Complete Filing Data
Rezolute, Inc. reported Net Income Loss of -$68.46 million for FY2024.
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 Rezolute, 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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$74.4M | -$68.5M | -$51.8M | -$41.1M | -$20.9M | -$20.3M | -$30.4M | -$29.9M | -$20.3M | -$14.9M | -$11.4M | -$9.7M | -$6.7M | -$590.2K |
| General And Administrative Expense | $18.4M | $14.7M | $12.2M | $9.4M | $7.9M | $6.1M | $6.9M | $9.1M | $8.2M | $5.5M | $6.0M | $5.1M | $28.7K | $22.1K |
| Operating Expenses | $79.9M | $70.4M | $56.0M | $41.8M | $22.9M | $20.5M | $25.9M | $28.7M | $20.3M | $15.0M | $10.7M | $5.2M | $6.1M | $393.0K |
| Research And Development Expense | $61.5M | $55.7M | $43.8M | $32.5M | $15.0M | $14.5M | $19.1M | $17.3M | $12.1M | $9.4M | $4.7M | $34.3K | $3.5K | $0.00 |
| Operating Income Loss | -$79.9M | -$70.4M | -$56.0M | -$41.8M | -$22.9M | -$20.5M | -$25.9M | -$28.7M | -$20.3M | -$15.0M | -$10.7M | -$5.2M | -$6.1M | -$393.0K |
| Nonoperating Income Expense | $5.5M | $2.0M | $4.2M | $783.0K | $2.0M | $188.0K | -$4.5M | -$1.1M | $46.9K | $15.7K | -$664.5K | -$4.6M | -$620.6K | -$197.2K |
| Interest Expense | $375.0K | $0.00 | $5.0M | $689.0K | $1.6K | $5.0K | $6.7K | $4.2M | $568.9K | $204.4K | ||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Amortization Of Intangible Assets | $7.3K | $7.3K | $7.3K | $5.3K | $3.5K | $295.00 | $0.00 | |||||||
| Compensation And Benefits For General And Administrative | $4.9M | $3.8M | $4.3M | $6.7M | $5.6M | $3.9M | $3.8M | $2.3M | ||||||
| Compensation And Benefits For Research And Development | $7.2M | $5.9M | $2.6M | $5.6M | $7.0M | $4.4M | $2.1M | $0.00 | ||||||
| Other General And Administrative Expense | $1.3M | $1.2M | $909.7K | $818.6K | $915.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.8M | -$18.2M | -$18.9M | -$15.7M | -$15.4M | -$17.1M | -$13.9M | -$14.5M | -$15.7M | -$13.6M | -$9.8M | -$11.2M | -$12.6M | -$7.8M | -$3.7M | -$7.1M | -$3.6M | -$5.0M | -$6.7M | -$5.1M | -$19.8M | -$4.2M | -$3.4M | -$5.0M | -$5.7M | -$6.7M | -$5.4M | -$4.9M | -$3.8M | -$3.7M | -$4.1M | -$3.3M | -$3.2M | -$2.9M | -$2.2M | -$5.1M | -$1.8M | -$819.5K | -$4.5M | -$537.5K | -$630.9K | -$176.9K | -$8.0K | -$7.4K | -$24.4K | -$1.8K | -$25.0K |
| General And Administrative Expense | $9.9M | $6.7M | $4.7M | $4.5M | $4.2M | $3.8M | $3.2M | $3.7M | $2.9M | $3.4M | $2.5M | $2.1M | $2.7M | $1.9M | $1.7M | $2.7M | $1.3M | $1.3M | $1.7M | $1.9M | $1.9M | $1.8M | $1.7M | $2.5M | $2.3M | $2.4M | $2.0M | $1.8M | $1.3M | $1.4M | $1.5M | $1.3M | $1.0M | $1.5M | $2.1M | $1.6M | $650.1K | $17.4K | $30.4K | $23.2K | $5.0K | $3.5K | $8.0K | $7.4K | $483.00 | $1.8K | $500.00 |
| Operating Expenses | $24.2M | $19.8M | $20.0M | $17.1M | $16.9M | $16.2M | $15.2M | $15.9M | $17.1M | $14.4M | $10.2M | $10.8M | $12.1M | $7.6M | $5.5M | $7.2M | $3.6M | $5.1M | $6.7M | $5.2M | $17.0M | $3.2M | $2.6M | $5.0M | $5.8M | $6.7M | $5.4M | $4.9M | $3.8M | $3.7M | $4.1M | $3.3M | $2.3M | $3.1M | $2.2M | $1.6M | $650.1K | $700.9K | $4.1M | $500.1K | $542.9K | $94.6K | $8.0K | $7.4K | $24.4K | $1.8K | $25.0K |
| Research And Development Expense | $14.3M | $13.1M | $15.3M | $12.6M | $12.8M | $12.4M | $12.0M | $12.2M | $14.2M | $10.9M | $7.7M | $8.7M | $9.5M | $5.8M | $3.8M | $4.5M | $2.3M | $3.7M | $5.0M | $3.2M | $15.1M | $1.3M | $930.0K | $2.5M | $3.4M | $4.3M | $3.4M | $3.1M | $2.5M | $2.3M | $2.5M | $2.0M | $1.3M | $1.6M | $112.6K | $2.2K | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $0.00 | $23.9K | $24.5K | |||
| Operating Income Loss | -$24.2M | -$19.8M | -$20.0M | -$17.1M | -$16.9M | -$16.2M | -$15.2M | -$15.9M | -$17.1M | -$14.4M | -$10.2M | -$10.8M | -$12.1M | -$7.6M | -$5.5M | -$7.2M | -$3.6M | -$5.1M | -$6.7M | -$5.2M | -$17.0M | -$3.2M | -$2.6M | -$5.0M | -$5.8M | -$6.7M | -$5.4M | -$4.9M | -$3.8M | -$3.7M | -$4.1M | -$3.3M | -$2.3M | -$3.1M | -$2.2M | -$1.6M | -$650.1K | -$700.9K | -$4.1M | -$500.1K | -$542.9K | -$94.6K | |||||
| Nonoperating Income Expense | $1.4M | $1.7M | $1.1M | $1.4M | $1.6M | -$837.0K | $1.3M | $1.4M | $1.5M | $836.0K | $387.0K | -$454.0K | -$444.0K | -$196.0K | $1.8M | $55.0K | $3.0K | $30.0K | $99.0K | -$2.7M | -$1.0M | -$803.0K | -$14.4K | $32.4K | $32.5K | $6.1K | $1.3K | $7.8K | $4.6K | $543.00 | $11.7K | -$872.4K | $133.5K | $20.4K | -$3.5M | -$1.2M | -$118.6K | -$479.7K | -$37.4K | -$88.0K | -$82.3K | ||||||
| Interest Expense | $0.00 | $42.8K | $1.3M | $911.0K | $53.4K | $147.00 | $0.00 | $0.00 | $0.00 | $1.6K | $1.1K | $1.4K | $1.6K | $2.1K | $2.3K | $500.00 | $3.4M | $623.3K | $164.8K | $181.7K | $109.4K | $104.9K | $91.7K | ||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $1.8K | $1.8K | $1.8K | $1.8K | $295.00 | $886.00 | $886.00 | $886.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Compensation And Benefits For General And Administrative | $850.0K | $1.9M | $705.0K | $762.0K | $981.0K | $1.3M | $1.1M | $1.4M | $1.3M | $1.8M | $1.7M | $1.8M | $1.2M | $1.3M | $866.9K | $907.6K | $1.2M | $947.2K | $780.5K | $1.0M | $1.0M | $591.0K | $411.9K | ||||||||||||||||||||||||
| Compensation And Benefits For Research And Development | $1.5M | $2.1M | $1.2M | $1.4M | $1.8M | $1.4M | $869.0K | $372.0K | $557.0K | $1.6M | $1.5M | $1.5M | $1.9M | $1.9M | $1.3M | $1.2M | $1.1M | $865.2K | $628.3K | $678.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other General And Administrative Expense | $419.6K | $291.7K | $239.3K | $414.3K | $318.3K | $327.6K | $382.5K | $301.5K | $256.6K | $302.7K | $198.5K | $205.2K | $87.0K | $183.9K | $355.9K | $552.5K | $80.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $116.2M | $149.5M | $26.1M | $7.4M | $1.8M | -$4.0M | $8.5M | $8.8M | $9.1M | $6.4M | -$4.2M | -$1.3M | -$890.7K | -$300.5K | |
| Cash | $70.4M | $16.0M | $150.4M | $41.0M | $1.6M | ||||||||||
| Liabilities Current | $9.6M | $5.2M | $2.5M | $2.0M | $3.2M | $8.4M | $6.2M | $1.8M | $1.7M | $1.7M | $964.0K | $5.3M | $2.4M | $1.4M | |
| Common Stock Value | $53.0K | $37.0K | $34.0K | $8.0K | $6.0K | $4.0K | $62.0K | $49.2K | $35.1K | $24.3K | $18.1K | $6.7K | $35.3K | $35.3K | |
| Liabilities And Stockholders Equity | $132.7M | $123.7M | $152.4M | $42.6M | $11.0M | $12.3M | $2.5M | $10.6M | $10.9M | $11.3M | $7.4M | $1.1M | $1.1M | $565.8K | |
| Assets | $132.7M | $123.7M | $152.4M | $42.6M | $11.0M | $12.3M | $2.5M | $10.6M | $10.9M | $11.3M | $7.4M | $1.1M | $1.1M | $565.8K | |
| Assets Current | $128.7M | $104.9M | $152.1M | $42.0M | $10.5M | $12.1M | $2.0M | $4.9M | $4.5M | $6.1M | $6.3M | $815.5K | $1.1M | $565.8K | |
| Liabilities | $11.7M | $7.5M | $2.9M | $16.5M | $3.6M | $10.5M | $6.5M | $2.1M | $2.1M | $2.2M | $997.9K | $5.3M | $2.4M | $1.5M | |
| Cash Period Increase Decrease | -$2.8M | $424.5K | -$1.2M | -$655.8K | $5.9M | -$25.4K | $168.00 | ||||||||
| Property Plant And Equipment Net | $103.0K | $139.0K | $16.0K | $29.0K | $33.0K | $44.0K | $368.0K | $5.3M | $6.0M | $4.5M | $337.9K | $275.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.0M | $150.4M | $41.0M | $10.0M | $11.6M | $11.6M | $4.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$329.4M | -$261.0M | -$209.2M | -$168.1M | -$147.2M | -$126.9M | -$94.2M | -$64.3M | -$44.0M | -$29.1M | -$17.7M | ||||
| Accounts Payable Current | $4.9M | $3.3M | $1.1M | $1.0M | $893.0K | $563.0K | $460.3K | $188.3K | $107.0K | $186.8K | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Other Assets Current | $442.0K | $430.1K | $387.5K | $83.4K | $95.5K | $102.2K | $100.0K | ||||||||
| Deposits Assets Noncurrent | $1.8M | $148.0K | $148.0K | $191.0K | $244.3K | $375.0K | $563.0K | $750.0K | $0.00 | ||||||
| Convertible Notes Payable Current | $10.0K | $3.4M | $10.0K | $60.0K | $60.0K | $60.0K | $3.7M | $2.1M | $1.2M | ||||||
| Other Liabilities Current | $349.0K | $180.0K | $526.0K | $114.0K | $105.3K | $119.7K | $98.7K | $0.00 | |||||||
| Interest Payable Current | $2.8K | $15.1K | $13.1K | $11.1K | $380.6K | $110.1K | $51.8K | ||||||||
| Derivative Liabilities Current | $0.00 | $588.00 | $12.0K | $31.8K | $35.6K | $157.8K | $0.00 | $0.00 | |||||||
| Assets Noncurrent | $5.7M | $6.4M | $5.1M | $1.1M | $288.4K | $0.00 | $0.00 | ||||||||
| Amortization Of Debt Discount Premium | $2.5M | $505.5K | $0.00 | $0.00 | $3.4M | $19.3K | $138.9K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $70.4M | $16.0M | $150.4M | $41.0M | $1.6M | ||||||||||
| Liabilities Noncurrent | $329.6K | $400.0K | $503.6K | $33.9K | $0.00 | $0.00 | $55.0K | ||||||||
| Lease And Rental Expense | $135.0K | $73.3K | $29.7K | ||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $0.00 | $39.7K | $0.00 | $264.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $128.0M | $147.2M | $162.1M | $82.6M | $99.6M | $113.4M | $121.0M | $70.9M | $91.7M | $103.6M | $127.3M | $141.3M | $153.1M | $51.9M | $62.3M | $21.6M | $29.1M | $35.9M | $4.4M | $10.3M | $14.7M | $20.6M | $4.7M | -$9.8M | -$6.4M | $532.9K | $3.8M | $7.8M | $8.5M | $7.9M | $8.2M | $1.1M | $3.8M | $6.8M | $9.7M | $7.8M | $5.0M | $3.4M | -$4.4M | -$4.8M | -$3.6M | -$24.5K | -$15.2K | $36.00 | $18.0K | -$505.5K | $100.00 | ||||||
| Cash | $11.9M | $9.1M | $94.1M | $14.6M | $8.9M | $10.5M | $5.9M | $12.5M | $8.1M | $33.7M | $146.7M | $154.3M | $63.4M | $77.4M | $37.3M | $32.0M | $37.6M | $6.4M | $77.4M | $14.0M | $18.2M | $22.1M | $37.6M | $15.3M | $258.0K | $401.0K | |||||||||||||||||||||||||||
| Liabilities Current | $9.5M | $10.2M | $11.9M | $10.5M | $10.6M | $8.0M | $7.0M | $8.0M | $7.2M | $4.4M | $6.3M | $2.4M | $2.9M | $6.4M | $2.6M | $3.6M | $2.7M | $2.9M | $3.5M | $5.5M | $5.5M | $6.6M | $3.0M | $7.3M | $4.4M | $2.3M | $1.7M | $2.0M | $1.7M | $1.5M | $2.4M | $2.5M | $2.0M | $1.8M | $2.4M | $892.9K | $2.9M | $6.5M | $5.7M | $5.1M | $24.5K | $15.6K | $8.9K | $5.5K | $11.7K | ||||||||
| Common Stock Value | $96.0K | $91.0K | $87.0K | $61.0K | $61.0K | $55.0K | $40.0K | $40.0K | $37.0K | $37.0K | $37.0K | $37.0K | $16.0K | $16.0K | $9.0K | $8.0K | $8.0K | $6.0K | $293.0K | $293.0K | $293.0K | $61.9K | $61.9K | $62.2K | $54.1K | $54.1K | $53.7K | $45.5K | $41.0K | $37.6K | $24.3K | $24.3K | $24.3K | $23.5K | $22.0K | $18.2K | $14.6K | $40.0K | $40.0K | $40.0K | $24.6K | $4.1K | $3.8K | $3.8K | $3.8K | ||||||||
| Liabilities And Stockholders Equity | $138.6M | $158.7M | $175.5M | $94.7M | $112.0M | $123.4M | $87.7M | $102.2M | $113.0M | $134.2M | $150.2M | $156.0M | $69.6M | $83.4M | $38.8M | $32.9M | $38.9M | $7.4M | $14.7M | $20.6M | $26.6M | $15.5M | $455.7K | $1.1M | $5.1M | $6.3M | $9.8M | $10.8M | $9.9M | $10.1M | $8.8M | $8.5M | $9.2M | $12.1M | $10.7M | $6.3M | $6.3M | $2.1M | $863.6K | $1.6M | $480.00 | $8.9K | $23.5K | $37.0K | |||||||||
| Assets | $138.6M | $158.7M | $175.5M | $94.7M | $112.0M | $123.4M | $87.7M | $102.2M | $113.0M | $134.2M | $150.2M | $156.0M | $69.6M | $83.4M | $38.8M | $32.9M | $38.9M | $7.4M | $14.7M | $20.6M | $26.6M | $15.5M | $455.7K | $1.1M | $5.1M | $6.3M | $9.8M | $10.8M | $9.9M | $10.1M | $8.8M | $8.5M | $9.2M | $12.1M | $10.7M | $6.3M | $6.3M | $2.1M | $863.6K | $1.6M | $480.00 | $8.9K | $23.5K | $37.0K | |||||||||
| Assets Current | $135.1M | $154.7M | $171.1M | $88.7M | $98.7M | $110.2M | $82.2M | $96.1M | $102.6M | $105.5M | $147.6M | $155.6M | $64.3M | $78.1M | $38.3M | $32.2M | $38.2M | $6.9M | $14.2M | $20.0M | $25.9M | $15.4M | $422.3K | $773.0K | $445.9K | $1.2M | $4.4M | $4.8M | $3.8M | $3.7M | $2.0M | $1.8M | $3.1M | $8.9M | $8.7M | $4.7M | $6.0M | $1.9M | $576.0K | $1.3M | $6.9K | $23.5K | $37.0K | ||||||||||
| Liabilities | $10.6M | $11.5M | $13.4M | $12.2M | $12.4M | $10.0M | $16.9M | $10.4M | $9.4M | $6.9M | $8.9M | $2.9M | $17.7M | $21.1M | $17.2M | $3.8M | $3.0M | $3.0M | $4.4M | $5.9M | $6.0M | $10.8M | $10.2M | $7.5M | $4.6M | $2.5M | $2.0M | $2.3M | $2.0M | $1.9M | $2.9M | $3.0M | $2.4M | $2.4M | $2.9M | $1.2M | |||||||||||||||||
| Cash Period Increase Decrease | -$1.2M | -$470.8K | -$696.3K | -$2.9M | -$1.6M | $217.00 | $265.8K | -$13.6K | $3.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $57.0K | $64.0K | $72.0K | $80.0K | $87.0K | $95.0K | $110.0K | $119.0K | $129.0K | $149.0K | $160.0K | $83.0K | $19.0K | $22.0K | $26.0K | $33.0K | $36.0K | $30.0K | $35.0K | $38.0K | $41.0K | $40.1K | $0.00 | $178.7K | $4.5M | $4.8M | $5.1M | $5.5M | $5.7M | $5.9M | $6.1M | $6.1M | $5.5M | $2.3M | $1.2M | $812.2K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.9M | $9.1M | $94.1M | $14.6M | $8.9M | $10.5M | $70.4M | $5.9M | $12.5M | $8.1M | $33.7M | $146.7M | $154.3M | $68.4M | $82.4M | $37.3M | $32.0M | $37.6M | $6.4M | $14.0M | $19.7M | $25.2M | $15.3M | $258.0K | $401.0K | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$444.8M | -$422.0M | -$403.9M | -$379.5M | -$360.6M | -$344.8M | -$306.5M | -$289.4M | -$275.5M | -$248.3M | -$232.6M | -$219.0M | -$199.8M | -$188.6M | -$176.0M | -$161.6M | -$158.0M | -$150.9M | -$143.7M | -$138.6M | -$132.0M | -$123.8M | -$101.7M | -$97.5M | -$81.7M | -$76.7M | -$71.0M | -$58.1M | -$52.7M | -$47.9M | -$40.2M | -$36.5M | -$32.4M | -$26.1M | -$22.9M | ||||||||||||||||||
| Accounts Payable Current | $3.8M | $3.3M | $5.8M | $6.5M | $3.1M | $2.2M | $3.5M | $3.6M | $2.4M | $2.9M | $2.8M | $1.1M | $1.6M | $4.3M | $1.6M | $811.0K | $612.0K | $797.0K | $1.3M | $1.3M | $1.3M | $645.7K | $477.5K | $408.9K | $252.4K | $8.6K | $15.6K | $8.9K | $5.5K | $11.7K | |||||||||||||||||||||||
| Preferred Stock Value | $31.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Assets Current | $14.0K | $91.6K | $372.1K | $361.9K | $367.8K | $295.7K | $349.2K | $413.0K | $213.4K | $363.8K | $294.3K | $134.8K | $64.7K | $175.0K | $66.8K | $95.9K | $119.8K | $14.0K | $50.2K | $369.7K | |||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $2.4M | $2.7M | $2.9M | $2.9M | $2.8M | $1.8M | $1.8M | $464.0K | $148.0K | $148.0K | $148.0K | $148.0K | $56.8K | $56.8K | $56.8K | $244.3K | $244.3K | $375.0K | $375.0K | $375.0K | $562.5K | $562.5K | $562.5K | $750.0K | $750.0K | $750.0K | |||||||||||||||||||||||||||
| Convertible Notes Payable Current | $10.0K | $10.0K | $4.1M | $924.7K | $10.0K | $10.0K | $10.0K | $10.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $657.5K | $3.5M | $3.7M | |||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $1.1M | $1.1M | $979.0K | $764.0K | $477.0K | $679.0K | $469.0K | $543.0K | $300.0K | $284.0K | $641.0K | $159.0K | $0.00 | $0.00 | $132.9K | $121.7K | $116.2K | $110.8K | $119.3K | $125.2K | $122.5K | $117.0K | $114.3K | $101.4K | $96.0K | $78.0K | $16.0K | ||||||||||||||||||||||||||
| Interest Payable Current | $2.8K | $2.8K | $357.0K | $148.4K | $23.0K | $2.8K | $2.8K | $2.8K | $2.8K | $15.6K | $14.6K | $14.1K | $13.6K | $12.6K | $12.1K | $11.6K | $98.7K | $601.5K | $469.9K | ||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.8M | $0.00 | $0.00 | $90.00 | $246.00 | $438.00 | $1.2K | $2.5K | $11.7K | $17.5K | $19.2K | $211.2K | $1.1M | $20.2K | $102.9K | $663.6K | $115.0K | $311.8K | |||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $296.2K | $495.1K | $4.7M | $5.2M | $5.4M | $5.9M | $6.2M | $6.3M | $6.8M | $6.7M | $6.1M | $3.1M | $2.0M | $1.6M | $285.8K | $286.7K | $287.5K | $288.7K | |||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $472.1K | $702.6K | $0.00 | $0.00 | $10.6K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $11.9M | $9.1M | $94.1M | $14.6M | $8.9M | $10.5M | $5.9M | $12.5M | $8.1M | $33.7M | $146.7M | $154.3M | $63.4M | $77.4M | $37.3M | $32.0M | $37.6M | $6.4M | $77.4M | $14.0M | $18.2M | $22.1M | $37.6M | $15.3M | $258.0K | $401.0K | |||||||||||||||||||||||||||
| Liabilities Noncurrent | $173.3K | $215.6K | $237.4K | $268.7K | $299.2K | $314.7K | $335.6K | $367.8K | $431.3K | $460.8K | $453.6K | $553.4K | $534.7K | $354.8K | |||||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $88.6K | $28.9K | $23.0K | $25.9K | $12.9K | $16.0K | $18.5K | $15.8K | $10.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $0.00 | $59.0K | $465.3K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $107.3M | $63.0M | $11.6M | $149.0M | $51.5M | $22.6M | $25.0M | $9.5M | $13.9M | $10.7M | $10.0M | $9.9M | $1.4M | $777.5K |
| Investing Cash Flow * | -$14.5M | $48.7M | -$101.5M | $0.00 | $0.00 | $231.0K | $1.7M | -$195.4K | -$1.5M | -$3.6M | -$830.2K | $185.1K | -$414.1K | |
| Operating Cash Flow * | -$57.4M | -$44.5M | -$39.6M | -$20.4M | -$24.2M | -$15.3M | -$14.1M | -$13.3M | -$10.5M | -$7.1M | -$3.2M | -$1.6M | -$363.2K | |
| Share Based Compensation | $7.1M | $7.4M | $7.3M | $3.7M | $4.0M | $3.3M | $2.6M | $5.1M | $6.0M | $3.8M | $2.8M | $1.1M | $3.7M | $0.00 |
| Increase Decrease In Interest Payable Net | $0.00 | $655.0K | $179.0K | -$2.8K | $2.0K | $2.0K | $353.1K | $270.5K | $41.4K | |||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$548.0K | $719.0K | $112.3K | $26.4K | $436.7K | $272.0K | $80.1K | $101.1K | ||||||
| Increase Decrease In Other Operating Assets | -$80.1K | $68.8K | $42.1K | -$172.5K | -$12.0K | -$6.7K | $75.0K | |||||||
| Proceeds From Convertible Debt | $0.00 | $5.3M | $0.00 | $0.00 | $2.7M | $1.6M | $813.0K | |||||||
| Increase Decrease In Due To Related Parties | $0.00 | -$264.7K | -$134.9K | $804.9K | $0.00 | |||||||||
| Increase Decrease In Accounts Payable | $1.4M | $1.1M | $2.1M | -$11.0K | $142.0K | $330.0K | -$931.0K | |||||||
| Increase Decrease In Due From Related Parties | $0.00 | -$18.9K | $206.6K | $3.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $911.0K | $5.5M | $11.6M | $2.6M | $0.00 | $22.6M | $0.00 | $4.4M | $2.3M | -$23.1K | $0.00 | $0.00 | $675.0K | $28.0K | ||||||
| Investing Cash Flow * | -$68.5M | -$49.4M | $2.6M | -$70.0K | $0.00 | $0.00 | $187.1K | -$5.8K | -$61.0K | -$388.9K | -$168.0K | -$3.5K | -$64.2K | |||||||
| Operating Cash Flow * | -$17.4M | -$16.0M | -$10.6M | -$7.6M | -$6.3M | -$3.6M | -$8.9M | -$1.4M | -$4.9M | -$3.0M | -$2.5M | -$1.5M | $3.7K | -$345.0K | -$13.6K | -$25.0K | ||||
| Share Based Compensation | $2.5M | $1.4M | $1.8M | $1.9M | $842.0K | $634.0K | $1.4M | $878.0K | $1.5M | $889.0K | $980.4K | $589.0K | $164.5K | $165.3K | $165.3K | $3.3M | $0.00 | |||
| Increase Decrease In Interest Payable Net | $208.6K | $0.00 | $500.00 | $500.00 | $500.00 | $89.3K | $49.7K | |||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $179.8K | -$84.6K | -$273.6K | -$202.4K | -$140.2K | $220.5K | $180.9K | |||||||||||||
| Increase Decrease In Other Operating Assets | $10.2K | -$92.8K | -$362.00 | $50.9K | $12.5K | -$45.3K | $167.00 | |||||||||||||
| Proceeds From Convertible Debt | $700.0K | $0.00 | $750.0K | |||||||||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | -$15.2K | $146.7K | $0.00 | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.5M | -$2.2M | -$836.0K | -$22.0K | $555.0K | -$107.0K | $736.0K | $156.0K | $5.1K | -$6.2K | ||||||||||
| Increase Decrease In Due From Related Parties | $0.00 | $247.0K | $0.00 | -$122.4K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.98 | -$1.33 | -$1.01 | -$2.32 | -$2.72 | -$3.54 | -$18.41 | -$0.54 | -$0.57 | -$0.84 | -$0.54 | -$1.04 | -$1.08 | -$0.02 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 40.0M | 500.0M | 500.0M | 500.0K | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 400.0K | 400.0K | 400.0K | 400.0K | 20.0M | 20.0M | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Shares Issued | 53.2M | 36.8M | 33.6M | 8.4M | 5.9M | 1.00 | 62.2K | 49.2M | 35.1M | 24.3M | 18.1M | 6.7M | 35.3M | 35.3M | |
| Common Stock Shares Outstanding | 53.2M | 36.8M | 33.6M | 8.4M | 5.9M | 1.00 | 62.2K | 49.2M | 35.1M | 24.3M | 18.1M | 6.7M | 35.3M | 35.3M | |
| 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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Outstanding | 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 | 7.7K | 5.8K | 1.8K | 55.7K | 41.3M | 24.8M | 21.0M | 9.4M | |||||||
| Earnings Per Share Basic | $-0.98 | $-1.33 | $-1.01 | $-2.26 | $-2.72 | $-1.04 | $-1.08 | $-0.02 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 76.0M | 51.5M | 51.2M | 18.2M | 7.7M | 9.4M | 6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.22 | -$0.18 | -$0.27 | -$0.22 | -$0.22 | -$0.34 | -$0.27 | -$0.28 | -$0.30 | -$0.26 | -$0.19 | -$0.65 | -$0.80 | -$0.92 | -$0.44 | -$0.88 | -$0.62 | -$0.86 | -$1.14 | -$0.94 | -$0.36 | -$0.07 | -$0.05 | -$0.09 | -$0.11 | -$0.13 | -$0.21 | -$0.12 | -$0.11 | -$0.15 | -$0.17 | -$0.14 | -$0.14 | -$0.16 | -$0.12 | -$0.76 | -$0.27 | -$0.02 | -$0.12 | -$0.02 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | |||||
| Common Stock Shares Authorized | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0M | 40.0M | 40.0M | 40.0M | 500.0M | 500.0K | 500.0K | 500.0M | 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 | 20.0M | 200.0M | 200.0M | 200.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | 20.0M | 20.0K | 20.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 5.0M | 5.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||
| Common Stock Shares Issued | 95.5M | 91.0M | 87.0M | 60.5M | 60.5M | 55.4M | 40.1M | 39.6M | 36.8M | 36.8M | 36.8M | 36.8M | 15.6M | 15.6M | 8.6M | 8.4M | 8.4M | 5.9M | 293.3K | 293.3K | 293.3K | 61.9M | 61.9M | 62.2M | 54.1M | 54.1M | 53.7M | 45.5M | 41.0M | 37.6M | 24.3M | 24.3M | 24.3M | 23.5M | 22.0M | 18.2M | 14.6M | 40.0M | 40.0M | 40.0M | 24.6M | 4.1M | 3.8M | 3.8M | 3.8M | |||||||
| Common Stock Shares Outstanding | 95.5M | 91.0M | 87.0M | 60.5M | 60.5M | 55.4M | 40.1M | 39.6M | 36.8M | 36.8M | 36.8M | 36.8M | 15.6M | 15.6M | 8.6M | 8.4M | 8.4M | 5.9M | 293.3K | 293.3K | 293.3K | 61.9M | 61.9M | 62.2M | 54.1M | 54.1M | 53.7M | 45.5M | 41.0M | 37.6M | 24.3M | 24.3M | 24.3M | 23.5M | 22.0M | 18.2M | 14.6M | 40.0M | 40.0M | 40.0M | 24.6M | 4.1M | 3.8M | 3.8M | 3.8M | |||||||
| 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 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.4K | 8.0K | 5.9K | 5.9K | 5.9K | 5.4K | 61.9K | 62.1K | 62.2K | 54.1M | 53.8M | 52.9M | 42.2M | 40.8M | 35.4M | 24.3M | 24.3M | 24.3M | 22.5M | 18.9M | 18.1M | 6.7M | 6.7M | 6.7M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.22 | $-0.18 | $-0.27 | $-0.22 | $-0.22 | $-0.34 | $-0.27 | $-0.28 | $-0.30 | $-0.26 | $-0.19 | $-0.65 | $-0.80 | $-0.92 | $-0.44 | $-0.88 | $-0.62 | $-0.02 | $-0.12 | $-0.02 | $-0.01 | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 103.7M | 103.4M | 70.0M | 69.9M | 69.7M | 50.8M | 51.4M | 51.4M | 51.4M | 51.4M | 50.5M | 17.2M | 15.7M | 8.5M | 8.4M | 8.0M | 5.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.1M | $1.2M | $1.3M | $762.0K | $1.1M | $442.0K | $526.3K | $724.4K | $620.2K | $97.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.1M | $7.4M | $7.3M | $3.7M | $4.0M | $3.3M | $2.6M | $5.1M | $6.0M | $3.8M | $2.8M | $1.1M | $3.7M | ||
| Additional Paid In Capital | $450.5M | $377.5M | $358.6M | $194.2M | $154.6M | $128.7M | $90.2M | $72.8M | $52.8M | $38.1M | $24.1M | $3.8M | $100.00 | $100.00 | |
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.7K | $0.00 | $0.00 | ||||||
| Gain Loss On Derivative Instruments Net Pretax | -$5.0K | $6.5M | $1.8M | $0.00 | $74.0K | $26.0K | $11.4K | $19.8K | -$662.7K | ||||||
| Manufacturing Costs | $765.0K | $882.0K | $1.2M | $1.2M | $2.6M | $2.4M | $1.4M | $0.00 | |||||||
| Consulting Fees | $0.00 | $349.6K | $579.8K | $647.9K | $160.5K | ||||||||||
| Consultants And Outside Costs | $791.0K | $3.2M | $674.0K | $651.2K | $762.7K | $1.3M | $742.2K | $34.3K | |||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $8.0K | $79.0K | $2.7M | $5.4M | $5.5M | $6.0M | $690.2K | ||||||||
| Investor Relations | $500.0K | $317.0K | $327.6K | $259.4K | $523.3K | $661.9K | $39.0K | ||||||||
| Other General Expense | $662.7K | $336.5K | $157.8K | $0.00 | |||||||||||
| Investment Income Interest | $1.0K | $0.00 | $965.00 | $5.0K | $12.2K | $106.0K | |||||||||
| Interest And Other Income | $5.5M | $4.9M | $4.2M | $80.0K | $63.0K | $188.0K | $456.0K | $1.0K | |||||||
| Depreciation And Amortization | $31.0K | $36.0K | $30.0K | $13.0K | $13.0K | $18.0K | $49.0K | $1.1M | $11.3K | $295.00 | |||||
| Stock Issued During Period Value New Issues | $41.0M | $4.4M | $11.9M | $3.1M | $4.8M | $3.5M | $0.00 | ||||||||
| Depreciation | $1.1M | $1.1M | $744.0K | $128.9K | $7.8K | $0.00 | |||||||||
| Amortization Of Financing Costs | $0.00 | $416.3K | $279.1K | $24.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $655.0K | $481.0K | $370.0K | $319.0K | $273.0K | $360.0K | $394.0K | $99.0K | $166.0K | $181.3K | $213.4K | $223.6K | $278.0K | $139.9K | $146.2K | $106.8K | $116.1K | $122.1K | $72.3K | $135.7K | $154.3K | $228.3K | $77.0K | $165.6K | $198.4K | $138.5K | $154.4K | $8.2K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $2.5M | $1.9M | $1.4M | $1.4M | $1.9M | $1.8M | $1.8M | $1.9M | $1.7M | $1.9M | $850.0K | $1.0M | $842.0K | $530.0K | $1.1M | $634.0K | $675.0K | $665.0K | $1.4M | $695.0K | $816.0K | $878.0K | $1.5M | $1.2M | $1.5M | $889.0K | $980.4K | $589.0K | $165.3K | |||||||||||||||
| Additional Paid In Capital | $572.6M | $569.0M | $565.9M | $461.9M | $460.0M | $457.9M | $377.4M | $381.2M | $379.3M | $375.7M | $373.8M | $372.1M | $251.7M | $250.8M | $197.5M | $190.8M | $193.8M | $155.2M | $153.7M | $153.0M | $152.3M | $97.2M | $91.9M | $91.0M | $82.2M | $80.5M | $78.8M | $66.5M | $60.6M | $56.0M | $41.3M | $40.2M | $39.1M | $35.8M | $30.7M | $25.0M | $19.1M | $6.2M | $4.0M | $3.4M | $61.2K | $81.7K | $63.5K | $63.5K | $63.5K |
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$15.0K | -$6.0K | $6.0K | -$15.0K | -$2.0M | -$18.0K | -$14.0K | -$14.0K | -$13.0K | -$13.0K | -$12.0K | -$12.0K | $16.0K | $1.8M | $0.00 | $0.00 | $0.00 | $55.0K | $19.0K | $7.5K | $156.00 | $342.00 | $792.00 | $1.3K | $9.4K | $5.8K | $1.7K | $12.6K | -$871.4K | $134.5K | |||||||||||||||
| Manufacturing Costs | $253.0K | $134.0K | $174.0K | $284.0K | $254.0K | $187.0K | $9.0K | $472.0K | $73.0K | $219.2K | $227.6K | $426.1K | $994.4K | $567.4K | $511.7K | $461.6K | $755.5K | $620.1K | $296.4K | $462.4K | $112.6K | $2.2K | $0.00 | ||||||||||||||||||||||
| Consulting Fees | $0.00 | $0.00 | $0.00 | $33.0K | $33.0K | $283.6K | $221.3K | $80.8K | $81.3K | $266.2K | $110.5K | $117.6K | $43.1K | ||||||||||||||||||||||||||||||||
| Consultants And Outside Costs | $206.0K | $132.0K | $142.0K | $1.3M | $972.0K | $486.0K | $135.0K | $126.0K | $47.0K | $157.8K | $233.8K | $130.4K | $163.7K | $194.8K | $271.5K | $265.5K | $340.3K | $264.0K | $166.5K | $259.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $850.0K | $2.0K | $3.0K | $3.0K | $3.0K | $71.0K | $2.0K | $1.0K | $5.0K | $520.5K | $14.8K | $742.9K | $11.4K | ||||||||||||||||||||||||||||||||
| Investor Relations | $194.3K | $13.9K | $44.0K | $64.3K | $133.7K | $59.9K | $103.7K | $87.4K | $68.1K | $88.1K | $57.4K | $56.9K | $36.6K | $115.8K | $315.7K | $0.00 | $0.00 | $14.1K | |||||||||||||||||||||||||||
| Other General Expense | -$12.6K | $871.4K | -$134.5K | -$19.2K | $54.0K | $548.6K | -$42.7K | $311.8K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Investment Income Interest | $11.8K | $35.00 | $28.00 | $116.00 | $524.00 | $337.00 | $0.00 | $0.00 | $0.00 | $1.00 | $193.00 | $771.00 | $1.1K | $1.3K | $1.7K | $3.7K | $3.4K | $3.5K | |||||||||||||||||||||||||||
| Interest And Other Income | $1.4M | $1.7M | $1.1M | $1.3M | $1.6M | $1.1M | $1.3M | $1.4M | $1.5M | $849.0K | $400.0K | $13.0K | $4.0K | $55.0K | $3.0K | $30.0K | $54.0K | $99.0K | $12.0K | $287.0K | $108.0K | ||||||||||||||||||||||||
| Depreciation And Amortization | $8.0K | $8.0K | $10.0K | $3.0K | $4.0K | $3.0K | $5.0K | $510.00 | $12.7K | $27.0K | $266.8K | $266.8K | $27.7K | $886.00 | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.7M | $41.0M | $4.4M | $1.6M | |||||||||||||||||||||||||||||||||||||||||
| Depreciation | $25.4K | $266.8K | $266.8K | $266.6K | $282.8K | $278.1K | $268.4K | $256.4K | $150.2K | $70.3K | $33.1K | $30.5K | $27.4K | $0.00 | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $75.5K | $44.8K |
Most recent annual filing with the SEC: September 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.