Complete Filing Data
VACCINEX, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$2.49 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VACCINEX, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.6M | -$20.3M | -$19.8M | -$22.4M | -$28.9M | -$31.9M | -$29.5M | -$18.7M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research And Development Expense | $12.5M | $16.6M | $14.0M | $17.2M | $21.5M | $25.7M | $22.4M | $16.6M |
| Operating Income Loss | -$18.7M | -$22.9M | -$19.9M | -$22.5M | -$28.3M | -$32.0M | -$27.3M | -$21.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.6M | -$20.3M | -$19.8M | -$22.4M | -$28.9M | -$31.9M | -$29.5M | -$18.8M |
| General And Administrative Expense | $6.8M | $6.9M | $6.2M | $6.2M | $7.4M | $6.7M | $4.6M | $4.5M |
| Other Nonoperating Income Expense | $41.0K | $912.0K | $93.0K | $43.0K | -$31.0K | $152.0K | $165.0K | -$40.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $601.0K | $570.0K | $275.0K | $900.0K | $625.0K | $523.0K | $724.0K | $90.0K |
| Comprehensive Income Net Of Tax | -$18.6M | -$20.3M | -$19.8M | -$22.4M | -$28.9M | -$31.9M | -$29.5M | |
| Interest Expense | $2.0K | $1.0K | $2.0K | $809.0K | $489.0K | $392.0K | $1.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$37.0K | |||
| Cost Of Revenue | $2.0K | $199.0K | $1.0M | $160.0K | ||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$29.5M | -$21.9M | ||||||
| Interest Expense Debt | $458.0K | $297.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.7M | -$5.6M | -$3.9M | -$4.9M | -$7.1M | -$5.0M | -$4.8M | -$5.4M | -$4.6M | -$5.2M | -$6.0M | -$6.6M | -$8.8M | -$6.5M | -$7.1M | -$7.6M | -$8.8M | -$9.1M | -$6.6M | -$6.6M | -$7.9M | -$5.5M | -$4.9M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Research And Development Expense | $3.2M | $3.9M | $3.4M | $4.4M | $5.1M | $3.8M | $3.4M | $3.8M | $3.0M | $3.6M | $4.1M | $5.5M | $7.3M | $4.6M | $5.4M | $6.5M | $7.3M | $7.4M | $5.3M | $5.5M | $4.5M | $4.3M | $3.4M |
| Operating Income Loss | -$4.6M | -$5.7M | -$5.1M | -$5.8M | -$7.1M | -$5.0M | -$4.8M | -$5.4M | -$4.6M | -$5.1M | -$5.7M | -$6.2M | -$8.6M | -$6.5M | -$7.2M | -$7.7M | -$8.9M | -$9.1M | -$6.5M | -$6.6M | -$5.7M | -$5.3M | -$4.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.7M | -$5.6M | -$3.9M | -$4.9M | -$7.1M | -$5.0M | -$4.8M | -$5.4M | -$4.6M | -$5.2M | -$6.0M | -$6.6M | -$8.8M | -$6.5M | -$7.1M | -$7.6M | -$8.8M | -$9.1M | -$6.6M | -$6.6M | -$7.9M | -$5.5M | -$4.9M |
| General And Administrative Expense | $1.4M | $2.1M | $1.8M | $1.5M | $2.0M | $1.7M | $1.4M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.9M | $1.9M | $1.8M | $1.5M | $1.6M | $1.6M | $1.1M | $925.0K | $1.2M | $1.0M | $1.3M |
| Other Nonoperating Income Expense | -$3.0K | $16.0K | -$1.0K | $922.0K | $17.0K | $24.0K | $34.0K | $19.0K | -$1.0K | $51.0K | -$2.0K | -$23.0K | -$1.0K | $10.0K | $36.0K | $30.0K | $73.0K | $67.0K | -$14.0K | -$7.0K | |||
| Revenue From Contract With Customer Excluding Assessed Tax | $52.0K | $232.0K | $104.0K | $20.0K | $550.0K | $50.0K | $50.0K | $850.0K | $625.0K | $404.0K | $25.0K | $94.0K | $198.0K | $126.0K | $206.0K | ||||||||
| Comprehensive Income Net Of Tax | -$5.7M | -$5.6M | -$3.9M | -$4.9M | -$7.1M | -$5.0M | -$4.8M | -$5.4M | -$4.6M | -$5.2M | -$6.0M | -$6.6M | -$8.8M | -$6.5M | -$7.1M | -$7.6M | -$8.8M | -$9.1M | |||||
| Interest Expense | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $142.0K | $351.0K | $332.0K | $148.0K | $44.0K | $81.0K | $267.0K | $361.0K | $355.0K | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cost Of Revenue | $2.0K | $8.0K | $16.0K | $175.0K | $246.0K | $246.0K | $240.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic And Diluted | -$7.6M | -$8.8M | -$9.1M | -$6.6M | -$7.4M | -$7.9M | -$6.3M | -$5.7M | |||||||||||||||
| Interest Expense Debt | $0.00 | $176.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.5M | -$2.3M | $5.2M | $7.4M | -$26.6M | -$26.2M | -$8.6M | -$125.5M | -$107.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $1.5M | $6.4M | $8.6M | $10.6M | $2.8M | $5.6M | $4.2M | |
| Cash And Cash Equivalents At Carrying Value | $1.1M | $1.5M | $6.4M | $8.6M | $10.6M | $2.8M | $5.6M | $1.7M | |
| Treasury Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Treasury Stock Common Shares | 5.00 | 5.00 | 5.00 | 852.00 | 852.00 | 852.00 | 852.00 | 836.00 | |
| Retained Earnings Accumulated Deficit | -$358.6M | -$339.9M | -$319.7M | -$299.9M | -$277.5M | -$248.6M | -$216.8M | -$187.2M | |
| Property Plant And Equipment Net | $65.0K | $136.0K | $189.0K | $297.0K | $416.0K | $594.0K | $604.0K | $601.0K | |
| Prepaid Expense And Other Assets Current | $586.0K | $853.0K | $912.0K | $816.0K | $533.0K | $336.0K | $1.1M | $677.0K | |
| Liabilities And Stockholders Equity | $2.6M | $3.6M | $8.0M | $9.8M | $11.7M | $4.6M | $22.0M | $5.6M | |
| Liabilities | $5.1M | $5.9M | $2.8M | $2.4M | $14.3M | $6.9M | $6.7M | $7.3M | |
| Assets Current | $2.5M | $3.3M | $7.5M | $9.4M | $11.3M | $4.0M | $21.4M | $5.0M | |
| Assets | $2.6M | $3.6M | $8.0M | $9.8M | $11.7M | $4.6M | $22.0M | $5.6M | |
| Accrued Liabilities Current | $1.1M | $1.2M | $781.0K | $980.0K | $1.9M | $3.7M | $4.4M | $2.0M | |
| Accounts Payable Current | $4.0M | $2.0M | $1.5M | $1.1M | $3.2M | $3.2M | $2.3M | $1.9M | |
| Common Stock Value | $1.0K | $0.00 | $0.00 | $3.0K | $3.0K | $1.0K | $1.0K | ||
| Accounts Receivable Net Current | $838.0K | $961.0K | $175.0K | $157.0K | $898.0K | $639.0K | $117.0K | ||
| Liabilities Current | $5.1M | $5.9M | $2.5M | $2.3M | $13.2M | $6.9M | $6.7M | $4.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$428.0K | -$4.9M | -$2.2M | -$2.0M | $7.8M | -$2.8M | $1.4M | ||
| Additional Paid In Capital Common Stock | $354.4M | $337.6M | $324.9M | $307.3M | $250.9M | $222.4M | |||
| Long Term Debt Noncurrent | $0.00 | $26.0K | $101.0K | $175.0K | $1.1M | ||||
| Operating Lease Right Of Use Asset | $0.00 | $146.0K | $310.0K | $141.0K | |||||
| Minority Interest | $24.0M | $24.0M | $24.0M | $12.0M | |||||
| Long Term Debt Current | $25.0K | $75.0K | $74.0K | $74.0K | |||||
| Repayments Of Long Term Debt | $76.0K | $74.0K | $75.0K | $9.0K | |||||
| Operating Lease Liability Current | $0.00 | $146.0K | $164.0K | $141.0K | |||||
| Derivative Liabilities Current | $0.00 | $2.4M | |||||||
| Redemption Of Convertible Debt | $8.5M | $108.0K | |||||||
| Preferred Stock Value | $1.7M | $0.00 | $7.7M | ||||||
| Accretion Amortization Of Discounts And Premiums Investments | $44.0K | $100.0K | |||||||
| Contract With Customer Liability Current | $0.00 | $63.0K | $298.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.3M | -$2.9M | $2.7M | -$3.9M | -$423.0K | $2.4M | $6.3M | $10.9M | $16.2M | $11.9M | $16.9M | $818.0K | -$20.2M | -$29.5M | -$25.7M | -$20.0M | -$26.3M | -$17.6M | -$218.0K | -$139.8M | -$113.3M | -$122.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.9M | $233.0K | $3.0M | $127.0K | $1.9M | $3.3M | $7.2M | $11.4M | $16.8M | $13.7M | $22.4M | $29.4M | $17.1M | $526.0K | $2.5M | $8.6M | $5.3M | $8.9M | $11.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $2.9M | $233.0K | $3.0M | $127.0K | $1.9M | $3.3M | $7.2M | $11.4M | $16.8M | $13.7M | $22.4M | $29.4M | $17.1M | $526.0K | $2.5M | $8.6M | $5.3M | $5.3M | $11.3M | $1.3M | $1.3M | $4.2M | $429.0K | $1.2M |
| Treasury Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | ||||
| Treasury Stock Common Shares | 5.00 | 5.00 | 5.00 | 57.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 852.00 | 836.00 | ||||
| Retained Earnings Accumulated Deficit | -$355.2M | -$349.5M | -$343.8M | -$336.6M | -$331.7M | -$324.6M | -$314.6M | -$309.8M | -$304.5M | -$295.2M | -$290.0M | -$284.1M | -$271.0M | -$262.3M | -$255.8M | -$242.3M | -$234.7M | -$225.8M | -$208.3M | -$201.7M | ||||
| Property Plant And Equipment Net | $82.0K | $106.0K | $110.0K | $164.0K | $177.0K | $207.0K | $236.0K | $254.0K | $256.0K | $327.0K | $347.0K | $371.0K | $488.0K | $525.0K | $612.0K | $501.0K | $555.0K | $544.0K | $544.0K | $541.0K | ||||
| Prepaid Expense And Other Assets Current | $852.0K | $910.0K | $1.3M | $1.1M | $760.0K | $1.1M | $789.0K | $861.0K | $963.0K | $1.1M | $1.1M | $916.0K | $702.0K | $1.8M | $1.0M | $643.0K | $416.0K | $832.0K | $1.6M | $799.0K | ||||
| Liabilities And Stockholders Equity | $4.9M | $2.4M | $7.4M | $2.6M | $3.1M | $4.9M | $8.6M | $12.6M | $18.1M | $15.2M | $23.8M | $30.7M | $18.7M | $3.1M | $4.9M | $10.8M | $7.1M | $13.3M | $29.9M | $4.7M | ||||
| Liabilities | $6.2M | $5.2M | $4.7M | $6.4M | $3.5M | $2.5M | $2.3M | $1.6M | $1.9M | $3.3M | $6.8M | $7.9M | $15.0M | $8.7M | $6.6M | $6.9M | $9.5M | $7.0M | $6.1M | $8.9M | ||||
| Assets Current | $4.8M | $2.2M | $7.2M | $2.2M | $2.7M | $4.4M | $8.0M | $12.3M | $17.8M | $14.9M | $23.4M | $30.3M | $18.2M | $2.6M | $4.3M | $10.3M | $6.6M | $12.8M | $29.3M | $2.4M | ||||
| Assets | $4.9M | $2.4M | $7.4M | $2.6M | $3.1M | $4.9M | $8.6M | $12.6M | $18.1M | $15.2M | $23.8M | $30.7M | $18.7M | $3.1M | $4.9M | $10.8M | $7.1M | $13.3M | $29.9M | $4.7M | ||||
| Accrued Liabilities Current | $1.2M | $1.8M | $1.9M | $1.9M | $1.5M | $975.0K | $1.3M | $1.1M | $1.0M | $1.2M | $1.5M | $1.2M | $3.0M | $2.2M | $3.3M | $4.6M | $4.1M | $4.5M | $3.8M | $3.8M | ||||
| Accounts Payable Current | $4.9M | $3.2M | $2.3M | $4.2M | $1.6M | $1.1M | $494.0K | $265.0K | $589.0K | $957.0K | $1.7M | $3.2M | $2.9M | $5.4M | $3.3M | $2.3M | $5.4M | $2.4M | $2.3M | $3.6M | ||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $0.00 | $7.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||
| Accounts Receivable Net Current | $985.0K | $1.0M | $2.8M | $933.0K | $11.0K | $50.0K | $50.0K | $8.0K | $443.0K | $221.0K | $769.0K | $1.1M | $871.0K | $628.0K | $403.0K | $352.0K | ||||||||
| Liabilities Current | $6.2M | $5.2M | $4.7M | $6.4M | $3.4M | $2.3M | $2.0M | $1.5M | $1.8M | $2.2M | $5.7M | $6.8M | $13.8M | $7.5M | $6.1M | $8.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.4M | -$3.1M | $8.2M | $18.8M | -$285.0K | $3.3M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $352.4M | $345.2M | $345.3M | $332.8M | $331.3M | $327.0M | $320.9M | $320.8M | $320.7M | $307.1M | $307.0M | $284.9M | $250.8M | $232.7M | $230.1M | |||||||||
| Long Term Debt Noncurrent | $6.0K | $44.0K | $63.0K | $82.0K | $119.0K | $138.0K | $156.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||
| Operating Lease Right Of Use Asset | $15.0K | $59.0K | $103.0K | $188.0K | $229.0K | $270.0K | $351.0K | $57.0K | $99.0K | |||||||||||||||
| Minority Interest | $22.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | |||||||||||||||
| Long Term Debt Current | $44.0K | $63.0K | $76.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | |||||||||||||||
| Repayments Of Long Term Debt | $19.0K | $19.0K | $19.0K | |||||||||||||||||||||
| Operating Lease Liability Current | $15.0K | $59.0K | $103.0K | $167.0K | $167.0K | $167.0K | $163.0K | |||||||||||||||||
| Derivative Liabilities Current | $0.00 | $103.0K | $259.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Redemption Of Convertible Debt | $6.0M | |||||||||||||||||||||||
| Preferred Stock Value | $1.5M | $1.4M | $1.2M | $7.7M | ||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $42.0K | |||||||||||||||||||||||
| Contract With Customer Liability Current | $51.0K | $12.0K | $59.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$16.2M | -$21.4M | -$19.1M | -$25.3M | -$28.6M | -$30.7M | -$25.3M | -$21.4M |
| Share Based Compensation | $341.0K | $474.0K | $545.0K | $541.0K | $732.0K | $447.0K | $177.0K | $319.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$267.0K | -$59.0K | $94.0K | $302.0K | $197.0K | -$725.0K | $384.0K | $330.0K |
| Increase Decrease In Accrued Liabilities | -$138.0K | $461.0K | -$199.0K | -$957.0K | -$1.7M | -$694.0K | $2.4M | -$27.0K |
| Increase Decrease In Accounts Payable | $1.9M | $521.0K | $457.0K | -$2.1M | $122.0K | $725.0K | $421.0K | -$555.0K |
| Net Cash Provided By Used In Investing Activities | -$22.0K | -$67.0K | -$99.0K | -$32.0K | -$290.0K | $14.1M | -$14.2M | -$68.0K |
| Net Cash Provided By Used In Financing Activities | $15.8M | $16.6M | $17.0M | $23.3M | $36.8M | $13.8M | $41.0M | $24.0M |
| Increase Decrease In Accounts Receivable | -$123.0K | $786.0K | $175.0K | -$157.0K | -$741.0K | $260.0K | $522.0K | $13.0K |
| Payments To Acquire Property Plant And Equipment | $22.0K | $67.0K | $99.0K | $32.0K | $290.0K | $78.0K | $235.0K | $68.0K |
| Proceeds From Issuance Of Private Placement | $7.3M | $13.5M | $11.5M | $13.8M | ||||
| Proceeds From Issuance Of Common Stock | $1.3M | $3.6M | $32.8M | $17.0M | ||||
| Proceeds From Stock Options Exercised | $19.0K | $5.0K | $15.0K | |||||
| Payments Of Stock Issuance Costs | $985.0K | $713.0K | $2.7M | |||||
| Proceeds From Contributed Capital | $12.0M | |||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $14.2M | $6.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.6M | -$5.0M | -$5.0M | -$7.1M | -$7.5M | -$8.5M | -$5.2M | ||
| Share Based Compensation | $96.0K | $129.0K | $141.0K | $104.0K | $204.0K | $60.0K | $36.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $459.0K | $183.0K | $147.0K | $383.0K | $380.0K | -$229.0K | $65.0K | ||
| Increase Decrease In Accrued Liabilities | $585.0K | $195.0K | $35.0K | -$711.0K | -$387.0K | $156.0K | $309.0K | ||
| Increase Decrease In Accounts Payable | $290.0K | -$425.0K | -$472.0K | $70.0K | -$3.0K | $117.0K | $348.0K | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$49.0K | -$254.0K | $11.8M | -$47.0K | ||||
| Net Cash Provided By Used In Financing Activities | $6.1M | $2.0M | $13.2M | $25.9M | $7.5M | $4.0M | |||
| Increase Decrease In Accounts Receivable | $64.0K | -$175.0K | -$149.0K | -$130.0K | -$11.0K | -$37.0K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $49.0K | $254.0K | $47.0K | |||||
| Proceeds From Issuance Of Private Placement | $2.0M | $9.7M | $2.0M | $7.5M | $13.8M | ||||
| Proceeds From Issuance Of Common Stock | $3.5M | $31.9M | |||||||
| Proceeds From Stock Options Exercised | $4.0K | ||||||||
| Payments Of Stock Issuance Costs | $44.0K | ||||||||
| Proceeds From Contributed Capital | $8.0M | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $11.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.88 | -$43.68 | -$98.05 | -$0.78 | -$1.54 | -$2.47 | -$5.65 | -$19.90 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 2.7M | 892.6K | 237.5K | 30.8M | 22.4M | 14.9M | 11.5M | 1.1M |
| Common Stock Shares Issued | 2.7M | 892.6K | 237.5K | 30.8M | 22.4M | 14.9M | 11.5M | 1.1M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 160.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.8M | 18.8M | 12.9M | 5.2M | 1.1M | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.1M | 463.7K | 202.1K | 28.8M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.1M | 463.7K | 202.1K | 28.8M | ||||
| Earnings Per Share Basic | $-8.88 | $-43.68 | $-98.05 | $-0.78 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.83 | -$3.10 | -$2.94 | -$15.25 | -$24.54 | -$20.89 | -$1.67 | -$0.13 | -$0.12 | -$0.17 | -$0.21 | -$0.26 | -$0.44 | -$0.39 | -$0.45 | -$0.56 | -$0.77 | -$0.79 | -$0.93 | -$6.72 | -$7.13 | -$5.75 | -$5.15 |
| 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 | ||||
| Common Stock Shares Outstanding | 2.6M | 1.6M | 4.9M | 65.7M | 54.9M | 42.7M | 42.7M | 42.7M | 30.8M | 30.8M | 28.4M | 22.4M | 17.0M | 16.4M | 11.5M | 11.5M | 11.5M | 11.5M | 1.1M | ||||
| Common Stock Shares Issued | 2.6M | 1.6M | 1.6M | 4.9M | 65.7M | 54.9M | 42.7M | 42.7M | 42.7M | 30.8M | 30.8M | 28.4M | 22.4M | 17.0M | 16.4M | 14.9M | 11.5M | 11.5M | 11.5M | 1.1M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 160.0M | 160.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.8M | 30.8M | 28.6M | 25.2M | 20.1M | 16.7M | 16.0M | 13.8M | 11.5M | 11.5M | 7.1M | 1.1M | 1.1M | 1.1M | 1.1M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 1.8M | 1.3M | 322.2K | 287.7K | 237.5K | 2.8M | 42.7M | 38.8M | 30.8M | 28.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 1.8M | 1.3M | 322.2K | 287.7K | 237.5K | 2.8M | 42.7M | 38.8M | 30.8M | 28.6M | ||||||||||||
| Earnings Per Share Basic | $-2.83 | $-3.10 | $-2.94 | $-15.25 | $-24.54 | $-20.89 | $-1.67 | $-0.13 | $-0.12 | $-0.17 | $-0.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $341.0K | $474.0K | $545.0K | $541.0K | $732.0K | $447.0K | $177.0K | $319.0K |
| Costs And Expenses | $19.3M | $23.5M | $20.2M | $23.4M | $29.0M | $32.5M | $28.0M | $21.2M |
| Depreciation | $94.0K | $119.0K | $207.0K | $169.0K | $307.0K | $249.0K | $223.0K | $206.0K |
| Stock Issued During Period Value New Issues | $1.3M | $17.1M | $32.8M | $28.5M | $13.8M | |||
| Stock Issued During Period Value Stock Options Exercised | $19.0K | $5.0K | $15.0K | |||||
| Derivative Gain Loss On Derivative Net | $369.0K | $3.7M | ||||||
| Additional Paid In Capital | $222.4M | $208.2M | $54.1M | |||||
| Fair Value Adjustment Of Warrants | -$1.3M | -$2.1M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 3.8K | 700.00 | 2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $76.0K | $112.0K | $96.0K | $115.0K | $126.0K | $129.0K | $134.0K | $138.0K | $141.0K | $156.0K | $128.0K | $104.0K | $91.0K | $366.0K | $204.0K | $136.0K | $113.0K | $60.0K | $43.0K | $52.0K | $36.0K | ||
| Costs And Expenses | $4.6M | $6.0M | $5.2M | $5.9M | $7.1M | $5.5M | $4.8M | $5.4M | $4.6M | $5.1M | $5.7M | $7.1M | $9.2M | $6.5M | $7.2M | $8.1M | $8.9M | $9.2M | $6.7M | $6.7M | $5.9M | $5.3M | $4.7M |
| Depreciation | $24.0K | $25.0K | $27.0K | $31.0K | $30.0K | $31.0K | $67.0K | $54.0K | $41.0K | $37.0K | $35.0K | $55.0K | $74.0K | $87.0K | $75.0K | $64.0K | $57.0K | $60.0K | |||||
| Stock Issued During Period Value New Issues | $2.0K | $1.4M | $4.1M | $2.0M | $13.2M | $32.8M | $18.6M | $2.3M | $7.5M | $13.8M | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $15.0K | $4.0K | $5.0K | ||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $31.0K | $30.0K | $308.0K | $157.0K | $149.0K | ||||||||||||||||||
| Additional Paid In Capital | $222.3M | $208.3M | $208.2M | $208.1M | $54.2M | ||||||||||||||||||
| Fair Value Adjustment Of Warrants | $71.0K | -$156.0K | -$1.2M | $0.00 | |||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.0K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.