marketing And Advertising Expense | $0.00 | $12.0M | $14.8M | $7.3M | $5.9M | ||||||
| Investment Income Net Amortization Of Discount And Premium | $0.00 | -$13.0K | -$5.0K | $521.0K | $140.0K | -$26.0K | -$4.0K | ||||
| Contribution Of Property | $27.0K | $20.0K | $279.0K | $33.0K | $38.0K | $18.0K | $104.0K | ||||
| Stock Issued During Period Value Exercise Of Warrants | $14.0M | $49.5M | $14.8M | $26.0K | $3.3M | $1.1M |
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 | 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 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $100.0K | $100.0K | $117.0K | $100.0K | $100.0K | $132.0K | $100.0K | $100.0K | $135.0K | $200.0K | $100.0K | $160.0K | $100.0K | $100.0K | $113.0K | $100.0K | $100.0K | $104.0K | $100.0K | $100.0K | $162.0K | $200.0K | $200.0K | $153.0K | $100.0K | $25.0K | $24.0K | $25.0K | $24.0K | $22.0K | $11.0K | $10.0K | $10.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $5.2M | $5.7M | $3.0M | $2.1M | $1.8M | $1.8M | $1.1M | $896.0K | $723.0K | $1.7M | $2.0M | $1.6M | $2.4M | $7.0M | $2.6M | $2.4M | $2.6M | $2.7M | $2.7M | $2.4M | $3.4M | $3.2M | $3.4M | |||||||||||||
| Interest Income Operating | $9.0K | $21.0K | $78.0K | $143.0K | $218.0K | $290.0K | $332.0K | $135.0K | $118.0K | $137.0K | $56.0K | $128.0K | $39.0K | $41.0K | $39.0K | $34.0K | $31.0K | $3.0K | |||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $241.0K | $352.0K | $182.0K | $296.0K | $103.0K | $291.0K | $113.0K | $372.0K | $389.0K | $2.5M | $430.0K | $235.0K | $255.0K | $201.0K | $222.0K | $139.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $12.0K | $380.0K | $476.0K | $13.0K | $9.0K | $309.0K | $58.0K | $59.0K | $449.0K | $340.0K | $9.0K | $272.0K | $258.0K | $52.0K | $112.0K | |||||||||||||||||||||
| Costs And Expenses | $20.5M | $20.3M | $18.0M | $13.7M | $11.7M | $10.6M | $11.3M | $10.2M | $9.6M | $18.0M | $14.3M | $17.7M | $14.8M | $14.8M | $18.5M | $12.9M | |||||||||||||||||||||
| Marketing And Advertising Expense | $0.00 | $0.00 | $0.00 | $2.0M | $3.7M | $5.5M | $3.4M | $3.1M | $4.1M | $1.7M | $1.5M | $1.7M | |||||||||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | -$13.0K | $4.0K | $96.0K | ||||||||||||||||||||||||||||||||||
| Contribution Of Property | $14.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Exercise Of Warrants | $1.6M | $14.6M | $194.0K | $2.0K | $13.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.