Complete Filing Data
vTv Therapeutics Inc. reported Profit Loss of -$31.08 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 vTv Therapeutics Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.0M | -$18.5M | -$20.3M | -$19.2M | -$13.0M | -$8.5M | -$13.0M | -$7.9M | -$16.1M | -$16.4M | -$27.5M | -$36.1M | -$48.2M |
| Revenue * | $0.00 | $1.0M | $0.00 | $2.0M | $4.0M | $6.4M | $2.8M | $12.4M | $291.0K | $634.0K | $519.0K | $1.5M | $976.0K |
| Operating Income Loss | -$32.8M | -$24.2M | -$25.5M | -$22.5M | -$21.7M | -$11.9M | -$20.9M | -$19.8M | -$50.7M | -$55.0M | -$38.1M | -$28.9M | -$35.8M |
| Research And Development Expense | $17.9M | $11.5M | $13.6M | $12.4M | $13.3M | $11.0M | $15.1M | $23.0M | $39.6M | $45.0M | $27.2M | $17.4M | $22.3M |
| Operating Expenses | $32.8M | $25.2M | $25.5M | $24.6M | $25.7M | $18.3M | $23.7M | $32.3M | $51.0M | $55.7M | $38.7M | $30.4M | $36.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$31.1M | -$22.6M | -$26.0M | -$24.9M | -$17.6M | -$12.8M | -$21.8M | -$23.6M | -$53.8M | -$55.4M | -$41.1M | -$36.1M | -$48.2M |
| General And Administrative Expense | $14.9M | $13.7M | $11.9M | $12.2M | $12.3M | $7.3M | $8.5M | $9.2M | $11.3M | $9.9M | $9.1M | $11.7M | $11.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.1M | -$4.2M | -$5.7M | -$5.9M | -$4.7M | -$4.3M | -$8.9M | -$15.9M | -$38.5M | -$39.0M | -$13.6M | ||
| Income Tax Expense Benefit | $0.00 | $100.0K | $0.00 | $200.0K | $115.0K | $0.00 | $100.0K | $200.0K | $800.0K | $0.00 | $0.00 | $0.00 | |
| Net Income Loss Available To Common Stockholders Basic | -$27.0M | -$18.5M | -$20.3M | -$19.2M | -$13.0M | -$8.5M | -$17.9M | -$8.7M | -$16.1M | -$16.4M | |||
| Interest Expense | $13.0K | $15.0K | $12.0K | $692.0K | $1.8M | $3.3M | $3.1M | $398.0K | $108.0K | $286.0K | $476.0K | ||
| Other Nonoperating Income Expense | -$1.5M | -$3.6M | $2.4M | $0.00 | $1.0K | $46.0K | -$22.0K | -$838.0K | -$503.0K | $41.0K | |||
| Research And Development Expense Related Party | $795.0K | $2.3M | $1.4M | $3.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.7M | -$6.0M | -$5.1M | -$4.8M | -$5.2M | -$4.9M | -$6.7M | -$5.6M | -$4.5M | -$4.3M | -$3.2M | -$7.0M | -$1.1M | -$608.0K | -$4.2M | -$1.5M | -$3.4M | -$4.7M | -$4.4M | -$3.6M | -$2.9M | -$2.2M | -$1.1M | -$796.0K | -$3.1M | -$3.0M | -$4.3M | -$3.7M | -$4.0M | -$4.2M | -$4.1M | -$4.0M | -$4.5M | -$3.9M | -$3.2M | -$4.1M | -$10.4M | -$9.8M | -$7.7M | -$5.9M | -$7.4M | -$15.1M |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $2.0M | $3.0M | $9.0K | $987.0K | $7.0K | $8.0K | $7.0K | $8.0K | $1.8M | $921.0K | $4.5M | $3.4M | $2.5M | $2.1M | $233.0K | $15.0K | $13.0K | $30.0K | $38.0K | $38.0K | $182.0K | $376.0K | $226.0K | $133.0K | $110.0K | $50.0K | $934.0K | $400.0K | $201.0K | $14.0K | |
| Operating Income Loss | -$10.7M | -$7.7M | -$6.5M | -$6.5M | -$7.2M | -$5.6M | -$5.4M | -$8.0M | -$7.4M | -$5.7M | -$4.0M | -$6.5M | -$1.6M | -$4.7M | -$4.3M | -$2.8M | -$4.2M | -$6.6M | -$6.4M | -$5.4M | -$4.8M | -$4.3M | -$351.0K | -$1.5M | -$8.9M | -$9.1M | -$12.8M | -$11.5M | -$12.6M | -$13.8M | -$13.3M | -$13.5M | -$14.6M | -$13.5M | -$11.1M | -$9.4M | -$7.9M | -$9.7M | -$6.7M | -$5.5M | -$7.2M | -$9.5M |
| Research And Development Expense | $7.0M | $4.1M | $2.8M | $3.2M | $3.4M | $2.6M | $2.8M | $4.7M | $3.9M | $3.1M | $2.2M | $3.1M | $2.4M | $2.4M | $3.1M | $1.8M | $2.5M | $4.2M | $3.7M | $4.2M | $2.8M | $2.7M | $8.6M | $8.9M | $9.0M | $9.6M | $11.0M | $10.6M | $12.1M | $11.1M | $6.6M | $5.1M | $7.4M | $4.0M | ||||||||
| Operating Expenses | $10.7M | $7.7M | $6.5M | $6.5M | $7.2M | $6.6M | $5.4M | $8.0M | $7.4M | $5.7M | $4.0M | $8.5M | $4.6M | $4.7M | $5.3M | $2.8M | $4.2M | $6.7M | $5.4M | $6.6M | $5.2M | $4.9M | $11.3M | $11.2M | $11.6M | $12.6M | $13.8M | $13.6M | $14.8M | $13.9M | $9.6M | $8.0M | $9.8M | $5.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.3M | -$7.4M | -$6.2M | -$5.8M | -$6.4M | -$5.9M | -$8.5M | -$7.2M | -$5.8M | -$5.5M | -$4.1M | -$9.2M | -$1.4M | -$841.0K | -$5.9M | -$2.3M | -$5.0M | -$7.2M | -$6.0M | -$5.0M | -$4.0M | -$2.0M | -$9.4M | -$10.0M | -$12.4M | -$13.4M | -$14.3M | -$13.5M | -$14.6M | -$13.5M | -$9.8M | -$10.4M | -$9.8M | -$5.9M | ||||||||
| General And Administrative Expense | $3.7M | $3.6M | $3.7M | $3.3M | $3.7M | $4.0M | $2.5M | $3.3M | $3.5M | $2.6M | $1.8M | $5.3M | $2.2M | $2.2M | $2.2M | $1.1M | $1.7M | $2.5M | $1.8M | $2.4M | $2.4M | $2.2M | $2.7M | $2.3M | $2.6M | $3.0M | $2.8M | $2.4M | $2.7M | $2.6M | $2.4M | $2.3M | $2.0M | $1.6M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.6M | -$1.3M | -$1.1M | -$1.1M | -$1.2M | -$1.2M | -$1.9M | -$1.6M | -$1.3M | -$1.2M | -$940.0K | -$2.4M | -$378.0K | -$233.0K | -$1.7M | -$720.0K | -$1.6M | -$2.4M | -$2.4M | -$2.2M | -$1.8M | -$1.2M | -$6.5M | -$7.0M | -$8.7M | -$9.5M | -$10.1M | -$9.5M | -$10.2M | -$9.7M | -$5.7M | |||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $15.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.7M | -$6.0M | -$5.1M | -$4.8M | -$5.2M | -$4.9M | -$6.7M | -$5.6M | -$4.5M | -$4.3M | -$3.2M | -$7.0M | -$1.1M | -$608.0K | -$4.2M | -$1.5M | -$3.4M | -$4.7M | -$5.0M | -$4.1M | -$2.9M | -$5.9M | -$1.8M | -$796.0K | -$3.1M | -$3.0M | -$4.3M | -$3.7M | -$4.0M | -$4.2M | ||||||||||||
| Interest Expense | $4.0K | $2.0K | $0.00 | $8.0K | $0.00 | $1.0K | $6.0K | $0.00 | $235.0K | $222.0K | $168.0K | $404.0K | $514.0K | $626.0K | $822.0K | $870.0K | $855.0K | $849.0K | $832.0K | $559.0K | $1.0K | $2.0K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $1.8M | $403.0K | -$167.0K | -$3.2M | -$1.1M | $2.9M | $1.0K | $10.0K | $36.0K | $2.0K | $1.0K | -$1.0K | -$1.0K | -$1.5M | $660.0K | -$25.0K | ||||||||||||||||||||||||||
| Research And Development Expense Related Party | $529.0K | $72.0K | $194.0K | $585.0K | $556.0K | $391.0K | $291.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.4M | $12.2M | -$24.7M | -$10.7M | -$9.7M | -$80.1M | -$49.0M | -$82.9M | -$151.0M | -$90.9M | -$78.0M | -$498.8M | -$303.7M | -$180.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.9M | $36.7M | $9.4M | $12.1M | $13.4M | $5.7M | $4.3M | $4.2M | $14.4M | $51.5M | $88.0M | $1.4M | ||
| Cash And Cash Equivalents At Carrying Value | $88.9M | $36.7M | $9.4M | $12.1M | $13.4M | $5.7M | $1.8M | $1.7M | $11.8M | $51.5M | $1.4M | $1.1M | $2.1M | |
| Minority Interest Change In Redemption Value | $0.00 | -$214.0K | -$4.7M | -$2.5M | -$54.2M | -$48.0M | $13.4M | $52.9M | -$47.4M | -$3.1M | -$190.6M | |||
| Liabilities Current | $6.6M | $5.2M | $10.6M | $7.7M | $8.5M | $6.4M | $13.4M | $18.8M | $26.9M | $11.4M | $7.7M | $6.9M | ||
| Liabilities And Stockholders Equity | $89.9M | $38.3M | $11.0M | $33.2M | $25.5M | $14.8M | $9.3M | $8.6M | $27.9M | $54.5M | $91.5M | $13.0M | ||
| Liabilities | $25.5M | $24.0M | $29.6M | $27.4M | $10.3M | $11.0M | $18.1M | $28.9M | $47.5M | $22.9M | $8.0M | $73.7M | ||
| Assets Current | $89.9M | $38.1M | $10.7M | $27.1M | $15.6M | $7.2M | $2.8M | $3.5M | $20.4M | $52.1M | $89.2M | $1.6M | ||
| Assets | $89.9M | $38.3M | $11.0M | $33.2M | $25.5M | $14.8M | $9.3M | $8.6M | $27.9M | $54.5M | $91.5M | $13.0M | ||
| Accounts Payable And Accrued Liabilities Current | $6.6M | $5.0M | $10.2M | $7.3M | $8.0M | $6.1M | $7.1M | $7.7M | $13.9M | $11.4M | $6.6M | $3.1M | ||
| Retained Earnings Accumulated Deficit | -$326.7M | -$299.7M | -$281.0M | -$265.5M | -$248.8M | -$290.0M | -$233.5M | -$233.9M | -$279.1M | -$215.5M | -$196.0M | |||
| Property Plant And Equipment Net | $117.0K | $207.0K | $278.0K | $367.0K | $461.0K | $70.0K | $283.0K | $444.0K | $624.0K | $3.8M | ||||
| Additional Paid In Capital Common Stock | $391.1M | $311.9M | $256.3M | $254.8M | $238.2M | $209.2M | $183.9M | $150.6M | $127.7M | $124.2M | $117.7M | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $6.1M | $16.6M | $25.0M | $40.2M | $62.5M | $131.4M | $122.5M | $161.5M | |||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.0M | $2.5M | $2.0M | $939.0K | $806.0K | $666.0K | $442.0K | $612.0K | $1.1M | $97.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $52.2M | $27.3M | -$2.7M | -$1.3M | $7.7M | $1.5M | $94.0K | -$10.2M | -$37.1M | -$36.5M | ||||
| Repayments Of Notes Payable | $392.0K | $191.0K | $599.0K | $808.0K | $715.0K | $5.5M | $10.6M | $5.4M | $33.0K | |||||
| Accounts Receivable Net Current | $62.0K | $102.0K | $173.0K | $57.0K | $158.0K | $5.0K | $0.00 | $8.0M | $0.00 | $69.0K | ||||
| Contract With Customer Liability Noncurrent | $18.7M | $18.7M | $18.7M | $18.7M | $0.00 | $1.0M | $1.0M | $1.1M | $4.5M | |||||
| Notes Payable Current | $191.0K | $224.0K | $256.0K | $84.0K | $6.2M | $9.4M | $4.3M | |||||||
| Operating Lease Right Of Use Asset | $244.0K | $349.0K | $402.0K | $482.0K | $543.0K | |||||||||
| Contract With Customer Liability Current | $0.00 | $17.0K | $17.0K | $35.0K | $31.0K | $31.0K | $1.8M | $8.8M | ||||||
| Operating Lease Liability Current | $0.00 | $169.0K | $169.0K | $154.0K | $184.0K | $155.0K | $110.0K | |||||||
| Deposits Assets Current | $85.0K | $65.0K | $15.0K | $100.0K | $371.0K | $250.0K | $1.1M | |||||||
| Long Term Investments | $0.00 | $5.6M | $9.2M | $6.7M | $2.5M | $2.5M | $2.5M | |||||||
| Other Liabilities Noncurrent | $50.0K | $260.0K | $260.0K | $290.0K | $433.0K | $245.0K | $4.4M | |||||||
| Operating Lease Liability Noncurrent | $0.00 | $169.0K | $338.0K | $492.0K | $676.0K | $831.0K | ||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $380.0K | $532.0K | $1.0M | $1.0M | $154.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$6.0K | $0.00 | $0.00 | $288.0K | $12.0K | $11.0K | $2.0K | $7.0K | -$34.0K | -$21.0K | ||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | -$3.6M | $2.4M | $4.2M | |||||||||
| Long Term Notes Payable | $6.3M | $15.3M | $11.1M | $6.6M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$37.1M | -$36.5M | $86.6M | $295.0K | -$1.0M | |||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $2.5M | $2.5M | $2.5M | |||||||||||
| Deposits Assets Noncurrent | $444.0K | $36.0K | $2.3M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $70.5M | $2.8M | $7.9M | $15.0M | $16.5M | $20.8M | -$25.2M | -$25.3M | -$19.2M | -$16.6M | -$8.5M | -$8.1M | -$21.5M | -$47.8M | -$56.3M | -$51.4M | -$69.5M | -$61.8M | -$47.1M | -$49.9M | -$57.7M | -$44.0M | -$71.6M | -$148.8M | -$136.3M | -$106.4M | -$123.5M | -$111.2M | -$79.5M | -$63.0M | -$94.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.5M | $25.9M | $31.1M | $41.6M | $45.5M | $52.3M | $8.2M | $12.6M | $18.8M | $15.3M | $17.9M | $12.1M | $19.6M | $10.8M | $8.4M | $1.8M | $6.4M | $2.9M | $4.9M | $4.0M | $7.5M | $6.3M | $3.7M | $9.0M | $20.8M | $32.5M | $45.2M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $98.5M | $25.9M | $31.1M | $41.6M | $45.5M | $52.3M | $8.2M | $12.6M | $18.8M | $15.3M | $17.9M | $12.1M | $19.6M | $10.8M | $8.4M | $1.8M | $6.4M | $406.0K | $2.4M | $1.5M | $5.0M | $3.8M | $1.2M | $6.5M | $20.5M | $32.5M | $45.2M | $51.1M | $63.8M | $75.5M | $88.0M | $97.0M | $2.4M | $776.0K | $1.0M | |||
| Minority Interest Change In Redemption Value | $0.00 | -$214.0K | $6.3M | -$871.0K | $4.3M | -$9.5M | -$2.5M | $8.2M | $15.2M | $2.2M | $19.5M | $17.1M | -$12.8M | -$14.5M | -$2.6M | $5.8M | $15.5M | $18.3M | $74.5M | $3.9M | -$29.2M | $17.0M | ||||||||||||||||
| Liabilities Current | $10.2M | $5.3M | $4.3M | $6.4M | $7.0M | $8.9M | $10.3M | $9.3M | $8.5M | $7.5M | $9.8M | $12.7M | $5.5M | $5.1M | $5.2M | $8.3M | $11.4M | $12.0M | $14.5M | $17.2M | $16.5M | $25.3M | $31.5M | $26.8M | $12.2M | $11.3M | $11.1M | $10.6M | $9.8M | $8.7M | $6.1M | |||||||
| Liabilities And Stockholders Equity | $99.5M | $26.4M | $32.0M | $43.2M | $46.5M | $54.2M | $14.9M | $22.4M | $28.8M | $35.5M | $37.0M | $20.2M | $31.4M | $21.7M | $16.8M | $7.0M | $10.6M | $7.4M | $9.1M | $9.1M | $10.7M | $11.1M | $11.2M | $14.7M | $24.1M | $35.8M | $48.3M | $54.7M | $66.8M | $79.6M | $100.2M | |||||||
| Liabilities | $29.0M | $24.0M | $23.1M | $25.3M | $26.0M | $28.2M | $29.4M | $28.8M | $28.4M | $27.9M | $29.6M | $13.9M | $8.4M | $9.3M | $10.4M | $12.8M | $16.8M | $17.0M | $19.0M | $21.9M | $23.4M | $35.2M | $43.4M | $43.1M | $29.7M | $30.0M | $30.1M | $10.8M | $10.1M | $8.9M | $6.1M | |||||||
| Assets Current | $99.5M | $26.4M | $31.9M | $43.0M | $46.2M | $53.9M | $10.1M | $13.9M | $20.6M | $28.8M | $30.6M | $13.6M | $22.2M | $11.3M | $9.2M | $3.7M | $6.8M | $3.5M | $3.6M | $3.8M | $5.4M | $5.9M | $6.0M | $9.5M | $21.5M | $33.2M | $45.9M | $52.1M | $64.3M | $77.1M | $97.8M | |||||||
| Assets | $99.5M | $26.4M | $32.0M | $43.2M | $46.5M | $54.2M | $14.9M | $22.4M | $28.8M | $35.5M | $37.0M | $20.2M | $31.4M | $21.7M | $16.8M | $7.0M | $10.6M | $7.4M | $9.1M | $9.1M | $10.7M | $11.1M | $11.2M | $14.7M | $24.1M | $35.8M | $48.3M | $54.7M | $66.8M | $79.6M | $100.2M | |||||||
| Accounts Payable And Accrued Liabilities Current | $9.8M | $5.2M | $4.2M | $6.2M | $6.8M | $8.7M | $9.6M | $9.1M | $8.4M | $6.7M | $9.6M | $12.5M | $4.7M | $4.9M | $5.0M | $5.7M | $6.7M | $7.4M | $6.9M | $8.3M | $6.2M | $9.0M | $13.1M | $11.3M | $10.1M | $10.7M | $11.1M | $10.2M | $9.5M | $8.0M | $5.2M | |||||||
| Retained Earnings Accumulated Deficit | -$319.6M | -$310.9M | -$304.8M | -$296.1M | -$291.3M | -$286.1M | -$281.2M | -$280.8M | -$274.3M | -$267.1M | -$253.3M | -$247.7M | -$259.0M | -$273.1M | -$274.7M | -$253.3M | -$268.9M | -$252.7M | -$223.7M | -$217.6M | -$220.5M | -$189.0M | -$206.5M | -$277.9M | -$263.7M | -$232.8M | -$248.9M | -$234.4M | -$202.0M | -$182.9M | -$211.6M | |||||||
| Property Plant And Equipment Net | $14.0K | $16.0K | $19.0K | $28.0K | $50.0K | $72.0K | $95.0K | $140.0K | $162.0K | $185.0K | $230.0K | $254.0K | $255.0K | $300.0K | $322.0K | $344.0K | $389.0K | $412.0K | $434.0K | $46.0K | $54.0K | $62.0K | $177.0K | $202.0K | $241.0K | $310.0K | $374.0K | $426.0K | $493.0K | $561.0K | $545.0K | $669.0K | ||||||
| Additional Paid In Capital Common Stock | $390.1M | $313.6M | $312.7M | $311.1M | $307.7M | $306.9M | $254.9M | $254.5M | $254.1M | $253.4M | $243.8M | $238.7M | $236.6M | $224.5M | $217.6M | $201.2M | $198.6M | $190.2M | $176.0M | $167.1M | $162.2M | $144.6M | $134.6M | $128.8M | $127.0M | $126.1M | $125.1M | $122.8M | $122.1M | $119.5M | $117.1M | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $10.7M | $18.9M | $19.6M | $24.2M | $15.9M | $14.4M | $44.6M | $60.2M | $62.6M | $83.9M | $45.6M | $63.4M | $52.2M | $37.3M | $37.1M | $45.1M | $19.9M | $39.4M | $120.4M | $130.6M | $112.1M | $141.7M | $155.1M | $136.3M | $133.7M | $188.3M | |||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $303.0K | $571.0K | $1.9M | $1.3M | $1.8M | $1.3M | $643.0K | $1.4M | $1.6M | $313.0K | $710.0K | $1.3M | $299.0K | $591.0K | $870.0K | $145.0K | $419.0K | $1.0M | $264.0K | $471.0K | $725.0K | $639.0K | $782.0K | $1.1M | $423.0K | $1.3M | $799.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.7M | $42.8M | $6.6M | -$1.3M | $2.7M | -$1.4M | $3.3M | -$5.4M | ||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $191.0K | $224.0K | $256.0K | $84.0K | $1.8M | $2.7M | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $242.0K | $306.0K | $981.0K | $0.00 | $0.00 | $0.00 | $57.0K | $77.0K | $57.0K | $928.0K | $2.0K | $14.0K | $5.0K | $10.0K | $1.8M | $2.3M | $210.0K | $0.00 | $0.00 | $206.0K | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $9.0K | $9.0K | $18.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $595.0K | $603.0K | ||||||||||||||||
| Notes Payable Current | $328.0K | $0.00 | $0.00 | $0.00 | $0.00 | $473.0K | $0.00 | $0.00 | $557.0K | $0.00 | $636.0K | $2.4M | $4.5M | $4.4M | $7.4M | $8.6M | $9.2M | $9.6M | $8.2M | $6.8M | $2.1M | $521.0K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $24.0K | $58.0K | $92.0K | $125.0K | $156.0K | $186.0K | $216.0K | $272.0K | $299.0K | $324.0K | $100.0K | $328.0K | $354.0K | $379.0K | $424.0K | $444.0K | $464.0K | $499.0K | $514.0K | $529.0K | $85.0K | $167.0K | $246.0K | |||||||||||||||
| Contract With Customer Liability Current | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $26.0K | $26.0K | $35.0K | $35.0K | $35.0K | $35.0K | $31.0K | $31.0K | $31.0K | $31.0K | $27.0K | $839.0K | $6.7M | $10.1M | ||||||||||||||||||
| Operating Lease Liability Current | $32.0K | $79.0K | $125.0K | $181.0K | $177.0K | $173.0K | $165.0K | $161.0K | $157.0K | $208.0K | $199.0K | $191.0K | $176.0K | $169.0K | $162.0K | $149.0K | $143.0K | $136.0K | $91.0K | $178.0K | $259.0K | |||||||||||||||||
| Deposits Assets Current | $85.0K | $65.0K | $65.0K | $15.0K | $15.0K | $15.0K | $15.0K | $85.0K | $30.0K | $103.0K | $124.0K | $60.0K | $531.0K | $87.0K | $251.0K | $367.0K | $34.0K | $1.1M | $2.3M | $2.3M | ||||||||||||||||||
| Long Term Investments | $4.4M | $8.0M | $7.7M | $6.2M | $5.8M | $5.9M | $8.5M | $9.6M | $6.7M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||||||||||||||||
| Other Liabilities Noncurrent | $50.0K | $50.0K | $50.0K | $82.0K | $54.0K | $260.0K | $260.0K | $260.0K | $260.0K | $258.0K | $256.0K | $255.0K | $285.0K | $273.0K | $269.0K | $53.0K | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $32.0K | $79.0K | $125.0K | $213.0K | $256.0K | $297.0K | $333.0K | $388.0K | $441.0K | $540.0K | $587.0K | $633.0K | $717.0K | $756.0K | $795.0K | |||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $47.0K | $185.0K | $275.0K | $203.0K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $12.0K | -$5.0K | ||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $0.00 | $2.1M | -$3.2M | |||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $1.4M | $2.2M | $4.0M | $8.6M | $10.9M | $13.1M | $17.2M | $18.5M | $18.8M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.4M | -$6.4M | -$12.5M | -$608.0K | ||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $0.00 | $0.00 | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $444.0K | $444.0K | $444.0K | $75.0K | $36.0K | $36.0K | $36.0K | $36.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $77.4M | $52.6M | $12.0M | $14.8M | $27.0M | $19.5M | $22.9M | $16.6M | $7.5M | $11.8M | $123.6M | $30.9M | $40.8M |
| Investing Cash Flow * | $0.00 | $0.00 | $4.4M | -$21.0K | $0.00 | $0.00 | $242.0K | $7.0K | -$25.0K | -$83.0K | -$79.0K | $161.0K | -$156.0K |
| Operating Cash Flow * | -$25.3M | -$25.3M | -$19.1M | -$16.0M | -$19.3M | -$18.0M | -$23.0M | -$26.9M | -$44.6M | -$48.2M | -$36.9M | -$30.8M | -$41.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$449.0K | $216.0K | -$1.6M | $403.0K | $839.0K | $254.0K | -$732.0K | $1.1M | -$170.0K | -$502.0K | $1.0M | -$62.0K | $95.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$5.2M | $2.9M | -$856.0K | $1.8M | -$997.0K | -$618.0K | -$6.2M | $2.4M | $4.8M | $2.9M | -$2.3M | -$6.3M |
| Share Based Compensation | $3.8M | $2.8M | $1.6M | $1.3M | $2.4M | $1.0M | $1.5M | $2.7M | $3.6M | $2.6M | $859.0K | ||
| Increase Decrease In Accounts Receivable | -$40.0K | -$71.0K | $116.0K | -$101.0K | $153.0K | $5.0K | -$8.0M | $8.0M | -$69.0K | $69.0K | $733.0K | -$3.0K | |
| Increase Decrease In Other Operating Liabilities | -$169.0K | -$169.0K | -$154.0K | $0.00 | -$50.0K | -$210.0K | -$32.0K | $24.0K | $19.0K | -$871.0K | $68.0K | -$26.0K | |
| Increase Decrease In Contract With Customer Liability | $0.00 | -$17.0K | $0.00 | $6.8M | -$1.0M | -$24.0K | -$1.8M | -$10.4M | $10.8M | -$198.0K | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $21.0K | $0.00 | $0.00 | $70.0K | $5.0K | $57.0K | $87.0K | $104.0K | $33.0K | $181.0K | |
| Proceeds From Issuance Of Common Stock | $0.00 | $2.5M | $0.00 | $0.00 | $26.8M | $14.4M | $5.4M | $21.5M | $6.0K | ||||
| Proceeds From Notes Payable | $392.0K | $0.00 | $566.0K | $776.0K | $887.0K | $500.0K | $500.0K | $500.0K | $7.5M | $12.5M | |||
| Proceeds From Sales Of Assets Investing Activities | $312.0K | $12.0K | $32.0K | $4.0K | $25.0K | $334.0K | $25.0K | ||||||
| Increase Decrease In Long Term Deposits | $0.00 | $0.00 | -$444.0K | $408.0K | -$2.3M | $358.0K | $261.0K | $1.6M | |||||
| Proceeds From Issuance Of Common Stock To Related Party | $0.00 | $50.3M | $0.00 | $0.00 | $0.00 | $10.0M | $27.5M | $21.5M | |||||
| Increase Decrease In Other Noncurrent Assets | -$125.0K | -$119.0K | -$105.0K | $261.0K | $1.6M | $4.0K | $5.0K | ||||||
| Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants | $0.00 | $0.00 | $9.7M | $0.00 | $0.00 | ||||||||
| Proceeds From Sale Of Common Stock | $0.00 | $0.00 | $12.0M | $5.0M | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $50.1M | $11.8M | -$256.0K | $8.0M | $4.2M | $8.7M | $7.5M | $8.8M | ||
| Investing Cash Flow * | $12.0K | -$39.0K | -$4.0K | ||||||||
| Operating Cash Flow * | -$5.7M | -$7.3M | -$5.2M | -$1.0M | -$5.3M | -$5.6M | -$5.5M | -$5.4M | -$13.8M | -$12.5M | -$9.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$450.0K | -$406.0K | -$691.0K | -$732.0K | -$540.0K | -$465.0K | -$1.3M | $2.1M | $170.0K | $232.0K | $163.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$836.0K | -$1.5M | $1.0M | $4.4M | -$1.2M | $331.0K | -$1.4M | -$2.6M | -$308.0K | $1.3M | $2.9M |
| Share Based Compensation | $813.0K | $220.0K | $343.0K | $476.0K | $436.0K | $380.0K | $281.0K | $963.0K | $739.0K | $607.0K | |
| Increase Decrease In Accounts Receivable | $879.0K | -$173.0K | $0.00 | -$156.0K | -$7.8M | $137.0K | $50.0K | ||||
| Increase Decrease In Other Operating Liabilities | -$44.0K | -$40.0K | $0.00 | -$35.0K | $3.0K | -$8.0K | -$787.0K | ||||
| Increase Decrease In Contract With Customer Liability | -$987.0K | -$8.0K | -$913.0K | -$2.1M | |||||||
| Payments To Acquire Property Plant And Equipment | $39.0K | $4.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $8.0M | $5.4M | |||||||||
| Proceeds From Notes Payable | |||||||||||
| Proceeds From Sales Of Assets Investing Activities | $12.0K | ||||||||||
| Increase Decrease In Long Term Deposits | -$2.3M | $37.0K | |||||||||
| Proceeds From Issuance Of Common Stock To Related Party | $6.0M | $6.0M | |||||||||
| Increase Decrease In Other Noncurrent Assets | -$33.0K | -$28.0K | $37.0K | $264.0K | $1.6M | ||||||
| Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants | $0.00 | $50.3M | $0.00 | ||||||||
| Proceeds From Sale Of Common Stock | $0.00 | $12.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.9M | $1.6M | $472.0K | $352.0K | $1.0K | $12.0K | $53.0K | $61.0K | $117.0K | $87.0K | $40.0K | $4.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $2.8M | $1.6M | $1.3M | $2.4M | $1.0M | $1.5M | $2.7M | $3.6M | $2.6M | $859.0K | ||
| Depreciation | $16.0K | $89.0K | $90.0K | $92.0K | $89.0K | $94.0K | $39.0K | $218.0K | $197.0K | $265.0K | $501.0K | $864.0K | $1.1M |
| Other Income Expenses Related Party | $574.0K | $946.0K | $1.6M | -$270.0K | $827.0K | -$638.0K | -$190.0K | -$392.0K | -$623.0K | -$575.0K | |||
| Change In Fair Value Of Warrants Related Party | -$574.0K | -$946.0K | -$1.6M | $270.0K | -$827.0K | $638.0K | $190.0K | ||||||
| Due To Related Parties Noncurrent | $1.3M | $2.9M | $2.6M | $2.4M | $492.0K | ||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Related Party | $10.0M | $27.5M | $21.5M | ||||||||||
| Interest Income Operating | $0.00 | $0.00 | $100.0K | $352.0K | $0.00 | $0.00 | |||||||
| Conversion Of Stock Amount Converted1 | $0.00 | $151.0K | $3.2M | $12.5M | |||||||||
| Interest Paid Net | $6.0K | $2.0K | $14.0K | $15.0K | $11.0K | $623.0K | $1.3M | $2.3M | $2.1M | $242.0K | |||
| Stock Issued During Period Value New Issues | $77.5M | $50.3M | $104.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $399.0K | $275.0K | $331.0K | $504.0K | $553.0K | $79.0K | $131.0K | $153.0K | $100.0K | $150.0K | $50.0K | $0.00 | $0.00 | $0.00 | $1.0K | $12.0K | $15.0K | $16.0K | $10.0K | $13.0K | $16.0K | $18.0K | $35.0K | $33.0K | $27.0K | $21.0K | $22.0K | $23.0K | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.0M | $930.0K | $813.0K | $853.0K | $859.0K | $220.0K | $433.0K | $399.0K | $343.0K | $338.0K | $167.0K | $476.0K | $474.0K | $452.0K | $0.00 | $171.0K | $186.0K | $380.0K | $413.0K | $401.0K | $281.0K | $579.0K | $803.0K | $963.0K | $739.0K | $607.0K | |||||||||
| Depreciation | $9.0K | $22.0K | $22.0K | $23.0K | $23.0K | $27.0K | $8.0K | $42.0K | $52.0K | $79.0K | $133.0K | ||||||||||||||||||||||||
| Other Income Expenses Related Party | -$238.0K | -$324.0K | $53.0K | $492.0K | $1.3M | $931.0K | -$1.6M | $814.0K | -$565.0K | -$363.0K | -$146.0K | $275.0K | $921.0K | $319.0K | $316.0K | -$25.0K | -$56.0K | -$168.0K | -$168.0K | -$122.0K | |||||||||||||||
| Change In Fair Value Of Warrants Related Party | $371.0K | $238.0K | -$492.0K | $1.6M | $363.0K | -$921.0K | $25.0K | ||||||||||||||||||||||||||||
| Due To Related Parties Noncurrent | $922.0K | $684.0K | $1.4M | $717.0K | $770.0K | $2.3M | $3.6M | $4.5M | $2.7M | $3.5M | $3.0M | $1.9M | $1.2M | $1.5M | $382.0K | $201.0K | $517.0K | ||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities Related Party | $1.0M | $6.0M | $9.0M | $4.5M | $6.0M | $10.0M | $5.0M | ||||||||||||||||||||||||||||
| Interest Income Operating | $0.00 | $100.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Conversion Of Stock Amount Converted1 | $0.00 | $151.0K | $1.2M | ||||||||||||||||||||||||||||||||
| Interest Paid Net | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $77.5M | $50.3M | $5.0M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.