Complete Filing Data
SCYNEXIS INC reported Stockholders Equity of $49.38 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 SCYNEXIS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$21.3M | $67.0M | -$62.8M | -$32.9M | -$55.2M | -$53.7M | -$12.5M | -$25.1M | -$30.0M | -$32.6M | -$4.2M | -$30.5M |
| Revenue * | $20.6M | $3.7M | $140.1M | $5.1M | $13.2M | $0.00 | $121.0K | $257.0K | $257.0K | $257.0K | $257.0K | $1.3M | $16.9M |
| Operating Income Loss | -$16.1M | -$37.1M | $72.7M | -$85.8M | -$60.8M | -$51.1M | -$48.9M | -$30.0M | -$26.3M | -$27.8M | -$28.3M | -$14.6M | -$7.2M |
| Selling General And Administrative Expense | $14.4M | $14.5M | $20.9M | $63.0M | $49.9M | $14.6M | $10.6M | $8.7M | $8.3M | $8.0M | $12.2M | $7.6M | $4.4M |
| Research And Development Expense | $22.3M | $26.4M | $30.9M | $27.3M | $23.8M | $36.5M | $38.4M | $21.6M | $18.3M | $20.1M | $16.4M | $8.3M | $4.4M |
| Operating Expenses | $36.7M | $40.9M | $67.5M | $90.8M | $74.0M | $51.1M | $49.0M | $30.2M | $26.6M | $28.1M | $28.6M | $15.9M | $7.8M |
| Nonoperating Income Expense | $7.5M | $16.0M | -$5.5M | $18.2M | $24.9M | -$7.2M | -$4.8M | $10.8M | $1.3M | -$2.2M | $11.0K | $7.9M | -$23.3M |
| Interest Expense | $3.1M | $5.2M | $2.7M | $1.2M | $986.0K | $1.6M | $1.5M | $351.0K | -$11.0K | $48.0K | |||
| Income Tax Expense Benefit | $0.00 | $151.0K | $138.0K | -$4.7M | -$3.1M | -$3.1M | $0.00 | -$6.7M | $0.00 | $0.00 | $0.00 | -$1.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | -$21.1M | $67.2M | -$67.5M | -$36.0M | -$58.3M | -$53.7M | -$19.2M | -$25.1M | ||||
| Deferred Revenue Current | $235.0K | $1.6M | $1.2M | $0.00 | $0.00 | $121.0K | $257.0K | $257.0K | $257.0K | $257.0K | $487.0K | ||
| Deferred Revenue Noncurrent | $0.00 | $1.3M | $2.7M | $0.00 | $0.00 | $121.0K | $378.0K | $635.0K | $893.0K | $1.1M | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.96 | -$0.28 | -$0.94 | -$1.58 | -$2.33 | -$1.28 | |||||||
| Other Nonoperating Income | $0.00 | $235.0K | $0.00 | $3.0K | $13.0K | $334.0K | $538.0K | $0.00 | |||||
| Cost Of Product Revenues | $0.00 | $15.6M | $628.0K | $312.0K | $0.00 | ||||||||
| Cost Of Revenue | $15.4M | $16.3M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.58 | -$2.33 | -$2.92 |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$6.9M | -$5.4M | -$2.8M | -$14.5M | $411.0K | -$1.8M | $122.3M | -$33.9M | -$29.6M | -$13.3M | -$5.5M | -$605.0K | $1.7M | -$4.7M | $909.0K | -$6.4M | -$7.0M | -$7.9M | -$8.4M | -$22.9M | $351.0K | -$10.8M | -$4.0M | -$8.4M | -$4.2M | -$4.9M | -$3.4M | -$11.2M | -$8.1M | -$7.2M | -$8.4M | -$8.4M | -$9.5M | -$6.4M | -$3.8M | $2.2M | $412.0K | -$4.0M | -$2.7M |
| Revenue * | $334.0K | $1.4M | $257.0K | $660.0K | $736.0K | $1.4M | $1.8M | $131.5M | $1.1M | $1.6M | $1.3M | $687.0K | $516.0K | $0.00 | $12.1M | $0.00 | $0.00 | $0.00 | $0.00 | $57.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $65.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $65.0K | $61.0K | $65.0K | $4.7M | $4.2M | $4.2M |
| Operating Income Loss | -$8.4M | -$9.6M | -$8.6M | -$10.3M | -$9.2M | -$9.5M | -$10.1M | $116.5M | -$10.7M | -$21.8M | -$21.7M | -$19.7M | -$19.4M | -$17.5M | -$1.6M | -$11.5M | -$11.8M | -$12.5M | -$11.8M | -$11.2M | -$11.9M | -$6.3M | -$7.7M | -$7.2M | -$6.4M | -$6.7M | -$6.0M | -$5.6M | -$6.7M | -$8.3M | -$7.2M | -$8.4M | -$7.5M | -$6.5M | -$5.9M | -$4.5M | -$4.0M | -$1.8M | -$2.0M | -$1.6M |
| Selling General And Administrative Expense | $3.3M | $3.8M | $3.7M | $2.9M | $3.2M | $3.7M | $5.0M | $7.5M | $4.8M | $16.7M | $15.8M | $14.6M | $15.4M | $12.8M | $6.7M | $3.5M | $3.4M | $2.6M | $2.5M | $2.8M | $2.2M | $2.4M | $2.1M | $2.0M | $2.0M | $2.4M | $2.1M | $1.9M | $1.7M | $2.5M | $4.1M | $3.3M | $2.2M | $2.1M | $2.3M | $1.2M | $1.1M | $918.0K | ||
| Research And Development Expense | $5.5M | $7.1M | $5.1M | $8.1M | $6.8M | $7.2M | $6.5M | $7.0M | $6.8M | $6.4M | $7.1M | $5.7M | $4.4M | $4.7M | $6.9M | $8.0M | $8.5M | $9.9M | $9.3M | $8.5M | $9.7M | $3.9M | $5.6M | $5.3M | $4.5M | $4.4M | $4.0M | $4.9M | $6.7M | $4.7M | $3.5M | $3.3M | $3.8M | $2.5M | $1.8M | $1.3M | $1.1M | $999.0K | ||
| Operating Expenses | $8.7M | $10.9M | $8.9M | $11.0M | $10.0M | $10.9M | $11.9M | $14.9M | $11.8M | $23.4M | $23.1M | $20.4M | $20.0M | $17.5M | $13.6M | $11.5M | $11.8M | $12.5M | $11.8M | $11.3M | $11.9M | $6.4M | $7.7M | $7.3M | $6.5M | $6.8M | $6.1M | $6.8M | $8.3M | $7.3M | $7.6M | $6.6M | $6.0M | $4.6M | $4.1M | $2.5M | $2.2M | $1.4M | ||
| Nonoperating Income Expense | -$186.0K | $2.7M | $3.2M | $7.1M | -$5.2M | $10.5M | $8.3M | $5.7M | -$23.2M | -$7.8M | $8.4M | $9.6M | $18.8M | $15.0M | -$2.0M | $12.4M | $2.3M | $5.5M | $3.8M | $2.8M | -$11.0M | $6.7M | -$3.1M | $3.2M | -$2.0M | $2.5M | $1.1M | -$4.5M | $140.0K | $28.0K | $8.0K | $1.0K | $1.0K | $0.00 | $5.7M | $2.2M | -$1.9M | -$1.1M | ||
| Interest Expense | $197.0K | $205.0K | $212.0K | $1.2M | $1.4M | $1.4M | $1.2M | $1.1M | $1.0M | $445.0K | $214.0K | $330.0K | $319.0K | $210.0K | $203.0K | $209.0K | $367.0K | $435.0K | $397.0K | $379.0K | $373.0K | $360.0K | $345.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$395.0K | $0.00 | $531.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.7M | -$50.0K | -$4.1M | $1.1M | $0.00 | -$3.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$338.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | -$6.9M | -$5.4M | -$3.2M | -$14.5M | $942.0K | -$1.8M | $122.3M | -$33.9M | -$29.6M | -$13.3M | -$10.2M | -$655.0K | -$2.5M | -$3.6M | $909.0K | -$9.5M | -$7.0M | -$7.9M | -$8.4M | ||||||||||||||||||||
| Deferred Revenue Current | $1.8M | $1.8M | $1.6M | $1.6M | $1.2M | $1.1M | $2.4M | $3.2M | $0.00 | $0.00 | $54.0K | $185.0K | $249.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $232.0K | $480.0K | $536.0K | $621.0K | |||||||||||||||
| Deferred Revenue Noncurrent | $807.0K | $515.0K | $1.3M | $1.3M | $1.8M | $2.1M | $1.6M | $1.1M | $0.00 | $0.00 | $57.0K | $185.0K | $249.0K | $314.0K | $442.0K | $507.0K | $571.0K | $699.0K | $764.0K | $1.1M | $1.2M | $1.3M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.64 | -$0.07 | -$1.58 | -$0.46 | -$0.23 | -$0.12 | -$0.31 | -$0.16 | -$0.48 | -$0.56 | -$0.52 | -$0.54 | -$0.53 | -$0.70 | -$0.50 | $0.27 | ||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $0.00 | $13.0K | $0.00 | $3.0K | $0.00 | $0.00 | $60.0K | $350.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Cost Of Product Revenues | $0.00 | $0.00 | $0.00 | $379.0K | $426.0K | $137.0K | $189.0K | $144.0K | $99.0K | $145.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Cost Of Revenue | $3.2M | $3.7M | $4.2M | $4.0M | $4.0M | $4.4M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.54 | -$0.53 | -$0.50 | -$1.08 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $49.4M | $55.1M | $73.0M | $3.2M | $41.3M | $22.8M | $12.9M | $31.2M | $21.4M | $34.8M | $41.9M | $33.4M | -$108.1M | -$65.4M |
| Cash And Cash Equivalents At Carrying Value | $21.3M | $16.1M | $34.1M | $45.8M | $104.5M | $93.0M | $41.9M | $11.4M | $11.5M | $35.7M | $47.0M | $32.2M | $1.4M | $2.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.4M | $16.6M | $34.6M | $46.0M | $104.7M | $93.3M | $42.2M | $11.8M | $11.5M | $35.7M | ||||
| Retained Earnings Accumulated Deficit | -$385.1M | -$376.5M | -$355.2M | -$422.3M | -$359.5M | -$326.6M | -$271.4M | -$217.7M | -$205.3M | -$180.1M | -$150.1M | -$117.5M | -$113.3M | |
| Prepaid Expense And Other Assets Current | $263.0K | $2.2M | $5.5M | $2.5M | $3.6M | $5.2M | $4.0M | $7.3M | $1.1M | $741.0K | $1.5M | $703.0K | $489.0K | |
| Liabilities Current | $5.7M | $24.1M | $16.3M | $17.6M | $13.6M | $26.4M | $11.0M | $5.9M | $10.1M | $3.7M | $6.7M | $5.3M | $18.5M | |
| Liabilities And Stockholders Equity | $59.0M | $90.6M | $128.4M | $87.8M | $119.8M | $102.5M | $57.2M | $53.2M | $45.9M | $59.8M | $49.3M | $39.7M | $12.4M | |
| Liabilities | $9.7M | $35.6M | $55.5M | $84.6M | $78.6M | $79.8M | $44.3M | $21.9M | $24.4M | $25.0M | $7.3M | $6.2M | $33.3M | |
| Assets Current | $40.4M | $72.2M | $102.1M | $79.1M | $109.4M | $98.2M | $52.4M | $51.5M | $45.0M | $59.3M | $48.4M | $39.6M | $3.0M | |
| Assets | $59.0M | $90.6M | $128.4M | $87.8M | $119.8M | $102.5M | $57.2M | $53.2M | $45.9M | $59.8M | $49.3M | $39.7M | $12.4M | |
| Accrued Liabilities Current | $2.8M | $3.8M | $7.5M | $5.6M | $5.7M | $4.1M | $3.8M | $2.1M | $1.7M | $1.3M | $3.1M | $2.2M | $1.1M | |
| Accounts Payable Current | $2.2M | $4.6M | $7.1M | $5.9M | $7.8M | $4.6M | $7.2M | $3.7M | $3.8M | $2.2M | $619.0K | $426.0K | $1.9M | |
| Common Stock Value Outstanding | $46.0K | $41.0K | $40.0K | $36.0K | $32.0K | $20.0K | $10.0K | $48.0K | $29.0K | $24.0K | $14.0K | $8.0K | $0.00 | |
| Other Assets Noncurrent | $0.00 | $5.5M | $6.2M | $573.0K | $812.0K | $812.0K | $572.0K | $120.0K | $419.0K | $25.0K | $114.0K | |||
| Preferred Stock Value 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 | ||
| Deferred Offering Costs Reclassified To Additional Paid In Capital | $0.00 | $73.0K | $77.0K | $86.0K | $153.0K | $36.0K | $84.0K | $31.0K | $79.0K | $3.4M | $4.1M | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$2.7M | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | |||||
| Restricted Cash Noncurrent | $109.0K | $109.0K | $163.0K | $163.0K | $218.0K | $273.0K | $273.0K | $273.0K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $4.9M | -$18.0M | -$11.4M | -$58.7M | $11.4M | $51.1M | $30.4M | $298.0K | -$24.2M | |||||
| Deferred Costs | $533.0K | $417.0K | $175.0K | $73.0K | $150.0K | $187.0K | $70.0K | $106.0K | $314.0K | |||||
| Operating Lease Right Of Use Asset | $1.8M | $2.1M | $2.4M | $2.6M | $2.8M | $3.0M | $3.2M | $0.00 | ||||||
| Operating Lease Liability Noncurrent | $1.7M | $2.2M | $2.6M | $2.9M | $3.2M | $3.3M | $3.3M | $0.00 | ||||||
| Operating Lease Liability Current | $483.0K | $407.0K | $340.0K | $282.0K | $70.0K | $52.0K | $36.0K | $0.00 | ||||||
| Deferred Offering Costs Incurred But Not Yet Paid | $0.00 | $1.2M | ||||||||||||
| Convertible Debt And Derivative Liability | $0.00 | $12.2M | $11.0M | $11.6M | $16.5M | $11.5M | $0.00 | |||||||
| Restricted Cash Current | $80.0K | $435.0K | $380.0K | $55.0K | $0.00 | $55.0K | $0.00 | |||||||
| Property Plant And Equipment Net | $298.0K | $405.0K | $516.0K | $4.0K | $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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $36.4M | $44.5M | $50.5M | $58.5M | $60.4M | $74.1M | $92.0M | $93.1M | -$29.9M | $17.2M | $45.5M | $38.9M | $37.6M | $32.3M | $25.9M | $9.6M | $6.3M | $6.5M | $6.1M | $10.4M | $11.3M | $27.9M | $26.6M | $36.8M | $27.3M | $31.7M | $33.5M | $33.2M | $43.9M | $35.0M | $50.0M | $56.8M | $27.4M | $36.1M | $39.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $14.8M | $11.0M | $6.9M | $28.7M | $26.0M | $35.5M | $44.1M | $57.9M | $26.9M | $68.6M | $118.7M | $95.2M | $100.1M | $112.4M | $92.0M | $29.5M | $34.0M | $20.3M | $11.6M | $19.2M | $13.0M | $16.1M | $6.8M | $27.2M | $8.7M | $7.5M | $19.9M | $29.8M | $37.9M | $38.0M | $53.8M | $57.1M | $27.6M | $34.0M | $38.4M | $650.0K | $926.0K | $860.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.0M | $11.3M | $7.5M | $29.3M | $26.5M | $36.0M | $44.6M | $58.5M | $27.1M | $68.8M | $118.9M | $95.4M | $100.3M | $112.7M | $92.3M | $29.8M | $34.3M | $20.5M | $11.9M | $19.5M | $13.3M | $16.4M | $7.1M | $27.6M | $8.7M | $7.5M | $19.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$397.4M | -$388.8M | -$381.9M | -$372.1M | -$369.3M | -$354.8M | -$335.7M | -$333.9M | -$456.2M | -$407.9M | -$378.3M | -$364.9M | -$330.2M | -$329.6M | -$331.3M | -$283.9M | -$284.8M | -$278.4M | -$257.0M | -$249.0M | -$240.6M | -$219.7M | -$220.0M | -$209.3M | -$197.7M | -$189.3M | -$185.1M | -$176.7M | -$165.4M | -$157.3M | -$141.7M | -$133.4M | -$123.9M | -$114.4M | -$110.6M | |||||||
| Prepaid Expense And Other Assets Current | $686.0K | $1.6M | $1.5M | $1.5M | $1.4M | $1.6M | $3.2M | $2.7M | $1.7M | $4.1M | $4.1M | $3.9M | $3.2M | $3.0M | $3.3M | $2.8M | $3.0M | $2.3M | $854.0K | $858.0K | $958.0K | $692.0K | $1.3M | $645.0K | $1.0M | $1.5M | $691.0K | $1.8M | $2.4M | $1.9M | $2.2M | $1.5M | $1.2M | $1.4M | $846.0K | |||||||
| Liabilities Current | $8.5M | $10.9M | $9.0M | $25.7M | $25.2M | $27.3M | $16.8M | $16.2M | $45.6M | $14.3M | $16.0M | $12.9M | $13.2M | $19.9M | $24.9M | $8.3M | $7.3M | $7.1M | $8.1M | $7.2M | $4.6M | $11.1M | $13.2M | $10.9M | $6.7M | $4.7M | $3.4M | $4.0M | $4.5M | $5.0M | $5.4M | $7.1M | $5.1M | $3.2M | $3.8M | |||||||
| Liabilities And Stockholders Equity | $51.1M | $60.7M | $67.9M | $99.0M | $107.8M | $118.3M | $148.5M | $154.9M | $70.3M | $112.3M | $135.6M | $111.6M | $109.9M | $121.1M | $100.1M | $36.8M | $45.3M | $41.5M | $33.8M | $41.1M | $45.1M | $51.7M | $58.1M | $65.5M | $49.6M | $51.8M | $56.7M | $61.0M | $53.5M | $40.7M | $56.1M | $64.7M | $34.9M | $42.0M | $46.0M | |||||||
| Liabilities | $14.6M | $16.2M | $17.4M | $40.5M | $47.4M | $44.1M | $56.6M | $61.8M | $100.2M | $95.1M | $90.1M | $72.6M | $72.3M | $88.8M | $74.1M | $27.2M | $38.9M | $35.1M | $27.7M | $30.7M | $33.7M | $23.8M | $31.5M | $28.6M | $22.4M | $20.2M | $23.1M | $27.8M | $9.6M | $5.6M | $6.1M | $7.9M | $7.4M | $5.8M | $6.5M | |||||||
| Assets Current | $48.7M | $56.5M | $52.2M | $80.5M | $94.6M | $101.7M | $128.6M | $145.5M | $59.8M | $103.6M | $125.7M | $101.9M | $103.9M | $115.6M | $95.4M | $32.3M | $40.6M | $36.8M | $29.0M | $36.1M | $40.1M | $50.2M | $56.5M | $64.3M | $48.7M | $50.9M | $55.6M | $54.2M | $52.7M | $39.9M | $55.9M | $64.6M | $29.8M | $36.8M | $40.8M | |||||||
| Assets | $51.1M | $60.7M | $67.9M | $99.0M | $107.8M | $118.3M | $148.5M | $154.9M | $70.3M | $112.3M | $135.6M | $111.6M | $109.9M | $121.1M | $100.1M | $36.8M | $45.3M | $41.5M | $33.8M | $41.1M | $45.1M | $51.7M | $58.1M | $65.5M | $49.6M | $51.8M | $56.7M | $61.0M | $53.5M | $40.7M | $56.1M | $64.7M | $34.9M | $42.0M | $46.0M | |||||||
| Accrued Liabilities Current | $2.8M | $2.5M | $2.6M | $5.5M | $5.5M | $4.6M | $9.5M | $7.2M | $4.8M | $5.9M | $5.4M | $4.5M | $4.6M | $3.4M | $2.1M | $3.0M | $2.4M | $1.8M | $2.2M | $3.4M | $2.2M | $1.4M | $1.6M | $937.0K | $1.7M | $1.3M | $1.1M | $1.3M | $2.9M | $2.6M | $1.5M | $2.8M | $3.3M | $2.0M | $2.5M | |||||||
| Accounts Payable Current | $3.5M | $6.2M | $4.3M | $5.0M | $5.4M | $8.9M | $3.5M | $3.4M | $5.9M | $7.4M | $10.0M | $8.1M | $7.5M | $5.9M | $6.5M | $5.3M | $4.9M | $5.2M | $5.8M | $3.8M | $2.3M | $2.0M | $2.6M | $3.3M | $1.8M | $1.7M | $2.0M | $2.5M | $1.1M | $1.4M | $796.0K | $477.0K | $1.4M | $640.0K | $646.0K | |||||||
| Common Stock Value Outstanding | $45.0K | $42.0K | $42.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $36.0K | $36.0K | $36.0K | $32.0K | $27.0K | $26.0K | $21.0K | $10.0K | $10.0K | $98.0K | $57.0K | $54.0K | $50.0K | $47.0K | $47.0K | $47.0K | $28.0K | $26.0K | $25.0K | $23.0K | $23.0K | $14.0K | $14.0K | $14.0K | $8.0K | $8.0K | $8.0K | |||||||
| Other Assets Noncurrent | $25.0K | $64.0K | $7.4M | $5.1M | $6.1M | $5.5M | $1.4M | $1.4M | $692.0K | $573.0K | $812.0K | $812.0K | $812.0K | $812.0K | $812.0K | $573.0K | $573.0K | $585.0K | $577.0K | $652.0K | $730.0K | $431.0K | $426.0K | $429.0K | $86.0K | $33.0K | $96.0K | $106.0K | $108.0K | |||||||||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Deferred Offering Costs Reclassified To Additional Paid In Capital | $0.00 | $27.0K | $0.00 | $0.00 | $2.0K | $84.0K | $10.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.7M | $0.00 | -$806.0K | $0.00 | $0.00 | -$231.0K | -$814.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | |||||||||||||||||||||
| Restricted Cash Noncurrent | $109.0K | $109.0K | $109.0K | $109.0K | $163.0K | $163.0K | $164.0K | $163.0K | $163.0K | $163.0K | $218.0K | $218.0K | $218.0K | $218.0K | $218.0K | $218.0K | $273.0K | $273.0K | $273.0K | $273.0K | $273.0K | $273.0K | $328.0K | $328.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$9.1M | $1.4M | -$18.9M | -$9.3M | -$1.0M | -$21.7M | $1.5M | $16.1M | -$15.7M | |||||||||||||||||||||||||||||||||
| Deferred Costs | $417.0K | $417.0K | $417.0K | $187.0K | $175.0K | $175.0K | $73.0K | $73.0K | $73.0K | $73.0K | $73.0K | $124.0K | $206.0K | $179.0K | $187.0K | $277.0K | $167.0K | $110.0K | $100.0K | $102.0K | $104.0K | $107.0K | $230.0K | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.9M | $1.9M | $2.0M | $2.2M | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | $2.7M | $2.9M | $2.9M | $3.0M | $3.0M | $3.1M | $3.1M | $3.2M | $3.3M | $3.3M | |||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | $2.5M | $2.7M | $2.8M | $2.8M | $3.0M | $3.1M | $3.1M | $3.3M | $3.3M | $3.2M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.3M | |||||||||||||||||||||
| Operating Lease Liability Current | $463.0K | $444.0K | $425.0K | $389.0K | $372.0K | $356.0K | $325.0K | $310.0K | $296.0K | $269.0K | $199.0K | $77.0K | $65.0K | $60.0K | $57.0K | $47.0K | $43.0K | $40.0K | $31.0K | $28.0K | $27.0K | |||||||||||||||||||||
| Deferred Offering Costs Incurred But Not Yet Paid | $0.00 | $26.0K | $0.00 | $40.0K | $110.0K | $224.0K | $0.00 | $25.0K | $257.0K | $1.7M | ||||||||||||||||||||||||||||||||
| Convertible Debt And Derivative Liability | $0.00 | $0.00 | $0.00 | $11.8M | $11.6M | $11.4M | $11.0M | $10.8M | $10.8M | $10.8M | $12.0M | $12.2M | $13.3M | $18.3M | $11.1M | $12.6M | $14.6M | $18.3M | ||||||||||||||||||||||||
| Restricted Cash Current | $80.0K | $135.0K | $435.0K | $435.0K | $380.0K | $380.0K | $380.0K | $435.0K | $55.0K | $55.0K | $55.0K | $55.0K | $0.00 | $55.0K | $0.00 | $0.00 | $55.0K | $55.0K | $55.0K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $61.0K | $113.0K | $165.0K | $219.0K | $271.0K | $326.0K | $354.0K | $381.0K | $433.0K | $460.0K | $488.0K | $462.0K | $412.0K | $4.7M | $4.8M | $5.1M | $5.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.9M | $3.3M | $2.6M | $3.7M | $2.1M | $2.2M | $1.8M | $1.8M | $1.7M | $1.2M | $3.0M | $1.2M | $180.0K |
| Financing Cash Flow * | -$14.2M | -$139.0K | -$36.7M | $48.6M | $67.1M | $94.0M | $42.3M | $29.4M | $10.0M | $40.5M | $37.7M | $40.8M | $2.8M |
| Investing Cash Flow * | $24.3M | $6.2M | -$34.9M | -$27.4M | -$1.2M | $6.5M | $26.2M | -$803.0K | -$9.6M | -$22.5M | $1.6M | -$488.0K | $557.0K |
| Operating Cash Flow * | -$5.3M | -$24.0M | $60.2M | -$79.9M | -$54.6M | -$49.4M | -$38.1M | -$28.3M | -$24.6M | -$29.4M | -$24.5M | -$9.5M | -$4.3M |
| Increase Decrease In Prepaid Expenses Other | -$2.2M | -$3.4M | $3.0M | -$1.6M | -$1.6M | $922.0K | -$3.3M | $6.4M | $790.0K | -$172.0K | $633.0K | $490.0K | $102.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 51.0K | 56.0K | 42.0K | 18.0K | 22.0K | 28.0K | 49.0K | 39.0K | 35.0K | 19.0K | 106.0K | 68.0K | 0.00 |
| Proceeds From Issuance Of Common Stock | $5.0K | $0.00 | $0.00 | $47.2M | $38.6M | $90.6M | $46.3M | $31.7M | $10.3M | $28.1M | $41.4M | $62.0M | |
| Increase Decrease In Deferred Revenue | -$2.7M | -$979.0K | $3.9M | $0.00 | $0.00 | -$121.0K | -$257.0K | -$257.0K | -$257.0K | $954.0K | -$35.0K | $1.4M | |
| Proceeds From Interest Received | $2.1M | $3.3M | $3.5M | $1.1M | $24.0K | $186.0K | $898.0K | $986.0K | $513.0K | $478.0K | $0.00 | $0.00 | |
| Payments To Acquire Held To Maturity Securities | $18.9M | $36.4M | $85.5M | $27.4M | $0.00 | $14.2M | $39.5M | $85.1M | $78.4M | $35.5M | $0.00 | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $0.00 | $4.0K | $0.00 | $565.0K | $2.0K | $27.0K | $589.0K | $704.0K | $431.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.3M | $5.2M | $219.0K | $2.1M | -$309.0K | $1.1M | $1.6M | -$82.0K | |||||
| Increase Decrease In Accounts Receivable | $0.00 | -$2.1M | $1.2M | $861.0K | $0.00 | $0.00 | -$31.0K | $439.0K | -$1.4M | ||||
| Increase Decrease In Deferred Rent | -$4.0K | -$25.0K | $1.0K | -$108.0K | -$187.0K | -$53.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $819.0K | $705.0K | $707.0K | $1.1M | $922.0K | $588.0K | $542.0K | $398.0K | $399.0K | $411.0K | $410.0K | $449.0K | $446.0K | $492.0K | $458.0K | $468.0K | $425.0K | $407.0K | $438.0K | $396.0K | $293.0K | $342.0K | $274.0K | $1.5M | $819.0K | $296.0K | $455.0K | $272.0K | $110.0K | $26.0K | $42.0K |
| Financing Cash Flow * | -$14.1M | -$15.0K | $22.0K | $6.7M | -$71.0K | $152.0K | $1.4M | $28.3M | $3.2M | $5.0K | $95.0K | -$839.0K | |||||||||||||||||||
| Investing Cash Flow * | $12.4M | $5.5M | $0.00 | -$9.0K | -$200.0K | -$7.8M | $6.6M | -$4.0M | -$12.2M | -$14.0K | -$171.0K | -$74.0K | |||||||||||||||||||
| Operating Cash Flow * | -$7.5M | -$4.0M | -$18.9M | -$16.0M | -$759.0K | -$14.1M | -$6.5M | -$8.2M | -$6.8M | -$9.0M | -$4.5M | $161.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | -$765.0K | -$4.0M | -$778.0K | $1.4M | -$1.7M | -$1.7M | -$6.4M | -$422.0K | $549.0K | $477.0K | $160.0K | -$186.0K | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 26.0K | 25.0K | 4.0K | 10.0K | 6.0K | 18.0K | 20.0K | 20.0K | 18.0K | 5.0K | 95.0K | 0.00 | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.2M | $0.00 | $214.0K | $2.6M | $30.2M | $3.3M | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$722.0K | $0.00 | $0.00 | -$64.0K | -$64.0K | -$64.0K | -$64.0K | -$65.0K | $1.0M | |||||||||||||||||||||
| Proceeds From Interest Received | $625.0K | $1.0M | $373.0K | $12.0K | $5.0K | $129.0K | $291.0K | $128.0K | $60.0K | $28.0K | |||||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $2.5M | $0.00 | $0.00 | $14.2M | $18.0M | $16.0M | $18.2M | $0.00 | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $4.0K | $0.00 | $10.0K | $2.0K | $14.0K | $171.0K | $74.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$68.0K | -$4.1M | -$1.4M | -$1.5M | -$359.0K | $186.0K | $1.1M | $635.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$41.0K | $0.00 | -$448.0K | $275.0K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent | -$4.0K | -$5.0K | $0.00 | -$57.0K | -$15.0K |
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 * | -$0.17 | -$0.44 | $1.39 | -$1.47 | -$1.25 | -$1.58 | -$2.68 | -$2.69 | -$139.47 | |||||
| Earnings Per Share Basic | $-0.17 | $-0.44 | $1.40 | $-1.47 | $-1.25 | $-1.58 | $-2.68 | $-1.04 | $-139.47 | |||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 70.0M | |
| Common Stock Shares Outstanding | 43.5M | 38.0M | 37.2M | 32.7M | 28.7M | 19.7M | 9.7M | 48.0M | 29.0M | 24.6M | 13.9M | 8.5M | 334.1K | 335.8K |
| Common Stock Shares Issued | 43.5M | 38.0M | 37.2M | 32.7M | 28.7M | 19.7M | 9.7M | 48.0M | 29.0M | 24.6M | 13.9M | 8.5M | 334.1K | |
| Weighted Average Number Of Shares Outstanding Basic | 49.9M | 48.5M | 47.9M | 42.6M | 26.4M | 19.0M | 12.2M | 5.7M | 335.6K | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.9M | 48.5M | 48.4M | 42.6M | 26.4M | 19.0M | 12.2M | 5.9M | 335.6K | |||||
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| 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 | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.4M | 10.7M | 5.6M | 43.9M | 26.7M | 19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.14 | -$0.11 | -$0.06 | -$0.30 | $0.01 | -$0.04 | $2.46 | -$0.71 | -$0.62 | -$0.31 | -$0.18 | -$0.06 | -$0.22 | -$0.23 | -$0.28 | -$0.64 | -$0.72 | -$1.45 | $0.01 | -$0.12 | -$0.31 | -$0.25 | -$0.48 | -$0.52 | -$0.60 | -$0.78 | -$0.75 | -$0.45 | -$0.98 | -$6.57 | -$11.79 | -$8.05 | |||||
| Earnings Per Share Basic | $-0.17 | $-0.14 | $-0.11 | $-0.06 | $-0.30 | $0.01 | $-0.04 | $2.56 | $-0.71 | $-0.62 | $-0.31 | $-0.17 | $-0.02 | $0.06 | $-0.18 | $0.09 | $-0.64 | $-0.72 | $-1.43 | $0.01 | $-0.12 | $-0.31 | $-0.19 | $-0.56 | $-0.52 | $-0.60 | $-0.78 | $-0.75 | $-0.45 | $0.38 | $-3.65 | $-11.79 | $-8.05 | |||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||
| Common Stock Shares Outstanding | 42.0M | 39.2M | 39.0M | 37.9M | 37.9M | 37.8M | 37.2M | 37.2M | 33.3M | 32.7M | 32.6M | 29.2M | 23.9M | 23.1M | 20.6M | 10.8M | 10.5M | 97.9M | 57.4M | 54.5M | 50.2M | 47.2M | 46.8M | 46.8M | 28.3M | 26.5M | 25.5M | 23.4M | 23.4M | 13.9M | 13.9M | 13.9M | 8.5M | 8.5M | 8.5M | |||
| Common Stock Shares Issued | 42.0M | 39.2M | 39.0M | 37.9M | 37.9M | 37.8M | 37.2M | 37.2M | 33.3M | 32.7M | 32.6M | 29.2M | 23.9M | 23.1M | 20.6M | 10.8M | 10.5M | 97.9M | 57.4M | 54.5M | 50.2M | 47.2M | 46.8M | 46.8M | 28.3M | 26.5M | 25.5M | 23.4M | 23.4M | 13.9M | 13.9M | 13.9M | 8.5M | 8.5M | 8.5M | |||
| Weighted Average Number Of Shares Outstanding Basic | 49.9M | 49.7M | 49.4M | 48.6M | 48.5M | 48.2M | 47.9M | 47.8M | 47.8M | 47.5M | 43.3M | 32.1M | 26.6M | 26.0M | 25.8M | 10.6M | 10.0M | 9.7M | 5.6M | 47.0M | 33.6M | 27.1M | 25.4M | 13.9M | 13.9M | 12.2M | 8.5M | 8.5M | 5.2M | 334.1K | 335.9K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.9M | 49.7M | 49.4M | 48.6M | 48.5M | 48.6M | 47.9M | 49.9M | 47.8M | 47.5M | 43.3M | 33.2M | 27.8M | 26.5M | 26.5M | 13.4M | 10.0M | 9.7M | 6.7M | 47.0M | 33.6M | 27.1M | 25.6M | 13.9M | 13.9M | 12.2M | 8.5M | 8.5M | 5.5M | 609.1K | 335.9K | |||||||
| 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 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| 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 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.0M | 97.4M | 5.3M | 49.3M | 46.8M | 33.6M | 27.1M | 25.8M | 23.4M | 14.6M | 13.9M | 13.9M | 12.2M | 8.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$5.8M | -$13.8M | $3.2M | -$22.3M | -$30.4M | -$30.4M | $4.5M | -$11.9M | -$2.7M | $1.9M | $0.00 | $0.00 | $7.9M |
| Amortization Of Financing Costs And Discounts | $312.0K | $1.7M | $3.0M | $1.6M | $1.3M | $1.2M | $1.2M | $428.0K | $400.0K | $100.0K | $0.00 | $755.0K | $3.5M |
| Interest Income Other | $2.2M | $4.3M | $4.0M | $1.4M | $24.0K | $189.0K | $805.0K | $967.0K | $386.0K | $185.0K | $0.00 | $0.00 | |
| Additional Paid In Capital | $434.5M | $431.6M | $428.2M | $425.5M | $400.7M | $349.4M | $284.3M | $248.9M | $226.6M | $214.9M | $192.1M | $150.9M | $5.2M |
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $196.0K | -$154.0K | $1.3M | $1.2M | $2.3M | $1.6M | $0.00 | |||||
| Warrants And Rights Outstanding | $2.2M | $8.0M | $21.7M | $18.6M | $18.1M | $33.6M | $18.4M | $986.0K | $3.9M | $6.6M | $0.00 | ||
| Depreciation | $111.0K | $111.0K | $53.0K | $41.0K | $26.0K | $447.0K | $1.2M | $1.3M | |||||
| Interest Paid Net | $420.0K | $840.0K | $3.2M | $5.2M | $2.3M | $1.1M | $850.0K | $1.6M | $1.5M | ||||
| Interest Paid | $1.5M | $351.0K | $0.00 | $49.0K | $197.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $640.0K | -$2.2M | -$2.9M | -$6.8M | $5.8M | -$9.6M | -$7.5M | -$8.2M | $21.7M | $21.7M | -$9.7M | -$10.0M | -$18.8M | -$15.3M | -$1.3M | -$7.8M | -$3.6M | -$4.8M | -$1.8M | -$2.0M | $6.5M | -$6.9M | $2.9M | -$3.6M | $1.6M | -$2.9M | -$1.5M | $4.6M | -$101.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.3M | -$2.8M | $671.0K | $0.00 |
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $312.0K | $441.0K | $421.0K | $401.0K | $360.0K | $2.0M | $255.0K | $396.0K | $421.0K | $390.0K | $413.0K | $269.0K | $256.0K | $311.0K | $321.0K | $278.0K | $306.0K | $373.0K | $200.0K | $103.0K | $99.0K | $111.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $219.0K | $536.0K | $982.0K | $813.0K |
| Interest Income Other | $454.0K | $510.0K | $776.0K | $1.0M | $1.1M | $1.3M | $1.3M | $737.0K | $587.0K | $531.0K | $181.0K | $13.0K | $8.0K | $6.0K | $7.0K | $5.0K | $36.0K | $147.0K | $170.0K | $233.0K | $281.0K | $260.0K | $271.0K | $167.0K | $109.0K | $82.0K | $69.0K | $48.0K | $39.0K | $28.0K | ||||||||
| Additional Paid In Capital | $433.8M | $433.2M | $432.4M | $430.6M | $429.7M | $428.9M | $427.6M | $426.9M | $426.2M | $425.0M | $423.7M | $403.8M | $367.8M | $361.9M | $357.2M | $293.5M | $291.1M | $284.8M | $263.1M | $259.4M | $251.9M | $247.5M | $246.5M | $246.0M | $224.9M | $220.9M | $218.6M | $209.8M | $209.3M | $192.3M | $191.7M | $190.2M | $151.3M | $150.6M | $150.0M | |||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | $0.00 | $0.00 | $0.00 | $28.0K | $168.0K | $182.0K | $42.0K | -$406.0K | -$42.0K | $182.0K | $980.0K | $1.4M | $462.0K | -$90.0K | $5.3M | $693.0K | $700.0K | $2.3M | $1.3M | -$3.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Warrants And Rights Outstanding | $3.5M | $2.9M | $5.1M | $11.2M | $18.0M | $12.2M | $23.6M | $30.1M | $40.3M | $27.7M | $21.2M | $7.9M | $14.3M | $24.5M | $33.6M | $2.3M | $10.0M | $13.6M | $3.6M | $5.5M | $7.5M | $5.1M | $9.0M | $6.6M | $3.8M | $2.2M | $5.1M | $9.2M | $4.6M | |||||||||
| Depreciation | $27.0K | $28.0K | $29.0K | $1.0K | $1.0K | $3.0K | $124.0K | $323.0K | $303.0K | $307.0K | $308.0K | $321.0K | $343.0K | |||||||||||||||||||||||||
| Interest Paid Net | $420.0K | $420.0K | $1.7M | $1.1M | $420.0K | $420.0K | $411.0K | $379.0K | ||||||||||||||||||||||||||||||
| Interest Paid | $379.0K | $345.0K | $0.00 | $0.00 | $45.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.