Complete Filing Data
SELLAS Life Sciences Group, Inc. reported Net Income Loss of -$26.86 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 SELLAS Life Sciences Group, 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $100.0K | $200.0K | $0.00 | $1.4M | $520.0K | $0.00 | $0.00 | ||||||||
| Revenue * | $0.00 | $1.0M | $7.6M | $1.9M | $0.00 | $9.3M | $2.5M | $0.00 | $0.00 | |||||||
| Net Income Loss | -$26.9M | -$30.9M | -$37.3M | -$41.3M | -$20.7M | -$16.8M | -$19.3M | -$27.7M | -$23.8M | -$17.7M | -$63.9M | -$36.6M | -$76.7M | -$35.0M | -$11.5M | -$12.0M |
| Research And Development Expense | $15.7M | $9.3M | $7.3M | $8.8M | $6.1M | $11.4M | $14.6M | $3.9M | $7.9M | |||||||
| Selling General And Administrative Expense | $12.3M | $12.4M | $13.9M | $12.6M | $11.3M | $9.6M | $9.9M | $12.8M | $15.1M | $4.6M | ||||||
| Operating Income Loss | -$28.3M | -$31.5M | -$37.9M | -$42.0M | -$25.3M | -$17.0M | -$20.0M | -$23.0M | -$16.0M | -$34.2M | -$43.9M | -$28.5M | -$21.2M | -$12.5M | ||
| Interest Income Expense Net | $525.0K | $317.0K | $6.0K | $26.0K | $118.0K | -$266.0K | -$462.0K | -$1.2M | ||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $16.0M | $19.1M | $24.0M | $20.3M | $15.7M | $19.9M | $23.6M | $27.7M | $20.4M | $14.6M | $3.9M | $6.0M | ||||
| Nonoperating Income Expense | $1.4M | $632.0K | $529.0K | $649.0K | $4.4M | $208.0K | -$19.4M | -$29.0M | -$23.5M | $21.0M | -$4.4M | $15.6M | -$41.8M | -$13.2M | $9.1M | $4.6M |
| Other Nonoperating Income Expense | $5.0M | $509.0K | $170.0K | $3.0M | -$2.4M | $9.1M | $4.6M | |||||||||
| Operating Expenses | $31.9M | $34.2M | $43.9M | $28.5M | $21.2M | $12.5M | $16.6M | |||||||||
| Income Tax Expense Benefit | $0.00 | -$237.0K | -$17.0K | -$81.0K | -$1.4M | $253.0K | $1.0K | $365.0K | $0.00 | $1.1M | -$1.1M | |||||
| Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity | $0.00 | $5.4M | $9.9M | $10.3M | $8.2M | $7.3M | $12.7M | $2.5M | ||||||||
| General And Administrative Expenses | $12.0M | $10.6M | $16.2M | $8.1M | $6.6M | $8.6M | $5.5M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $468.0K | $393.0K | $247.0K | $347.0K | $331.0K | $258.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.9M | $5.7M | $0.00 | $0.00 | $0.00 | $3.4M | $2.8M | $1.6M | $2.3M | $2.2M | $3.2M | $1.6M | $2.3M | $2.2M | $1.3M | $1.2M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Net Income Loss | -$6.8M | -$6.6M | -$5.8M | -$7.1M | -$7.5M | -$9.6M | -$9.3M | -$8.8M | -$11.1M | -$7.0M | -$8.4M | -$16.7M | -$7.1M | -$4.6M | -$2.4M | -$4.5M | -$4.4M | -$4.1M | -$4.2M | -$3.1M | -$4.5M | -$290.0K | -$6.1M | -$8.0M | -$4.5M | -$5.9M | -$4.6M | -$6.9M | $5.4M | -$16.5M | -$18.0M | -$15.7M | -$10.5M | -$6.2M | -$19.9M | -$2.5M | -$5.5M | -$6.9M | $5.4M | -$16.5M | -$19.7M | -$18.0M | -$15.7M | -$10.5M | -$5.5M | -$3.8M | -$3.8M | -$4.1M | -$2.1M |
| Research And Development Expense | $4.5M | $3.5M | $4.3M | $2.4M | $2.3M | $1.9M | $1.8M | $1.4M | $1.9M | $1.7M | $1.6M | $1.8M | $1.1M | $1.8M | $2.2M | $3.6M | $6.2M | $5.4M | $5.7M | $7.2M | $5.8M | $7.0M | $8.1M | $6.8M | $3.6M | $5.3M | $5.1M | $4.2M | $3.7M | $2.7M | $1.4M | $329.0K | $2.2M | $1.9M | $2.3M | ||||||||||||||
| Selling General And Administrative Expense | $2.9M | $3.0M | $2.9M | $3.0M | $2.4M | $4.5M | $3.5M | $3.1M | $4.1M | $2.9M | $3.1M | $3.0M | $2.4M | $2.8M | $3.6M | $2.1M | $2.0M | $2.2M | $2.4M | $2.6M | $2.5M | $1.3M | $4.9M | $3.9M | $3.2M | $3.8M | $2.3M | $2.8M | $3.1M | $3.5M | $2.9M | $1.9M | $3.1M | $3.5M | $9.6M | $6.8M | $4.1M | $2.7M | $1.5M | ||||||||||
| Operating Income Loss | -$7.1M | -$6.9M | -$6.1M | -$7.3M | -$7.6M | -$9.6M | -$9.4M | -$9.1M | -$11.3M | -$7.1M | -$8.6M | -$16.7M | -$7.0M | -$4.5M | -$2.2M | -$4.5M | -$4.3M | -$4.1M | -$4.5M | -$4.9M | -$5.1M | -$6.5M | -$9.3M | -$9.0M | -$8.6M | -$9.1M | -$8.9M | -$10.6M | -$15.8M | -$11.8M | -$6.9M | -$8.0M | -$6.6M | -$5.5M | -$4.6M | -$4.8M | |||||||||||||
| Interest Income Expense Net | $79.0K | $94.0K | $208.0K | $182.0K | $111.0K | $46.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0.00 | $1.0K | $24.0K | $59.0K | $18.0K | $14.0K | -$74.0K | -$122.0K | -$96.0K | -$102.0K | -$128.0K | -$130.0K | -$1.4M | -$519.0K | -$91.0K | -$158.0K | -$207.0K | -$225.0K | -$297.0K | -$314.0K | -$314.0K | -$314.0K | -$186.0K | $5.0K | |||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $4.2M | $3.9M | $3.2M | $4.4M | $5.2M | $5.1M | $5.8M | $5.9M | $7.2M | $4.3M | $5.5M | $4.6M | $4.5M | $3.5M | $4.3M | $3.5M | $5.1M | $5.0M | $4.1M | $3.7M | $2.4M | $1.3M | $374.0K | $1.9M | $1.6M | $1.5M | |||||||||||||||||||||||
| Nonoperating Income Expense | $292.0K | $272.0K | $250.0K | $221.0K | $151.0K | $79.0K | $94.0K | $210.0K | $184.0K | $124.0K | $209.0K | -$4.2M | -$3.1M | -$290.0K | -$5.9M | -$4.4M | -$5.8M | -$6.2M | -$19.9M | -$2.5M | -$8.1M | -$8.1M | -$12.1M | -$733.0K | $5.9M | -$19.1M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$170.0K | $307.0K | $83.0K | -$321.0K | $597.0K | -$491.0K | -$165.0K | $693.0K | -$70.0K | -$5.4M | -$733.0K | $5.9M | -$19.1M | -$397.0K | $685.0K | $1.4M | -$419.0K | $2.6M | |||||||||||||||||||||||||||||||
| Operating Expenses | $7.8M | $8.0M | $6.6M | $5.5M | $5.7M | $4.4M | $3.4M | $2.3M | $5.3M | $3.7M | |||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $163.0K | $63.0K | $117.0K | $0.00 | $0.00 | $0.00 | $1.2M | $1.5M | -$2.8M | |||||||||||||||||||||||||||||||||||||
| Fair Value Of Warrants Issued In Connection With Common Stock Recorded As Cost Of Equity | $10.4M | $5.6M | $10.3M | $4.2M | |||||||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expenses | $3.8M | $2.3M | $1.3M | $1.1M | $1.8M | $1.3M | $1.4M | $1.6M | $1.9M | $1.1M | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | $0.90 | -$0.11 | -$0.03 | -$0.04 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.19 | -$0.41 | $0.91 | -$0.11 | $0.00 | -$0.04 |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $70.9M | $9.5M | -$8.0M | $4.9M | $20.3M | $28.0M | $6.1M | $5.2M | $2.1M | -$5.0M | -$12.3M | $37.1M | $5.9M | $27.8M | $10.1M | $2.4M | |
| Cash And Cash Equivalents At Carrying Value | $71.8M | $13.9M | $2.5M | $17.1M | $21.4M | $35.3M | $7.3M | $5.3M | $2.3M | $6.0M | $1.4M | $23.7M | $47.8M | $32.8M | $47.8M | $6.9M | $5.7M |
| Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings | $0.00 | $4.0K | $36.0K | $15.0K | -$97.0K | $1.1M | $5.3M | $0.00 | $22.2M | $1.2M | $16.6M | -$44.0M | -$10.8M | $9.0M | $3.0M | ||
| Prepaid Expense And Other Assets Current | $3.3M | $2.3M | $542.0K | $531.0K | $1.6M | $395.0K | $557.0K | $387.0K | $337.0K | $332.0K | $1.4M | $1.2M | $1.4M | $535.0K | $276.0K | $150.0K | |
| Liabilities Current | $7.0M | $9.5M | $13.7M | $15.5M | $5.0M | $12.3M | $5.3M | $6.0M | $24.6M | $5.8M | $57.1M | $27.2M | $62.5M | $15.9M | $11.2M | $5.0M | |
| Liabilities And Stockholders Equity | $78.3M | $19.4M | $6.2M | $20.9M | $26.3M | $46.0M | $16.6M | $16.9M | $33.5M | $6.4M | $82.1M | $80.5M | $88.0M | $55.0M | $31.0M | $7.5M | |
| Liabilities | $7.5M | $10.0M | $14.2M | $16.1M | $5.9M | $18.1M | $10.5M | $11.7M | $31.5M | $11.4M | $68.6M | $43.4M | $82.1M | $27.2M | $20.9M | $5.0M | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $0.00 | ||
| Deposits Assets Noncurrent | $257.0K | $266.0K | $275.0K | $399.0K | $594.0K | $614.0K | $536.0K | $663.0K | $925.0K | $41.0K | $171.0K | $87.0K | $115.0K | $74.0K | $3.0K | $16.0K | |
| Assets Current | $75.2M | $16.3M | $3.2M | $17.8M | $23.0M | $36.9M | $8.2M | $5.8M | $13.1M | $6.4M | $53.6M | $52.1M | $53.5M | $36.1M | $11.8M | $7.0M | |
| Assets | $78.3M | $19.4M | $6.2M | $20.9M | $26.3M | $46.0M | $16.6M | $16.9M | $33.5M | $6.4M | $82.1M | $80.5M | $88.0M | $55.0M | $31.0M | $7.5M | |
| Additional Paid In Capital Common Stock | $345.8M | $257.6M | $209.3M | $184.8M | $158.9M | $145.9M | $107.2M | $87.1M | $56.3M | $25.4M | $296.7M | $256.4M | $188.6M | $132.2M | $81.2M | $62.0M | |
| Accrued Liabilities Current | $3.5M | $5.5M | $7.7M | $6.3M | $2.6M | $1.9M | $1.2M | $2.2M | $3.2M | $4.0M | $5.3M | $8.9M | $8.7M | $2.0M | $2.2M | $1.1M | |
| Common Stock Value | $15.0K | $7.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $15.0K | $12.0K | $10.0K | $8.0K | $5.0K | $2.0K | ||
| Accounts Payable Current | $2.9M | $3.5M | $5.6M | $3.4M | $2.1M | $4.7M | $3.9M | $3.8M | $11.7M | $1.6M | $1.9M | $2.7M | $2.0M | $2.2M | $724.0K | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $114.0K | $10.4M | $85.0K | $401.0K | $200.0K | $200.0K | $101.0K | $101.0K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.9M | $14.0M | $2.6M | $17.2M | $21.5M | $35.4M | $7.4M | $5.5M | $12.8M | $6.0M | |||||||
| Fair Value Of Warrants Potentially Settleable In Cash | $40.0K | $55.0K | $52.0K | $1.0M | $1.3M | $14.5M | $5.4M | $49.0M | $11.0M | $3.7M | $3.1M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.6M | $4.6M | $6.1M | -$24.1M | $15.0M | $21.4M | $4.5M | $1.2M | |||||||||
| Retained Earnings Accumulated Deficit | -$275.0M | -$248.1M | -$217.2M | -$179.9M | -$138.6M | -$117.9M | -$101.1M | -$81.9M | -$54.2M | -$30.4M | |||||||
| Net Proceeds From Exercise Of Common Stock Warrants | $8.5M | $3.6M | $0.00 | $233.0K | $0.00 | $10.7M | $7.8M | $5.7M | $150.0K | ||||||||
| Treasury Stock Value | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | |||||||||||
| Treasury Stock Shares | 33.8K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | |||||||||||
| Property Plant And Equipment Net | $335.0K | $285.0K | $665.0K | $29.0K | $393.0K | $419.0K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $57.9M | $11.4M | -$14.6M | -$4.2M | -$13.9M | $28.0M | $1.9M | -$7.3M | $6.7M | ||||||||
| Reclassification Of Warrant Liability Upon Exercise | $0.00 | $12.5M | $324.0K | $27.0M | $14.2M | $10.8M | |||||||||||
| Stock Issued During Period Value Common Stockand Warrants | $22.0M | $22.9M | $9.0M | $29.4M | $16.1M | $21.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $45.6M | $26.1M | $27.8M | $15.9M | $2.9M | $9.7M | -$3.8M | $4.8M | $13.2M | $12.6M | $19.1M | $4.0M | $26.6M | $33.4M | $28.7M | $7.9M | $3.8M | $8.1M | $6.1M | $10.6M | $14.3M | $3.0M | $5.2M | $18.5M | -$2.5M | -$1.3M | $14.6M | $19.1M | $27.2M | $23.9M | $20.3M | $12.4M | $32.4M | $49.4M | $59.1M | $30.9M | $28.3M | $46.5M | $34.6M | $15.2M | $23.3M | $14.2M | $19.1M | -$10.6M | $4.7M | $9.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $44.3M | $25.3M | $28.4M | $21.0M | $9.1M | $18.4M | $4.0M | $13.8M | $23.9M | $21.3M | $27.0M | $14.3M | $26.3M | $29.9M | $28.0M | $8.2M | $3.3M | $6.7M | $9.1M | $12.8M | $2.6M | $10.0M | $1.3M | $3.5M | $12.9M | $18.1M | $18.1M | $24.5M | $19.6M | $34.7M | $34.7M | $45.3M | $52.9M | $24.6M | $39.2M | $52.4M | $51.4M | $20.9M | $17.5M | $51.4M | $19.2M | $8.7M | $15.7M | $17.9M | $11.1M | $2.8M | $5.1M | |||||||
| Change In Fair Value Of Common Stock Warrants Issued In Connection With Various Equity Financings | $0.00 | $2.0K | -$11.0K | -$31.0K | $35.0K | $195.0K | $1.9M | $0.00 | -$3.9M | $1.2M | $9.8M | -$5.0M | $18.3M | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.6M | $4.1M | $3.5M | $2.9M | $3.1M | $3.0M | $1.1M | $1.7M | $2.0M | $1.2M | $1.7M | $2.5M | $2.6M | $2.3M | $3.0M | $1.0M | $1.8M | $1.9M | $977.0K | $776.0K | $726.0K | $651.0K | $931.0K | $986.0K | $520.0K | $434.0K | $449.0K | $1.0M | $1.2M | $1.1M | $1.2M | $2.4M | $2.6M | $1.8M | $1.7M | $1.3M | $485.0K | $389.0K | $210.0K | $801.0K | $760.0K | $290.0K | $494.0K | $259.0K | ||||||||||
| Liabilities Current | $5.9M | $6.0M | $6.9M | $10.6M | $12.0M | $14.4M | $11.7M | $13.4M | $15.5M | $12.6M | $12.2M | $10.7M | $5.3M | $4.2M | $6.0M | $4.2M | $4.3M | $3.6M | $5.6M | $5.4M | $5.8M | $12.0M | $24.9M | $25.7M | $28.0M | $34.5M | $36.3M | $42.5M | $47.2M | $42.2M | $37.1M | $38.1M | $34.0M | $31.6M | $33.4M | $26.8M | $36.5M | $25.8M | $26.4M | $10.1M | $9.3M | $27.4M | $21.5M | $16.8M | ||||||||||
| Liabilities And Stockholders Equity | $51.6M | $32.3M | $35.0M | $26.5M | $15.1M | $24.4M | $8.1M | $18.6M | $29.1M | $26.0M | $32.2M | $21.4M | $38.0M | $43.6M | $40.6M | $18.5M | $14.5M | $17.0M | $21.5M | $25.0M | $14.9M | $38.5M | $32.0M | $33.5M | $49.6M | $60.6M | $70.3M | $72.8M | $73.8M | $66.4M | $82.7M | $102.0M | $108.6M | $79.5M | $80.3M | $92.3M | $91.3M | $62.0M | $61.5M | $35.2M | $39.0M | $28.2M | $30.3M | $32.4M | ||||||||||
| Liabilities | $5.9M | $6.2M | $7.2M | $10.6M | $12.2M | $14.8M | $11.9M | $13.7M | $15.9M | $13.4M | $13.2M | $17.4M | $11.3M | $10.2M | $11.8M | $10.6M | $10.7M | $9.0M | $10.8M | $10.7M | $12.0M | $20.0M | $34.5M | $34.8M | $35.0M | $41.4M | $43.1M | $48.9M | $53.5M | $54.0M | $50.3M | $52.6M | $49.5M | $48.6M | $52.0M | $45.8M | $56.6M | $46.8M | $38.1M | $21.0M | $19.8M | $38.8M | $25.6M | $22.5M | ||||||||||
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $5.4M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $6.1M | $6.1M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $845.0K | $845.0K | |||||||||
| Deposits Assets Noncurrent | $34.0K | $261.0K | $263.0K | $43.0K | $270.0K | $272.0K | $377.0K | $381.0K | $384.0K | $521.0K | $514.0K | $554.0K | $597.0K | $623.0K | $676.0K | $651.0K | $687.0K | $499.0K | $553.0K | $589.0K | $626.0K | $1.1M | $1.5M | $899.0K | $50.0K | $96.0K | $96.0K | $145.0K | $218.0K | $100.0K | $176.0K | $78.0K | $82.0K | $88.0K | $108.0K | $104.0K | $129.0K | $142.0K | $74.0K | $74.0K | $74.0K | $3.0K | $3.0K | $16.0K | ||||||||||
| Assets Current | $49.1M | $29.4M | $32.0M | $24.0M | $12.3M | $21.5M | $5.2M | $15.6M | $26.0M | $22.6M | $28.7M | $17.8M | $29.0M | $34.6M | $31.4M | $9.3M | $5.2M | $8.8M | $10.2M | $13.6M | $3.4M | $17.8M | $10.9M | $13.1M | $26.6M | $32.3M | $42.0M | $44.5M | $45.3M | $37.9M | $54.2M | $51.1M | $57.3M | $28.5M | $43.7M | $55.8M | $56.8M | $27.5M | $27.5M | $16.3M | $20.1M | $9.1M | $16.2M | $18.2M | ||||||||||
| Assets | $51.6M | $32.3M | $35.0M | $26.5M | $15.1M | $24.4M | $8.1M | $18.6M | $29.1M | $26.0M | $32.2M | $21.4M | $38.0M | $43.6M | $40.6M | $18.5M | $14.5M | $17.0M | $21.5M | $25.0M | $14.9M | $38.5M | $32.0M | $33.5M | $49.6M | $60.6M | $70.3M | $72.8M | $73.8M | $66.4M | $82.7M | $102.0M | $108.6M | $79.5M | $80.3M | $92.3M | $91.3M | $62.0M | $61.5M | $35.2M | $39.0M | $28.2M | $30.3M | $32.4M | ||||||||||
| Additional Paid In Capital Common Stock | $312.9M | $286.7M | $281.7M | $257.3M | $237.2M | $236.5M | $205.3M | $204.7M | $204.2M | $183.4M | $182.8M | $159.4M | $158.6M | $158.3M | $149.0M | $122.1M | $113.5M | $113.3M | $104.4M | $103.9M | $89.3M | $87.0M | $65.8M | $60.9M | $347.6M | $346.0M | $345.7M | $325.2M | $314.6M | $312.1M | $296.0M | $294.9M | $288.9M | $242.2M | $233.5M | $231.8M | $167.1M | $136.6M | $132.7M | $116.5M | $115.1M | $85.3M | $77.4M | $74.7M | ||||||||||
| Accrued Liabilities Current | $3.0M | $2.1M | $2.6M | $5.5M | $5.2M | $6.5M | $6.9M | $6.2M | $6.5M | $4.6M | $3.0M | $3.0M | $2.6M | $1.8M | $2.5M | $2.3M | $1.8M | $888.0K | $1.5M | $1.3M | $807.0K | $4.7M | $5.0M | $4.5M | $3.2M | $2.6M | $3.2M | $3.8M | $4.7M | $4.0M | $7.3M | $12.9M | $12.1M | $15.3M | $11.8M | $9.8M | $8.9M | $8.4M | $7.5M | $2.0M | $1.5M | $3.5M | $1.7M | $1.8M | ||||||||||
| Common Stock Value | $12.0K | $10.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $10.0K | $7.0K | $7.0K | $5.0K | $10.0K | $2.0K | $2.0K | $1.0K | $1.0K | $4.0K | $4.0K | $4.0K | $2.0K | $20.0K | $18.0K | $18.0K | $15.0K | $15.0K | $15.0K | $11.0K | $11.0K | $11.0K | $10.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $4.0K | $4.0K | |||||||||
| Accounts Payable Current | $2.3M | $3.3M | $3.8M | $4.5M | $6.3M | $7.4M | $4.3M | $3.7M | $3.1M | $2.1M | $3.3M | $2.8M | $2.5M | $2.3M | $2.4M | $1.8M | $2.4M | $2.6M | $3.8M | $3.8M | $4.6M | $7.2M | $12.1M | $11.5M | $211.0K | $385.0K | $1.2M | $840.0K | $894.0K | $1.3M | $1.0M | $1.2M | $2.3M | $3.3M | $3.4M | $2.0M | $1.6M | $1.9M | $2.1M | $2.1M | $2.2M | $1.7M | $2.6M | $1.5M | $1.1M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $115.0K | $114.0K | $114.0K | $114.0K | $8.6M | $8.6M | $12.4M | $13.6M | $13.6M | $18.9M | $24.4M | $401.0K | $401.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $102.0K | $102.0K | $101.0K | $101.0K | $101.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.4M | $25.4M | $28.5M | $21.1M | $9.2M | $18.5M | $4.1M | $13.9M | $24.0M | $21.4M | $27.1M | $14.4M | $26.4M | $30.0M | $28.1M | $8.3M | $3.4M | $6.8M | $9.2M | $12.9M | $2.7M | $10.1M | $10.0M | $12.1M | $2.4M | $4.8M | $2.2M | |||||||||||||||||||||||||||
| Fair Value Of Warrants Potentially Settleable In Cash | $0.00 | $0.00 | $2.0K | $4.0K | $1.0K | $3.0K | $51.0K | $84.0K | $114.0K | $86.0K | $27.0K | $33.0K | $17.0K | $80.0K | $103.0K | $991.0K | $975.0K | $2.7M | $1.5M | $4.4M | $8.5M | $8.3M | $1.9M | $9.9M | $9.3M | $23.9M | $16.7M | $18.8M | $14.5M | $8.8M | $15.5M | $12.4M | $24.3M | $14.9M | $15.8M | $4.9M | $5.2M | $20.4M | $15.2M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.6M | $5.0M | $29.2M | $4.6M | -$15.3M | -$2.7M | $4.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$267.3M | -$260.5M | -$253.9M | -$241.4M | -$234.3M | -$226.8M | -$209.1M | -$199.8M | -$191.0M | -$170.8M | -$163.8M | -$155.3M | -$132.0M | -$124.9M | -$120.3M | -$114.2M | -$109.7M | -$105.3M | -$93.7M | -$89.5M | -$86.4M | -$68.5M | -$68.2M | -$62.2M | -$329.1M | -$323.1M | -$61.0M | -$55.7M | ||||||||||||||||||||||||||
| Net Proceeds From Exercise Of Common Stock Warrants | $0.00 | $10.6M | $54.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 33.8K | 33.8K | 675.0K | 33.8K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | 675.0K | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $123.0K | $148.0K | $173.0K | $199.0K | $226.0K | $259.0K | $299.0K | $288.0K | $532.0K | $528.0K | $589.0K | $623.0K | $653.0K | $545.0K | $467.0K | $27.0K | $31.0K | $34.0K | $351.0K | $430.0K | $436.0K | |||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.5M | $15.9M | $6.8M | -$7.1M | -$7.3M | -$531.0K | -$2.8M | -$664.0K | -$3.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Reclassification Of Warrant Liability Upon Exercise | $46.0K | $26.8M | $124.0K | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Common Stockand Warrants | $23.1M | $19.5M | $26.7M | $18.6M | $69.0K | $22.9M | $9.0M | $3.0M | $8.5M | $6.0M | $383.0K | $13.4M | $21.6M |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $0.00 | -$5.5M | -$4.5M | $0.00 | $0.00 | $12.2M | -$85.0K | $10.4M | -$5.5M | -$12.0M | -$87.0K | $14.0K | -$106.0K | |||
| Operating Cash Flow * | -$28.4M | -$35.4M | -$31.4M | -$23.8M | -$26.0M | -$10.4M | -$17.6M | -$30.4M | -$11.0M | -$11.9M | -$48.2M | -$42.9M | -$28.9M | -$21.0M | -$14.7M | -$10.3M |
| Share Based Compensation | $2.0M | $1.6M | $2.1M | $1.7M | $1.0M | $578.0K | $573.0K | $395.0K | $3.2M | $354.0K | $1.9M | $4.7M | $2.3M | $1.4M | $3.0M | $4.4M |
| Net Cash Provided By Used In Financing Activities | $86.3M | $46.8M | $22.3M | $24.1M | $12.1M | $38.4M | $19.6M | $23.1M | $5.5M | $16.5M | $43.8M | $24.3M | $55.9M | $42.4M | $19.2M | $11.6M |
| Increase Decrease In Accrued Liabilities | -$1.9M | -$2.2M | $1.4M | $3.6M | $727.0K | $742.0K | -$1.0M | -$2.3M | -$2.4M | $1.8M | -$3.6M | $4.0M | $2.8M | -$149.0K | $2.2M | $243.0K |
| Increase Decrease In Accounts Payable | -$535.0K | -$2.1M | $2.3M | $1.2M | -$2.5M | -$836.0K | $12.0K | -$7.9M | $8.4M | -$757.0K | -$289.0K | -$21.0K | -$69.0K | $641.0K | $500.0K | $99.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $968.0K | $1.8M | -$113.0K | -$1.3M | $1.2M | -$84.0K | $76.0K | -$212.0K | -$73.0K | $477.0K | $245.0K | $1.1M | -$437.0K | $396.0K | $99.0K | $30.0K |
| Proceeds From Interest Received | $1.4M | $632.0K | $525.0K | $317.0K | $6.0K | $26.0K | $118.0K | $186.0K | $0.00 | $117.0K | $18.0K | $15.0K | $19.0K | $1.0K | $2.0K | |
| Proceeds From Issuance Of Common Stock | $0.00 | $289.0K | $1.0M | $9.0M | $29.6M | $16.0M | $21.6M | $6.0M | $33.5M | $47.4M | $10.7M | $37.5M | $36.4M | $18.6M | $15.2M | |
| Depreciation Depletion And Amortization | $3.0K | $107.0K | $86.0K | $286.0K | $49.0K | $163.0K | $172.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $153.0K | $57.0K | $320.0K | $53.0K | $106.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$18.0K | -$1.1M | -$518.0K | -$2.0M | -$10.1M | -$40.0K | |||||||||||||
| Operating Cash Flow * | -$9.1M | -$10.8M | -$12.1M | -$7.2M | -$10.3M | -$6.8M | -$5.0M | -$5.4M | -$3.8M | -$13.2M | -$11.6M | -$8.0M | -$5.3M | -$4.9M | -$3.0M | ||||
| Share Based Compensation | $505.0K | $476.0K | $540.0K | $375.0K | $184.0K | $145.0K | $185.0K | $22.0K | $937.0K | $656.0K | $371.0K | $1.6M | $364.0K | $427.0K | $1.3M | ||||
| Net Cash Provided By Used In Financing Activities | $23.6M | $26.6M | $18.9M | $47.0K | $3.0M | $6.3M | $2.2M | $4.7M | $0.00 | $19.3M | $41.3M | $14.7M | $92.0K | $2.2M | $7.3M | ||||
| Increase Decrease In Accrued Liabilities | -$2.9M | -$1.0M | $196.0K | $151.0K | $634.0K | -$283.0K | -$1.4M | $1.2M | -$3.8M | -$1.3M | -$1.9M | $1.0M | $440.0K | -$452.0K | $930.0K | ||||
| Increase Decrease In Accounts Payable | $277.0K | $1.8M | -$284.0K | $667.0K | -$897.0K | -$1.3M | $883.0K | -$240.0K | $3.6M | -$578.0K | $25.0K | -$1.1M | $147.0K | $426.0K | $2.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | $2.4M | $1.5M | $606.0K | $2.7M | $1.4M | $302.0K | $622.0K | -$114.0K | -$418.0K | -$30.0K | -$74.0K | -$325.0K | -$14.0K | $133.0K | ||||
| Proceeds From Interest Received | $250.0K | $79.0K | $182.0K | $2.0K | $0.00 | $24.0K | $14.0K | $34.0K | $0.00 | $21.0K | $2.0K | $5.0K | $13.0K | $0.00 | $1.0K | $1.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $268.0K | $0.00 | $6.0M | $0.00 | $15.5M | $20.2M | $42.1M | $0.00 | $13.9M | $385.0K | $7.3M | $7.7M | ||||||
| Depreciation Depletion And Amortization | $26.0K | $6.0K | $98.0K | $232.0K | $2.0K | $42.0K | $37.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $18.0K | $22.0K | $40.0K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.25 | -$0.50 | -$1.34 | -$2.13 | -$1.34 | -$2.11 | -$10.92 | -$157.72 | -$10.44 | -$18.66 | -$8.23 | -$6.13 | -$0.85 | -$0.56 | -$0.32 | -$0.67 |
| Common Stock Shares Outstanding | 153.1M | 74.0M | 32.1M | 21.0M | 15.9M | 14.3M | 5.1M | 440.5K | 5.8M | 1.3M | 8.1M | 109.4M | 109.4M | 82.9M | 47.1M | 18.4M |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 275.0M | 125.0M | 125.0M | 125.0M | 125.0M | 50.0M |
| 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 |
| Common Stock Shares Issued | 153.1M | 74.0M | 32.1M | 21.0M | 15.9M | 14.3M | 5.1M | 440.5K | 5.8M | 1.3M | 8.1M | 110.1M | 110.1M | 83.6M | 47.8M | 19.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.0M | 2.6M | 261.5K | 2.3M | 947.4K | 7.8M | 6.0M | 90.2M | 62.5M | 36.3M | 17.9M | |||||
| 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 | |||
| 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 | |||
| Earnings Per Share Basic | $-0.25 | $-0.50 | $-1.34 | $-2.13 | $-1.34 | $-2.11 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 109.1M | 61.2M | 27.8M | 19.4M | 15.5M | 8.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 109.1M | 61.2M | 27.8M | 19.4M | 15.5M | 8.0M | ||||||||||
| Preferred Stock Shares Outstanding | 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 |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.07 | -$0.07 | -$0.10 | -$0.13 | -$0.21 | -$0.33 | -$0.31 | -$0.47 | -$0.34 | -$0.41 | -$1.05 | -$0.45 | -$0.30 | -$0.16 | -$0.53 | -$0.66 | -$0.66 | -$2.68 | -$6.33 | -$11.12 | -$26.75 | -$1.26 | -$1.67 | -$2.27 | -$0.22 | -$3.63 | $0.58 | -$0.10 | -$0.08 | -$0.05 | -$0.17 | -$0.02 | -$0.11 | -$0.11 | -$0.11 | -$0.09 | -$0.03 | -$0.52 | -$0.13 | -$0.10 | -$0.19 | -$0.23 | -$0.12 | ||||||||
| Common Stock Shares Outstanding | 125.1M | 100.4M | 90.9M | 64.4M | 57.8M | 56.3M | 28.4M | 28.3M | 28.3M | 20.6M | 20.6M | 15.9M | 15.9M | 15.9M | 15.1M | 9.5M | 6.7M | 6.7M | 227.8M | 4.5M | 100.1M | 24.2M | 20.5M | 7.4M | 6.2M | 41.8M | 37.4M | 214.5M | 214.5M | 181.8M | 181.8M | 162.6M | 121.5M | 121.5M | 121.5M | 118.0M | 118.0M | 104.9M | 84.4M | 83.1M | 67.6M | 67.0M | 49.4M | 43.0M | 41.8M | |||||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 275.0M | 275.0M | 275.0M | 275.0M | 3.7M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||||||
| 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 | ||||||||
| Common Stock Shares Issued | 125.1M | 100.4M | 90.9M | 64.4M | 57.8M | 56.3M | 28.4M | 28.3M | 28.3M | 20.6M | 20.6M | 15.9M | 15.9M | 15.9M | 15.1M | 9.5M | 6.7M | 6.7M | 4.5M | 100.1M | 24.2M | 20.5M | 7.4M | 6.2M | 41.8M | 37.5M | 215.2M | 215.2M | 182.5M | 182.5M | 161.9M | 121.5M | 121.5M | 121.5M | 118.7M | 118.7M | 105.6M | 85.1M | 83.8M | 68.3M | 67.6M | 50.1M | 43.7M | 42.5M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.9M | 8.4M | 6.7M | 6.4M | 4.3M | 646.0K | 447.4K | 352.7K | 6.8M | 6.0M | 2.0M | 1.3M | 1.3M | 179.4M | 161.9M | 161.4M | 136.1M | 119.0M | 118.1M | 116.2M | 87.3M | 83.7M | 83.0M | 67.3M | 65.1M | 48.0M | 41.97B | 38.6M | 20.3M | 18.4M | 18.4M | |||||||||||||||||||||
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.07 | $-0.07 | $-0.10 | $-0.13 | $-0.21 | $-0.33 | $-0.31 | $-0.47 | $-0.34 | $-0.41 | $-1.05 | $-0.45 | $-0.30 | $-0.16 | $-0.53 | $-0.66 | $-0.15 | $-0.22 | $-0.45 | $-0.66 | $0.59 | $-1.84 | $-0.11 | $-0.10 | $-0.08 | $-0.05 | $-0.11 | $0.00 | $-0.10 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 108.4M | 98.6M | 87.8M | 68.3M | 57.6M | 44.8M | 28.4M | 28.3M | 23.5M | 20.6M | 20.3M | 15.9M | 15.9M | 15.3M | 14.9M | 8.4M | 6.7M | 39.3M | 37.4M | 26.4M | 10.5M | 9.1M | 9.0M | 161.9M | 161.4M | 83.7M | 65.1M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 108.4M | 98.6M | 87.8M | 68.3M | 57.6M | 44.8M | 28.4M | 28.3M | 23.5M | 20.6M | 20.3M | 15.9M | 15.9M | 15.3M | 14.9M | 8.4M | 6.7M | 37.4M | 9.3M | 161.4M | 83.7M | 67.2M | ||||||||||||||||||||||||||||||
| 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 | 7.8K | 6.0K | 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 | 7.8K | 6.0K | 0.00 | 0.00 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $28.3M | $31.5M | $37.9M | $43.0M | $32.9M | $18.9M | $20.0M | $31.1M | $23.0M | |||||||
| Change In Fair Value Of Contingent Purchase Consideration | $0.00 | $296.0K | $4.3M | $279.0K | -$586.0K | -$3.0M | $0.00 | $5.0M | $509.0K | $170.0K | -$926.0K | -$2.4M | $109.0K | |||
| Contingent Purchase Price Consideration Net Of Current Portion | $0.00 | $296.0K | $4.6M | $4.9M | $4.3M | $1.3M | $6.1M | $6.7M | $6.8M | $6.2M | $4.6M | $0.00 | ||||
| In Process Research Development | $0.00 | $5.7M | $5.7M | $8.5M | $17.6M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $0.00 | |||||
| Change In Fair Value Of Contingent Purchase Price Consideration | $0.00 | $296.0K | $4.3M | $279.0K | -$586.0K | -$3.0M | $0.00 | |||||||||
| Other Operating Income Expense Net | $668.0K | $2.0M | -$462.0K | |||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | -$4.0K | -$36.0K | -$15.0K | $97.0K | -$1.1M | -$5.3M | $0.00 | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.6M | $2.1M | $1.7M | $1.0M | $578.0K | $573.0K | $644.0K | ||||||||
| Interest Paid | $636.0K | $541.0K | $800.0K | $547.0K | $1.0K | $6.0K | ||||||||||
| Stock Issued During Period Value New Issues | $289.0K | $1.0M | $3.1M | $8.6M | $3.7M | $9.6M | $6.0M | $33.5M | $21.8M | $10.7M | $37.5M | $36.4M | $18.6M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $112.0K | $98.0K | $107.0K | $85.0K | $2.7M | $309.0K | $263.0K | $163.0K | $93.0K | $15.0K | ||||||
| Interest Income | -$3.5M | -$760.0K | -$1.1M | -$807.0K | -$33.0K | -$7.0K | $5.0K | |||||||||
| Loss On Warrant Exchange | -$22.2M | -$1.2M | -$16.6M | $44.0M | $10.8M | $900.0K | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $1.3M | $941.0K | $0.00 | $0.00 | $211.0K | $364.0K | $73.0K |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.1M | $6.9M | $6.1M | $7.3M | $7.6M | $9.6M | $9.4M | $9.1M | $11.3M | $7.1M | $8.6M | $17.7M | $7.0M | $6.4M | $7.9M | $4.5M | $4.3M | $4.1M | $4.2M | $4.0M | $4.4M | $3.1M | $6.5M | $5.7M | $4.3M | $5.7M | $4.5M | $6.5M | $9.3M | $9.0M | $8.6M | $9.1M | $8.9M | $10.6M | $18.1M | $14.0M | $8.1M | $8.0M | $6.6M | |||||||||
| Change In Fair Value Of Contingent Purchase Consideration | $0.00 | -$129.0K | -$138.0K | -$387.0K | -$3.4M | $0.00 | -$170.0K | -$321.0K | -$166.0K | -$443.0K | $844.0K | |||||||||||||||||||||||||||||||||||||
| Contingent Purchase Price Consideration Net Of Current Portion | $170.0K | $181.0K | $296.0K | $5.0M | $4.9M | $4.8M | $5.2M | $5.2M | $5.1M | $4.8M | $4.8M | $4.7M | $5.3M | $5.2M | $4.7M | $1.3M | $1.2M | $1.2M | $1.1M | $960.0K | $815.0K | $6.3M | $6.6M | $6.9M | $7.0M | $6.9M | $7.5M | $7.0M | $6.5M | $6.5M | $6.7M | $5.9M | $5.4M | $5.3M | $4.1M | |||||||||||||
| In Process Research Development | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $8.5M | $8.5M | $8.5M | $17.6M | $17.6M | $17.6M | $9.3M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | ||||||||||||||||
| Change In Fair Value Of Contingent Purchase Price Consideration | $0.00 | $0.00 | $11.0K | $115.0K | $0.00 | -$140.0K | -$134.0K | -$129.0K | $13.0K | -$143.0K | -$138.0K | -$28.0K | -$95.0K | -$387.0K | -$162.0K | -$452.0K | -$3.4M | $0.00 | $0.00 | $0.00 | -$145.0K | $5.5M | -$170.0K | $307.0K | $83.0K | |||||||||||||||||||||||
| Other Operating Income Expense Net | $184.0K | $124.0K | $209.0K | -$9.0K | -$108.0K | -$160.0K | -$158.0K | $19.0K | -$158.0K | -$79.0K | -$18.0K | $885.0K | -$178.0K | $2.8M | $602.0K | -$2.3M | -$102.0K | -$128.0K | -$130.0K | $2.1M | $17.6M | -$4.1M | $2.3M | -$4.4M | $606.0K | $7.0M | -$4.2M | $9.3M | -$1.2M | |||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$2.0K | -$2.0K | -$48.0K | $11.0K | -$30.0K | $28.0K | $31.0K | -$6.0K | $16.0K | -$35.0K | $49.0K | -$962.0K | -$195.0K | -$2.2M | -$1.2M | -$1.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $503.0K | $501.0K | $505.0K | $381.0K | $334.0K | $476.0K | $543.0K | $514.0K | $540.0K | $455.0K | $450.0K | $375.0K | $275.0K | $264.0K | $184.0K | $146.0K | $146.0K | $145.0K | $115.0K | $126.0K | $185.0K | $136.0K | $75.0K | |||||||||||||||||||||||||
| Interest Paid | $110.0K | $0.00 | $112.0K | $166.0K | $211.0K | $0.00 | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $49.0K | $268.0K | $50.0K | $2.0K | $17.0K | $3.0M | $383.0K | $1.0M | $2.2M | $4.3M | $5.3M | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $63.0K | $48.0K | $47.0K | $51.0K | $54.0K | $53.0K | $38.0K | $47.0K | $5.0K | $78.0K | $53.0K | |||||||||||||||||||||||||||||||||||||
| Interest Income | -$491.0K | -$314.0K | $634.0K | $5.0K | $0.00 | -$19.0K | -$16.0K | -$2.0K | -$3.0K | -$1.0K | $3.0K | $3.0K | ||||||||||||||||||||||||||||||||||||
| Loss On Warrant Exchange | -$4.1M | $185.0K | -$3.9M | -$3.7M | -$14.4M | $3.9M | -$2.1M | $4.3M | -$1.2M | -$6.7M | $3.4M | -$9.8M | $1.6M | $518.0K | $5.0M | $900.0K | ||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $116.0K | $185.0K | $23.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.