Complete Filing Data
RELMADA THERAPEUTICS, INC. reported Stockholders Equity of $86.51 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 RELMADA THERAPEUTICS, 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 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$57.4M | -$80.0M | -$98.8M | -$157.0M | -$125.8M | -$59.5M | -$15.0M | -$9.0M | -$6.3M | -$3.0M | -$20.8M | -$19.9M | -$12.1K |
| Operating Income Loss | -$59.1M | -$83.9M | -$103.7M | -$161.2M | -$125.7M | -$60.8M | -$15.1M | -$6.9M | -$7.2M | -$16.2M | -$17.1M | -$6.8M | -$12.1K |
| Operating Expenses | $59.1M | $83.9M | $103.7M | $161.2M | $125.7M | $60.8M | $15.1M | $6.9M | $7.2M | $16.2M | $17.1M | $6.8M | $14.2K |
| General And Administrative Expense | $32.2M | $37.7M | $48.9M | $47.9M | $35.1M | $24.9M | $7.2M | $4.0M | $5.9M | $10.0M | $9.2M | $1.5M | $9.1K |
| Research And Development Expense | $26.9M | $46.2M | $54.8M | $113.3M | $90.6M | $36.0M | $7.9M | $2.9M | $1.3M | $6.2M | $7.9M | $5.2M | |
| Nonoperating Income Expense | $1.7M | $3.9M | $4.9M | $4.2M | -$48.3K | $1.4M | $104.1K | -$2.0M | $932.3K | ||||
| Interest Income Expense Net | $5.2M | $2.7M | $1.2M | $1.4M | $104.1K | -$1.3M | -$550.00 | $1.7K | |||||
| Other Nonoperating Income Expense | $932.3K | $13.2M | -$3.7M | -$13.1M | |||||||||
| Interest Expense | $4.9K | $220.3K | |||||||||||
| Other Nonoperating Income | $2.4K | ||||||||||||
| Revenues | $5.1K | $7.9K | |||||||||||
| Cost Of Goods And Services Sold | $4.0K | $5.8K |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.1M | -$9.9M | -$17.6M | -$21.7M | -$17.8M | -$21.8M | -$22.0M | -$25.3M | -$26.3M | -$39.4M | -$39.9M | -$39.7M | -$42.6M | -$26.6M | -$22.2M | -$16.9M | -$11.1M | -$10.7M | -$3.7M | -$4.1M | -$2.7M | -$7.1M | -$3.4M | -$3.2M | -$1.4M | -$981.7K | -$2.0M | -$1.0M | -$1.6M | -$1.9M | -$2.5M | $4.7M | -$2.5M | $5.5M | -$29.8M | $6.5M | -$5.2M | -$1.6M | -$9.0K | -$90.00 | ||||
| Operating Income Loss | -$10.3M | -$10.2M | -$18.2M | -$23.0M | -$18.8M | -$23.0M | -$22.7M | -$26.0M | -$28.2M | -$38.7M | -$45.5M | -$38.3M | -$42.7M | -$26.5M | -$22.4M | -$17.2M | -$12.8M | -$10.0M | -$3.7M | -$4.1M | -$2.7M | -$3.5M | -$2.4M | -$2.5M | -$1.5M | -$980.9K | -$2.3M | -$1.5M | -$1.6M | -$2.7M | -$5.7M | -$4.6M | -$4.6M | -$4.4M | -$3.7M | -$711.9K | -$5.1M | -$481.8K | -$19.5K | -$4.1K | -$9.0K | -$2.5K | -$503.00 | |
| Operating Expenses | $10.3M | $10.2M | $18.2M | $23.0M | $18.8M | $23.0M | $22.7M | $26.0M | $28.2M | $38.7M | $45.5M | $38.3M | $42.7M | $26.5M | $22.4M | $17.2M | $12.8M | $10.0M | $3.7M | $4.1M | $2.7M | $3.5M | $2.4M | $2.5M | $1.5M | $980.9K | $2.3M | $1.5M | $1.6M | $2.7M | $5.7M | $4.6M | $4.6M | $4.4M | $3.7M | -$711.9K | -$5.1M | -$481.8K | $19.8K | $4.6K | $9.3K | $2.6K | $2.0K | |
| General And Administrative Expense | $6.3M | $7.4M | $6.3M | $11.9M | $8.1M | $9.7M | $12.2M | $12.3M | $12.3M | $8.2M | $14.6M | $13.3M | $8.7M | $9.1M | $8.4M | $5.9M | $7.4M | $5.5M | $1.8M | $1.1M | $1.4M | $2.2M | $989.7K | $883.0K | $1.3M | $815.1K | $1.8M | $1.3M | $1.3M | $2.1M | $3.6M | $1.8M | $2.3M | $2.3M | $3.0M | -$496.1K | -$789.4K | -$207.5K | $19.8K | $3.9K | $9.0K | $2.6K | $878.00 | |
| Research And Development Expense | $4.0M | $2.8M | $12.0M | $11.1M | $10.7M | $13.3M | $10.5M | $13.7M | $15.9M | $30.5M | $30.9M | $25.0M | $34.0M | $17.3M | $14.0M | $11.2M | $5.3M | $4.5M | $1.9M | $3.1M | $1.3M | $1.3M | $1.4M | $1.7M | $150.7K | $165.8K | $490.7K | $254.1K | $364.2K | $609.1K | $2.1M | $2.9M | $2.3M | $2.1M | $719.0K | -$215.8K | -$4.3M | -$274.4K | ||||||
| Nonoperating Income Expense | $235.9K | $354.9K | $659.0K | $1.3M | $1.1M | $1.2M | $690.6K | $723.8K | $1.8M | -$681.5K | $5.6M | -$1.4M | $47.4K | -$90.1K | $190.0K | $281.1K | $1.6M | -$698.9K | $37.9K | $13.1K | $15.9K | -$3.7M | -$968.9K | -$652.0K | $29.2K | -$830.00 | $2.1M | $9.8M | -$26.1M | $7.2M | -$111.6K | -$1.1M | ||||||||||||
| Interest Income Expense Net | $1.3M | $1.4M | $1.2M | $827.6K | $387.3K | $329.9K | $297.6K | $322.8K | $420.0K | $363.3K | $404.0K | $407.7K | $37.9K | $15.9K | -$139.8K | -$650.3K | -$397.1K | -$311.9K | $2.5K | -$851.00 | $778.00 | -$598.00 | $2.3K | |||||||||||||||||||||
| Other Nonoperating Income Expense | -$652.0K | $29.2K | -$830.00 | $301.5K | $505.6K | -$24.0K | $887.3K | $3.3M | $9.3M | $2.1M | $9.8M | -$26.1M | ||||||||||||||||||||||||||||||||
| Interest Expense | $1.2K | $1.6K | $125.00 | $1.1K | $3.3K | $123.8K | $111.6K | $67.0K | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $2.4K | $56.9K | $56.9K | $56.9K | $54.6K | $10.5K | ||||||||||||||||||||||||||||||||||||||
| Revenues | $682.00 | $1.9K | $634.00 | $2.3K | $2.1K | $400.00 | $6.0K | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $685.00 | $1.7K | $322.00 | $1.9K | $1.9K | $292.00 | $4.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $86.5M | $35.5M | $85.4M | $140.4M | $208.3M | $105.6M | $115.7M | -$5.5M | $1.5M | $7.0M | $8.8M | -$1.1M | -$17.9M | -$3.7M | $9.9K |
| Cash And Cash Equivalents At Carrying Value | $3.5M | $3.9M | $4.1M | $5.4M | $44.4M | $9.2M | $2.4M | $1.7M | $8.5M | $3.5M | $1.8M | ||||
| Liabilities And Stockholders Equity | $94.0M | $45.8M | $97.6M | $152.9M | $223.3M | $118.2M | $117.1M | $3.0M | $2.8M | $10.2M | $25.8M | $18.4K | |||
| Common Stock Value | $73.3K | $30.2K | $30.1K | $30.1K | $27.7K | $16.3K | $14.5K | $12.6K | $12.5K | $12.0K | $8.1K | $23.5K | |||
| Assets Current | $94.0M | $45.8M | $97.5M | $152.9M | $223.3M | $118.1M | $116.9M | $2.7M | $2.5M | $9.3M | $25.7M | $18.4K | |||
| Assets | $94.0M | $45.8M | $97.6M | $152.9M | $223.3M | $118.2M | $117.1M | $3.0M | $2.8M | $10.2M | $25.8M | $18.4K | |||
| Accounts Payable Current | $1.6M | $4.1M | $3.5M | $5.3M | $11.2M | $8.3M | $522.7K | $765.4K | $529.6K | $1.3M | $746.1K | $7.0K | |||
| Liabilities Current | $6.4M | $10.3M | $12.2M | $12.5M | $15.1M | $12.6M | $1.5M | $5.9M | $1.4M | $3.1M | $26.8M | $7.0K | |||
| Accrued Liabilities Current | $4.9M | $6.2M | $8.7M | $7.2M | $3.9M | $4.3M | $824.9K | $659.5K | $394.6K | $634.9K | $382.0K | ||||
| Retained Earnings Accumulated Deficit | -$698.3M | -$640.9M | -$560.9M | -$462.1M | -$305.1M | -$179.3M | -$119.9M | -$94.3M | -$85.4M | -$79.1M | -$55.3M | ||||
| Liabilities | $7.5M | $10.3M | $12.2M | $12.5M | $15.1M | $12.6M | $1.5M | $8.6M | $1.4M | $3.2M | $26.9M | ||||
| Other Assets Noncurrent | $19.5K | $22.0K | $43.1K | $34.9K | $28.3K | $25.0K | $25.0K | $24.8K | $22.0K | $414.4K | |||||
| Property Plant And Equipment Net | $1.3K | $5.0K | $12.1K | $2.3K | $531.3K | $9.8K | |||||||||
| Notes Payable Current | $110.2K | $285.2K | $276.7K | $273.7K | $58.4K | ||||||||||
| Derivative Liabilities Current | $4.2M | $175.9K | $892.5K | $25.6M | $20.1M | ||||||||||
| Unrealized Gain Loss On Investments | $398.3K | $6.7K | $3.8M | -$4.2M | -$611.4K | $139.3K | |||||||||
| Cash Period Increase Decrease | -$3.1M | $1.7M | $5.9K | ||||||||||||
| Amortization Of Debt Discount Premium | $661.2K | $1.0M | $118.6K | ||||||||||||
| Repayments Of Notes Payable | $50.0K | $110.2K | $368.7K | $273.7K | $263.8K | $293.6K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.0M | $528.4K | -$6.8M | -$14.0M | |||||||||||
| Short Term Investments | $89.5M | $41.1M | $92.2M | $142.9M | $167.5M | $114.6M | $80.2M | ||||||||
| Lease Incentive Receivable Noncurrent | $165.8K | $273.2K | $337.7K | ||||||||||||
| Lease Incentive Receivable Current | $73.1K | $64.5K | $59.3K | ||||||||||||
| Common Stock Issued For Services | -$1.2M | -$3.8M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$360.5K | -$234.5K | -$1.3M | -$39.0M | $41.9M | -$33.8M | $33.9M | ||||||||
| Cashless Eexercise Of Warrants | $1.3M | $2.6M | $42.00 | $68.00 | $18.00 | $487.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | $3.9M | $4.1M | $5.4M | $44.4M | ||||||||||
| Other Receivables Net Current | $177.0K | $7.6K | $232.6K | $231.9K | |||||||||||
| Issuance Of Debt In Connection With Compensation Policy | $364.2K | $285.2K | $276.7K | $273.7K | $557.4K | $77.9K | |||||||||
| Debt Instrument Unamortized Discount Noncurrent | $4.5M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.5M | $15.9M | $22.4M | $47.6M | $61.5M | $72.0M | $100.7M | $111.3M | $125.5M | $166.3M | $196.9M | $210.4M | $208.3M | $72.7M | $96.9M | $91.1M | $122.2M | $132.2M | $113.2M | $6.0M | $473.9K | $1.4M | -$8.7M | -$2.3M | $721.2K | $1.5M | $2.8M | $4.7M | $5.6M | $10.2M | $11.8M | $13.8M | $2.5M | $4.6M | -$20.7M | -$31.2K | -$28.0K | -$13.7K | -$21.3K | -$1.8K | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.4M | $1.1M | $1.5M | $2.1M | $1.3M | $6.7M | $14.5M | $28.9M | $11.4M | $4.7M | $3.8M | $2.5M | $7.5M | $13.8M | $12.2M | $36.3M | $7.8M | $2.1M | $887.5K | $4.3M | $5.9M | $4.7M | $2.8M | $4.7M | $6.2M | $11.3M | $15.1M | $19.2M | $22.5M | $27.0M | $31.4M | $27.4M | $25.6M | $2.5M | $4.0M | $1.6M | ||||||||||
| Liabilities And Stockholders Equity | $14.9M | $21.1M | $27.7M | $55.7M | $71.0M | $84.4M | $109.1M | $122.0M | $135.6M | $187.1M | $215.8M | $225.8M | $90.9M | $110.8M | $103.9M | $125.6M | $134.6M | $115.4M | $8.5M | $2.6M | $3.3M | $1.6M | $4.8M | $6.6M | $5.6M | $4.2M | $6.2M | $7.9M | $12.7M | $16.6M | $20.5M | $24.4M | $27.8M | $32.8M | $27.8M | $10.0K | $12.3K | $20.0K | $4.7K | $10.2K | |||||||
| Common Stock Value | $33.2K | $33.2K | $33.2K | $30.2K | $30.2K | $30.2K | $30.1K | $30.1K | $30.1K | $28.6K | $30.0K | $29.4K | $17.5K | $17.5K | $16.7K | $16.2K | $15.9K | $14.9K | $9.9K | $31.0K | $29.8K | $12.6K | $12.5K | $12.5K | $12.5K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $10.8K | $53.7K | $53.7K | $43.9K | $28.5K | $28.5K | $28.5K | $23.5K | $23.5K | |||||||
| Assets Current | $14.9M | $21.1M | $27.7M | $55.7M | $71.0M | $84.4M | $109.1M | $122.0M | $135.5M | $187.1M | $215.7M | $225.8M | $90.9M | $110.7M | $103.8M | $125.5M | $134.4M | $115.2M | $8.3M | $2.3M | $3.0M | $1.3M | $4.5M | $6.2M | $5.3M | $3.2M | $5.3M | $7.0M | $11.8M | $15.7M | $20.1M | $24.0M | $27.8M | $32.8M | $27.8M | $8.8K | $10.9K | $18.5K | $3.0K | $10.2K | |||||||
| Assets | $14.9M | $21.1M | $27.7M | $55.7M | $71.0M | $84.4M | $109.1M | $122.0M | $135.6M | $187.1M | $215.8M | $225.8M | $90.9M | $110.8M | $103.9M | $125.6M | $134.6M | $115.4M | $8.5M | $2.6M | $3.3M | $1.6M | $4.8M | $6.6M | $5.6M | $4.2M | $6.2M | $7.9M | $12.7M | $16.6M | $20.5M | $24.4M | $27.8M | $32.8M | $27.8M | $10.0K | $12.3K | $20.0K | $4.7K | $10.2K | |||||||
| Accounts Payable Current | $1.5M | $1.4M | $1.3M | $2.3M | $4.2M | $5.2M | $2.9M | $4.9M | $4.4M | $10.4M | $7.5M | $10.7M | $12.7M | $10.5M | $8.1M | $728.6K | $965.2K | $1.1M | $1.3M | $1.1M | $358.9K | $1.0M | $1.1M | $286.1K | $350.5K | $335.4K | $307.2K | $671.7K | $744.2K | $1.7M | $1.1M | $835.3K | $390.4K | $970.0K | $624.7K | $41.2K | $40.3K | $33.7K | $25.8K | $12.0K | |||||||
| Liabilities Current | $5.2M | $5.1M | $5.2M | $8.1M | $9.5M | $12.4M | $8.4M | $10.7M | $10.1M | $20.8M | $18.9M | $15.4M | $18.2M | $13.9M | $12.7M | $3.4M | $2.3M | $2.3M | $2.1M | $1.9M | $7.1M | $5.5M | $4.6M | $3.5M | $1.2M | $1.4M | $2.2M | $2.4M | $4.8M | $6.6M | $15.6M | $25.3M | $28.1M | $48.5M | $41.2K | $40.3K | $33.7K | $26.0K | $12.0K | ||||||||
| Accrued Liabilities Current | $3.7M | $3.8M | $4.0M | $5.7M | $5.4M | $7.2M | $5.6M | $5.8M | $5.7M | $10.4M | $11.4M | $4.7M | $5.5M | $3.5M | $4.6M | $2.7M | $1.4M | $1.2M | $1.0M | $1.0M | $1.4M | $966.2K | $458.6K | $494.1K | $407.3K | $586.4K | $472.5K | $404.9K | $1.0M | $1.6M | $614.5K | $482.3K | $398.5K | $521.7K | $879.5K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$678.4M | -$668.3M | -$658.4M | -$622.2M | -$600.5M | -$582.7M | -$535.7M | -$513.7M | -$488.4M | -$424.2M | -$384.7M | -$344.8M | -$270.7M | -$228.1M | -$201.5M | -$158.6M | -$141.7M | -$130.5M | -$115.3M | -$107.5M | -$104.9M | -$97.7M | -$91.0M | -$87.8M | -$86.4M | -$83.7M | -$81.8M | -$80.7M | -$75.8M | -$73.9M | -$71.5M | -$76.1M | -$82.2M | -$79.7M | |||||||||||||
| Liabilities | $5.4M | $5.2M | $5.2M | $8.1M | $12.4M | $10.1M | $15.4M | $2.5M | $2.1M | $1.9M | $10.3M | $7.1M | $5.9M | $4.1M | $1.4M | $1.6M | $2.3M | $2.5M | $4.8M | $15.6M | $25.4M | $28.2M | $48.6M | ||||||||||||||||||||||||
| Other Assets Noncurrent | $22.0K | $22.0K | $22.0K | $22.0K | $53.6K | $43.1K | $47.7K | $34.6K | $34.9K | $16.1K | $35.2K | $28.3K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $43.9K | $18.9K | $18.9K | $21.6K | $22.0K | $22.0K | $415.0K | $414.8K | $414.6K | $412.8K | $400.8K | |||||||||||||||||
| Property Plant And Equipment Net | $452.00 | $2.1K | $2.9K | $4.0K | $6.1K | $8.3K | $9.4K | $10.7K | $3.2K | $3.8K | $4.4K | $511.8K | $514.9K | $536.0K | $529.6K | $535.7K | $22.3K | $23.9K | $23.3K | $23.5K | $16.9K | $1.3K | $1.4K | $1.6K | $1.7K | ||||||||||||||||||||||
| Notes Payable Current | $255.9K | $28.8K | $114.7K | $200.2K | $27.9K | $111.2K | $194.2K | $27.6K | $110.0K | $164.4K | $88.5K | $176.4K | $263.8K | $38.1K | |||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $4.5M | $4.0M | $3.7M | $2.5M | $279.4K | $523.5K | $972.5K | $614.1K | $1.4M | $4.7M | $14.0M | $24.5M | $26.6M | $46.8M | |||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $70.3K | -$13.8K | $155.7K | $278.6K | -$45.5K | $50.7K | -$579.1K | -$639.6K | $1.3M | -$947.5K | -$1.2M | -$1.8M | $86.7K | -$289.3K | -$177.2K | $3.9K | $1.2M | -$934.9K | |||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$3.3M | $1.8M | -$9.1K | $2.4M | $1.5K | ||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $536.5K | $2.8K | $20.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $110.2K | $108.3K | $85.0K | $82.5K | $109.2K | $87.3K | $148.4K | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$24.1M | -$1.4M | -$372.9K | -$1.4M | $3.0M | -$2.3M | -$3.3M | ||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $12.5M | $19.3M | $25.9M | $52.6M | $68.4M | $82.3M | $99.6M | $104.1M | $103.5M | $141.6M | $174.7M | $175.7M | $76.6M | $104.4M | $98.9M | $115.6M | $120.3M | $102.7M | |||||||||||||||||||||||||||||
| Lease Incentive Receivable Noncurrent | $65.5K | $86.4K | $106.9K | $126.9K | $146.6K | $184.7K | $221.2K | $238.9K | $256.3K | $289.9K | $306.2K | $322.1K | |||||||||||||||||||||||||||||||||||
| Lease Incentive Receivable Current | $81.1K | $79.5K | $77.8K | $76.2K | $74.6K | $71.6K | $68.7K | $67.2K | $65.8K | $63.2K | $61.8K | $60.6K | |||||||||||||||||||||||||||||||||||
| Common Stock Issued For Services | $78.9K | -$875.0K | -$16.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.7M | -$2.8M | $23.5M | $490.9K | $1.3M | -$24.1M | |||||||||||||||||||||||||||||||||||||||||
| Cashless Eexercise Of Warrants | -$300.0K | -$1.5M | $34.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $1.1M | $1.5M | $2.1M | $1.3M | $6.7M | $14.5M | $28.9M | $42.5M | ||||||||||||||||||||||||||||||||||||||
| Other Receivables Net Current | $512.4K | $7.5K | $150.6K | $2.4K | $2.4K | ||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Debt In Connection With Compensation Policy | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Noncurrent | $0.00 | $0.00 | $0.00 | $4.0M | $5.6M | $6.1M | $3.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.9M | $30.2M | $43.8M | $44.2M | $40.5M | $20.8M | $3.2M | $518.0K | $704.5K | $1.0M | $797.0K | $382.3K | |
| Financing Cash Flow * | $93.6M | -$40.3K | -$98.5K | $45.0M | $187.9M | $28.5M | $126.1M | $6.5M | -$273.7K | -$263.8K | $13.2M | $4.0M | $13.5K |
| Investing Cash Flow * | -$48.1M | $51.6M | $50.5M | $19.7M | -$54.1M | -$34.4M | -$80.2M | -$12.4K | -$49.7K | -$562.3K | -$23.3K | -$8.9K | |
| Operating Cash Flow * | -$45.8M | -$51.8M | -$51.7M | -$103.8M | -$91.9M | -$27.8M | -$12.1M | -$6.0M | -$6.5M | -$13.1M | -$16.2M | -$2.2M | -$7.6K |
| Increase Decrease In Accounts Payable | -$2.6M | $624.6K | -$1.8M | $421.0K | $2.8M | $7.8M | $163.8K | $157.4K | -$730.2K | $424.4K | $89.2K | -$57.1K | $7.0K |
| Increase Decrease In Accrued Liabilities | -$1.3M | -$2.5M | $1.5M | $3.3M | -$388.6K | $3.4M | -$565.6K | $215.6K | -$279.6K | $152.6K | $244.00 | $315.7K | |
| Increase Decrease In Derivative Liabilities | $54.6K | $708.9K | -$716.7K | $3.7M | $12.9M | ||||||||
| Increase Decrease In Prepaid Expense | -$7.3M | $10.4M | $479.3K | -$471.9K | -$42.7K | -$370.3K | |||||||
| Payments To Acquire Productive Assets | $182.1M | $84.8M | $12.4K | $49.7K | $562.3K | $23.3K | $8.9K | ||||||
| Increase Decrease In Other Receivables | -$512.4K | $512.4K | $169.4K | -$225.0K | $655.00 | $231.9K | |||||||
| Increase Decrease In Prepaid Expenses Other | -$370.3K | -$1.2M | $1.2M | -$160.3K | |||||||||
| Increase Decrease In Leasing Receivables | -$86.4K | -$79.5K | -$73.1K | -$67.2K | -$59.3K | ||||||||
| Proceeds From Issuance Of Common Stock | $93.6M | $42.7M | $184.6M | $19.8M | $20.0K | $13.5K | |||||||
| Proceeds From Sale Of Short Term Investments | $35.7M | $63.6M | $140.9M | $67.0M | $168.9M | ||||||||
| Proceeds From Repayments Of Notes Payable | -$285.2K | $8.5K | -$273.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q4 2013 | Q3 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.5M | $8.3M | $11.4M | $11.9M | $5.9M | $5.0M | $757.7K | $394.7K | $152.8K | $68.9K | $172.1K | $283.5K | $158.0K | $9.5K | ||
| Financing Cash Flow * | $221.7K | $29.9M | $1.9M | $3.0M | $1.2M | $1.6M | $319.5K | $4.0M | -$109.2K | -$87.3K | $4.2M | $2.8M | ||||
| Investing Cash Flow * | $15.4M | $10.1M | $40.0M | -$10.0M | $15.5M | -$23.6M | -$2.6K | -$24.8K | -$1.3K | -$10.7K | -$762.00 | |||||
| Operating Cash Flow * | -$18.1M | -$13.0M | -$16.5M | -$19.4M | -$16.1M | -$3.4M | -$2.5M | -$2.0M | -$1.7M | -$979.0K | -$2.1M | -$3.2M | -$2.3M | -$9.1K | -$408.7K | $1.5K |
| Increase Decrease In Accounts Payable | -$2.9M | $1.7M | -$840.0K | -$522.4K | -$263.7K | $580.2K | $342.2K | $721.2K | $253.9K | -$232.5K | -$588.0K | $314.7K | -$121.4K | $6.7K | $1.1K | $5.7K |
| Increase Decrease In Accrued Liabilities | -$2.2M | -$1.5M | -$1.5M | $870.9K | $379.6K | $333.4K | -$303.5K | -$369.6K | $306.7K | -$42.3K | -$230.0K | $132.3K | $497.5K | $76.9K | ||
| Increase Decrease In Derivative Liabilities | $318.5K | $5.7K | $80.0K | -$9.3M | $26.1M | $1.0M | ||||||||||
| Increase Decrease In Prepaid Expense | -$432.7K | -$945.6K | -$6.2M | $87.5K | -$177.9K | -$143.8K | -$329.9K | -$116.0K | -$103.1K | -$50.3K | ||||||
| Payments To Acquire Productive Assets | $2.6K | $24.8K | $1.3K | $10.7K | $762.00 | |||||||||||
| Increase Decrease In Other Receivables | -$512.4K | $7.5K | -$177.0K | -$7.6K | -$82.0K | $2.4K | ||||||||||
| Increase Decrease In Prepaid Expenses Other | -$50.3K | -$601.9K | $11.1K | -$10.6K | ||||||||||||
| Increase Decrease In Leasing Receivables | -$20.9K | -$19.2K | -$17.7K | -$16.3K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $29.6M | $825.7K | ||||||||||||||
| Proceeds From Sale Of Short Term Investments | $15.8M | $17.1M | $74.8M | $15.9M | $36.1M | |||||||||||
| Proceeds From Repayments Of Notes Payable | -$110.2K | -$86.0K |
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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.45 | -$2.65 | -$3.28 | -$5.30 | -$7.16 | -$3.81 | -$1.62 | -$0.71 | -$0.52 | -$0.26 | -$2.09 | -$40.90 | $0.00 | |
| Common Stock Shares Issued | 73.3M | 30.2M | 30.1M | 30.1M | 27.7M | 16.3M | 14.5M | 12.5M | 12.5M | 12.0M | 8.1M | 23.5M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 200.0M | 100.0M | 100.0M | 100.0M | 90.0M | ||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 10.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 73.3M | 30.2M | 30.1M | 30.1M | 27.7M | 16.3M | 14.5M | 12.5M | 12.5M | 12.0M | 8.1M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.6M | 15.6M | 9.2M | 12.5M | 12.1M | 11.6M | 9.9M | 485.9K | 16.3M | |||||
| Earnings Per Share Basic | $-1.45 | $-2.65 | $-3.28 | $-5.30 | $-7.16 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.5M | 30.2M | 30.1M | 29.6M | 17.6M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 39.5M | 30.2M | 30.1M | 29.6M | 17.6M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.30 | -$0.30 | -$0.58 | -$0.72 | -$0.59 | -$0.72 | -$0.73 | -$0.84 | -$0.87 | -$1.31 | -$1.33 | -$2.44 | -$1.56 | -$1.34 | -$1.05 | -$0.73 | -$0.72 | -$0.38 | -$0.50 | -$0.36 | -$0.28 | -$1.08 | -$0.26 | -$0.11 | -$0.08 | -$0.16 | -$0.09 | -$0.14 | -$0.15 | -$0.22 | $0.36 | -$0.23 | $0.40 | -$0.73 | $0.42 | -$2.10 | -$0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 33.2M | 33.2M | 3.0M | 30.2M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 28.6M | 30.0M | 29.4M | 17.5M | 17.5M | 16.7M | 16.2M | 15.9M | 14.9M | 9.9M | 31.0M | 29.8M | 12.5M | 12.5M | 12.5M | 12.5M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.0M | 10.8M | 53.7M | 53.7M | 43.9M | 28.5M | 28.5M | 10.0M | 23.5M | 23.5M | |||||
| 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 | |||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 3.5M | 3.5M | 3.5M | 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 | 200.0M | 200.0M | 200.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 33.2M | 33.2M | 33.2M | 30.2M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 28.6M | 30.0M | 29.4M | 17.5M | 17.5M | 16.7M | 16.2M | 15.9M | 14.9M | 9.9M | 31.0M | 29.8M | 12.5M | 12.5M | 12.5M | 12.5M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.0M | 10.8M | 53.7M | 53.7M | 43.9M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 17.5M | 17.1M | 16.6M | 16.0M | 15.3M | 14.7M | 9.8M | 8.3M | 7.5M | 25.6M | 3.1M | 12.5M | 12.5M | 12.5M | 12.0M | 12.0M | 12.0M | 40.7M | 28.5M | 28.5M | 2.5M | 23.5M | 23.5M | 23.5M | 14.1M | 14.0M | |||||||||||||||||||
| Earnings Per Share Basic | $-0.30 | $-0.30 | $-0.58 | $-0.72 | $-0.59 | $-0.72 | $-0.73 | $-0.84 | $-0.87 | $-1.31 | $-1.33 | $-1.40 | $-2.44 | $-1.56 | $-1.34 | $-0.28 | $-0.11 | $-0.16 | $-0.09 | $-0.14 | $-0.15 | $-0.22 | $0.43 | $-0.23 | $0.55 | $1.98 | $-2.10 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.2M | 33.2M | 30.4M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 29.9M | 28.4M | 17.5M | 17.1M | 16.6M | 12.0M | 12.0M | 12.0M | 12.0M | 11.4M | 12.9M | 10.7M | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.2M | 33.2M | 30.4M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 29.9M | 17.5M | 12.0M | 12.0M | 12.0M | 12.0M | 11.4M | 10.8M | 10.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $784.7M | $676.4M | $646.2M | $602.5M | $513.3M | $284.9M | $235.5M | $88.8M | $86.8M | $86.1M | $54.2M | ||
| Prepaid Expense Current | $977.7K | $886.5K | $1.2M | $4.0M | $11.3M | $903.2K | $423.9K | $426.9K | $472.5K | $566.2K | $178.2K | ||
| Derivative Gain Loss On Derivative Net | -$54.6K | -$708.9K | $716.7K | $13.1M | -$3.7M | -$12.9M | |||||||
| Depreciation | $1.3K | $3.8K | $4.4K | $2.6K | $85.3K | $54.8K | $9.3K | $373.00 | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $40.5M | $20.8M | $1.2M | $518.0K | $704.5K | ||||||||
| Realized Investment Gains Losses | -$79.2K | $374.9K | -$4.1M | -$585.5K | -$636.0K | -$156.2K | |||||||
| Investment Income Interest | $1.4M | $3.5M | $5.2M | $10.9K | |||||||||
| Interest Paid Net | $2.4K | $9.0K | $2.6K | $2.7K | |||||||||
| Interest Paid | $2.7K | $3.1K | $4.9K | ||||||||||
| Stock Issued During Period Value Other | -$98.5K | $42.7M | $161.2M | $17.8M | |||||||||
| Stock Issued During Period Value Issued For Services | $204.5K | $1.2M | $16.9K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $246.7K | $703.7K | $668.4K | $735.5K |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $687.8M | $684.2M | $680.8M | $669.8M | $662.0M | $654.7M | $636.4M | $625.0M | $613.9M | $590.5M | $581.6M | $555.2M | $343.4M | $324.9M | $292.7M | $280.7M | $273.9M | $243.7M | $121.3M | $108.0M | $106.3M | $89.0M | $88.7M | $88.5M | $87.8M | $86.5M | $86.4M | $86.3M | $86.0M | $85.7M | $85.3M | $84.9M | $84.6M | $84.2M | $64.4M | $15.0K | $15.0K | $15.0K | |
| Prepaid Expense Current | $967.7K | $474.6K | $596.4K | $1.6M | $537.5K | $752.3K | $2.8M | $3.5M | $3.1M | $3.0M | $3.5M | $5.1M | $2.7M | $1.5M | $990.7K | $2.2M | $240.5K | $246.0K | $376.9K | $207.8K | $537.7K | $316.8K | $160.3K | $240.4K | $369.4K | $486.9K | $579.0K | $747.5K | $426.7K | $528.1K | $884.9K | $1.5M | $858.0K | $1.3M | $427.6K | ||||
| Derivative Gain Loss On Derivative Net | $263.9K | -$318.5K | -$254.9K | $341.1K | -$5.7K | $244.1K | $449.0K | -$80.0K | $832.0K | $3.3M | $9.3M | $2.1M | $9.8M | -$26.1M | $7.3M | -$1.0M | |||||||||||||||||||||||
| Depreciation | $806.00 | $1.0K | $1.1K | $1.1K | $1.4K | $548.00 | $20.2K | $3.0K | $3.6K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $11.2M | $11.4M | $8.3M | $12.3M | $11.9M | $8.0M | $8.3M | $5.9M | $5.2M | $7.3M | $5.0M | $757.7K | $403.5K | $394.7K | $263.0K | $152.8K | $162.3K | $134.0K | $68.9K | ||||||||||||||||||||
| Realized Investment Gains Losses | -$81.4K | $47.2K | $63.0K | $147.8K | $133.1K | $53.1K | -$51.7K | -$666.7K | -$561.6K | $24.5K | -$15.0K | -$336.9K | -$123.6K | -$52.8K | -$86.2K | $12.8K | -$171.6K | ||||||||||||||||||||||
| Investment Income Interest | $247.0K | $321.5K | $440.3K | $856.5K | $963.0K | $1.1M | $1.3M | $1.4M | $1.2M | $843.00 | $1.0K | $2.4K | $5.1K | $2.1K | |||||||||||||||||||||||||
| Interest Paid Net | $2.4K | $2.5K | $4.4K | $1.5K | $2.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid | $2.0K | $2.6K | $1.6K | $3.3K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | -$89.6K | -$25.00B | -$50.0K | $29.6M | -$42.0K | $19.9M | $10.9M | $1.7M | $5.2M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $246.7K | $286.2K | $352.7K | $64.8K | $52.2K | $105.9K | $457.6K | $73.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.