Complete Filing Data
VOLITIONRX LTD reported Net Income Loss of -$23.36 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 VOLITIONRX LTD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.4M | -$27.0M | -$35.7M | -$30.6M | -$27.0M | -$20.4M | -$16.1M | -$18.0M | -$14.8M | -$11.9M | -$9.5M | -$8.2M | -$3.7M | -$4.1M | -$2.6M |
| Research And Development Expense | $10.1M | $14.4M | $19.6M | $15.3M | $13.0M | $14.5M | $10.4M | $10.9M | $8.0M | $7.9M | $6.1M | $4.0M | $2.5M | $2.8M | $1.5M |
| Operating Income Loss | -$21.7M | -$27.0M | -$36.0M | -$31.8M | -$28.3M | -$21.2M | -$16.0M | -$17.9M | -$14.7M | -$12.4M | -$10.0M | -$6.0M | -$4.6M | -$4.1M | -$2.6M |
| Comprehensive Income Net Of Tax | -$24.2M | -$27.1M | -$35.7M | -$30.5M | -$17.7M | -$14.7M | -$12.0M | -$9.5M | -$8.3M | -$3.7M | -$4.1M | -$2.6M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $141.7K | $16.8K | $78.8K | $353.0K | $64.0K | -$109.1K | $19.7K | -$44.0K | -$25.5K | -$38.9K | $43.9K | ||||
| Revenues | $1.7M | $1.2M | $775.3K | $306.4K | $90.0K | $13.4K | $17.1K | $14.8K | $55.0K | ||||||
| Selling And Marketing Expense | $3.9M | $5.4M | $6.8M | $6.6M | $3.7M | $1.1M | $965.7K | $1.2M | $836.5K | $347.7K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$109.1K | $19.7K | -$44.0K | -$25.5K | -$38.9K | $43.9K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$26.8M | -$20.6M | -$16.2M | -$17.7M | $64.0K | -$109.1K | $19.7K | -$44.0K | -$25.5K | -$38.9K | |||||
| Interest Expense | $155.8K | $129.8K | $126.6K | -$110.9K | $73.1K | $20.4K | |||||||||
| Interest Expense Other | $532.2K | $340.4K | $221.6K | $173.1K | $155.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.4M | -$6.3M | -$5.4M | -$5.8M | -$7.0M | -$8.4M | -$8.5M | -$9.6M | -$8.9M | -$7.8M | -$7.7M | -$7.7M | -$7.2M | -$5.6M | -$6.1M | -$4.3M | -$5.0M | -$5.9M | -$4.2M | -$4.2M | -$4.2M | -$4.5M | -$4.6M | -$4.7M | -$3.9M | -$3.5M | -$3.4M | -$3.5M | -$2.9M | -$2.5M | -$3.0M | -$1.9M | -$2.0M | -$5.9M | $816.8K | -$2.2M | -$925.6K | -$1.0M | -$907.8K | -$872.5K | -$931.5K | -$801.7K | -$715.7K | -$640.2K | -$335.2K |
| Research And Development Expense | $2.3M | $2.7M | $2.6M | $3.5M | $3.7M | $4.6M | $4.7M | $5.5M | $4.9M | $4.0M | $3.3M | $3.6M | $3.6M | $2.9M | $3.9M | $3.2M | $3.5M | $3.9M | $2.6M | $2.5M | $2.5M | $2.7M | $2.7M | $2.4M | $2.1M | $1.8M | $1.7M | $2.0M | $1.7M | $1.5M | $1.9M | $1.4M | $1.2M | $1.1M | $791.3K | $870.5K | $524.5K | $640.6K | $593.2K | $633.8K | $559.4K | $511.0K | $292.2K | $415.5K | $198.1K |
| Operating Income Loss | -$5.1M | -$6.3M | -$5.5M | -$5.9M | -$7.0M | -$8.4M | -$8.7M | -$9.5M | -$9.0M | -$8.0M | -$8.1M | -$7.7M | -$7.6M | -$5.9M | -$6.1M | -$4.5M | -$5.2M | -$5.9M | -$4.2M | -$4.2M | -$4.0M | -$4.4M | -$4.6M | -$4.6M | -$3.9M | -$3.4M | -$3.3M | -$3.5M | -$3.0M | -$2.5M | -$3.0M | -$2.0M | -$2.3M | -$1.8M | -$1.1M | -$1.2M | -$925.6K | -$1.0M | -$907.8K | -$872.5K | -$931.5K | -$801.7K | |||
| Comprehensive Income Net Of Tax | -$5.4M | -$6.9M | -$5.7M | -$6.0M | -$7.0M | -$8.5M | -$8.4M | -$9.5M | -$8.9M | -$7.7M | -$7.5M | -$7.8M | -$3.8M | -$4.1M | -$4.2M | -$4.4M | -$4.5M | -$4.6M | -$3.9M | -$3.4M | -$3.3M | -$3.5M | -$3.0M | -$2.5M | -$2.9M | -$1.8M | -$2.0M | -$5.9M | $807.2K | -$2.2M | -$932.0K | -$1.1M | -$906.8K | -$878.9K | -$967.4K | -$805.1K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$142.0K | $23.3K | $15.0K | $31.3K | $37.7K | -$56.5K | $71.0K | $214.1K | -$117.9K | $401.3K | $49.9K | -$24.1K | $46.4K | $132.2K | $14.9K | -$32.4K | $61.3K | $31.5K | $15.5K | -$67.4K | $18.4K | $14.5K | $45.3K | -$21.1K | -$19.9K | -$9.6K | -$4.2K | -$6.5K | -$12.9K | $1.0K | -$6.4K | -$35.9K | -$3.3K | ||||||||||||
| Revenues | $627.3K | $406.7K | $246.4K | $474.5K | $395.8K | $171.5K | $165.2K | $216.3K | $149.8K | $32.7K | $39.8K | $114.2K | $25.5K | $24.8K | $25.5K | $575.00 | $5.2K | $544.00 | $17.1K | $0.00 | $14.8K | $27.6K | $11.7K | $15.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Selling And Marketing Expense | $958.6K | $1.0M | $917.3K | $1.1M | $1.4M | $1.7M | $1.6M | $1.7M | $1.7M | $1.5M | $1.8M | $1.6M | $836.7K | $561.9K | $427.4K | $244.5K | $215.9K | $274.0K | $195.6K | $238.1K | $284.3K | $259.3K | $235.4K | $364.1K | $185.8K | $207.0K | $269.4K | $89.0K | $128.7K | $31.9K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$32.4K | $61.3K | $31.5K | $15.5K | -$67.4K | $18.4K | $14.5K | $45.3K | -$21.1K | -$19.9K | -$9.6K | -$4.2K | -$6.5K | -$12.9K | $1.0K | -$6.4K | -$35.9K | -$3.3K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.7M | -$7.5M | -$7.8M | -$7.2M | -$5.6M | -$6.0M | -$4.9M | -$5.1M | -$5.5M | -$3.8M | -$4.1M | -$4.2M | $14.9K | ||||||||||||||||||||||||||||||||
| Interest Expense | $41.0K | $38.8K | $39.7K | $42.2K | $34.7K | $22.6K | $33.8K | $32.3K | $33.1K | -$30.1K | -$29.1K | $26.6K | $23.0K | $17.6K | $20.4K | $12.2K | |||||||||||||||||||||||||||||
| Interest Expense Other | $143.8K | $123.4K | $96.7K | $89.5K | $81.2K | $77.2K | $54.0K | $58.3K | $51.3K | $37.7K | $37.1K | $41.0K | $38.8K | $39.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$34.2M | -$24.9M | -$7.8M | -$2.6M | $17.7M | $16.3M | $14.2M | $12.1M | $10.0M | $21.2M | $6.0M | $368.2K | $680.7K | $833.8K | $1.1M | |
| Cash And Cash Equivalents At Carrying Value | $10.9M | $20.6M | $17.0M | $13.4M | $21.7M | $5.9M | $2.1M | $47.5K | ||||||||
| Property Plant And Equipment Net | $4.0M | $4.4M | $5.5M | $5.4M | $4.9M | $5.2M | $3.0M | $3.1M | $3.5M | $2.1M | $783.8K | $288.6K | $63.3K | $91.4K | $23.0K | |
| Liabilities Current | $12.2M | $7.8M | $8.9M | $17.4M | $6.5M | $6.2M | $3.9M | $2.3M | $2.3M | $2.0M | $1.1M | $2.7M | $957.3K | $747.8K | $534.4K | |
| Liabilities And Stockholders Equity | $6.9M | $9.4M | $28.0M | $18.3M | $27.5M | $26.2M | $21.3M | $17.5M | $14.6M | $24.7M | $7.7M | $3.4M | $2.1M | $2.2M | $2.2M | |
| Liabilities | $42.5M | $35.5M | $36.7M | $21.4M | $9.8M | $9.9M | $7.1M | $5.3M | $4.7M | $3.6M | $1.7M | $3.1M | $1.4M | $1.4M | $1.2M | |
| Common Stock Value | $125.8K | $96.1K | $81.9K | $57.9K | $53.8K | $48.6K | $41.1K | $35.3K | $26.5K | $26.1K | $18.8K | $14.7K | $11.7K | $10.2K | $8.6K | |
| Assets Current | $2.1M | $4.1M | $21.9M | $12.2M | $22.0M | $20.3M | $17.6M | $13.9M | $10.6M | $22.0M | $6.2M | $2.3M | $1.0M | $695.1K | $699.5K | |
| Assets | $6.9M | $9.4M | $28.0M | $18.3M | $27.5M | $26.2M | $21.3M | $17.5M | $14.6M | $24.7M | $7.7M | $3.4M | $2.1M | $2.2M | $2.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$295.1K | $385.6K | $243.9K | $227.1K | $148.3K | -$60.0K | $125.7K | $223.7K | -$129.3K | -$193.3K | -$84.2K | -$103.8K | -$59.8K | -$34.3K | $4.6K | |
| Other Assets Current | $192.4K | $343.1K | $360.1K | $447.6K | $786.6K | $576.7K | $322.6K | $229.8K | $202.3K | $166.9K | $153.7K | $52.7K | $34.6K | $39.4K | $30.7K | |
| Management Fee Payable | $80.9K | $30.1K | $59.6K | $71.1K | $71.3K | $55.2K | $22.0K | $1.2K | $35.4K | $81.1K | $71.9K | $146.0K | $222.3K | $213.5K | ||
| Cash And Cash Equivalents Period Increase Decrease | $3.5M | $3.3M | -$11.6M | $15.8M | $3.8M | $1.3M | $512.3K | $28.5K | $300.4K | |||||||
| Retained Earnings Accumulated Deficit | -$252.9M | -$229.5M | -$202.6M | -$167.3M | -$137.0M | -$110.2M | -$89.8M | -$73.7M | -$55.7M | -$40.9M | -$29.0M | |||||
| Accrued Liabilities Current | $4.2M | $3.5M | $3.9M | $2.9M | $3.8M | $3.5M | $2.2M | $923.0K | $1.3M | $1.4M | $388.6K | |||||
| Long Term Debt Noncurrent | $5.8M | $4.0M | $3.6M | $2.8M | $2.3M | $2.6M | $2.2M | $2.0M | $1.3M | $432.0K | ||||||
| Intangible Assets Net Excluding Goodwill | $110.5K | $705.4K | $808.7K | $1.0M | $1.4M | $1.5M | ||||||||||
| Cash | $10.9M | $20.6M | $17.0M | $13.4M | $21.7M | $5.9M | $2.1M | $47.5K | ||||||||
| Accounts Payable Current | $2.9M | $2.8M | $3.2M | $3.0M | $1.5M | $1.5M | $627.3K | $807.2K | $351.7K | $281.2K | ||||||
| Temporary Equity Foreign Currency Translation Adjustments | $141.7K | $16.8K | $78.8K | $208.3K | -$185.6K | -$98.0K | $353.0K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $323.5K | $797.9K | $518.1K | $481.4K | $379.1K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $3.3M | $20.7M | $10.9M | $20.6M | $19.4M | ||||||||||
| Finite Lived Intangible Assets Net | $316.7K | $313.7K | $23.9K | $110.5K | $216.9K | $321.6K | $372.3K | $466.9K | $576.4K | $602.2K | ||||||
| Finance Lease Liability Noncurrent | $317.9K | $328.3K | $400.0K | $436.1K | $511.1K | $602.0K | $607.7K | $720.0K | ||||||||
| Finance Lease Liability Current | $54.4K | $46.7K | $48.6K | $46.0K | $49.0K | $97.9K | $145.2K | |||||||||
| Gain Loss On Disposition Of Assets | $1.8K | -$34.7K | -$15.8K | $0.00 | $293.3K | $0.00 | $403.00 | $38.9K | $3.7K | |||||||
| Operating Lease Liability Current | $250.3K | $221.8K | $199.3K | $245.2K | $171.2K | $59.9K | $257.2K | |||||||||
| Long Term Debt Current | $890.6K | $860.2K | $1.2M | $1.1M | $797.9K | $841.3K | $647.6K | $416.6K | ||||||||
| Operating Lease Right Of Use Asset | $495.7K | $599.8K | $549.5K | $619.4K | $383.6K | $326.1K | $381.5K | |||||||||
| Operating Lease Liability Noncurrent | $276.6K | $410.7K | $378.1K | $400.1K | $217.3K | $179.6K | $131.9K | |||||||||
| Accounts Receivable Net Current | $317.8K | $110.6K | $242.6K | $72.6K | $12.5K | $7.1K | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$34.6M | -$31.8M | -$27.8M | -$21.5M | -$21.8M | -$15.6M | -$2.0M | $5.8M | -$2.3M | $2.8M | $4.1M | $10.8M | $21.2M | $26.6M | $31.2M | $16.3M | $19.0M | $18.7M | $9.2M | $17.8M | $16.4M | $15.1M | $15.1M | $10.0M | $14.0M | $13.4M | $16.6M | $18.5M | $11.8M | $14.3M | $16.9M | $7.1M | $9.4M | $11.1M | -$4.1M | -$532.3K | -$1.7M | $391.2K | $678.6K | $691.0K | $1.1M | $1.2M | $970.4K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $11.8M | $20.7M | $10.8M | $19.7M | $10.0M | $16.4M | $16.7M | $23.7M | $22.9M | $27.9M | $33.1M | $19.4M | $20.9M | $21.3M | $12.0M | $19.7M | $18.5M | $16.2M | $16.4M | $11.9M | $14.3M | $10.1M | $13.8M | $16.5M | $18.5M | $12.5M | $14.5M | $17.0M | $6.9M | $9.3M | $11.0M | $473.5K | $750.7K | $410.9K | $376.4K | $315.3K | $386.2K | $217.8K | $347.9K | $959.1K | $272.4K | $565.1K | $0.00 | |||||||||
| Property Plant And Equipment Net | $4.2M | $4.5M | $4.3M | $4.9M | $4.9M | $5.2M | $5.3M | $5.5M | $5.4M | $4.9M | $4.8M | $4.7M | $5.1M | $5.3M | $5.2M | $3.3M | $3.3M | $3.1M | $2.9M | $3.0M | $3.0M | $3.2M | $3.3M | $3.5M | $3.5M | $3.4M | $3.0M | $725.1K | $757.6K | $763.9K | $853.6K | $887.7K | $256.9K | $315.8K | $94.6K | $74.9K | $70.2K | $75.2K | $81.7K | $74.0K | $78.2K | $57.6K | ||||||||||
| Liabilities Current | $11.4M | $9.2M | $8.3M | $30.3M | $31.0M | $31.5M | $17.7M | $18.8M | $17.2M | $17.0M | $17.4M | $17.5M | $5.9M | $5.4M | $6.0M | $4.3M | $4.7M | $4.6M | $3.2M | $3.5M | $2.7M | $2.7M | $3.3M | $2.6M | $2.8M | $2.2M | $2.3M | $2.0M | $1.6M | $1.4M | $1.1M | $1.3M | $996.6K | $7.6M | $3.2M | $5.2M | $585.4K | $674.3K | $945.9K | $476.8K | $422.6K | $576.6K | ||||||||||
| Liabilities And Stockholders Equity | $6.4M | $8.7M | $8.5M | $12.7M | $13.1M | $19.4M | $18.0M | $27.6M | $18.0M | $23.3M | $24.3M | $31.7M | $30.0M | $35.2M | $40.5M | $26.1M | $26.2M | $16.9M | $23.8M | $22.9M | $20.6M | $20.7M | $16.3M | $19.0M | $18.4M | $21.0M | $22.5M | $14.3M | $16.4M | $18.9M | $8.9M | $11.3M | $12.4M | $3.8M | $3.0M | $4.0M | $2.3M | $2.5M | $2.3M | $2.2M | $2.2M | $2.2M | ||||||||||
| Liabilities | $42.4M | $41.8M | $37.5M | $35.3M | $36.0M | $36.1M | $20.9M | $22.4M | $21.0M | $20.5M | $20.3M | $20.9M | $8.8M | $8.6M | $9.3M | $7.1M | $7.6M | $7.7M | $6.0M | $6.5M | $5.5M | $5.6M | $6.2M | $5.0M | $5.0M | $4.4M | $4.0M | $2.5M | $2.0M | $2.0M | $1.7M | $1.9M | $1.3M | $7.9M | $3.6M | $5.6M | $1.9M | $1.8M | $1.6M | $1.1M | $1.0M | $1.2M | ||||||||||
| Common Stock Value | $109.6K | $104.0K | $100.7K | $92.4K | $82.9K | $82.1K | $78.3K | $78.1K | $63.1K | $57.5K | $53.8K | $53.8K | $53.2K | $53.1K | $52.9K | $48.1K | $46.7K | $41.2K | $41.1K | $39.5K | $37.8K | $35.0K | $30.0K | $30.0K | $26.5K | $26.5K | $26.1K | $23.6K | $23.5K | $23.4K | $18.1K | $18.0K | $17.9K | $14.3K | $13.5K | $13.3K | $11.2K | $10.9K | $10.4K | $9.9K | $9.3K | $8.6K | ||||||||||
| Assets Current | $1.3M | $3.3M | $3.3M | $6.8M | $7.3M | $13.5M | $12.2M | $21.5M | $12.0M | $17.7M | $18.6M | $26.0M | $24.4M | $29.4M | $34.7M | $22.2M | $22.4M | $13.1M | $20.3M | $19.2M | $17.1M | $17.1M | $12.5M | $14.9M | $14.3M | $17.0M | $19.0M | $12.9M | $14.9M | $17.4M | $7.3M | $9.7M | $11.3M | $2.7M | $2.0M | $2.9M | $816.7K | $1.1M | $797.9K | $709.5K | $719.6K | $604.4K | ||||||||||
| Assets | $6.4M | $8.7M | $8.5M | $12.7M | $13.1M | $19.4M | $18.0M | $27.6M | $18.0M | $23.3M | $24.3M | $31.7M | $30.0M | $35.2M | $40.5M | $26.1M | $26.2M | $16.9M | $23.8M | $22.9M | $20.6M | $20.7M | $16.3M | $19.0M | $18.4M | $21.0M | $22.5M | $14.3M | $16.4M | $18.9M | $8.9M | $11.3M | $12.4M | $3.8M | $3.0M | $4.0M | $2.3M | $2.5M | $2.3M | $2.2M | $2.2M | $2.2M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$421.9K | -$444.3K | $131.7K | $140.3K | $282.3K | $259.0K | $239.6K | $208.3K | $170.6K | $315.5K | $244.5K | $30.4K | $8.7K | $29.6K | $74.2K | -$148.1K | $425.3K | $499.6K | $650.8K | $249.5K | $199.6K | $64.1K | $17.8K | -$114.4K | -$132.9K | -$100.5K | -$161.8K | -$117.8K | -$133.2K | -$65.8K | -$65.2K | -$79.7K | -$125.0K | -$93.5K | -$73.6K | -$64.0K | -$52.6K | -$46.1K | -$33.3K | -$41.0K | -$34.6K | $1.3K | ||||||||||
| Other Assets Current | $363.5K | $343.2K | $255.8K | $384.2K | $350.9K | $470.1K | $493.4K | $542.6K | $716.9K | $426.2K | $974.0K | $888.8K | $598.4K | $527.8K | $496.9K | $791.3K | $525.0K | $377.8K | $184.9K | $193.1K | $247.5K | $229.8K | $200.6K | $203.9K | $170.9K | $147.0K | $169.1K | $191.0K | $221.6K | $164.3K | $151.7K | $118.7K | $67.3K | $117.4K | $73.1K | $47.0K | $32.8K | $39.7K | $33.2K | $40.2K | $34.7K | $34.3K | ||||||||||
| Management Fee Payable | $115.8K | $54.4K | $54.4K | $24.9K | $25.1K | $60.2K | $60.0K | $73.0K | $80.1K | $71.6K | $74.3K | $97.6K | $91.2K | $91.7K | $39.5K | $47.7K | $10.5K | $55.7K | $48.8K | $45.5K | $5.3K | $57.4K | $26.7K | $20.6K | $55.0K | $79.2K | $90.2K | $104.2K | $49.8K | $81.3K | $94.4K | $88.3K | $176.8K | $241.0K | $181.2K | $210.9K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.7M | $4.1M | -$3.2M | $11.1M | $8.9M | $1.9M | $34.4K | -$130.1K | $517.6K | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$246.6M | -$241.3M | -$235.0M | -$223.8M | -$217.9M | -$210.9M | -$193.9M | -$185.5M | -$176.0M | -$160.0M | -$152.3M | -$144.6M | -$129.0M | -$121.8M | -$116.3M | -$105.0M | -$100.7M | -$95.7M | -$86.3M | -$82.1M | -$77.9M | -$69.4M | -$65.0M | -$60.4M | -$51.7M | -$47.8M | -$44.3M | -$38.0M | -$34.5M | -$31.5M | ||||||||||||||||||||||
| Accrued Liabilities Current | $4.6M | $4.4M | $3.7M | $3.5M | $3.2M | $3.3M | $2.9M | $3.4M | $2.7M | $3.1M | $3.2M | $3.5M | $3.6M | $3.2M | $3.4M | $2.4M | $2.3M | $2.1M | $1.9M | $1.3M | $1.4M | $1.2M | $1.7M | $1.5M | $1.8M | $1.4M | $1.3M | |||||||||||||||||||||||||
| Long Term Debt Noncurrent | $5.6M | $5.8M | $5.5M | $3.8M | $3.9M | $3.4M | $2.1M | $2.5M | $2.5M | $2.3M | $1.7M | $2.0M | $2.0M | $2.2M | $2.4M | $1.8M | $1.9M | $2.1M | $1.7M | $2.0M | $1.8M | $1.9M | $2.0M | $1.3M | $1.1M | $1.1M | $691.9K | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $215.1K | $23.9K | $48.3K | $67.7K | $90.8K | $592.9K | $599.1K | $588.8K | $602.2K | $655.7K | $672.4K | $706.8K | $744.9K | $758.5K | $766.2K | $862.8K | $945.4K | $976.6K | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | ||||||||||||||||||||||||||||
| Cash | $11.8M | $20.7M | $10.8M | $19.7M | $10.0M | $16.4M | $16.7M | $23.7M | $22.9M | $27.9M | $33.1M | $19.4M | $20.9M | $21.3M | $12.0M | $19.7M | $18.5M | $16.2M | $16.4M | $11.9M | $14.3M | $10.1M | $13.8M | $16.5M | $18.5M | $12.5M | $14.5M | $17.0M | $6.9M | $9.3M | $11.0M | $473.5K | $750.7K | $410.9K | $376.4K | $315.3K | $386.2K | $217.8K | $347.9K | $959.1K | $272.4K | $565.1K | $0.00 | |||||||||
| Accounts Payable Current | $3.1M | $2.4M | $3.0M | $2.5M | $3.3M | $3.5M | $3.1M | $3.5M | $3.0M | $2.5M | $2.6M | $2.2M | $1.2M | $1.1M | $1.5M | $849.1K | $1.4M | $1.5M | $509.3K | $1.3M | $602.1K | $857.1K | $1.2M | $445.1K | ||||||||||||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | -$142.0K | $23.3K | $15.0K | $31.3K | $37.7K | -$56.5K | $71.0K | $214.1K | -$117.9K | -$20.9K | -$44.5K | $134.1K | -$573.4K | -$74.3K | $373.9K | $401.3K | $49.9K | -$24.1K | ||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $431.7K | $369.8K | $620.7K | $281.2K | $1.6M | $1.2M | $1.0M | $694.5K | $712.1K | $616.3K | $693.6K | $440.7K | $584.6K | $585.4K | $674.3K | $895.9K | $284.7K | $172.0K | $225.3K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $199.4K | $2.3M | $2.6M | $5.4M | $6.0M | $11.8M | $10.8M | $19.7M | $10.0M | $16.4M | $16.7M | $23.7M | $22.9M | $27.9M | ||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $301.0K | $306.4K | $317.1K | $335.3K | $332.2K | $129.6K | $151.3K | $175.4K | $241.0K | $266.6K | $288.0K | $321.8K | $328.7K | $346.0K | $386.0K | $437.8K | $494.4K | $519.9K | $566.1K | |||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $331.6K | $346.3K | $330.8K | $366.2K | $363.9K | $379.7K | $395.4K | $419.8K | $430.0K | $408.3K | $447.9K | $486.7K | $532.3K | $557.3K | $564.5K | $591.7K | $580.8K | $583.3K | $642.7K | $669.1K | ||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $54.0K | $53.8K | $49.2K | $50.0K | $47.7K | $47.9K | $46.3K | $47.4K | $46.9K | $41.7K | $44.3K | $46.7K | $52.0K | $55.3K | $56.9K | $59.9K | $57.0K | $54.3K | $74.0K | $603.5K | $144.4K | $143.1K | ||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $330.00 | -$1.2K | -$33.5K | -$15.9K | $0.00 | $0.00 | $200.4K | $93.2K | $0.00 | $0.00 | $1.9K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $254.6K | $252.0K | $224.7K | $219.1K | $190.1K | $201.0K | $194.8K | $218.1K | $238.8K | $232.2K | $241.8K | $249.1K | $124.9K | $157.9K | $167.4K | $157.8K | $163.5K | $226.7K | $106.2K | $80.1K | $46.7K | |||||||||||||||||||||||||||||||
| Long Term Debt Current | $913.6K | $1.0M | $862.5K | $965.0K | $1.0M | $1.1M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $759.5K | $822.4K | $840.6K | $765.2K | $692.7K | $612.7K | $562.8K | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $572.3K | $635.0K | $560.6K | $635.9K | $512.3K | $569.2K | $490.5K | $530.7K | $593.1K | $657.6K | $739.0K | $830.3K | $263.4K | $318.4K | $303.5K | $257.9K | $234.1K | $330.1K | $193.9K | $179.2K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $351.2K | $417.0K | $369.3K | $448.0K | $350.8K | $396.4K | $324.0K | $340.3K | $381.7K | $449.3K | $519.5K | $594.4K | $144.0K | $166.1K | $142.0K | $108.3K | $78.5K | $112.2K | $100.0K | $50.3K | ||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $309.1K | $189.6K | $187.8K | $312.6K | $166.3K | $133.5K | $34.4K | $196.5K | $118.6K | $5.5K | $8.5K | $72.4K | $19.6K | $15.8K | $14.2K | $573.00 | $3.2K | $242.00 | $16.0K | $11.7K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $1.3M | $2.3M | $3.1M | $2.5M | $1.4M | $1.5M | $2.6M | $2.4M | $1.7M | $1.5M | $767.5K | $282.0K | $858.4K | $407.0K |
| Proceeds From Issuance Of Common Stock | $11.2M | $8.6M | $28.4M | $6.7M | $23.2M | $21.2M | $334.0K | $17.2M | $998.4K | $25.3M | $12.5M | $5.6M | $2.8M | $2.6M | $1.6M |
| Net Cash Provided By Used In Operating Activities | -$19.7M | -$25.9M | -$18.1M | -$15.3M | -$20.9M | -$16.5M | -$12.7M | -$14.7M | -$12.2M | -$8.9M | -$8.5M | -$4.1M | -$3.1M | -$2.3M | -$1.7M |
| Net Cash Provided By Used In Financing Activities | $17.1M | $8.7M | $29.0M | $6.9M | $22.9M | $20.6M | $16.9M | $18.0M | $2.0M | $25.2M | $12.4M | $5.7M | $3.6M | $2.5M | $2.0M |
| Increase Decrease In Other Current Assets | -$150.7K | -$17.0K | -$87.4K | $351.5K | -$202.8K | $254.1K | -$92.8K | -$29.9K | -$7.5K | -$22.9K | -$108.6K | -$24.7K | $6.0K | -$7.8K | -$14.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $78.0K | -$1.2M | $1.2M | $548.6K | $522.2K | $2.1M | $1.1M | $100.0K | -$339.7K | $1.1M | -$95.7K | $281.9K | $34.7K | $305.7K | $53.4K |
| Payments To Acquire Property Plant And Equipment | $89.6K | $277.5K | $1.1M | $1.6M | $973.6K | $1.9M | $511.3K | -$301.8K | $1.4M | $415.1K | $77.2K | $303.0K | $714.00 | $90.7K | $34.9K |
| Increase Decrease In Prepaid Expense | $95.0K | -$182.7K | -$263.6K | $434.0K | -$295.2K | $35.7K | -$22.1K | $10.0K | -$82.7K | -$13.2K | -$12.7K | -$78.3K | -$50.6K | -$25.5K | |
| Net Cash Provided By Used In Investing Activities | -$89.6K | -$573.9K | -$1.1M | -$1.6M | -$973.6K | -$1.6M | -$511.3K | -$301.8K | -$1.4M | -$415.1K | -$132.2K | -$303.0K | -$714.00 | -$90.7K | -$34.9K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$139.9K | $378.7K | $89.0K | -$145.8K | $13.0K | -$43.7K | $3.8K | -$40.0K | $4.8K | ||||||
| Increase Decrease In Accounts Receivable | $207.2K | -$132.0K | $169.7K | -$72.6K | -$12.5K | $7.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $451.4K | $323.5K | $208.0K | $411.2K | $538.0K | $592.2K | $693.7K | $639.1K | $854.3K | $915.0K | $768.3K | $165.5K | $338.3K | $895.2K | $584.3K | $152.7K | $296.5K | $45.9K | $84.2K | $207.2K | ||
| Proceeds From Issuance Of Common Stock | $2.4M | $15.7K | $8.4M | $9.5K | $20.3M | $0.00 | $6.7M | $7.8M | $43.3K | $13.3M | $11.2M | $2.8M | $596.0K | $479.3K | $230.0K | |||||||
| Net Cash Provided By Used In Operating Activities | -$4.3M | -$8.3M | -$8.7M | $3.6M | -$6.2M | -$4.8M | -$3.7M | -$3.5M | -$2.7M | -$2.2M | -$2.2M | -$977.6K | -$556.4K | -$564.1K | -$338.3K | |||||||
| Net Cash Provided By Used In Financing Activities | $3.7M | -$209.4K | $8.1M | -$254.4K | $20.2M | -$202.1K | $6.6M | $7.7M | $301.1K | $13.2M | $11.2M | $2.9M | $594.7K | $479.3K | $847.8K | |||||||
| Increase Decrease In Other Current Assets | -$87.4K | $110.0K | $269.3K | $102.2K | $86.9K | -$55.2K | -$17.7K | -$155.5K | $3.2K | -$5.4K | -$20.2K | -$12.4K | $5.3K | -$2.7K | -$30.3K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $372.0K | $11.8K | -$206.6K | $981.8K | -$87.0K | $859.5K | $273.4K | $439.9K | $166.2K | $286.3K | -$81.5K | $55.5K | $219.7K | $31.1K | -$16.6K | |||||||
| Payments To Acquire Property Plant And Equipment | $1.8K | $28.8K | $200.6K | $124.6K | $483.9K | $330.7K | -$112.1K | $60.7K | $874.9K | $18.3K | $18.1K | $714.00 | $37.8K | $0.00 | ||||||||
| Increase Decrease In Prepaid Expense | -$88.6K | $572.9K | $253.4K | $664.8K | -$792.8K | -$485.5K | -$412.6K | -$192.3K | -$178.0K | -$102.9K | -$91.2K | $19.0K | -$95.5K | -$32.7K | $0.00 | |||||||
| Net Cash Provided By Used In Investing Activities | -$1.8K | -$78.8K | -$200.6K | -$124.6K | -$483.9K | -$330.7K | -$112.1K | -$60.7K | -$874.9K | -$73.3K | -$18.1K | -$714.00 | -$37.8K | $0.00 | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$68.0K | -$13.6K | $37.9K | $16.2K | -$31.9K | -$4.2K | -$3.2K | -$7.5K | $8.2K | |||||||||||||
| Increase Decrease In Accounts Receivable | $77.3K | -$106.3K | $118.6K | $59.9K | -$14.2K | -$242.00 | -$15.7K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.22 | -$0.31 | -$0.50 | -$0.51 | -$0.45 | -$0.41 | -$0.57 | -$0.56 | -$0.52 | -$0.54 | -$0.61 | -$0.34 | -$0.44 | -$0.45 | |
| Common Stock Shares Outstanding | 125.8M | 96.1M | 81.9M | 57.9M | 53.8M | 48.6M | 41.1M | 35.3M | 26.5M | 26.1M | 18.8M | 14.7M | 11.7M | 10.2M | 8.6M |
| Common Stock Shares Issued | 125.8M | 96.1M | 81.9M | 57.9M | 53.8M | 48.6M | 41.1M | 35.3M | 26.5M | 26.1M | 18.8M | 14.7M | 11.7M | 10.2M | 8.6M |
| Common Stock Shares Authorized | 325.0M | 325.0M | 175.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.7M | 45.3M | 39.2M | 31.4M | 26.4M | 23.0M | 17.7M | 13.4M | 10.8M | 9.4M | |||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.06 | -$0.06 | -$0.07 | -$0.08 | -$0.10 | -$0.13 | -$0.10 | -$0.12 | -$0.09 | -$0.12 | -$0.14 | -$0.10 | -$0.11 | -$0.12 | -$0.14 | -$0.15 | -$0.17 | -$0.15 | -$0.13 | -$0.13 | -$0.15 | -$0.13 | -$0.13 | -$0.16 | -$0.10 | -$0.12 | -$0.44 | $0.06 | -$0.18 | -$0.08 | -$0.10 | -$0.09 | -$0.09 | -$0.10 | -$0.09 | -$0.12 | -$0.13 | -$0.08 | ||||||
| Common Stock Shares Outstanding | 109.6M | 104.0M | 100.7M | 92.4M | 82.9M | 82.1M | 78.3M | 78.1M | 63.1M | 57.5M | 53.8M | 53.8M | 53.2M | 53.1M | 52.9M | 48.1M | 46.7M | 41.2M | 41.1M | 39.5M | 37.8M | 35.0M | 30.0M | 30.0M | 26.5M | 26.5M | 26.1M | 23.6M | 23.5M | 23.4M | 18.1M | 18.0M | 17.9M | 14.3M | 13.5M | 13.3M | 11.2M | 10.9M | 10.4M | 9.9M | 9.3M | 8.6M | |||
| Common Stock Shares Issued | 109.6M | 104.0M | 100.7M | 92.4M | 82.9M | 82.1M | 78.3M | 78.1M | 63.1M | 57.5M | 53.8M | 53.8M | 53.2M | 53.1M | 52.9M | 48.1M | 46.7M | 41.2M | 41.1M | 39.5M | 37.8M | 35.0M | 30.0M | 30.0M | 26.5M | 26.5M | 26.1M | 23.6M | 23.5M | 23.4M | 18.1M | 18.0M | 17.9M | 14.3M | 13.5M | 13.3M | 11.2M | 10.9M | 10.4M | 9.9M | 9.3M | 8.6M | |||
| Common Stock Shares Authorized | 325.0M | 325.0M | 175.0M | 175.0M | 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 | 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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 53.2M | 52.9M | 50.9M | 47.0M | 43.4M | 41.2M | 39.9M | 38.9M | 36.2M | 32.8M | 30.0M | 27.3M | 26.5M | 26.4M | 26.1M | 23.5M | 23.4M | 19.3M | 18.0M | 17.9M | 16.5M | 12.2M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-0.16 | $-0.10 | $-0.44 | $0.06 | $-0.08 | $-0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $983.7K | $1.1M | $1.2M | $936.1K | $945.4K | $716.2K | $676.8K | $636.4K | $528.2K | $309.4K | $236.3K | $142.1K | $146.4K | $135.7K | $118.6K |
| Prepaid Expense Current | $433.7K | $338.7K | $521.4K | $784.9K | $598.4K | $303.2K | $267.5K | $245.4K | $248.7K | $165.9K | $152.9K | $144.1K | $82.1K | $28.5K | |
| Additional Paid In Capital | $218.8M | $204.2M | $194.4M | $164.4M | $154.7M | $126.5M | $103.9M | $85.6M | $65.8M | $62.3M | $20.0M | $12.0M | $8.4M | $4.6M | |
| Professional Fees | $2.4M | $1.6M | $533.7K | $621.7K | $250.5K | $167.8K | |||||||||
| Officers Compensation | $2.3M | $1.6M | $1.1M | $666.4K | $666.4K | $672.2K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $8.5K | $22.8K | -$42.1K | $708.2K | $472.4K | $432.0K | $362.5K | ||||||||
| Interest Income Other | $600.00 | $9.9K | $93.3K | $125.3K | $2.7K | $49.5K | $112.4K | ||||||||
| Grant Repayable | $188.6K | $202.3K | $248.0K | $351.8K | $432.8K | $635.2K | $621.9K | ||||||||
| Current Portion Of Grant Repayable | $43.1K | $69.2K | $39.3K | $40.1K | $41.9K | $36.8K | $34.9K | ||||||||
| Interest Paid Net | $280.7K | $340.4K | $221.6K | $173.1K | $155.8K | $129.8K | $126.8K | $110.9K | $73.1K | ||||||
| Amortization Of Stock Issued In Advance Of Services | $250.8K | $70.0K | $29.2K | ||||||||||||
| Stock Issued During Period Value New Issues | $11.2M | $8.5M | $6.7M | $23.2M | $16.6M | $17.2M | |||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $29.0M | $19.5M | $11.3M | $7.6M | $3.5M | ||||||||||
| Interest Paid | $126.6K | $110.9K | $73.1K | $20.4K | $7.3K | $10.5K | |||||||||
| Income From Grants | $516.5K | $103.4K | $214.5K | $1.2M | $1.5M | ||||||||||
| Tax Withholdings Paid Related To Stock Based Compensation | -$139.9K | -$203.9K | -$180.5K | -$130.4K | -$187.5K | ||||||||||
| Derivative Gain Loss On Derivative Net | $128.7K | $0.00 | $240.3K | $0.00 | -$339.7K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $251.9K | $263.2K | $272.0K | $224.3K | $227.3K | $180.2K | $167.8K | $156.4K | $93.3K | $72.2K | $40.2K | $30.9K | $36.4K | $33.0K | $23.9K | ||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $460.1K | $474.5K | $250.1K | $690.0K | $829.0K | $1.1M | $860.8K | $1.0M | $1.1M | $825.7K | $936.1K | $1.3M | $898.2K | $935.5K | $1.1M | $444.9K | $585.3K | $753.0K | $409.1K | $540.3K | $658.1K | $460.1K | $425.6K | $441.0K | $244.7K | $299.3K | $344.3K | $188.9K | $211.1K | $257.8K | $259.5K | $260.8K | $231.2K | $133.8K | $127.7K | $63.1K | $112.2K | $53.4K | $120.5K | $353.1K | $287.0K | $336.6K | $320.8K | ||||||
| Additional Paid In Capital | $212.3M | $209.8M | $207.0M | $202.0M | $195.8M | $195.0M | $191.5M | $191.1M | $173.5M | $162.9M | $156.4M | $155.7M | $150.2M | $148.5M | $147.4M | $124.1M | $118.9M | $104.3M | $103.4M | $98.2M | $92.8M | $84.4M | $75.0M | $74.5M | $48.9M | $48.5M | $35.1M | $33.5M | $32.9M | $32.7M | $14.5M | $12.2M | $11.9M | $10.9M | $10.3M | $9.1M | $7.3M | $6.2M | $4.8M | ||||||||||
| Professional Fees | $520.4K | $339.9K | $322.6K | $400.7K | $424.6K | $447.3K | $352.6K | $236.7K | $551.8K | $119.5K | $165.9K | $127.1K | $153.2K | $92.4K | $65.0K | $68.0K | $67.4K | $63.8K | $21.1K | $18.0K | $26.4K | ||||||||||||||||||||||||||||
| Officers Compensation | $943.5K | $983.4K | $793.8K | $857.1K | $506.7K | $322.4K | $611.2K | $301.4K | $339.5K | $457.4K | $41.5K | $171.7K | $179.8K | $191.3K | $198.1K | $150.1K | $167.3K | $204.6K | $347.7K | $161.5K | |||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $27.2K | $2.3K | $2.0K | $2.1K | $2.1K | $2.1K | $2.2K | $261.00 | $121.7K | $83.8K | $207.2K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest Income Other | $160.00 | $160.00 | $158.00 | $530.00 | $450.00 | $8.7K | $230.00 | $27.1K | $57.6K | $46.9K | $11.2K | $2.00 | $290.00 | $492.00 | $1.7K | $2.8K | $7.7K | $38.4K | $27.6K | $29.5K | $11.6K | ||||||||||||||||||||||||||||
| Grant Repayable | $289.5K | $337.1K | $311.0K | $317.7K | $143.1K | $194.0K | $186.0K | $179.8K | $205.5K | $215.7K | $213.6K | $258.2K | $255.7K | $252.3K | $281.5K | $367.1K | $429.0K | $432.4K | $1.3M | $1.1M | $616.0K | $617.9K | $604.5K | ||||||||||||||||||||||||||
| Current Portion Of Grant Repayable | $50.3K | $42.6K | $42.4K | $41.8K | $30.9K | $65.8K | $42.0K | $34.7K | $35.6K | $66.5K | $38.0K | $39.3K | $38.6K | $38.2K | $39.3K | $40.6K | $40.9K | $43.1K | $41.4K | $40.0K | $37.4K | $39.2K | $38.9K | $36.3K | $36.0K | $35.5K | $32.6K | ||||||||||||||||||||||
| Interest Paid Net | $96.7K | $77.2K | $51.3K | $41.0K | $42.2K | $33.8K | $30.1K | $23.0K | |||||||||||||||||||||||||||||||||||||||||
| Amortization Of Stock Issued In Advance Of Services | $17.5K | $17.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.0M | $991.00 | $2.4M | $589.5K | $15.7K | $8.4M | $5.9M | $9.5K | $252.9K | $854.7K | $20.3M | $14.2M | $4.8M | $5.0M | $6.7M | $9.0M | $7.8M | ||||||||||||||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $26.4M | $23.4M | $21.5M | $18.6M | $12.7M | $13.5M | $10.5M | $9.5M | $8.5M | -$6.1M | -$5.2M | -$4.3M | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $33.8K | $30.1K | $23.0K | $12.2K | $2.4K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Income From Grants | $232.2K | $76.0K | $121.6K | $85.4K | $0.00 | $0.00 | $48.7K | $0.00 | $165.8K | $171.4K | $393.4K | $0.00 | $419.3K | $391.5K | |||||||||||||||||||||||||||||||||||
| Tax Withholdings Paid Related To Stock Based Compensation | -$15.9K | -$38.2K | -$3.1K | -$73.1K | -$65.9K | -$14.3K | -$82.3K | -$68.0K | -$106.7K | -$23.8K | -$187.5K | ||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $304.4K | $418.7K | $0.00 | $0.00 | -$18.9K | $220.9K | $29.0K | $0.00 | $0.00 | $0.00 | -$339.7K | $1.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.