Complete Filing Data
Skye Bioscience, Inc. reported Net Income Loss of -$55.92 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 Skye Bioscience, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$55.9M | -$26.6M | -$37.6M | -$19.5M | -$8.5M | -$6.6M | $1.1M | -$19.2M | -$3.1M | -$3.2M | -$4.8M | -$2.7M | -$120.4K | $4.5K |
| General And Administrative Expense | $15.8M | $17.7M | $7.9M | $6.1M | $4.9M | $4.3M | $4.4M | $4.4M | $3.5M | $3.5M | $3.7M | $2.5M | $28.5K | $2.5K |
| Operating Income Loss | -$58.2M | -$30.2M | -$34.7M | -$18.3M | -$7.8M | -$6.3M | -$6.6M | -$4.7M | -$3.9M | -$4.5M | -$4.3M | -$2.7M | -$120.4K | $4.1K |
| Operating Expenses | $58.2M | $30.2M | $34.7M | $18.3M | $7.8M | $6.3M | $6.6M | $4.7M | $3.9M | $4.5M | $4.3M | $2.7M | $120.4K | $12.1K |
| Income Tax Expense Benefit | $5.4K | $10.1K | $3.6K | $6.7K | $2.1K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.7K | $2.5K | $246.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$55.9M | -$26.6M | -$37.6M | -$19.5M | -$8.5M | -$6.6M | -$3.2M | -$4.8M | -$2.7M | -$3.8K | $4.8K | |||
| Research And Development Expense | $6.0M | $2.9M | $1.9M | $2.2M | $330.0K | $311.3K | $939.0K | $576.1K | $227.5K | |||||
| Nonoperating Income Expense | $2.2M | $3.6M | -$2.9M | -$1.2M | -$672.4K | -$270.1K | $7.7M | -$14.5M | $3.5K | $638.00 | ||||
| Interest Expense | $906.3K | $665.1K | $769.2K | $706.4K | $1.0M | $94.8K | $667.00 | $2.2K | ||||||
| Income Taxes Paid | $5.4K | $5.2K | $3.6K | $6.7K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.7K | $1.7K | $106.00 | ||
| Net Income Loss Available To Common Stockholders Basic | -$19.2M | -$4.1M | -$3.5M | -$4.8M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$12.8M | -$17.6M | -$11.1M | -$3.9M | -$7.9M | -$5.0M | -$24.9M | -$3.1M | -$5.2M | -$3.1M | -$3.4M | -$3.0M | -$1.8M | -$2.0M | -$2.2M | -$1.3M | -$1.4M | -$2.3M | -$4.9M | $15.9M | -$14.8M | -$2.1M | -$2.7M | -$8.2M | -$480.1K | -$702.8K | -$1.3M | -$945.3K | $573.1K | -$1.7M | -$1.2M | -$2.1M | -$910.2K | -$858.5K | -$142.9K | -$30.1K | -$30.1K | $2.1K | $160.00 | $55.00 | -$381.00 | |
| General And Administrative Expense | $3.9M | $3.9M | $4.6M | $4.6M | $4.3M | $4.2M | $2.2M | $1.2M | $1.9M | $1.1M | $1.8M | $1.6M | $1.5M | $949.0K | $1.1M | $1.2M | $792.1K | $1.4M | $990.1K | $1.1M | $1.2M | $978.3K | $1.1M | $1.2M | $673.1K | $670.3K | $187.6K | $775.6K | $1.0M | $1.1M | $744.0K | $1.3M | $872.6K | $466.2K | $662.6K | $142.9K | $30.1K | $30.1K | $7.4K | $5.1K | $93.00 | |
| Operating Income Loss | -$13.3M | -$18.2M | -$11.8M | -$5.0M | -$8.4M | -$6.2M | -$24.7M | -$2.8M | -$3.1M | -$2.9M | -$3.2M | -$2.9M | -$1.8M | -$1.8M | -$1.7M | -$1.5M | -$1.2M | -$2.2M | -$1.5M | -$1.8M | -$1.5M | -$1.0M | -$1.1M | -$1.3M | -$761.6K | -$730.9K | -$1.4M | -$856.1K | -$1.5M | -$1.2M | -$896.3K | -$1.4M | -$909.8K | -$857.6K | -$142.9K | -$30.1K | -$30.1K | $3.6K | -$6.2K | -$93.00 | -$550.00 | |
| Operating Expenses | $13.3M | $18.2M | $11.8M | $5.0M | $8.4M | $6.2M | $24.7M | $2.8M | $3.1M | $2.9M | $3.2M | $2.9M | $1.8M | $1.8M | $1.7M | $1.5M | $1.2M | $2.2M | $1.5M | $1.8M | $1.5M | $1.0M | $1.1M | $1.3M | $761.6K | $730.9K | $1.4M | $856.1K | $1.5M | $1.2M | $896.3K | $1.4M | $909.8K | $857.6K | $142.9K | $30.1K | $30.1K | $105.3K | $63.3K | $93.00 | $550.00 | |
| Income Tax Expense Benefit | $0.00 | $3.4K | $2.0K | $0.00 | $8.1K | $2.0K | $0.00 | $3.6K | $0.00 | $0.00 | $5.1K | $0.00 | $1.6K | $0.00 | $1.6K | $0.00 | $1.6K | $0.00 | $1.6K | $1.6K | $831.00 | $400.00 | $400.00 | $400.00 | $500.00 | $416.00 | $400.00 | $905.00 | -$796.00 | $1.1K | $82.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.8M | -$17.6M | -$11.1M | -$3.9M | -$7.9M | -$5.0M | -$24.9M | -$3.1M | -$5.2M | -$3.1M | -$3.4M | -$3.0M | -$1.8M | -$2.0M | -$2.2M | -$1.3M | -$1.4M | -$4.9M | $15.9M | -$2.1M | -$2.7M | -$480.1K | -$701.2K | -$1.3M | -$944.9K | $573.5K | -$1.7M | -$1.2M | -$2.1M | -$909.8K | -$857.6K | -$142.9K | $3.6K | -$1.5K | $3.1K | $242.00 | ||||||
| Research And Development Expense | $1.8M | $1.2M | $1.8M | $1.4M | $1.3M | $327.7K | $880.7K | $609.7K | $346.2K | $428.5K | $799.6K | $513.0K | $688.0K | $321.0K | $67.3K | $25.0K | $88.6K | $60.7K | $92.1K | $80.5K | $460.0K | $135.4K | $152.3K | $43.4K | $37.2K | $195.0K | ||||||||||||||||
| Nonoperating Income Expense | $509.9K | $622.5K | $658.2K | $1.1M | $510.8K | $1.1M | -$240.1K | -$264.9K | -$2.1M | -$205.0K | -$195.8K | -$155.4K | -$5.7K | -$192.8K | -$423.3K | $241.5K | -$198.0K | -$130.5K | -$3.4M | $17.7M | -$13.3M | -$1.1M | -$1.6M | $3.7K | -$83.00 | $4.9K | -$2.3K | -$487.00 | $6.4K | $148.00 | $169.00 | |||||||||||
| Interest Expense | $436.9K | $271.3K | $186.4K | $18.4K | $211.2K | $205.3K | $199.0K | $195.4K | $190.1K | $184.9K | $182.6K | $171.6K | $166.4K | $301.5K | $294.0K | $116.1K | $0.00 | $0.00 | $37.7K | $776.00 | $307.00 | $410.00 | $662.00 | $649.00 | $213.00 | |||||||||||||||||
| Income Taxes Paid | $2.0K | $5.1K | $0.00 | $0.00 | $0.00 | $1.6K | $800.00 | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.1M | -$2.7M | -$8.2M | -$480.1K | -$702.8K | -$2.0M | -$945.3K | $573.1K | -$1.7M |
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 | $20.0M | $68.2M | -$2.1M | -$3.0M | $5.9M | $450.8K | $548.1K | -$15.6M | -$3.6M | -$2.9M | -$892.2K | -$453.5K | -$182.2K | -$61.8K | $26.0K |
| Cash And Cash Equivalents At Carrying Value | $5.9M | $68.4M | $1.3M | $260.0K | $64.8K | $3.2M | $207.3K | $13.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | $68.4M | $10.3M | $1.2M | $9.0M | $2.5M | $1.8M | $1.9M | $264.4K | $102.3K | |||||
| Liabilities And Stockholders Equity | $28.3M | $72.8M | $11.9M | $9.1M | $9.9M | $2.7M | $2.0M | $2.0M | $557.2K | $323.4K | $3.5M | $348.3K | $42.9K | ||
| Liabilities | $8.3M | $4.6M | $14.1M | $12.1M | $4.0M | $2.2M | $1.4M | $17.5M | $1.4M | $1.8M | $3.0M | $801.9K | $182.2K | $4.3K | |
| Assets Current | $27.1M | $70.8M | $11.7M | $8.9M | $9.6M | $2.7M | $2.0M | $2.0M | $555.8K | $279.5K | $3.5M | $308.4K | $38.3K | ||
| Assets | $28.3M | $72.8M | $11.9M | $9.1M | $9.9M | $2.7M | $2.0M | $2.0M | $557.2K | $323.4K | $3.5M | $348.3K | $42.9K | ||
| Liabilities Current | $8.2M | $4.3M | $13.9M | $12.1M | $3.9M | $787.2K | $970.8K | $15.9M | $806.0K | $662.0K | $581.9K | $801.1K | $182.2K | $4.3K | |
| Common Stock Value | $33.4K | $31.0K | $12.3K | $3.7K | $476.1K | $288.1K | $182.9K | $133.9K | $33.6K | $21.6K | $19.9K | $16.0K | $1.0K | $2.5K | |
| Property Plant And Equipment Net | $898.9K | $1.4M | $43.3K | $87.9K | $87.7K | $7.3K | $2.0K | $3.4K | $1.4K | $9.6K | $13.4K | $21.4K | |||
| Additional Paid In Capital Common Stock | $206.9M | $199.1M | $102.2M | $63.7M | $52.6M | $38.9M | $32.5M | $17.5M | $9.4M | $7.2M | $6.1M | $2.3M | $35.6K | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $9.1M | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.4K | $37.5K | $37.5K | |||||
| Retained Earnings Accumulated Deficit | -$186.9M | -$130.9M | -$104.4M | -$66.7M | -$47.3M | -$38.7M | -$32.2M | -$33.2M | -$14.0M | -$10.9M | -$7.8M | -$2.9M | |||
| Accounts Payable Current | $2.0M | $569.3K | $897.9K | $364.3K | $129.8K | $15.6K | $100.9K | $274.7K | $125.4K | $409.5K | $2.2K | ||||
| Change In Fair Value Of Derivative Liabilities | -$3.00 | -$59.7K | $21.2K | -$436.3K | -$9.7M | $6.5M | -$767.2K | ||||||||
| Other Assets Current | $852.0K | $2.2M | $1.1M | $481.6K | $56.9K | $275.00 | $7.6K | $2.6K | $7.0K | $36.1K | $36.6K | ||||
| Derivative Liabilities Noncurrent | $0.00 | $90.8K | $219.5K | $551.3K | $1.1M | $2.5M | |||||||||
| Derivative Liabilities Current | $3.00 | $59.7K | $38.6K | $410.6K | $15.7M | $271.7K | |||||||||
| Other Assets Noncurrent | $53.9K | $53.9K | $8.3K | $8.3K | $8.3K | $0.00 | $34.3K | $43.9K | $18.6K | ||||||
| Accrued Liabilities Current | $143.8K | $98.7K | $228.6K | $125.8K | $180.0K | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $639.5K | -$23.4K | $1.6M | $162.1K | -$3.2M | $3.0M | $207.3K | $25.8K | $12.5K | ||||||
| Accrued Salaries Current | $54.5K | $167.3K | $46.3K | $45.6K | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$307.1K | $0.00 | $118.0K | $0.00 | -$725.4K | -$590.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||||||||||||||
| Amortization Of Debt Discount Premium | $544.0K | $629.3K | $58.5K | ||||||||||||
| Employee Related Liabilities Current | $1.3M | $1.1M | $888.4K | $657.7K | $344.5K | $61.5K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.5M | $58.1M | $9.1M | -$7.7M | $6.5M | $639.5K | |||||||||
| Convertible Debt Noncurrent | $0.00 | $931.1K | $387.1K | $1.4M | |||||||||||
| Convertible Debt Current | $0.00 | $4.4M | $0.00 | $1.5M | $0.00 | $235.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $32.8M | $43.7M | $59.3M | $75.8M | $72.8M | $78.9M | $1.7M | -$7.8M | -$4.8M | -$3.3M | -$301.8K | $3.0M | $8.3M | $2.3M | $2.5M | $1.9M | -$3.1M | -$1.7M | -$16.4M | -$11.6M | -$27.9M | -$10.2M | -$8.2M | -$5.8M | -$3.2M | -$2.9M | -$2.9M | -$2.4M | -$1.6M | -$2.4M | -$594.3K | -$861.0K | -$338.4K | $776.3K | $73.4K | $87.0K | $83.4K | $64.7K | $65.6K | $38.6K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $18.4M | $23.8M | $46.4M | $67.4M | $74.1M | $83.3M | $5.1M | $553.4K | $2.7M | $1.2M | $415.4K | $2.9M | $6.0M | $9.0M | $11.1M | $5.2M | $5.2M | $2.5M | $4.2M | $102.5K | $563.9K | $1.8M | $1.3M | $2.8M | $4.4M | $1.9M | $1.1M | $1.9M | $2.9M | $42.0K | $108.9K | $380.3K | $319.9K | $831.7K | $2.1M | $4.3M | $601.3K | $176.7K | $39.2K | $528.5K | $46.5K | $52.2K | $37.2K | $29.7K | $23.3K | $26.4K | $13.1K | $12.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.4M | $23.8M | $46.4M | $76.5M | $83.2M | $92.4M | $14.2M | $558.0K | $2.7M | $420.0K | $2.9M | $6.0M | $11.1M | $5.2M | $5.2M | $4.2M | $107.1K | $568.4K | $1.3M | $2.8M | $4.4M | $1.1M | $1.9M | $2.9M | $46.4K | $146.4K | $417.8K | ||||||||||||||||||||||
| Liabilities And Stockholders Equity | $41.3M | $52.2M | $64.8M | $81.5M | $87.3M | $94.8M | $15.6M | $2.2M | $4.6M | $2.9M | $5.0M | $7.2M | $11.7M | $5.5M | $5.4M | $4.3M | $227.2K | $673.0K | $1.7M | $3.1M | $4.7M | $1.2M | $2.0M | $3.2M | $343.0K | $484.0K | $617.4K | $692.1K | $1.1M | $2.3M | $4.5M | $820.8K | $468.7K | $1.1M | $122.7K | $140.8K | $145.7K | $129.0K | $134.4K | ||||||||||
| Liabilities | $8.5M | $8.5M | $5.5M | $5.7M | $14.5M | $16.0M | $13.9M | $10.0M | $9.4M | $6.2M | $5.3M | $4.2M | $3.4M | $3.2M | $2.9M | $2.5M | $3.3M | $2.4M | $18.1M | $14.7M | $32.6M | $11.3M | $10.3M | $8.9M | $2.4M | $2.3M | $1.8M | $1.7M | $1.3M | $3.4M | $3.5M | $1.7M | $807.1K | $86.5K | $49.3K | $53.8K | $62.3K | $64.2K | $68.8K | ||||||||||
| Assets Current | $39.9M | $50.6M | $63.0M | $79.8M | $87.0M | $94.6M | $15.3M | $1.9M | $4.5M | $2.7M | $4.8M | $7.0M | $11.4M | $5.5M | $5.4M | $4.3M | $226.0K | $671.4K | $1.7M | $3.1M | $4.7M | $1.2M | $2.0M | $3.2M | $306.1K | $445.0K | $575.9K | $635.2K | $1.0M | $2.3M | $4.5M | $785.5K | $431.1K | $1.1M | $87.9K | $103.7K | $106.1K | $87.1K | $64.9K | ||||||||||
| Assets | $41.3M | $52.2M | $64.8M | $81.5M | $87.3M | $94.8M | $15.6M | $2.2M | $4.6M | $2.9M | $5.0M | $7.2M | $11.7M | $5.5M | $5.4M | $4.3M | $227.2K | $673.0K | $1.7M | $3.1M | $4.7M | $1.2M | $2.0M | $3.2M | $343.0K | $484.0K | $617.4K | $692.1K | $1.1M | $2.3M | $4.5M | $820.8K | $468.7K | $1.1M | $122.7K | $140.8K | $145.7K | $129.0K | $134.4K | ||||||||||
| Liabilities Current | $8.4M | $8.3M | $5.3M | $5.6M | $14.3M | $15.8M | $13.7M | $9.8M | $9.4M | $6.1M | $5.2M | $4.2M | $1.5M | $1.5M | $1.4M | $1.2M | $2.2M | $1.7M | $14.3M | $11.1M | $28.7M | $11.3M | $10.3M | $322.7K | $1.7M | $1.2M | $746.8K | $841.3K | $491.0K | $490.0K | $619.7K | $1.7M | $805.5K | $349.5K | $49.3K | $53.8K | $62.3K | ||||||||||||
| Common Stock Value | $31.0K | $31.0K | $31.0K | $30.3K | $28.1K | $28.1K | $12.3K | $971.5K | $971.5K | $495.9K | $495.9K | $495.9K | $476.1K | $396.1K | $367.6K | $250.1K | $183.2K | $183.2K | $134.1K | $134.1K | $133.9K | $133.4K | $132.7K | $132.4K | $30.7K | $30.3K | $27.3K | $19.9K | $19.9K | $19.9K | $18.1K | $16.3K | $16.3K | $1.8M | $3.6K | $3.6K | $3.6K | ||||||||||||
| Property Plant And Equipment Net | $1.0M | $1.2M | $1.3M | $1.5M | $45.8K | $36.1K | $55.3K | $64.4K | $77.1K | $86.2K | $74.9K | $80.8K | $80.3K | $15.6K | $17.1K | $887.00 | $1.3K | $1.6K | $2.3K | $2.7K | $3.1K | $3.8K | $5.0K | $2.1K | $2.6K | $4.7K | $7.2K | $13.0K | $16.9K | $20.8K | $16.0K | $16.7K | $19.0K | $12.0K | $34.8K | $37.2K | $39.6K | $41.9K | $69.5K | ||||||||||
| Additional Paid In Capital Common Stock | $205.2M | $203.3M | $201.3M | $197.0M | $190.1M | $188.3M | $101.6M | $66.3M | $66.2M | $53.1M | $52.9M | $52.8M | $52.5M | $44.8M | $43.0M | $38.8M | $32.7M | $32.6M | $20.5M | $20.3M | $18.0M | $15.7M | $15.5M | $15.4M | $9.2M | $9.0M | $8.3M | $6.6M | $6.5M | $6.3M | $5.7M | $4.3M | $3.3M | $83.1K | $83.1K | $83.1K | $83.1K | ||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $0.00 | $0.00 | $9.1M | $9.1M | $9.1M | $9.1M | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.4K | $4.4K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | $37.5K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$172.4M | -$159.7M | -$142.1M | -$121.2M | -$117.3M | -$109.4M | -$100.0M | -$75.0M | -$71.9M | -$56.8M | -$53.7M | -$50.3M | -$44.7M | -$42.9M | -$40.9M | -$37.2M | -$35.9M | -$34.5M | -$37.0M | -$32.1M | -$48.0M | -$27.0M | -$24.9M | -$22.2M | -$13.4M | -$12.9M | -$12.2M | -$9.8M | -$8.9M | -$9.4M | -$7.1M | -$5.9M | |||||||||||||||||
| Accounts Payable Current | $2.8M | $3.2M | $1.7M | $780.0K | $1.1M | $1.1M | $1.2M | $1.6M | $1.6M | $1.2M | $1.7M | $2.1M | $1.4M | $878.7K | $319.0K | $382.1K | $499.9K | $731.6K | $1.1M | $937.3K | $206.9K | $73.5K | $168.3K | $45.5K | $11.9K | $98.8K | $990.1K | $679.5K | $227.2K | $387.4K | $183.2K | $137.4K | $132.2K | $285.9K | $388.1K | ||||||||||||||
| Change In Fair Value Of Derivative Liabilities | $0.00 | $0.00 | -$3.00 | -$6.2K | -$9.5K | -$43.7K | -$189.6K | $120.6K | $238.4K | -$424.1K | $26.4K | -$35.9K | $3.1M | -$18.0M | $12.8M | $1.1M | $1.6M | -$977.5K | |||||||||||||||||||||||||||||||
| Other Assets Current | $900.2K | $733.4K | $3.2M | $2.7M | $2.7M | $1.5M | $867.9K | $1.1M | $820.0K | $143.9K | $113.2K | $109.8K | $3.3K | $4.6K | $3.9K | $3.4K | $2.6K | $2.6K | $2.6K | $2.6K | $6.2K | $6.2K | $7.0K | $28.6K | $28.6K | $28.6K | $31.1K | $32.1K | $32.1K | ||||||||||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $0.00 | $190.9K | $567.6K | $516.4K | $963.4K | $0.00 | $0.00 | $8.6M | $791.8K | $1.1M | $1.1M | $870.0K | $842.3K | $2.9M | $2.9M | |||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $326.00 | $6.6K | $16.1K | $207.9K | $397.6K | $276.9K | $41.1K | $465.3K | $248.1K | $13.7M | $10.7M | $28.3M | $11.1M | $10.1M | $8.6M | ||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $53.9K | $53.9K | $53.9K | $26.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $34.3K | $34.3K | $34.3K | $43.9K | $43.9K | $43.9K | $18.6K | $18.6K | $18.6K | $9.0K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $81.8K | $37.7K | $35.6K | $154.9K | $118.2K | $101.5K | $60.5K | $78.2K | $115.5K | $201.1K | $352.6K | $135.4K | $166.7K | $156.0K | $177.1K | $177.5K | $158.1K | $349.5K | $64.2K | $52.9K | $4.3K | ||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $400.00 | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $315.5K | -$1.2M | -$30.6K | -$5.7K | -$3.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Salaries Current | $56.7K | $66.2K | $48.4K | $58.3K | $45.7K | $445.5K | $282.2K | $119.0K | $71.8K | $34.6K | $26.6K | $144.7K | $128.0K | $108.9K | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $118.0K | $0.00 | $0.00 | -$590.4K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.3M | $2.6M | $2.7M | $315.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $130.7K | $57.0K | $34.6K | ||||||||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $920.8K | $868.0K | $656.1K | $903.3K | $556.6K | $353.5K | $645.8K | $913.9K | $792.5K | $444.0K | $350.2K | $237.0K | $262.9K | $112.5K | $132.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.0M | $82.1M | $1.4M | -$3.0M | $2.7M | -$1.3M | |||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Noncurrent | $1.4M | $1.2M | $1.1M | $789.7K | $651.5K | $517.8K | $3.3M | $3.1M | $2.9M | ||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $0.00 | $4.9M | $4.6M | $4.1M | $0.00 | $0.00 | $2.0M | $1.8M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $29.6K | $83.6M | $16.4M | -$208.8K | $13.1M | $6.7M | $6.0M | $5.5M | $3.5M | $407.7K | $6.7M | $2.0M | $78.4K | $10.6K |
| Investing Cash Flow * | -$19.5M | -$245.6K | $6.6M | $5.2M | -$90.9K | -$7.2K | -$4.4K | -$19.7K | -$11.1K | -$2.0K | -$23.3K | -$38.1K | ||
| Operating Cash Flow * | -$43.1M | -$25.2M | -$14.0M | -$12.7M | -$6.5M | -$6.1M | -$6.0M | -$3.9M | -$3.3M | -$3.6M | -$3.7M | -$1.8M | -$14.5K | $1.9K |
| Share Based Compensation | $7.8M | $8.3M | $987.5K | $629.0K | $869.2K | $302.7K | $680.5K | $675.0K | $608.7K | $706.4K | $414.3K | $10.8K | ||
| Increase Decrease In Prepaid Expense | $302.9K | $7.7K | -$795.2K | $16.4K | $364.1K | $37.4K | $59.5K | -$198.2K | $121.3K | $40.3K | $65.3K | $64.5K | $15.6K | |
| Payments To Acquire Property Plant And Equipment | $6.3K | $1.6M | $12.6K | $28.1K | $90.9K | $7.2K | $4.4K | $19.7K | $11.1K | $2.0K | $23.3K | $49.1K | ||
| Increase Decrease In Other Current Assets | -$1.4M | $1.4M | $488.8K | -$112.9K | $56.6K | -$7.3K | $4.9K | $2.6K | -$7.0K | -$29.1K | -$454.00 | $36.6K | ||
| Increase Decrease In Employee Related Liabilities | $155.2K | $225.9K | $230.6K | $313.3K | $282.9K | $0.00 | $10.0K | $11.7K | -$112.8K | $121.1K | $702.00 | $45.6K | ||
| Increase Decrease In Accounts Payable | $234.5K | $124.2K | -$85.3K | -$173.7K | $149.3K | -$274.1K | $407.3K | |||||||
| Increase Decrease In Other Current Liabilities | $2.3M | -$344.4K | -$493.5K | -$1.8M | $166.5K | -$161.3K | $225.9K | -$10.1K | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $5.0M | $0.00 | $6.1M | $6.1M | $1.9M | $3.1M | $721.0K | $2.0M | $48.6K | $8.1K | |||
| Payments Of Stock Issuance Costs | $6.4M | $0.00 | $935.3K | $854.1K | $9.3K | $154.1K | $3.9K | $14.2K | ||||||
| Increase Decrease In Accounts Payable Trade | $1.4M | -$586.5K | -$576.4K | $688.3K | $533.5K | $234.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $85.7M | -$45.3K | -$59.3K | $4.0M | $0.00 | $4.0M | $3.7M | $1.1M | $721.1K | -$1.6K | $56.8K | ||||||||
| Investing Cash Flow * | -$12.8M | $1.1M | $5.5M | -$2.0K | -$10.7K | $0.00 | -$1.1K | -$11.1K | -$47.5K | |||||||||||
| Operating Cash Flow * | -$9.2M | -$4.7M | -$4.1M | -$2.9M | -$1.3M | -$1.3M | -$1.4M | -$1.1M | -$816.4K | -$1.1M | -$751.7K | -$4.1K | -$12.5K | |||||||
| Share Based Compensation | $2.2M | $2.5M | $131.6K | $137.4K | $146.6K | $28.7K | $64.1K | $170.1K | $173.1K | $171.5K | $154.5K | $100.6K | $229.6K | $152.2K | $152.2K | $152.2K | $181.6K | $136.3K | ||
| Increase Decrease In Prepaid Expense | $373.4K | $446.3K | -$96.7K | -$7.2K | -$53.6K | $208.6K | -$85.1K | -$44.0K | $13.9K | $40.0K | -$1.6K | |||||||||
| Payments To Acquire Property Plant And Equipment | $6.3K | $3.2K | $1.9K | $2.0K | $10.7K | $0.00 | $1.1K | $11.1K | $47.5K | |||||||||||
| Increase Decrease In Other Current Assets | $1.0M | $386.5K | $258.4K | $52.9K | -$3.7K | -$7.5K | -$4.5K | |||||||||||||
| Increase Decrease In Employee Related Liabilities | -$458.1K | -$534.9K | $134.8K | -$107.4K | $70.4K | -$24.5K | -$9.6K | -$8.8K | -$48.4K | -$19.6K | $63.3K | |||||||||
| Increase Decrease In Accounts Payable | $807.5K | $152.7K | -$2.2K | -$47.5K | $12.0K | -$21.4K | ||||||||||||||
| Increase Decrease In Other Current Liabilities | $216.7K | $83.7K | -$132.7K | $15.3K | $121.3K | $9.5K | $27.1K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $3.2M | $721.1K | $24.8K | |||||||||||||||||
| Payments Of Stock Issuance Costs | $9.1K | $183.3K | $3.9K | |||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $1.2M | -$60.7K | -$445.9K | -$19.2K | $135.5K | $807.5K |
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 * | -$1.41 | -$0.73 | -$5.37 | -$8.77 | -$0.02 | -$0.03 | -$0.05 | -$0.16 | -$0.11 | -$0.17 | -$0.29 | -$0.27 | -$0.02 | $0.00 |
| 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 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 20.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 236.0M | 236.0M | 236.0M | 236.0M | 100.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 39.7M | 36.5M | 7.0M | 2.2M | 406.6M | 230.7M | 135.2M | 121.2M | 27.9M | 18.9M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.7M | 36.5M | 7.0M | 2.2M | 406.6M | 231.4M | 169.6M | 121.2M | 27.9M | 18.9M | ||||
| Earnings Per Share Basic | $-1.41 | $-0.73 | $-5.37 | $-8.77 | $-0.02 | $-0.03 | $0.01 | $-0.16 | $-0.11 | $-0.17 | ||||
| Common Stock Shares Outstanding | 33.4M | 31.0M | 12.3M | 3.7M | 476.1M | 288.1M | 182.9M | 133.9M | 33.6M | 21.6M | 19.9M | 16.0M | 7.8M | 2.5M |
| Common Stock Shares Issued | 33.4M | 31.0M | 12.3M | 3.7M | 476.1M | 288.1M | 182.9M | 133.9M | 33.6M | 21.6M | 19.9M | 16.0M | 7.8M | 2.5M |
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||
| 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 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.5K | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.5K | 0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 121.2M | 27.9M | 18.9M | 16.9M | 10.3M | 7.8M | 2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.32 | -$0.44 | -$0.28 | -$0.10 | -$0.20 | -$0.18 | -$3.17 | -$0.80 | -$1.37 | -$1.58 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | $0.08 | -$0.11 | -$0.02 | -$0.02 | -$0.09 | -$0.02 | -$0.02 | -$0.09 | -$0.05 | $0.03 | -$0.08 | -$0.07 | -$0.13 | -$0.06 | -$0.08 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 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 | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 20.0M | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 236.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 39.7M | 39.7M | 39.7M | 38.8M | 38.7M | 28.0M | 7.9M | 3.9M | 3.8M | 2.0M | 495.9M | 495.8M | 413.5M | 378.4M | 336.9M | 256.8M | 183.1M | 182.3M | 133.0M | 132.9M | 132.7M | 131.4M | 130.7M | 88.6M | 30.2M | 28.4M | 23.2M | 19.9M | 19.9M | 16.3M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.7M | 39.7M | 39.7M | 38.8M | 38.7M | 28.0M | 7.9M | 3.9M | 3.8M | 2.0M | 495.9M | 495.8M | 414.5M | 378.4M | 336.9M | 257.3M | 183.1M | 183.7M | 133.0M | 189.1M | 132.7M | 131.4M | 130.7M | 88.6M | 30.2M | 28.4M | 23.2M | 19.9M | 20.1M | 16.3M | ||||||||||||||||
| Earnings Per Share Basic | $-0.32 | $-0.44 | $-0.28 | $-0.10 | $-0.20 | $-0.18 | $-3.17 | $-0.80 | $-1.37 | $-1.58 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $0.12 | $-0.11 | $-0.02 | $-0.02 | $-0.09 | $-0.02 | $-0.02 | $-0.09 | $-0.05 | $0.03 | $-0.13 | ||||||||||||||||
| Common Stock Shares Outstanding | 31.0M | 31.0M | 31.0M | 30.3M | 28.1M | 28.1M | 12.3M | 971.5M | 971.5M | 495.9M | 495.9M | 495.9M | 476.1M | 396.1M | 367.6M | 250.1M | 183.2M | 183.2M | 134.1M | 134.1M | 133.9M | 133.4M | 132.7M | 132.4M | 30.7M | 30.3M | 27.3M | 19.9M | 19.9M | 19.9M | 18.1M | 16.3M | 16.3M | 11.8M | 3.6M | 3.6M | 3.6M | 3.1M | 3.1M | |||||||
| Common Stock Shares Issued | 31.0M | 31.0M | 31.0M | 30.3M | 28.1M | 28.1M | 12.3M | 971.5M | 971.5M | 495.9M | 495.9M | 495.9M | 476.1M | 396.1M | 367.6M | 250.1M | 183.2M | 183.2M | 134.1M | 134.1M | 133.9M | 133.4M | 132.7M | 132.4M | 30.7M | 30.3M | 27.3M | 19.9M | 19.9M | 19.9M | 18.1M | 16.3M | 16.3M | 11.8M | 3.6M | 3.6M | 3.6M | 3.1M | 3.1M | |||||||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 50.0M | 50.0M | 200.0K | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 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 | 20.0M | |||||||||||||||
| 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 | |||||||||||||||||
| 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 | 5.0K | 400.0K | ||||||||||||||||||||||||
| 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 | 5.0K | 400.0K | |||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 132.7M | 88.6M | 23.2M | 19.9M | 19.9M | 17.1M | 16.3M | 16.2M | 10.5M | 8.1M | 7.8M | 7.8M | 3.1M | 3.0M | 2.3M | 2.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.3M | $987.5K | $629.0K | $856.2K | $302.7K | $680.5K | $675.0K | $608.7K | $706.4K | $351.8K | $10.8K | |||
| Depreciation | $124.3K | $115.0K | $34.1K | $1.9K | $1.5K | $1.5K | $8.0K | $14.9K | $10.0K | $1.9K | $10.9K | |||
| Prepaid Expense Current | $504.9K | $202.0K | $194.3K | $780.8K | $554.2K | $190.1K | $152.7K | $93.2K | $291.4K | $170.2K | $158.9K | $64.5K | ||
| Investment Income Interest | $1.9M | $3.0M | $100.0K | $19.0K | $3.00 | $29.00 | $26.00 | $84.00 | $789.00 | $638.00 | ||||
| Fair Value Adjustment Of Warrants | $0.00 | -$3.00 | -$59.7K | $21.2K | -$436.3K | -$9.7M | $6.5M | -$767.2K | -$1.3M | |||||
| Interest Paid Net | $0.00 | $433.3K | $198.4K | $333.5K | $44.1K | $117.5K | $371.4K | $23.3K | ||||||
| Warrants And Rights Outstanding | $982.9K | $837.7K | $759.4K | $190.0K | ||||||||||
| Exercise Of Warrants | $102.9K | $0.00 | $26.3K | $6.1M | $1.5M | |||||||||
| Stock Issued During Period Value Series B Warrant Exercises | $26.6K | $144.4K | $1.6M | |||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $599.0K | $329.9K | $489.6K | $593.8K | $544.0K |
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 | Q4 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $1.9M | $1.8M | $2.5M | $160.2K | $102.9K | $131.6K | $144.1K | $144.4K | $150.4K | $485.7K | $111.7K | $146.6K | $148.4K | $28.7K | $64.1K | $170.1K | $173.1K | $171.5K | $154.5K | $100.6K | $229.6K | |||||||||||||||||||||
| Depreciation | $27.6K | $33.2K | $27.0K | $938.00 | $365.00 | $366.00 | $331.00 | $2.4K | $3.7K | $2.3K | $2.4K | $791.00 | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $3.7M | $1.3M | $575.4K | $664.6K | $1.1M | $640.5K | $207.2K | $270.5K | $957.6K | $708.5K | $871.4K | $822.5K | $116.2K | $114.3K | $99.1K | $395.4K | $262.3K | $301.8K | $96.5K | $155.5K | $206.3K | $253.5K | $292.5K | $151.2K | $249.2K | $122.5K | $157.1K | $95.5K | $152.1K | $222.3K | $14.0K | $15.6K | $3.8K | $3.1K | |||||||||
| Investment Income Interest | $418.5K | $533.1K | $619.1K | $907.7K | $961.2K | $427.6K | $16.6K | $8.6K | $24.5K | $0.00 | $0.00 | $0.00 | $74.00 | $587.00 | $224.00 | $407.00 | $94.00 | $162.00 | $143.00 | $148.00 | $169.00 | ||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$3.00 | -$43.7K | $1.1M | $1.6M | -$1.2M | -$281.5K | -$26.4K | -$12.6K | $27.7K | -$2.0M | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $126.0K | $4.3K | $0.00 | $44.1K | $0.00 | $59.1K | |||||||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $2.0M | $1.3M | $982.9K | $982.9K | $982.9K | $982.9K | $982.9K | $982.9K | $781.8K | $781.8K | $781.8K | $731.0K | $686.6K | $190.0K | $190.0K | ||||||||||||||||||||||||||||
| Exercise Of Warrants | $0.00 | $26.6K | $1.2M | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Series B Warrant Exercises | $26.6K | $144.4K | $32.0K | $77.9K | $1.3M | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $237.2K | $0.00 | $154.8K | $141.5K | $130.7K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.