Complete Filing Data
PROVECTUS BIOPHARMACEUTICALS, INC. reported Net Income Loss of -$5.43 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 PROVECTUS BIOPHARMACEUTICALS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.4M | -$4.7M | -$3.1M | -$3.6M | -$5.5M | -$6.7M | -$6.9M | -$8.2M | -$13.5M | -$24.4M | -$24.5M | -$10.2M | -$27.7M | -$12.6M | |||
| Revenue * | $336.1K | $617.1K | $557.7K | $989.0K | $0.00 | ||||||||||||
| Operating Income Loss | -$5.3M | -$4.5M | -$2.9M | -$3.4M | -$4.7M | -$5.0M | -$6.3M | -$8.1M | -$13.3M | -$24.5M | -$24.7M | -$12.6M | -$13.0M | -$14.3M | -$21.4M | -$20.7M | -$12.3M |
| Research And Development Expense | $1.9M | $2.1M | $1.7M | $2.4M | $2.6M | $2.8M | $4.0M | $4.7M | $8.2M | $8.2M | $11.4M | $5.8M | $3.6M | $5.0M | $8.8M | $8.4M | $4.9M |
| General And Administrative Expense | $3.7M | $3.1M | $1.7M | $2.0M | $2.1M | $2.2M | $2.3M | $3.3M | $5.1M | $16.3M | $13.3M | $11.0M | $8.8M | $8.7M | $12.0M | $11.6M | $6.7M |
| Net Income Loss Available To Common Stockholders Basic | -$8.2M | -$13.5M | -$28.9M | -$24.5M | -$10.2M | -$28.9M | -$12.8M | -$19.7M | -$29.0M | -$12.3M | |||||||
| Amortization Of Intangible Assets | $228.1K | $671.1K | $671.1K | $671.1K | $671.1K | $671.1K | $671.1K | $671.1K | $671.1K | $671.1K | $671.1K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $550.00 | -$576.00 | -$24.5K | -$1.2K | -$370.00 | -$10.1K | -$24.0K | ||||||||||
| Operating Expenses | $5.6M | $5.1M | $3.5M | $4.4M | $4.7M | $5.0M | $6.3M | $8.1M | |||||||||
| Comprehensive Income Net Of Tax | -$5.4M | -$4.7M | -$3.1M | -$3.6M | -$5.5M | -$6.7M | -$6.9M | -$8.2M | |||||||||
| Nonoperating Income Expense | -$210.4K | -$229.8K | -$200.5K | -$126.7K | -$867.3K | -$1.7M | -$622.8K | ||||||||||
| Research And Development Tax Credit | -$15.7K | -$37.0K | $31.3K | $27.7K | $134.1K | $26.3K | |||||||||||
| Interest Income Expense Net | -$210.4K | -$239.1K | -$216.2K | -$163.7K | -$961.7K | ||||||||||||
| Cost Of Goods And Services Sold | $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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q2 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$1.8M | -$1.1M | -$1.0M | -$846.8K | -$504.0K | -$775.8K | -$835.1K | -$827.5K | -$713.3K | -$1.1M | -$1.0M | -$1.1M | -$1.6M | -$1.7M | -$1.6M | -$1.6M | -$1.8M | -$1.8M | -$2.2M | -$1.4M | -$1.6M | -$1.5M | -$2.9M | -$3.1M | -$3.3M | -$4.4M | -$5.0M | -$5.9M | -$5.0M | -$8.5M | -$9.7M | -$5.8M | -$4.5M | -$4.5M | $816.0K | -$3.7M | -$643.0K | -$6.7M | -$16.6M | -$4.6M | -$2.4M | -$4.2M | -$1.9M | -$2.3M | -$3.8M | -$4.5M | -$3.5M | -$6.4M | -$4.5M | -$5.0M | -$6.9M | -$3.4M | -$1.3M |
| Revenue * | $57.5K | $278.6K | $109.7K | $255.0K | $238.1K | $69.7K | $161.8K | $205.0K | $314.9K | $321.7K | $187.6K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$1.3M | -$1.8M | -$1.1M | -$955.7K | -$794.9K | -$447.3K | -$714.1K | -$800.2K | -$782.2K | -$666.2K | -$1.1M | -$1.0M | -$1.0M | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$1.4M | -$1.4M | -$1.8M | -$1.8M | -$1.4M | -$2.1M | -$2.7M | -$3.0M | -$3.3M | -$4.4M | -$5.8M | -$5.0M | -$8.5M | -$5.8M | -$4.6M | -$4.6M | -$3.8M | -$4.2M | -$4.4M | -$2.8M | -$3.7M | -$3.3M | -$3.2M | -$2.3M | -$3.6M | -$4.3M | -$4.2M | -$4.4M | -$7.5M | -$5.4M | -$4.2M | -$7.4M | -$5.5M | ||||
| Research And Development Expense | $345.9K | $867.3K | $388.8K | $414.0K | $472.9K | $555.5K | $350.8K | $434.2K | $548.4K | $580.4K | $816.6K | $671.1K | $608.7K | $603.0K | $655.1K | $667.5K | $696.5K | $909.4K | $1.0M | $1.2M | $1.0M | $528.4K | $987.2K | $1.9M | $2.3M | $2.3M | $1.8M | $2.5M | $2.0M | $2.4M | $2.9M | $2.2M | $2.4M | $1.4M | $1.0M | $1.2M | $1.3M | $778.3K | $740.5K | $1.1M | $1.7M | $1.6M | $3.4M | $2.0M | $1.5M | $3.6M | $2.1M | |||||||
| General And Administrative Expense | $929.7K | $990.9K | $987.8K | $651.5K | $576.9K | $129.8K | $433.1K | $527.8K | $438.8K | $400.7K | $583.0K | $516.5K | $438.6K | $619.0K | $525.5K | $434.4K | $514.4K | $538.8K | $438.4K | $631.1K | $759.3K | $829.4K | $1.1M | $756.2K | $732.7K | $1.1M | $2.6M | $3.3M | $3.0M | $6.1M | $2.9M | $2.4M | $2.2M | $2.3M | $3.0M | $3.1M | $2.2M | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | $3.9M | $3.2M | $2.5M | $3.6M | $3.2M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.6M | -$1.5M | -$2.9M | -$3.1M | -$3.3M | -$4.4M | -$6.4M | -$8.9M | -$5.0M | -$8.5M | -$9.7M | -$5.8M | -$4.5M | -$4.5M | $816.0K | -$3.7M | -$643.0K | -$6.7M | -$16.6M | -$4.6M | -$2.5M | -$5.2M | -$2.0M | -$2.4M | -$3.9M | -$4.5M | -$3.5M | -$6.5M | -$4.6M | -$5.1M | -$7.0M | -$5.6M | ||||||||||||||||||||||
| Amortization Of Intangible Assets | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | $167.8K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $34.00 | $328.00 | $52.00 | $255.00 | $126.00 | -$415.00 | -$441.00 | -$278.00 | $191.00 | -$1.2K | -$328.00 | -$716.00 | -$193.00 | -$1.1K | $837.00 | -$1.7K | $2.2K | -$9.0K | $58.00 | -$2.5K | -$22.4K | |||||||||||||||||||||||||||||||||
| Operating Expenses | $1.3M | $1.9M | $1.4M | $1.1M | $1.0M | $685.3K | $783.9K | $962.0K | $987.2K | $981.1K | $1.4M | $1.2M | $1.0M | $1.2M | $1.2M | $1.1M | $1.2M | $1.4M | $1.4M | $1.8M | $1.8M | $1.4M | $2.1M | $2.7M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.3M | -$1.8M | -$1.2M | -$1.0M | -$846.7K | -$504.5K | -$776.3K | -$835.3K | -$827.3K | -$714.5K | -$1.1M | -$1.0M | -$1.1M | -$1.6M | -$1.7M | -$1.6M | -$1.6M | -$1.8M | -$1.8M | -$2.2M | -$1.4M | |||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$58.6K | -$52.0K | -$56.8K | -$61.7K | -$34.9K | -$45.2K | -$47.1K | $139.00 | -$30.9K | -$4.0K | -$357.6K | -$489.3K | -$462.6K | -$404.0K | -$378.8K | -$377.3K | -$337.9K | $426.8K | ||||||||||||||||||||||||||||||||||||
| Research And Development Tax Credit | -$9.3K | -$167.00 | -$16.0K | -$638.00 | $38.3K | -$507.00 | $32.1K | $1.00 | $113.00 | $26.3K | -$826.00 | -$1.1K | $84.1K | $42.7K | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$48.0K | -$51.4K | -$63.7K | -$58.7K | -$61.3K | -$56.8K | -$61.5K | -$50.8K | -$45.2K | -$46.4K | -$38.1K | -$30.9K | -$3.5K | -$452.8K | -$489.3K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
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 | FY2010 | FY2009 | FY2008 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.3M | -$6.0M | -$7.6M | -$6.2M | -$4.2M | -$30.2M | -$24.1M | -$17.4M | -$10.0M | $3.5M | $16.3M | $25.2M | $6.6M | $4.4M | $10.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $251.3K | $307.4K | $76.6K | $21.6K | $683.0K | $97.2K | $590.7K | $51.0K | $105.5K | $14.2M | $17.4M | $15.7M | $1.2M | $7.7M | $8.1M | $3.2M | $2.8M | ||
| Dividends Preferred Stock | $0.00 | $1.2M | $37.5K | $53.4K | $79.7K | ||||||||||||||
| Common Stock Value | $420.3K | $420.3K | $419.5K | $419.5K | $419.4K | $398.8K | $389.9K | $384.6K | $371.0K | $364.8K | $205.0K | $184.8K | $159.8K | $118.4K | $110.6K | $91.3K | $964.7K | ||
| Retained Earnings Accumulated Deficit | -$262.9M | -$257.4M | -$252.7M | -$249.6M | -$246.0M | -$240.5M | -$233.8M | -$226.9M | -$218.7M | -$205.2M | -$180.8M | -$156.3M | -$146.1M | -$118.4M | -$105.8M | -$86.4M | |||
| Property Plant And Equipment Net | $3.0K | $4.9K | $12.0K | $20.9K | $31.8K | $44.7K | $58.4K | $72.5K | $86.6K | $72.0K | $85.1K | $92.2K | $30.1K | $29.8K | $20.1K | $21.3K | |||
| Other Accrued Liabilities Current | $3.2M | $2.2M | $3.2M | $2.4M | $2.0M | $1.5M | $1.0M | $790.4K | $327.1K | $222.0K | $252.4K | $315.7K | $102.8K | $206.7K | $90.6K | $40.0K | |||
| Liabilities Current | $6.9M | $7.0M | $9.0M | $8.2M | $7.7M | $30.7M | $3.0M | $4.1M | $3.6M | $2.1M | $4.1M | $847.7K | $512.9K | $511.4K | $262.7K | $1.3M | |||
| Liabilities And Stockholders Equity | $697.5K | $1.0M | $1.4M | $2.0M | $3.5M | $589.2K | $1.5M | $2.0M | $3.4M | $5.6M | $20.4M | $26.2M | $20.0M | $6.2M | $13.3M | $14.4M | |||
| Assets | $697.5K | $1.0M | $1.4M | $2.0M | $3.5M | $589.2K | $1.5M | $2.0M | $3.4M | $5.6M | $20.4M | $26.2M | $20.0M | $6.2M | $13.3M | $14.4M | |||
| Assets Current | $567.9K | $976.8K | $1.4M | $1.9M | $3.4M | $423.7K | $996.0K | $1.0M | $958.3K | $1.8M | $14.7M | $19.1M | $15.7M | $8.1M | |||||
| Liabilities | $7.0M | $7.0M | $9.0M | $8.3M | $7.7M | $30.8M | $25.5M | $19.4M | $13.5M | $2.1M | $4.1M | $994.3K | $13.4M | $1.8M | $3.3M | $3.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $251.3K | $489.7K | $1.0M | $1.4M | $3.1M | $97.2K | $590.7K | $51.0K | $105.5K | $1.2M | |||||||||
| Gain Loss On Change In Fair Value Of Warrant Liability | $518.9K | $146.6K | $2.4M | -$14.7M | $1.8M | $2.0M | $2.1M | ||||||||||||
| Accounts Payable Trade Current | $1.1M | $3.3M | $3.3M | $1.9M | $1.9M | $440.7K | $348.9K | $101.1K | $418.5K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | -$13.0M | -$3.2M | $1.7M | $14.5M | -$6.5M | -$380.4K | $4.8M | $441.2K | ||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $11.7M | $11.5M | $10.8M | $10.1M | $9.5M | $8.8M | $8.1M | $7.5M | $6.8M | $6.1M | $5.4M | ||||||||
| Finite Lived Intangible Assets Net | $228.1K | $899.2K | $1.6M | $2.2M | $2.9M | $3.6M | $4.3M | $4.9M | $5.6M | $6.3M | |||||||||
| Net Proceeds From Sales Of Common Stock And Warrants | $13.7M | $11.1M | $18.4M | $4.8M | $9.8M | $6.8M | $6.5M | ||||||||||||
| Issuance Of Common Stock And Warrants Pursuant To Regulation D Value | $1.6M | $11.1M | $18.4M | $4.8M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$238.4K | -$537.1K | -$404.9K | -$1.7M | $3.0M | -$493.5K | $539.7K | -$54.5K | -$1.1M | ||||||||||
| Loss Contingency Receivable Current | $55.1K | $595.3K | $452.4K | $300.0K | $500.0K | $733.3K | |||||||||||||
| Operating Lease Right Of Use Asset | $126.6K | $24.6K | $72.0K | $117.1K | $39.6K | $120.8K | $194.4K | ||||||||||||
| Operating Lease Liability Current | $48.1K | $25.3K | $48.1K | $44.4K | $45.6K | $84.4K | $76.4K | ||||||||||||
| Gain Loss On Fair Value Of Warrant Liability | $2.4M | -$14.7M | $1.8M | $2.0M | $2.1M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.2K | -$60.7K | -$60.2K | -$35.7K | -$34.5K | -$34.1K | -$24.0K | ||||||||||||
| Other Assets Noncurrent | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | |||||||||||||
| Accrued Professional Fees Current | $133.3K | $91.3K | $61.3K | $61.3K | $71.0K | $110.0K | |||||||||||||
| Preferred Stock Liquidation Preference | $3.5K | $3.5K | $3.5K | $301.0K | $0.75 | $0.75 | $0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q2 2002 | Q1 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.2M | -$5.9M | -$5.1M | -$5.4M | -$7.5M | -$7.4M | -$7.5M | -$7.3M | -$7.0M | -$6.2M | -$6.9M | -$6.1M | -$5.1M | -$2.9M | -$2.6M | -$31.6M | -$28.7M | -$27.5M | -$25.9M | -$22.6M | -$21.0M | -$18.8M | -$15.3M | -$13.7M | -$12.5M | -$7.3M | -$4.2M | -$920.3K | $5.3M | $9.1M | $14.2M | $24.5M | $30.2M | $21.7M | $19.5M | $20.0M | $14.5M | $8.7M | $6.3M | $5.5M | $3.4M | $4.9M | $6.2M | $12.2M | $14.8M | $10.7M | $9.4M | $10.1M | $14.8M | $15.5M | $14.4M | $9.2M | $10.3M | $11.7M | $802.00 | $0.00 | |||||||
| Cash And Cash Equivalents At Carrying Value | $72.5K | $385.9K | $390.4K | $187.5K | $29.6K | $18.0K | $367.3K | $176.0K | $34.2K | $67.0K | $84.3K | $173.6K | $254.1K | $47.4K | $349.8K | $986.5K | $1.5M | $213.7K | $434.8K | $1.3M | $1.8M | $231.9K | $130.6K | $244.1K | $208.3K | $1.1M | $437.0K | $1.2M | $5.2M | $4.9M | $9.8M | $18.9M | $23.1M | $14.2M | $17.8M | $18.1M | $16.6M | $8.3M | $4.6M | $4.3M | $1.8M | $4.1M | $4.9M | $10.8M | $14.4M | $12.4M | $10.0M | $12.5M | |||||||||||||||
| Dividends Preferred Stock | $38.0K | $72.0K | $1.1M | $38.0K | $44.0K | $51.0K | $50.0K | $54.0K | $59.0K | $64.0K | $70.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $420.3K | $420.3K | $420.3K | $420.3K | $419.5K | $419.5K | $419.5K | $419.5K | $419.5K | $419.5K | $419.4K | $419.4K | $419.4K | $403.8K | $403.6K | $396.9K | $390.7K | $390.7K | $388.6K | $384.9K | $384.7K | $383.5K | $383.1K | $378.9K | $370.7K | $370.4K | $370.4K | $243.9K | $212.8K | $212.8K | $204.6K | $204.6K | $186.0K | $180.3K | $176.6K | $173.1K | $140.0K | $128.6K | $124.6K | $113.7K | $112.9K | $110.9K | $109.6K | $108.7K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$261.7M | -$260.4M | -$258.6M | -$255.1M | -$254.0M | -$253.2M | -$252.0M | -$251.3M | -$250.4M | -$248.9M | -$248.1M | -$247.1M | -$244.8M | -$243.7M | -$242.2M | -$238.8M | -$237.3M | -$235.6M | -$232.3M | -$230.4M | -$228.3M | -$224.7M | -$223.1M | -$221.6M | -$216.0M | -$212.9M | -$209.6M | -$200.2M | -$194.3M | -$189.3M | -$171.1M | -$165.4M | -$160.8M | -$157.1M | -$153.4M | -$152.7M | -$129.5M | -$124.9M | -$122.5M | -$116.4M | -$114.1M | -$110.3M | -$102.3M | -$95.9M | |||||||||||||||||||
| Property Plant And Equipment Net | $3.5K | $3.9K | $4.4K | $5.3K | $7.6K | $9.8K | $14.3K | $16.5K | $18.7K | $23.0K | $25.8K | $28.6K | $35.1K | $38.3K | $41.5K | $47.9K | $51.3K | $54.9K | $61.9K | $65.4K | $69.0K | $76.0K | $79.5K | $83.0K | $85.2K | $62.6K | $69.4K | $75.2K | $78.2K | $81.6K | $88.6K | $85.8K | $89.0K | $95.6K | $26.7K | $28.4K | $31.8K | $26.7K | $28.3K | $31.4K | $33.0K | $34.7K | $21.7K | $23.7K | |||||||||||||||||||
| Other Accrued Liabilities Current | $2.8M | $2.6M | $2.2M | $1.6M | $3.4M | $3.1M | $3.1M | $2.9M | $2.8M | $2.4M | $2.3M | $2.2M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.3M | $949.4K | $1.0M | $1.3M | $789.6K | $1.4M | $959.8K | $509.1K | $320.1K | $159.9K | $355.2K | $723.6K | $312.9K | $292.4K | $298.7K | $278.7K | $311.6K | $232.6K | $48.6K | $180.0K | $112.5K | $103.9K | $139.0K | $106.0K | $73.0K | $40.0K | $40.0K | |||||||||||||||||||
| Liabilities Current | $6.5M | $6.5M | $5.7M | $6.2M | $8.4M | $8.5M | $9.2M | $8.9M | $8.7M | $8.8M | $8.5M | $7.8M | $3.5M | $3.1M | $32.4M | $30.0M | $29.2M | $4.0M | $2.4M | $2.7M | $2.9M | $3.3M | $4.9M | $4.6M | $4.1M | $3.6M | $5.4M | $5.4M | $1.7M | $1.8M | $2.1M | $988.5K | $1.0M | $881.1K | $816.5K | $835.2K | $542.5K | $414.2K | $294.7K | $2.0M | $1.7M | $926.6K | $490.1K | $652.6K | |||||||||||||||||||
| Liabilities And Stockholders Equity | $419.9K | $722.4K | $666.3K | $802.0K | $856.4K | $1.1M | $1.7M | $1.7M | $1.7M | $2.1M | $2.4M | $2.8M | $600.3K | $466.3K | $771.4K | $1.3M | $1.8M | $820.0K | $1.6M | $2.7M | $3.7M | $2.4M | $3.5M | $3.1M | $3.9M | $4.9M | $4.5M | $10.7M | $10.8M | $16.0M | $26.6M | $31.2M | $22.8M | $21.6M | $22.1M | $20.8M | $12.8M | $9.4M | $9.3M | $7.0M | $9.5M | $10.4M | $16.7M | $20.5M | |||||||||||||||||||
| Assets | $419.9K | $722.4K | $666.3K | $802.0K | $856.4K | $1.1M | $1.7M | $1.7M | $1.7M | $2.1M | $2.4M | $2.8M | $600.3K | $466.3K | $771.4K | $1.3M | $1.8M | $820.0K | $1.6M | $2.7M | $3.7M | $2.4M | $3.5M | $3.1M | $3.9M | $4.9M | $4.5M | $10.7M | $10.8M | $16.0M | $26.6M | $31.2M | $22.8M | $21.6M | $22.1M | $20.8M | $12.8M | $9.4M | $9.3M | $7.0M | $9.5M | $10.4M | $16.7M | $20.5M | |||||||||||||||||||
| Assets Current | $278.0K | $568.3K | $649.5K | $760.0K | $800.2K | $1.0M | $1.6M | $1.6M | $1.6M | $1.9M | $2.3M | $2.7M | $506.5K | $347.2K | $629.1K | $1.2M | $1.6M | $528.3K | $894.0K | $1.9M | $2.7M | $441.7K | $1.4M | $744.8K | $533.7K | $1.5M | $887.5K | $5.4M | $5.4M | $10.4M | $19.9M | $24.5M | $15.9M | $17.8M | $18.1M | $16.6M | $8.3M | $4.7M | $4.5M | $1.2M | $1.9M | $4.1M | $5.0M | $7.7M | $10.9M | $14.5M | |||||||||||||||||
| Liabilities | $6.6M | $6.6M | $5.7M | $6.2M | $8.4M | $8.5M | $9.2M | $9.0M | $8.7M | $8.9M | $8.6M | $3.5M | $3.1M | $32.4M | $30.1M | $29.3M | $26.7M | $24.2M | $23.7M | $22.5M | $17.7M | $17.2M | $15.6M | $11.2M | $9.1M | $2.1M | $995.4K | $1.1M | $2.1M | $2.1M | $6.3M | $4.1M | $3.0M | $3.8M | $3.6M | $4.6M | $4.3M | $4.5M | $5.7M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $72.5K | $416.5K | $469.5K | $614.2K | $589.3K | $762.8K | $1.4M | $1.4M | $1.3M | $1.7M | $2.0M | $2.5M | $254.1K | $47.4K | $349.8K | $986.5K | $1.5M | $213.7K | $434.8K | $1.3M | $1.8M | $231.9K | $130.6K | $244.1K | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Change In Fair Value Of Warrant Liability | $336.6K | -$2.6K | $45.6K | $94.0K | $75.7K | $3.5M | -$2.3M | -$902.8K | $909.2K | -$923.5K | $1.2M | $452.1K | -$263.2K | $1.0M | $843.3K | -$811.1K | $531.3K | $2.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $1.3M | $1.2M | $945.7K | $956.9K | $1.1M | $1.5M | $1.6M | $1.3M | $1.6M | $1.5M | $2.5M | $3.5M | $3.7M | $3.6M | $3.3M | $2.8M | $1.5M | $773.1K | $1.4M | $972.7K | $518.5K | $652.5K | $478.2K | $479.9K | $725.3K | $202.5K | $64.8K | $49.9K | $243.4K | $280.6K | $189.3K | $313.0K | $147.2K | $373.0K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $138.6K | -$728.8K | -$4.4M | -$3.2M | $952.7K | $3.1M | -$2.8M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $11.7M | $11.7M | $11.7M | $11.3M | $11.2M | $11.0M | $10.6M | $10.5M | $10.3M | $10.0M | $9.8M | $9.6M | $9.3M | $9.1M | $9.0M | $8.6M | $8.5M | $8.3M | $8.0M | $7.8M | $7.6M | $7.3M | $7.1M | $7.0M | $6.6M | $6.5M | $6.3M | $6.0M | $5.8M | ||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $60.3K | $395.9K | $563.7K | $731.4K | $1.1M | $1.2M | $1.4M | $1.7M | $1.9M | $2.1M | $2.4M | $2.6M | $2.7M | $3.1M | $3.2M | $3.4M | $3.8M | $3.9M | $4.1M | $4.4M | $4.6M | $4.8M | $5.1M | $5.3M | $5.4M | $5.8M | $5.9M | ||||||||||||||||||||||||||||||||||||
| Net Proceeds From Sales Of Common Stock And Warrants | $675.1K | $3.5M | $2.1M | $500.0K | $5.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Common Stock And Warrants Pursuant To Regulation D Value | $675.1K | $3.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.3K | -$264.0K | -$110.3K | -$625.9K | $252.5K | -$377.0K | $1.7M | $138.6K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Loss Contingency Receivable Current | $1.4K | $5.4K | $4.4K | $3.9K | $5.9K | $3.8K | $74.2K | $290.1K | $292.7K | $604.3K | $2.0K | $974.8K | $200.0K | $100.0K | $200.0K | $50.0K | $200.0K | $350.0K | $200.0K | $466.7K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $138.5K | $150.1K | $12.4K | $36.7K | $48.6K | $60.4K | $83.5K | $94.9K | $106.1K | $128.1K | $138.9K | $15.2K | $58.7K | $80.8K | $100.8K | $139.2K | $157.6K | $176.4K | $212.2K | $230.0K | $247.8K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $47.2K | $46.2K | $12.7K | $37.7K | $50.0K | $49.0K | $47.1K | $46.2K | $45.3K | $43.4K | $42.7K | $18.2K | $62.9K | $87.0K | $85.7K | $82.8K | $81.1K | $79.5K | $76.4K | $74.9K | $73.4K | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Fair Value Of Warrant Liability | $94.0K | -$2.3M | -$923.5K | -$263.2K | -$811.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.3K | -$60.4K | -$60.7K | -$60.2K | -$60.5K | -$60.6K | -$36.2K | -$35.8K | -$35.5K | -$36.8K | -$35.5K | -$35.2K | -$34.6K | -$34.4K | -$33.3K | -$32.5K | -$30.8K | -$33.0K | -$24.8K | -$24.9K | -$22.4K | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Professional Fees Current | $192.0K | $192.0K | $123.8K | $227.6K | $171.3K | $91.3K | $91.3K | $104.0K | $61.3K | $61.3K | $61.3K | $61.3K | $102.0K | $71.0K | $161.0K | $71.0K | $71.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liquidation Preference | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $0.75 | $0.75 | $0.75 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2005 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.1M | $2.7M | $2.2M | $1.4M | $4.0M | $3.6M | $6.8M | $5.2M | $9.3M | $8.9M | $14.2M | $15.6M | $24.4M | $4.8M | $16.8M | $18.6M | $9.0M | |||
| Investing Cash Flow * | -$30.4K | -$6.1K | -$70.6K | -$6.7K | -$15.9K | -$6.1K | -$5.8K | |||||||||||||
| Operating Cash Flow * | -$3.3M | -$3.3M | -$2.6M | -$3.0M | -$1.0M | -$4.1M | -$6.2M | -$5.2M | -$10.3M | -$21.9M | -$17.4M | -$13.8M | -$9.9M | -$11.3M | -$17.2M | -$13.7M | -$8.6M | |||
| Increase Decrease In Accounts Payable Trade | -$390.3K | -$569.2K | -$418.4K | $807.1K | $331.1K | -$170.4K | -$2.2M | $41.5K | $1.8M | $32.7K | $1.4M | $91.8K | $105.4K | $142.3K | -$317.4K | $198.2K | -$46.8K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $120.0K | $118.2K | $111.0K | $102.1K | $91.2K | $78.3K | $64.6K | $50.5K | $36.4K | $464.1K | $451.0K | $437.9K | $429.3K | $423.0K | $416.8K | $409.4K | ||||
| Proceeds From Convertible Debt | $870.0K | $853.0K | $800.0K | $625.0K | $3.0M | $3.1M | $6.4M | $2.6M | $4.3M | $0.00 | $3.2M | $26.0K | $1.0M | |||||||
| Increase Decrease In Receivables | -$476.00 | $82.00 | -$4.5K | $1.4K | -$50.3K | -$4.9K | -$528.2K | -$216.8K | -$517.6K | -$501.6K | -$66.7K | |||||||||
| Increase Decrease In Accrued Liabilities | -$1.9M | -$21.3K | $242.9K | -$103.9K | $106.4K | -$769.6K | $324.4K | $411.7K | ||||||||||||
| Increase Decrease In Other Accrued Liabilities | $986.0K | $1.1M | $836.4K | $402.4K | $502.6K | $244.9K | $731.1K | $613.2K | $105.2K | -$163.7K | ||||||||||
| Increase Decrease In Interest Payable Net | $201.8K | $225.5K | $205.7K | $156.9K | $956.8K | $1.7M | $1.5M | $969.7K | ||||||||||||
| Proceeds From Exercises Of Warrants And Stock Options | $549.7K | $4.5M | $3.4M | $6.6M | $2.9M | $2.5M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $30.4K | $6.1K | $70.6K | $6.7K | $15.9K | $6.1K | $5.8K | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $550.00 | -$847.00 | -$24.5K | -$1.6K | -$1.0K | -$7.9K | -$24.0K | |||||||||||||
| Share Based Compensation | $1.2M | $1.3M | $2.9K | $3.0K | $23.7K | $134.8K | $23.0K | $80.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | $781.1K | $515.7K | -$33.5K | $1.4M | $342.6K | $3.8M | $1.9M | $2.5M | $3.6M | $965.9K | $3.8M | $6.1M | $8.6M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | $0.00 | -$15.9K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.1M | -$1.0M | -$624.1K | -$592.2K | -$1.1M | -$716.3K | -$2.1M | -$1.7M | -$3.2M | -$8.1M | -$4.2M | -$2.9M | -$3.0M | -$2.8M | -$4.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$362.6K | -$305.7K | -$186.3K | $309.7K | -$10.9K | $456.4K | -$1.9M | $411.3K | $851.0K | -$489.3K | $211.8K | $376.4K | -$193.5K | $211.9K | -$174.3K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $119.5K | $119.1K | $118.6K | $117.7K | $115.5K | $113.2K | $108.8K | $106.5K | $104.3K | $100.0K | $97.2K | $94.4K | $88.0K | $84.7K | $81.5K | $75.1K | $71.7K | $68.2K | $61.1K | $57.6K | $54.1K | $47.0K | $43.5K | $40.0K | $33.1K | $30.0K | $466.8K | $461.0K | $458.0K | $454.5K | $447.5K | $444.2K | $441.1K | $434.5K | $432.8K | $431.0K | $427.6K | $426.1K | $424.5K | $421.4K | $419.8K | $418.1K | $415.2K | $413.2K | |
| Proceeds From Convertible Debt | $153.0K | $50.0K | $1.2M | $200.0K | $3.8M | $706.0K | $2.5M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$365.00 | $393.00 | -$2.1K | $515.00 | $27.7K | $33.9K | -$246.3K | -$91.4K | -$127.4K | -$266.7K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$62.1K | $51.1K | -$37.1K | -$54.2K | -$23.1K | $452.0K | -$456.5K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $29.0K | -$144.1K | $354.3K | $183.0K | $12.3K | -$2.8K | $570.6K | $24.5K | -$62.1K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $58.2K | $53.3K | $42.8K | $29.3K | $488.0K | $405.2K | $334.6K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Exercises Of Warrants And Stock Options | $290.8K | $3.8M | $3.4M | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $57.00 | -$647.00 | -$1.8K | -$187.00 | $587.00 | -$3.3K | -$22.4K | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $315.1K | $19.8K | $2.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.12 | -$0.13 | -$0.06 | -$0.22 | -$0.11 | ||
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 408.2M | 393.3M | 386.6M | 382.3M | 369.2M | 233.8M | 195.7M | 175.8M | 132.0M | 113.0M | ||||||
| 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 |
| Common Stock Shares Issued | 420.3M | 420.3M | 419.5M | 419.4M | 419.4M | 398.8M | 389.9M | 384.6M | 371.0M | 364.8M | 205.0M | 184.8M | 159.8M | 118.4M | 110.6M | 2.0M |
| Common Stock Shares Outstanding | 420.3M | 420.3M | 419.5M | 419.4M | 419.4M | 398.8M | 389.9M | 384.6M | 371.0M | 364.8M | 205.0M | 184.8M | 159.8M | 118.4M | 110.6M | 91.3M |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 400.0M | 300.0M | 250.0M | 200.0M | 150.0M |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
| Weighted Average Number Of Shares Outstanding Basic | 420.3M | 419.8M | 419.5M | 419.5M | 408.2M | |||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||
| Preferred Stock Shares Outstanding | 8.6K | 0.00 | 0.00 | 2.5M | 3.5M | 5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $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 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.04 | -$0.02 | -$0.04 | -$0.05 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | $0.00 | -$0.04 | -$0.03 | -$0.02 | -$0.04 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 410.0M | 403.6M | 402.2M | 393.5M | 390.7M | 390.6M | 385.8M | 384.8M | 384.7M | 383.3M | 381.6M | 377.4M | 370.5M | 370.4M | 365.2M | 293.8M | 223.0M | 212.8M | 205.3M | 204.7M | 204.6M | 187.8M | 185.2M | 182.1M | 179.1M | 175.6M | 168.9M | 148.3M | 131.6M | 127.1M | 120.7M | ||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 420.3M | 420.3M | 420.3M | 419.5M | 419.5M | 419.5M | 419.5M | 419.5M | 419.5M | 419.4M | 419.4M | 403.8M | 403.6M | 396.9M | 390.7M | 390.7M | 388.6M | 384.9M | 384.7M | 383.5M | 383.1M | 378.9M | 370.7M | 370.4M | 370.4M | 243.9M | 212.8M | 212.8M | 204.6M | 204.6M | 186.0M | 180.3M | 176.6M | 173.1M | 140.0M | 128.6M | 124.6M | 113.7M | 112.9M | 110.9M | 109.6M | 108.7M | |||||||
| Common Stock Shares Outstanding | 420.3M | 420.3M | 420.3M | 419.5M | 419.5M | 419.5M | 419.5M | 419.5M | 419.5M | 419.4M | 419.4M | 419.4M | 403.8M | 403.6M | 396.9M | 390.7M | 390.7M | 388.6M | 384.9M | 384.7M | 383.5M | 383.1M | 378.9M | 370.7M | 370.4M | 370.4M | 243.9M | 212.8M | 212.8M | 204.6M | 204.6M | 186.0M | 180.3M | 176.6M | 173.1M | 140.0M | 128.6M | 124.6M | 110.6M | 110.6M | 110.9M | 109.6M | 108.7M | ||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 400.0M | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 250.0M | 250.0M | 250.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | |||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 420.3M | 420.3M | 420.3M | 419.9M | 419.5M | 419.5M | 419.5M | 419.5M | 419.5M | 419.5M | 419.4M | 419.4M | 410.0M | 403.6M | 402.2M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $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 Outstanding | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 18.1K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.5M | 3.5M | 3.4M | 3.8M | 4.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period For Services Value | |||||||||||||||||
| Warrant Issued During Period For Services Value | $552.4K | $2.3M | $1.8M | $1.5M | |||||||||||||
| Investment Income Interest | $4.00 | $3.4K | $23.2K | $19.6K | $31.3K | $2.1K | $4.9K | $5.6K | $1.3K | $1.3K | $1.5K | $1.2K | $3.8K | ||||
| Adjustments To Additional Paid In Capital Employee Compensation From Stock Options Value | $670.6K | $115.6K | $142.3K | $183.0K | |||||||||||||
| Depreciation | $1.9K | $7.2K | $8.9K | $10.9K | $12.9K | $13.7K | $14.1K | $14.1K | $15.9K | $13.1K | $13.2K | $8.5K | $6.4K | $6.2K | $7.4K | $8.9K | $9.4K |
| Additional Paid In Capital | $256.2M | $251.1M | $244.7M | $243.0M | $241.4M | $209.9M | $209.4M | $209.1M | $208.4M | $208.3M | $196.9M | $181.3M | $152.5M | $122.6M | $115.7M | $97.0M | |
| Stock Issued During Period Warrants And Stock Options Exercised Value | $549.7K | $4.5M | $7.8M | ||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $945.5K | $1.4M | $3.5M | -$29.1K | |||||||||||||
| Issuance Of Stock For Services | $20.2K | $202.8K | $418.3K | $526.0K | $456.5K | $332.8K | -$856.6K | -$695.0K | |||||||||
| Issuance Of Warrants For Services | $2.3M | $1.8M | $1.5M | -$945.1K | -$1.1M | -$1.1M | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $80.0K | $20.2K | $552.4K | $2.3M | $1.8M | ||||||||||||
| Stock Option Plan Expense | $670.6K | $115.6K | $142.3K | $183.0K | $3.4M | $3.8M | $870.9K | ||||||||||
| Prepaid Expense Current | $467.1K | $329.9K | $322.5K | $350.2K | $370.2K | $400.4K | $360.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q2 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period For Services Value | $137.5K | $48.8K | $160.0K | $360.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Warrant Issued During Period For Services Value | $1.6K | $900.3K | $409.6K | $475.7K | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $1.00 | $1.00 | $823.00 | $3.3K | $79.00 | $1.1K | $19.7K | $2.3K | $4.9K | $5.6K | $6.2K | $7.5K | $8.1K | $8.7K | $318.00 | $754.00 | $913.00 | $1.3K | $1.1K | $1.3K | $1.4K | $1.4K | $1.4K | $293.00 | $256.00 | $27.00 | $310.00 | $495.00 | $520.00 | $529.00 | $213.00 | $156.00 | $592.00 | $268.00 | |||||||||||||||||
| Adjustments To Additional Paid In Capital Employee Compensation From Stock Options Value | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $467.00 | $2.2K | $2.2K | $3.2K | $3.2K | $3.5K | $21.3K | $3.5K | $2.6K | $3.5K | $3.2K | $1.7K | $1.6K | $1.3K | $1.9K | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $255.2M | $254.1M | $253.1M | $249.3M | $246.2M | $245.4M | $244.1M | $243.5M | $243.0M | $241.6M | $241.6M | $241.6M | $241.4M | $240.7M | $210.2M | $209.7M | $209.4M | $209.4M | $209.3M | $209.1M | $209.1M | $209.0M | $209.0M | $208.8M | $208.3M | $208.3M | $208.3M | $205.3M | $203.3M | $203.3M | $195.5M | $195.4M | $182.3M | $176.5M | $173.2M | $167.1M | $138.0M | $131.1M | $127.9M | $119.7M | $118.8M | $116.3M | $114.4M | $110.6M | |||||||
| Stock Issued During Period Warrants And Stock Options Exercised Value | $290.8K | $13.5M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $972.6K | $783.3K | $648.2K | $351.2K | $540.2K | $54.0K | $3.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock For Services | $20.2K | $64.0K | $137.5K | $48.8K | -$160.0K | -$67.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Warrants For Services | -$900.3K | -$409.6K | -$475.7K | -$389.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $472.9K | $24.3K | $53.6K | $1.6K | $966.8K | $4.2K | $450.0K | $900.3K | $259.3K | $186.2K | $931.7K | $409.6K | |||||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $187.5K | $243.4K | $227.9K | $251.1K | $294.4K | $275.0K | $165.2K | $142.7K | $240.4K | $169.1K | $242.4K | $272.0K | $207.8K | $273.6K | $300.7K | $325.4K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.