Complete Filing Data
Vicarious Surgical Inc. reported Stockholders Equity of $9.84 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 Vicarious Surgical 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$50.2M | -$63.2M | -$71.1M | $5.2M | -$35.2M | -$12.9M |
| Operating Income Loss | -$50.0M | -$66.6M | -$80.7M | -$80.1M | -$38.2M | -$13.0M |
| General And Administrative Expense | $15.2M | $21.9M | $26.9M | $29.7M | $13.2M | $2.3M |
| Operating Expenses | $50.0M | $66.6M | $80.7M | $80.1M | $38.2M | $13.0M |
| Selling And Marketing Expense | $2.2M | $4.5M | $6.2M | $6.5M | $3.0M | $861.0K |
| Research And Development Expense | $33.6M | $40.2M | $47.6M | $43.9M | $22.1M | $9.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$63.2M | -$71.1M | $5.2M | -$35.2M | -$12.9M | |
| Interest Expense | $25.0K | $200.0K | $89.0K | $3.0K | ||
| Comprehensive Income Net Of Tax | -$50.2M | -$63.2M | -$71.1M | $5.2M | ||
| Other Comprehensive Income Loss Net Of Tax | -$46.0K | $40.0K | $10.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.1M | -$13.2M | -$15.4M | -$17.1M | -$15.2M | -$17.0M | -$15.7M | -$15.3M | -$26.9M | -$24.7M | -$1.5M | $42.5M | -$45.1M | -$6.6M | -$5.2M | -$90.9K | -$26.7K |
| Operating Income Loss | -$11.5M | -$13.5M | -$15.7M | -$17.8M | -$17.7M | -$16.1M | -$21.4M | -$21.5M | -$22.3M | -$22.2M | -$19.1M | -$18.2M | -$8.6M | -$6.6M | -$5.2M | -$3.3M | -$26.7K |
| General And Administrative Expense | $3.2M | $4.1M | $5.3M | $5.7M | $5.6M | $5.0M | $6.9M | $7.1M | $7.0M | $8.1M | $7.8M | $6.9M | $2.5M | $2.3M | $1.4M | $475.0K | $26.7K |
| Operating Expenses | $11.5M | $13.5M | $15.7M | $17.8M | $17.7M | $16.1M | $21.4M | $21.5M | $22.3M | $22.2M | $19.1M | $18.2M | $8.6M | $6.6M | $5.2M | $3.3M | |
| Selling And Marketing Expense | $350.0K | $349.0K | $1.0M | $1.2M | $1.2M | $1.1M | $1.4M | $1.7M | $2.0M | $1.9M | $1.3M | $1.4M | $842.0K | $325.0K | $226.0K | $362.0K | |
| Research And Development Expense | $8.0M | $9.1M | $9.4M | $10.8M | $10.9M | $10.0M | $13.0M | $12.7M | $13.4M | $12.1M | $10.1M | $9.8M | $5.2M | $4.0M | $3.6M | $2.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.1M | -$13.2M | -$15.4M | -$17.1M | -$15.2M | -$17.0M | -$15.7M | -$15.3M | -$26.9M | -$24.7M | -$1.5M | $42.5M | -$45.1M | -$6.6M | -$5.2M | -$3.3M | |
| Interest Expense | $1.0K | $1.0K | $1.0K | $31.0K | $29.0K | $29.0K | $31.0K | $27.0K | $1.0K | $1.0K | |||||||
| Comprehensive Income Net Of Tax | -$11.1M | -$13.2M | -$15.4M | -$16.9M | -$15.2M | -$17.1M | -$15.7M | -$15.5M | -$26.9M | -$24.7M | -$1.5M | $42.5M | |||||
| Other Comprehensive Income Loss Net Of Tax | $8.0K | -$18.0K | -$32.0K | $175.0K | -$10.0K | -$51.0K | $41.0K | -$195.0K | $65.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.8M | $46.7M | $98.0M | $111.0M | $83.1M | -$29.8M | -$17.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | $10.7M | $53.8M | $117.1M | $174.6M | $17.0M | $2.3M |
| Retained Earnings Accumulated Deficit | -$246.1M | -$195.9M | -$132.7M | -$61.6M | -$66.8M | -$31.6M | |
| Liabilities Current | $3.9M | $7.7M | $7.3M | $8.4M | $6.2M | $814.0K | |
| Liabilities And Stockholders Equity | $19.6M | $67.7M | $119.9M | $140.3M | $181.7M | $17.8M | |
| Assets | $19.6M | $67.7M | $119.9M | $140.3M | $181.7M | $17.8M | |
| Accrued Liabilities Current | $1.1M | $5.3M | $5.0M | $5.8M | $4.1M | $394.0K | |
| Accounts Payable Current | $894.0K | $1.2M | $1.3M | $1.7M | $1.5M | $373.0K | |
| Liabilities | $9.7M | $21.0M | $21.9M | $29.2M | $98.6M | $935.0K | |
| Cash And Cash Equivalents At Carrying Value | $2.6M | $9.7M | $52.8M | $116.2M | $173.5M | $16.9M | |
| Assets Current | $11.6M | $51.7M | $101.0M | $120.4M | $178.4M | $17.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.2M | -$43.1M | -$63.4M | -$57.4M | $157.6M | $14.7M | |
| Property Plant And Equipment Net | $1.3M | $4.5M | $6.4M | $6.6M | $2.3M | $445.0K | |
| Restricted Cash Noncurrent | $936.0K | $936.0K | $936.0K | $936.0K | $1.1M | ||
| Restricted Cash And Cash Equivalents | $10.7M | $53.8M | $117.1M | $174.6M | $17.0M | ||
| Restricted Cash | $936.0K | $936.0K | $936.0K | $936.0K | $1.1M | $118.0K | |
| Operating Lease Right Of Use Asset | $5.8M | $10.6M | $11.5M | $12.3M | $14.3M | ||
| Other Assets Noncurrent | $29.0K | $49.0K | $114.0K | $92.0K | $100.0K | ||
| Common Stock Value | $10.0K | $7.0K | |||||
| Operating Lease Liability Current | $1.4M | $1.2M | $1.0M | $838.0K | |||
| Exercise Of Common Stock Options | $842.0K | $421.0K | $43.0K | ||||
| Common Stock Value One | $2.0K | $2.0K | |||||
| Repayments Of Construction Loans Payable | $16.0K | $47.0K | $47.0K | $48.0K | |||
| Prepaid Expense And Other Assets Current | $1.8M | $2.6M | $2.8M | $4.2M | $4.9M | $258.0K | |
| Capital Lease Obligations Current | $16.0K | $47.0K | $47.0K | ||||
| Short Term Investments | $7.2M | $39.4M | $45.4M | ||||
| Operating Lease Liability Noncurrent | $5.8M | $12.6M | $13.8M | $14.8M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $188.0K | $1.0M | $1.2M | ||||
| Unrealized Gain Loss On Investments | $40.0K | $10.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0K | $50.0K | $10.0K | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.6M | $9.7M | $52.8M | $116.2M | |||
| Temporary Equity Carrying Amount Attributable To Parent | |||||||
| Repayments Of Bank Debt | $16.0K | $1.4M | $150.0K | ||||
| Restricted Cash Equivalents | $1.1M | $118.0K | |||||
| Change In Fair Values Of Warrant Liabilities | -$84.0M | -$3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.1M | $23.1M | $34.1M | $57.9M | $71.9M | $84.0M | $107.9M | $75.7M | $87.7M | $111.0M | $109.0M | $129.8M | $128.2M | $58.3M | -$41.0M | -$34.7M | $16.9M | $20.0M | -$23.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | $4.8M | $3.5M | $8.0M | $21.2M | $39.2M | $60.0M | $33.7M | $55.0M | $127.7M | $142.3M | $157.9M | $185.7M | $8.3M | |||||||
| Retained Earnings Accumulated Deficit | -$235.6M | -$224.5M | -$211.3M | -$182.0M | -$164.9M | -$149.7M | -$119.6M | -$103.9M | -$88.6M | -$50.5M | -$25.7M | -$24.3M | -$108.9M | -$33.7M | -$12.6M | -$117.6K | -$26.7K | ||||
| Liabilities Current | $3.2M | $5.1M | $7.9M | $8.6M | $7.2M | $5.1M | $7.8M | $7.5M | $6.7M | $11.7M | $6.9M | $6.4M | $3.1M | $2.2M | $1.5M | $132.7K | $388.5K | ||||
| Liabilities And Stockholders Equity | $29.3M | $40.9M | $55.1M | $80.6M | $93.3M | $105.3M | $132.1M | $104.5M | $121.1M | $150.7M | $164.1M | $180.0M | $193.4M | $345.5M | $346.4M | $346.5M | $386.8K | ||||
| Assets | $29.3M | $40.9M | $55.1M | $80.6M | $93.3M | $105.3M | $132.1M | $104.5M | $121.1M | $150.7M | $164.1M | $180.0M | $193.4M | $345.5M | $346.4M | $346.5M | $386.8K | ||||
| Accrued Liabilities Current | $905.0K | $3.1M | $5.6M | $5.0M | $4.7M | $2.7M | $5.3M | $4.9M | $3.8M | $5.4M | $4.3M | $3.0M | $1.6M | $2.1M | $1.5M | $97.4K | $264.1K | ||||
| Accounts Payable Current | $915.0K | $721.0K | $1.0M | $2.4M | $1.4M | $1.3M | $1.5M | $1.6M | $1.9M | $4.9M | $1.3M | $2.1M | $848.0K | $77.7K | $57.2K | $35.3K | $500.00 | ||||
| Liabilities | $15.3M | $17.8M | $21.0M | $22.7M | $21.5M | $21.3M | $24.2M | $28.8M | $33.4M | $41.7M | $34.3M | $51.7M | $183.7M | $65.0M | $44.7M | $12.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $3.9M | $2.6M | $7.1M | $20.3M | $38.2M | $59.1M | $32.8M | $54.1M | $126.8M | $141.3M | $185.0M | $7.7M | $1.0M | $20.4M | $2.3M | |||||
| Assets Current | $15.1M | $26.1M | $39.7M | $64.0M | $75.9M | $87.1M | $113.4M | $85.3M | $101.4M | $131.3M | $143.6M | $160.9M | $191.2M | $277.1K | $1.1M | $1.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.1M | -$14.6M | -$62.1M | -$16.6M | -$2.7M | ||||||||||||||||
| Property Plant And Equipment Net | $3.5M | $3.8M | $4.1M | $4.8M | $5.3M | $5.9M | $5.9M | $6.3M | $6.5M | $5.9M | $5.6M | $4.1M | $1.5M | ||||||||
| Restricted Cash Noncurrent | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $622.0K | $118.0K | |||||||
| Restricted Cash And Cash Equivalents | $4.1M | $4.8M | $3.5M | $8.0M | $21.2M | $39.2M | $60.0M | $33.7M | $55.0M | $127.7M | $142.3M | $157.9M | $185.7M | $14.3M | $20.4M | ||||||
| Restricted Cash | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $936.0K | $622.0K | $622.0K | |||||||||
| Operating Lease Right Of Use Asset | $9.8M | $10.1M | $10.3M | $10.8M | $11.0M | $11.2M | $11.7M | $11.9M | $12.1M | $12.5M | $13.9M | $14.1M | |||||||||
| Other Assets Noncurrent | $39.0K | $21.0K | $31.0K | $89.0K | $132.0K | $105.0K | $146.0K | $180.0K | $205.0K | ||||||||||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $694.00 | |||||||||||||
| Operating Lease Liability Current | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $967.0K | $928.0K | $750.0K | $664.0K | $580.0K | ||||||||||
| Exercise Of Common Stock Options | $85.0K | $261.0K | $221.0K | $336.0K | $4.0K | $55.0K | $56.0K | $36.0K | |||||||||||||
| Common Stock Value One | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $863.00 | |||||||||||||
| Repayments Of Construction Loans Payable | $12.0K | $12.0K | $8.0K | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.7M | $2.1M | $2.3M | $3.1M | $2.7M | $3.0M | $3.2M | ||||||||||||||
| Capital Lease Obligations Current | $1.1M | $1.0M | $4.0K | $28.0K | $39.0K | $47.0K | $47.0K | ||||||||||||||
| Short Term Investments | $10.3M | $20.1M | $34.8M | $53.8M | $53.0M | $45.9M | $51.1M | $50.0M | $43.5M | ||||||||||||
| Operating Lease Liability Noncurrent | $11.5M | $11.9M | $12.2M | $12.9M | $13.2M | $13.5M | $14.1M | ||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $52.0K | $466.0K | $169.0K | ||||||||||||||||||
| Unrealized Gain Loss On Investments | -$18.0K | -$32.0K | $175.0K | -$10.0K | -$51.0K | $41.0K | -$195.0K | $65.0K | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.0K | $18.0K | $124.0K | -$51.0K | -$41.0K | -$89.0K | -$130.0K | $65.0K | |||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.2M | $3.9M | $2.6M | $7.1M | $20.3M | $38.2M | $59.1M | $32.8M | $54.1M | ||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $275.6M | $296.6M | $299.8M | $329.3M | |||||||||||||||||
| Repayments Of Bank Debt | $12.0K | $150.0K | |||||||||||||||||||
| Restricted Cash Equivalents | $59.1M | $32.8M | $126.8M | $141.3M | $936.0K | $622.0K | $622.0K | $118.0K | |||||||||||||
| Change In Fair Values Of Warrant Liabilities | $6.1M | -$60.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$45.1M | -$50.0M | -$62.3M | -$61.2M | -$33.3M | -$12.0M |
| Net Cash Provided By Used In Investing Activities | $32.1M | $6.9M | -$45.8M | -$5.4M | -$1.3M | $13.2M |
| Net Cash Provided By Used In Financing Activities | $5.8M | $8.0K | $44.7M | $9.1M | $192.2M | $13.5M |
| Increase Decrease In Accrued Liabilities | -$4.2M | $309.0K | -$833.0K | $1.7M | $3.7M | |
| Increase Decrease In Accounts Payable | -$272.0K | -$96.0K | -$473.0K | $135.0K | $1.1M | |
| Share Based Compensation | $8.1M | $11.9M | $13.3M | $12.3M | $3.7M | $448.0K |
| Proceeds From Stock Options Exercised | $67.0K | $8.0K | $296.0K | $842.0K | $421.0K | $43.0K |
| Increase Decrease In Prepaid Expense | -$1.4M | -$671.0K | $4.6M | $3.0K | ||
| Stock Issued During Period Value Share Based Compensation | $12.3M | $3.7M | $448.0K | |||
| Payments To Acquire Property Plant And Equipment | $132.0K | $180.0K | $1.7M | $5.4M | $1.3M | $120.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $8.1M | $11.9M | $13.3M | $12.3M | ||
| Increase Decrease In Operating Lease Liability | -$6.5M | -$1.0M | -$838.0K | $937.0K | ||
| Increase Decrease In Other Noncurrent Assets | -$20.0K | -$65.0K | $22.0K | $92.0K | $15.0K | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $53.6M | $65.2M | $31.6M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$809.0K | -$175.0K | -$1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$11.8M | -$14.5M | -$18.6M | -$14.8M | -$4.1M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $4.6M | -$144.0K | -$43.8M | -$2.0M | -$128.0K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $17.0K | $2.0K | $273.0K | $174.0K | $1.5M | ||||||||||||
| Increase Decrease In Accrued Liabilities | $287.0K | -$2.3M | -$2.0M | -$1.1M | $1.3M | $9.7K | |||||||||||
| Increase Decrease In Accounts Payable | -$145.0K | $14.0K | $170.0K | $618.0K | $43.5K | $17.0K | |||||||||||
| Share Based Compensation | $2.8M | $3.1M | $3.3M | $2.3M | $256.0K | ||||||||||||
| Proceeds From Stock Options Exercised | $17.0K | $2.0K | $85.0K | $336.0K | $56.0K | ||||||||||||
| Increase Decrease In Prepaid Expense | -$623.0K | -$1.0M | $164.0K | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.3M | $3.3M | $3.6M | $2.8M | $2.3M | $367.0K | $369.0K | $256.0K | $176.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $10.0K | $306.0K | $2.0M | $128.0K | ||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.0M | $2.2M | $2.8M | $2.9M | $3.1M | $3.1M | $3.6M | $3.3M | $3.3M | $3.6M | |||||||
| Increase Decrease In Operating Lease Liability | -$281.0K | -$241.0K | -$150.0K | $167.0K | |||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$18.0K | -$9.0K | $113.0K | ||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $13.6M | $19.4M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$311.0K | $209.0K | -$623.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | $0.04 | -$0.36 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Earnings Per Share Basic | $-0.49 | $0.04 | $-0.36 | $-0.16 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.59 | -$0.10 | -$0.10 | -$3.62 | -$0.21 | -$0.20 | -$0.01 | $0.33 | -$0.49 | -$0.08 | -$0.06 | -$0.04 | $0.00 | ||||
| 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 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Earnings Per Share Basic | $-2.59 | $-0.10 | $-0.10 | $-3.62 | $-0.21 | $-0.20 | $-0.01 | $0.35 | $-0.49 | $-0.08 | $-0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$787.0K | -$43.0K | -$5.2M | -$84.0M | -$3.1M | |
| Additional Paid In Capital | $255.9M | $242.6M | $230.7M | $172.7M | $149.9M | $48.4M |
| Warrants And Rights Outstanding | $787.0K | $830.0K | $6.0M | $90.0M | ||
| Depreciation | $1.4M | $2.1M | $1.9M | $1.1M | $316.0K | $157.0K |
| Prepaid Expense Current | $4.9M | |||||
| Investment Income Interest | $1.4M | $20.0K | $113.0K | |||
| Interest Paid Net | $3.0K | $1.0K | $41.0K | $36.0K | $3.0K | |
| Stock Issued During Period Value Stock Options Exercised | $67.0K | $8.0K | $296.0K | $842.0K | ||
| Other Noncash Expense | $899.0K | $814.0K | $829.0K | |||
| Stock Issued During Period Value Other | $46.7M | $33.2M | ||||
| Stock Issued During Period Value New Issues | $5.2M | $44.2M | $9.7M | $13.5M | ||
| Interest And Other Income | $973.0K | $3.3M | $4.4M | $1.4M | ||
| Stock Repurchased And Retired During Period Value | $16.9M | $15.6M | ||||
| Amortization Of Financing Costs | $75.0K | $21.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$287.0K | -$40.0K | $93.0K | $138.0K | -$1.6M | $1.9M | -$4.7M | -$5.1M | $6.1M | $3.0M | -$17.6M | -$60.7M | $36.5M | $1.7M | |||||
| Additional Paid In Capital | $249.7M | $247.6M | $245.4M | $239.8M | $236.8M | $233.7M | $227.5M | $179.7M | $176.2M | $159.4M | $155.5M | $152.5M | $118.6M | $38.7M | $17.6M | $5.1M | $24.1K | ||
| Warrants And Rights Outstanding | $553.0K | $840.0K | $880.0K | $1.2M | $1.1M | $2.7M | $2.3M | $7.0M | $12.1M | $14.7M | $11.7M | $29.3M | $178.3M | $50.7M | $31.1M | $29.4M | |||
| Depreciation | $369.0K | $521.0K | $447.0K | $441.0K | $338.0K | $185.0K | $41.0K | ||||||||||||
| Prepaid Expense Current | $2.5M | $3.8M | $4.2M | $4.5M | $2.3M | $3.9M | $6.2M | $41.0K | $65.0K | $258.0K | $203.5K | ||||||||
| Investment Income Interest | $802.0K | $946.0K | $1.0M | $1.5M | $494.0K | $101.0K | $8.0K | $1.0K | $1.0K | $1.0K | |||||||||
| Interest Paid Net | $1.0K | $11.0K | $1.0K | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $24.0K | $17.0K | $2.0K | $11.0K | $166.0K | $85.0K | $261.0K | $221.0K | |||||||||||
| Other Noncash Expense | $239.0K | $216.0K | $196.0K | $217.0K | |||||||||||||||
| Stock Issued During Period Value Other | $200.0K | $46.7M | $46.7M | $46.7M | $33.2M | ||||||||||||||
| Stock Issued During Period Value New Issues | $44.2M | $13.1M | $25.0K | ||||||||||||||||
| Interest And Other Income | $158.0K | $802.0K | $918.0K | $975.0K | $946.0K | $1.0M | $1.5M | $494.0K | |||||||||||
| Stock Repurchased And Retired During Period Value | $5.7M | $11.9M | $16.9M | $10.0M | |||||||||||||||
| Amortization Of Financing Costs | $8.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.