Complete Filing Data
Pulmatrix, Inc. reported Stockholders Equity of $3.81 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 Pulmatrix, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.2M | -$9.6M | -$14.1M | -$18.8M | -$20.2M | -$19.3M | -$20.6M | -$20.6M | -$18.1M | -$27.8M | -$26.2M | -$24.1M |
| Revenue * | $7.8M | $7.3M | $6.1M | $5.2M | $12.6M | $7.9M | $153.0K | $335.0K | $835.0K | $1.2M | $352.0K | |
| Research And Development Expense | $38.0K | $7.2M | $15.5M | $18.2M | $15.4M | $15.6M | $12.8M | $13.0M | $10.2M | $10.2M | $7.2M | $6.6M |
| Operating Expenses | $5.2M | $17.6M | $22.0M | $25.0M | $25.3M | $22.5M | $28.6M | $20.6M | $17.8M | $25.7M | $24.2M | $9.4M |
| Operating Income Loss | -$5.2M | -$9.8M | -$14.7M | -$18.9M | -$20.2M | -$9.9M | -$20.7M | -$20.4M | -$17.5M | -$24.9M | -$23.0M | -$9.1M |
| General And Administrative Expense | $5.1M | $7.8M | $6.5M | $6.8M | $6.4M | $6.9M | $8.5M | $7.5M | $7.6M | $8.0M | $17.0M | $2.8M |
| Other Nonoperating Income Expense | -$204.0K | -$196.0K | -$248.0K | -$198.0K | -$11.0K | -$239.0K | -$5.0K | -$5.0K | $28.0K | -$2.0K | -$44.0K | -$3.0K |
| Nonoperating Income Expense | $7.0K | $204.0K | $619.0K | $111.0K | -$4.0K | -$9.4M | $96.0K | -$163.0K | -$581.0K | $17.0K | $0.00 | |
| Interest Expense | $186.0K | $643.0K | $881.0K | $953.0K | $15.3M | |||||||
| Interest Income Expense Net | $467.0K | $867.0K | $309.0K | $7.0K | $82.0K | |||||||
| Deferred Revenue Current | $618.0K | $1.3M | $939.0K | $4.2M | $13.4M | $0.00 | ||||||
| Deferred Revenue Noncurrent | $3.7M | $4.8M | $6.1M | $6.2M | $7.9M | $0.00 | ||||||
| Net Income Loss Attributable To Common Stockholders Basic And Diluted | -$26.2M | -$6.5M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$877.0K | -$1.5M | -$1.8M | -$2.6M | -$5.8M | $825.0K | -$3.8M | -$3.8M | -$4.4M | -$5.1M | -$4.6M | -$5.0M | -$8.2M | -$3.9M | -$4.1M | -$10.6M | -$1.2M | -$4.7M | -$3.6M | -$7.8M | -$5.2M | -$5.2M | -$4.8M | -$6.2M | -$5.2M | -$4.5M | -$5.6M | -$3.5M | -$3.2M | -$9.2M | -$5.7M | -$4.9M | -$14.9M | -$1.8M | -$1.7M | -$11.1M | -$6.9M | -$658.0K | -$994.0K | -$477.0K |
| Revenue * | $366.0K | $1.6M | $5.9M | $1.8M | $1.8M | $1.5M | $1.9M | $1.3M | $1.2M | $1.1M | $2.3M | $1.4M | $4.4M | $3.5M | $2.8M | $1.4M | $4.8M | $153.0K | $0.00 | $153.0K | $335.0K | $61.0K | $260.0K | $396.0K | $651.0K | $170.0K | $105.0K | $0.00 | $30.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Research And Development Expense | $8.0K | $14.0K | $19.0K | $814.0K | $2.8M | $3.5M | $4.0M | $4.2M | $3.9M | $5.3M | $4.3M | $4.1M | $4.0M | $4.5M | $3.9M | $3.9M | $3.2M | $5.3M | $3.3M | $3.2M | $2.2M | $3.2M | $3.1M | $4.0M | $3.2M | $2.6M | $3.4M | $1.7M | $1.5M | $2.4M | $3.4M | $2.2M | $1.6M | $918.0K | $619.0K | $1.9M | $1.7M | $395.0K | $495.0K | $175.0K |
| Operating Expenses | $866.0K | $1.5M | $1.8M | $3.0M | $7.5M | $5.1M | $5.7M | $5.8M | $6.1M | $7.0M | $5.9M | $6.1M | $9.3M | $6.1M | $5.5M | $5.6M | $4.7M | $7.5M | $5.1M | $12.8M | $5.0M | $5.3M | $4.8M | $6.1M | $5.3M | $4.6M | $5.4M | $3.3M | $3.1M | $9.2M | $5.8M | $5.3M | $11.5M | $2.9M | $1.7M | $2.6M | $2.5M | $658.0K | $994.0K | $477.0K |
| Operating Income Loss | -$866.0K | -$1.5M | -$1.8M | -$2.7M | -$5.9M | $747.0K | -$3.9M | -$4.0M | -$4.6M | -$5.1M | -$4.6M | -$5.0M | -$8.2M | -$3.8M | -$4.1M | -$1.3M | -$1.2M | -$4.7M | -$3.7M | -$7.9M | -$5.0M | -$5.1M | -$4.8M | -$6.1M | -$5.1M | -$4.3M | -$5.4M | -$3.3M | -$3.0M | -$9.0M | -$5.4M | -$4.7M | -$11.3M | -$2.7M | -$1.7M | -$2.6M | -$2.5M | -$658.0K | -$994.0K | -$477.0K |
| General And Administrative Expense | $858.0K | $1.5M | $1.8M | $2.2M | $2.0M | $1.6M | $1.7M | $1.7M | $2.2M | $1.7M | $1.6M | $2.0M | $1.7M | $1.6M | $1.6M | $1.8M | $1.5M | $2.2M | $1.8M | $3.1M | $2.0M | $2.0M | $1.8M | $2.1M | $2.0M | $2.0M | $2.1M | $1.6M | $1.6M | $2.2M | $2.4M | $3.1M | $9.9M | $1.9M | $695.0K | $722.0K | ||||
| Other Nonoperating Income Expense | -$41.0K | -$43.0K | -$80.0K | -$31.0K | -$43.0K | -$82.0K | -$52.0K | -$61.0K | -$85.0K | -$54.0K | -$51.0K | -$11.0K | $5.0K | -$22.0K | -$9.0K | -$1.0K | $1.0K | -$3.0K | -$1.0K | $1.0K | $20.0K | -$1.0K | $5.0K | $4.0K | $16.0K | $64.0K | $7.0K | -$3.0K | -$51.0K | $29.0K | ||||||||||
| Nonoperating Income Expense | -$11.0K | -$1.0K | $39.0K | $70.0K | $90.0K | $78.0K | $165.0K | $175.0K | $137.0K | $48.0K | -$36.0K | -$10.0K | $6.0K | -$3.0K | -$19.0K | $4.0K | $5.0K | $4.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Interest Expense | $106.0K | $80.0K | $106.0K | $153.0K | $172.0K | $187.0K | $225.0K | $224.0K | $223.0K | $220.0K | $327.0K | $184.0K | $7.9M | $5.6M | ||||||||||||||||||||||||||
| Interest Income Expense Net | $53.0K | $101.0K | $133.0K | $160.0K | $217.0K | $236.0K | $222.0K | $102.0K | $15.0K | $1.0K | $1.0K | $2.0K | $3.0K | |||||||||||||||||||||||||||
| Deferred Revenue Current | $270.0K | $363.0K | $988.0K | $1.1M | $1.7M | $1.1M | $1.6M | $1.5M | $2.0M | $3.0M | $3.1M | $4.3M | $10.0M | $12.0M | $9.3M | $11.0M | ||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $4.0M | $4.3M | $4.3M | $5.1M | $5.4M | $5.7M | $5.4M | $5.4M | $5.8M | $8.0M | $5.4M | $6.5M | $6.5M | $6.2M | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Common Stockholders Basic And Diluted | -$4.5M | -$5.6M | -$3.2M | -$9.2M | -$5.7M | -$4.9M | -$14.9M | -$1.8M | -$11.1M | -$7.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.8M | $8.9M | $18.0M | $31.1M | $47.4M | $23.1M | $11.0M | $11.8M | $10.1M | $8.8M | $32.6M | -$78.8M | -$74.8M |
| Cash And Cash Equivalents At Carrying Value | $4.1M | $9.5M | $19.2M | $35.6M | $53.8M | $31.7M | $23.4M | $2.6M | $3.6M | $18.9M | $451.0K | $1.4M | |
| Retained Earnings Accumulated Deficit | -$302.3M | -$297.2M | -$287.6M | -$273.5M | -$254.6M | -$234.5M | -$215.2M | -$194.6M | -$174.0M | -$155.9M | -$128.1M | -$101.9M | |
| Prepaid Expense And Other Assets Current | $41.0K | $399.0K | $742.0K | $1.1M | $871.0K | $723.0K | $777.0K | $717.0K | $696.0K | $577.0K | $1.6M | $380.0K | |
| Liabilities Current | $329.0K | $929.0K | $3.9M | $5.0M | $4.4M | $8.2M | $17.2M | $2.9M | $5.8M | $4.7M | $3.6M | $43.5M | |
| Liabilities And Stockholders Equity | $4.1M | $9.9M | $34.0M | $41.0M | $58.8M | $38.1M | $36.1M | $14.7M | $16.0M | $16.7M | $44.9M | $1.6M | |
| Assets Current | $4.1M | $9.9M | $20.8M | $38.1M | $54.8M | $32.5M | $31.4M | $3.3M | $4.2M | $4.8M | $20.5M | $831.0K | |
| Assets | $4.1M | $9.9M | $34.0M | $41.0M | $58.8M | $38.1M | $36.1M | $14.7M | $16.0M | $16.7M | $44.9M | $1.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.1M | $9.5M | $20.6M | $37.3M | $55.5M | $31.9M | $23.6M | $2.8M | |||||
| Accounts Payable Current | $272.0K | $809.0K | $1.9M | $1.2M | $839.0K | $851.0K | $600.0K | $1.2M | $457.0K | $747.0K | $1.1M | $216.0K | |
| Property Plant And Equipment Net | $1.2M | $235.0K | $321.0K | $361.0K | $270.0K | $394.0K | $614.0K | $786.0K | $685.0K | $470.0K | |||
| Liabilities | $329.0K | $996.0K | $16.0M | $9.8M | $11.4M | $15.0M | $25.1M | $2.9M | $5.8M | $7.9M | $12.3M | $44.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.4M | -$11.1M | -$16.6M | -$18.2M | $23.6M | $8.2M | $20.9M | -$987.0K | -$632.0K | ||||
| Restricted Cash Noncurrent | $10.0K | $10.0K | $1.5M | $1.5M | $1.6M | $204.0K | $204.0K | ||||||
| Accrued Liabilities Current | $2.0M | $2.5M | $1.7M | $2.2M | $1.3M | $1.5M | $3.5M | ||||||
| Common Stock Value | $2.0K | $0.00 | $0.00 | $1.0K | $1.0K | $465.00 | |||||||
| Goodwill | $3.6M | $3.6M | $10.8M | $10.9M | $10.9M | $15.9M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $329.0K | $1.3M | $1.4M | $1.1M | $828.0K | $583.0K | |||||||
| Accounts Receivable Net Current | $928.0K | $1.3M | $67.0K | $84.0K | $7.2M | ||||||||
| Additional Paid In Capital Common Stock | $226.2M | $206.4M | $184.1M | $164.7M | $160.7M | $23.1M | |||||||
| Operating Lease Liability Current | $429.0K | $857.0K | $1.4M | $1.1M | $675.0K | $1.3M | |||||||
| Operating Lease Right Of Use Asset | $10.3M | $710.0K | $2.1M | $1.5M | $630.0K | $1.2M | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $204.0K | $204.0K | $204.0K | $204.0K | $250.0K | $250.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.6M | -$8.0K | -$8.0K | -$82.0K | -$13.0K | -$121.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.6M | $2.8M | $3.8M | $4.2M | |||||||||
| Accrued Liabilities And Other Liabilities | $57.0K | $120.0K | $947.0K | $1.6M | $1.2M | ||||||||
| Other Assets Noncurrent | $13.0K | $176.0K | $389.0K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$632.0K | -$14.7M | $18.5M | -$974.0K | |||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $3.0K | $12.0K | $16.0K | $66.0K | |||||||||
| Long Term Debt Current | $0.00 | $3.2M | $2.6M | $1.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.7M | $5.6M | $7.1M | $10.9M | $13.3M | $19.0M | $19.9M | $23.4M | $27.0M | $35.0M | $38.4M | $42.8M | $45.2M | $53.1M | $56.6M | $23.5M | $13.9M | $6.9M | $14.7M | $18.1M | $10.2M | $12.6M | $16.8M | $7.5M | $12.8M | $15.8M | $15.9M | $17.5M | $20.2M | $28.2M | $35.9M | $39.3M | $12.7M | $14.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $5.8M | $7.7M | $10.8M | $12.4M | $16.3M | $21.3M | $25.8M | $30.8M | $40.7M | $42.9M | $47.5M | $53.5M | $56.9M | $63.4M | $34.5M | $27.3M | $24.4M | $27.9M | $31.8M | $2.1M | $3.8M | $8.3M | $1.6M | $6.4M | $11.0M | $10.5M | $4.2M | $7.3M | $10.8M | $14.8M | $22.0M | $25.5M | $2.7M | $753.0K | $1.5M | $15.6M | $89.0K | $53.0K | $96.0K | |||
| Retained Earnings Accumulated Deficit | -$301.4M | -$300.5M | -$299.0M | -$295.2M | -$292.6M | -$286.8M | -$285.5M | -$281.7M | -$277.9M | -$269.3M | -$264.2M | -$259.6M | -$250.6M | -$242.4M | -$238.6M | -$231.6M | -$221.0M | -$219.8M | -$211.1M | -$207.6M | -$199.7M | -$190.2M | -$185.4M | -$179.2M | -$169.5M | -$165.0M | -$159.4M | -$146.1M | -$143.0M | -$133.8M | -$123.6M | -$118.6M | -$7.1M | -$5.4M | |||||||||
| Prepaid Expense And Other Assets Current | $178.0K | $317.0K | $317.0K | $641.0K | $1.2M | $712.0K | $899.0K | $1.0M | $1.2M | $1.9M | $2.1M | $2.0M | $938.0K | $1.6M | $962.0K | $1.4M | $1.4M | $1.8M | $960.0K | $1.1M | $1.2M | $914.0K | $619.0K | $346.0K | $885.0K | $754.0K | $413.0K | $1.0M | $1.0M | $1.0M | $1.3M | $510.0K | $289.0K | $377.0K | |||||||||
| Liabilities Current | $249.0K | $548.0K | $903.0K | $590.0K | $2.5M | $3.1M | $4.4M | $3.6M | $4.7M | $6.3M | $5.6M | $5.4M | $5.1M | $6.9M | $7.1M | $10.6M | $14.6M | $17.4M | $11.7M | $12.8M | $3.8M | $3.7M | $3.8M | $6.2M | $6.5M | $5.9M | $4.3M | $4.1M | $4.1M | $4.0M | $2.5M | $1.3M | $575.0K | $550.0K | |||||||||
| Liabilities And Stockholders Equity | $5.0M | $6.2M | $8.1M | $11.5M | $15.8M | $30.4M | $36.8M | $31.4M | $36.1M | $46.5M | $49.4M | $54.3M | $55.7M | $65.4M | $69.9M | $43.0M | $35.1M | $30.8M | $32.9M | $37.0M | $14.0M | $16.3M | $20.6M | $13.7M | $19.3M | $23.5M | $22.8M | $25.5M | $28.8M | $40.2M | $47.7M | $50.3M | $13.3M | $14.6M | |||||||||
| Assets Current | $5.0M | $6.1M | $8.0M | $11.4M | $15.6M | $17.6M | $23.2M | $27.4M | $32.8M | $43.2M | $45.8M | $50.6M | $54.4M | $60.5M | $64.5M | $37.1M | $29.1M | $26.2M | $28.8M | $32.9M | $3.4M | $4.7M | $9.0M | $2.1M | $7.6M | $11.7M | $11.0M | $8.3M | $11.8M | $15.8M | $23.4M | $26.0M | $13.2M | $14.6M | |||||||||
| Assets | $5.0M | $6.2M | $8.1M | $11.5M | $15.8M | $30.4M | $36.8M | $31.4M | $36.1M | $46.5M | $49.4M | $54.3M | $55.7M | $65.4M | $69.9M | $43.0M | $35.1M | $30.8M | $32.9M | $37.0M | $14.0M | $16.3M | $20.6M | $13.7M | $19.3M | $23.5M | $22.8M | $25.5M | $28.8M | $40.2M | $47.7M | $50.3M | $13.3M | $14.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.8M | $5.8M | $7.7M | $10.8M | $13.9M | $17.8M | $23.0M | $27.4M | $32.4M | $42.3M | $44.5M | $49.2M | $53.7M | $57.1M | $63.6M | $34.7M | $27.5M | $24.6M | $28.1M | $32.0M | $2.4M | ||||||||||||||||||||||
| Accounts Payable Current | $69.0K | $384.0K | $657.0K | $373.0K | $393.0K | $721.0K | $707.0K | $929.0K | $578.0K | $1.2M | $728.0K | $1.2M | $875.0K | $1.5M | $918.0K | $630.0K | $291.0K | $1.3M | $1.2M | $543.0K | $1.6M | $1.4M | $1.5M | $1.2M | $1.0M | $564.0K | $235.0K | $401.0K | $664.0K | $1.3M | $927.0K | $314.0K | |||||||||||
| Property Plant And Equipment Net | $1.1M | $1.2M | $279.0K | $203.0K | $265.0K | $306.0K | $319.0K | $345.0K | $379.0K | $325.0K | $332.0K | $277.0K | $317.0K | $305.0K | $335.0K | $354.0K | $447.0K | $498.0K | $554.0K | $657.0K | $672.0K | $722.0K | $999.0K | $875.0K | $783.0K | $558.0K | $545.0K | $105.0K | $3.0K | ||||||||||||||
| Liabilities | $249.0K | $548.0K | $904.0K | $590.0K | $2.5M | $11.4M | $16.9M | $7.9M | $9.0M | $11.4M | $11.0M | $11.5M | $10.6M | $12.3M | $13.2M | $19.5M | $21.2M | $23.9M | $18.2M | $19.0M | $6.5M | $7.7M | $6.9M | $8.0M | $8.7M | $12.1M | $11.8M | $11.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | -$2.9M | -$4.9M | -$6.3M | $31.8M | $962.0K | -$417.0K | -$2.0M | |||||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $10.0K | $10.0K | $10.0K | $10.0K | $51.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.7M | $1.6M | $1.1M | $1.2M | $1.4M | $1.2M | $1.9M | $2.4M | $3.4M | $3.5M | $1.3M | $1.2M | $2.2M | $2.3M | $2.3M | $2.5M | $1.6M | $2.6M | $1.4M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | |||||||||||||||||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | $5.0K | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $480.00 | $480.00 | $480.00 | |||||||||||||||||||
| Goodwill | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $10.1M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $15.9M | $15.9M | $15.9M | $15.9M | $15.9M | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $215.0K | $369.0K | $342.0K | $239.0K | $153.0K | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $16.0K | $23.0K | $635.0K | $570.0K | $841.0K | $418.0K | $740.0K | $476.0K | $645.0K | $1.1M | $9.0K | $1.8M | $87.0K | $1.2M | $353.0K | $153.0K | $305.0K | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $225.8M | $225.7M | $209.9M | $202.9M | $202.2M | $186.7M | $182.3M | $180.8M | $175.3M | $163.6M | $163.1M | $161.9M | $159.5M | $157.9M | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $24.0K | $383.0K | $199.0K | $358.0K | $779.0K | $1.3M | $1.7M | $1.6M | $898.0K | $1.2M | $1.2M | $997.0K | $861.0K | $511.0K | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $10.1M | $10.7M | $277.0K | $685.0K | $1.1M | $1.4M | $1.8M | $761.0K | $1.0M | $1.3M | $1.7M | $2.0M | $477.0K | ||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $200.0K | $253.0K | $253.0K | |||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.3M | $44.5M | $49.2M | $53.7M | $57.1M | $63.6M | $28.1M | $32.0M | $2.4M | $4.0M | $8.5M | $1.8M | $6.4M | $11.0M | |||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $180.0K | $164.0K | $246.0K | $217.0K | $1.8M | $1.7M | $2.5M | $1.2M | $1.7M | ||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $54.0K | $93.0K | $135.0K | $217.0K | $2.0M | $899.0K | $428.0K | $368.0K | $18.0K | $22.0K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.0M | $6.4M | -$4.1M | $2.3M | -$1.3M | -$43.0K | |||||||||||||||||||||||||||||||||||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $2.0K | $4.0K | $4.0K | $11.0K | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $2.5M | $3.9M | $2.7M | $2.7M | $2.5M | $2.2M | $1.7M | $413.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $53.0K | $1.2M | $43.5M | $21.0M | $17.7M | $15.8M | $13.9M | -$1.0M | $21.5M | $8.5M | ||
| Investing Cash Flow * | -$398.0K | -$676.0K | -$86.0K | -$144.0K | -$281.0K | -$58.0K | -$19.0K | -$74.0K | -$431.0K | $9.4M | -$285.0K | |
| Operating Cash Flow * | -$5.4M | -$10.7M | -$16.0M | -$19.4M | -$19.7M | -$12.5M | $3.2M | -$16.8M | -$14.5M | -$13.2M | -$12.5M | -$9.2M |
| Share Based Compensation | $25.0K | $511.0K | $954.0K | $1.1M | $1.2M | $1.2M | $2.1M | $3.0M | $2.8M | $4.0M | $5.5M | $240.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$358.0K | -$343.0K | -$326.0K | $197.0K | $148.0K | -$54.0K | $60.0K | $21.0K | $119.0K | -$983.0K | $1.1M | $196.0K |
| Increase Decrease In Accrued Liabilities | -$63.0K | -$438.0K | -$1.1M | $405.0K | -$795.0K | -$486.0K | $885.0K | -$221.0K | $754.0K | -$312.0K | $1.2M | -$240.0K |
| Increase Decrease In Accounts Payable | -$537.0K | -$1.1M | $727.0K | $511.0K | -$149.0K | $226.0K | -$583.0K | $726.0K | -$290.0K | -$346.0K | $806.0K | -$329.0K |
| Payments To Acquire Property Plant And Equipment | $398.0K | $676.0K | $86.0K | $144.0K | $281.0K | $58.0K | $19.0K | $74.0K | $455.0K | $266.0K | $285.0K | |
| Depreciation Depletion And Amortization | $134.0K | $162.0K | $182.0K | $231.0K | $246.0K | $250.0K | $232.0K | $342.0K | ||||
| Increase Decrease In Accounts Receivable | -$928.0K | -$370.0K | $1.2M | -$17.0K | -$7.1M | $7.2M | ||||||
| Increase Decrease In Deferred Revenue | -$4.3M | -$1.8M | -$847.0K | -$3.3M | -$11.0M | $21.3M | ||||||
| Increase Decrease In Operating Lease Liability | -$333.0K | -$3.0M | -$1.4M | -$1.1M | -$619.0K | -$605.0K | ||||||
| Proceeds From Issuance Of Common Stock | $53.0K | $1.4M | $37.1M | $7.3M | $17.5M | |||||||
| Increase Decrease In Other Noncurrent Assets | -$13.0K | -$163.0K | -$213.0K | $389.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $53.0K | -$152.0K | $37.3M | $260.0K | $3.0M | $1.1M | $9.4M | $4.5M | $335.0K | $286.0K | ||||||||||
| Investing Cash Flow * | -$154.0K | -$10.0K | -$96.0K | -$10.0K | -$73.0K | -$19.0K | -$1.0K | $0.00 | ||||||||||||
| Operating Cash Flow * | -$1.8M | -$2.7M | -$4.9M | -$6.1M | -$5.5M | $798.0K | -$3.5M | -$3.1M | -$3.0M | -$4.1M | -$2.2M | -$1.6M | -$329.0K | |||||||
| Share Based Compensation | $8.0K | $198.0K | $296.0K | $281.0K | $328.0K | $343.0K | $459.0K | $765.0K | $740.0K | $709.0K | $622.0K | $476.0K | $1.2M | $1.2M | $2.4M | $2.7M | $34.0K | $50.0K | $55.0K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$82.0K | -$30.0K | $86.0K | $1.1M | $165.0K | $1.1M | $519.0K | -$350.0K | -$164.0K | -$549.0K | -$9.0K | |||||||||
| Increase Decrease In Accrued Liabilities | $126.0K | $875.0K | $24.0K | -$166.0K | -$160.0K | $1.0M | $494.0K | $306.0K | $96.0K | -$462.0K | $389.0K | |||||||||
| Increase Decrease In Accounts Payable | -$152.0K | -$1.2M | -$610.0K | $517.0K | -$22.0K | $672.0K | $428.0K | $735.0K | -$512.0K | $99.0K | $68.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $154.0K | $10.0K | $96.0K | $10.0K | $73.0K | $19.0K | $1.0K | $0.00 | ||||||||||||
| Depreciation Depletion And Amortization | $59.0K | $32.0K | $51.0K | $50.0K | $60.0K | $64.0K | $58.0K | $62.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $16.0K | -$358.0K | -$558.0K | $1.0M | $3.0K | -$7.2M | $153.0K | |||||||||||||
| Increase Decrease In Deferred Revenue | -$4.0M | -$131.0K | $248.0K | -$1.4M | -$2.7M | |||||||||||||||
| Increase Decrease In Operating Lease Liability | -$144.0K | -$422.0K | -$292.0K | -$278.0K | -$164.0K | -$147.0K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $53.0K | $37.1M | $3.0M | $1.8M | $9.7M | |||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$13.0K | -$41.0K | $510.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.41 | -$2.62 | -$3.87 | -$5.46 | -$8.63 | -$13.43 | -$1.23 | -$4.98 | -$9.32 | -$1.88 | -$3.23 | -$34.52 | |
| Common Stock Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.6M | 3.2M | 1.8M | 20.0M | 4.9M | 2.1M | 14.9M | 14.7M | 188.6K | 5.0M |
| 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 |
| Common Stock Shares Issued | 3.7M | 3.7M | 3.7M | 3.6M | 3.2M | 20.0M | 4.9M | 2.1M | 14.9M | 14.7M | 188.6K | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 233.5M | 233.5M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.7M | 1.4M | 16.7M | 4.1M | 1.9M | 14.8M | 8.1M | 187.0K | |||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 0.00 | 500.0K | 500.0K | 500.0K | 500.0K | |||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 3.7M | 3.7M | 3.45B | 2.7M | ||||||||
| Earnings Per Share Basic | $-1.41 | $-2.62 | $-3.87 | $-5.46 | $-8.63 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.45B |
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 | Q4 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.42 | $0.50 | -$0.71 | -$1.59 | $0.23 | -$1.03 | -$1.04 | -$1.22 | -$1.45 | -$1.36 | -$0.15 | -$0.07 | -$0.09 | -$0.31 | -$0.05 | -$0.23 | -$0.18 | -$0.41 | -$0.74 | -$2.39 | -$1.03 | -$1.34 | -$0.24 | -$0.22 | -$0.29 | -$0.21 | -$0.21 | -$0.62 | -$0.38 | -$0.34 | -$5.77 | -$9.55 | -$0.35 | -$59.60 | -$2.21 | -$0.33 | -$0.50 | -$0.24 | ||||||
| Common Stock Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.4M | 3.3M | 56.2M | 56.2M | 56.2M | 34.4M | 25.7M | 20.5M | 20.0M | 19.6M | 8.0M | 46.9M | 46.9M | 22.3M | 20.4M | 20.1M | 18.5M | 14.9M | 14.9M | 14.8M | 14.7M | 14.6M | 4.8M | 4.8M | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Issued | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.4M | 3.3M | 56.2M | 56.2M | 56.2M | 36.1M | 34.4M | 25.7M | 20.5M | 20.0M | 19.6M | 8.0M | 46.9M | 46.9M | 22.3M | 20.4M | 20.1M | 18.5M | 14.9M | 14.9M | 14.8M | 14.7M | 14.6M | 4.8M | 4.8M | ||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 56.2M | 56.2M | 46.0M | 33.9M | 24.4M | 20.5M | 20.3M | 19.2M | 6.9M | 2.2M | 4.7M | 4.6M | 21.9M | 20.2M | 19.6M | 16.8M | 14.9M | 14.8M | 14.8M | 14.7M | 2.6M | 188.7K | 4.8M | 187.0K | 3.1M | 2.0M | 2.0M | 2.0M | |||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.48B | 3.37B | 3.3M | 2.8M | 2.8M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.24 | $-0.42 | $0.50 | $-0.71 | $-1.59 | $0.23 | $-1.03 | $-1.04 | $-1.22 | $-1.45 | $-1.36 | $-1.51 | $-2.91 | $-1.37 | |||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 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 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.48B | 3.37B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.0K | $511.0K | $954.0K | $1.1M | $1.2M | $1.2M | $2.1M | $3.0M | $2.8M | $2.8M | $2.5M | $240.0K |
| Additional Paid In Capital | $306.1M | $306.1M | $305.6M | $304.6M | $301.0M | $257.6M | $226.2M | |||||
| Stock Issued During Period Value New Issues | $53.0K | $1.4M | $37.1M | $7.3M | $17.5M | $19.2M | $16.3M | |||||
| Investment Income Interest | $144.0K | $467.0K | $82.0K | $301.0K | $27.0K | |||||||
| Fair Value Adjustment Of Warrants | -$67.0K | $67.0K | -$1.3M | -$211.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0K | $6.0K | $8.0K | $197.0K | $103.0K | $198.0K | $206.0K | $255.0K | $296.0K | $277.0K | $277.0K | $281.0K | $284.0K | $299.0K | $328.0K | $303.0K | $266.0K | $343.0K | $185.0K | $1.1M | $459.0K | $660.0K | $933.0K | $765.0K | $155.0K | ||||
| Additional Paid In Capital | $306.1M | $306.1M | $306.1M | $306.1M | $305.9M | $305.8M | $305.4M | $305.2M | $304.9M | $304.3M | $302.6M | $301.8M | $295.8M | $295.5M | $295.2M | $255.1M | $234.9M | $226.8M | $19.8M | $19.5M | $18.3M | ||||||||
| Stock Issued During Period Value New Issues | $53.0K | $1.4M | $37.1M | $7.3M | $14.6M | $3.0M | $14.4M | $1.8M | |||||||||||||||||||||
| Investment Income Interest | $30.0K | $41.0K | $101.0K | $133.0K | $1.0K | $2.0K | $3.0K | $13.0K | $13.0K | $52.0K | $121.0K | $102.0K | $4.0K | $8.0K | |||||||||||||||
| Fair Value Adjustment Of Warrants | -$1.0K | -$66.0K | -$582.0K | -$727.0K | $655.0K | -$1.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.