| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $15.9M-88.2% | $134.5M+1714.5% | $7.4M-43.7% | $13.2M-75.9% | $54.6M+188.5% | $18.9M+424.2% | $3.6M |
| Short-term investments | $82.5M | $0 | — | — | — | — | — |
| Prepaid expenses and other current assets | $6.9M+59.8% | $4.3M+413.0% | $843K-34.7% | $1.3M-45.6% | $2.4M-10.8% | $2.7M+276.3% | $707K |
| Restricted cash, current portion | $37K+94.7% | $19K+1800.0% | $1K-93.3% | $15K-70.6% | $51K+34.2% | $38K+116.7% | $18K |
| Total current assets | $105.3M-24.2% | $138.9M+1554.4% | $8.4M-48.9% | $16.4M-73.5% | $61.8M+137.8% | $26.0M+46.7% | $17.7M |
| Property and equipment, net | $460K-62.0% | $1.2M-38.5% | $2.0M-18.5% | $2.4M-10.5% | $2.7M+67.7% | $1.6M+11.0% | $1.4M |
| Goodwill | $10.5M+0.0% | $10.5M+0.0% | $10.5M-27.1% | $14.4M+0.0% | $14.4M+0.0% | $14.4M-0.0% | $14.4M |
| Restricted cash, net of current portion | $210K+60.3% | $131K+0.0% | $131K+0.0% | $131K-42.3% | $227K+52.3% | $149K+46.2% | $102K |
| Total assets | $116.5M-22.7% | $150.7M+618.0% | $21.0M-37.1% | $33.4M-58.4% | $80.2M+83.3% | $43.8M+21.2% | $36.1M |
| Accounts payable | $137K-51.6% | $283K-36.5% | $446K-84.5% | $2.9M-14.5% | $3.4M+30.9% | $2.6M+23.9% | $2.1M |
| Accrued expenses and other current liabilities | $12.8M+102.7% | $6.3M+51.4% | $4.2M-68.4% | $13.2M-20.0% | $16.5M+46.1% | $11.3M+100.5% | $5.6M |
| Derivative liability, current | $0-100.0% | $360K | $0 | — | — | — | — |
| Total current liabilities | $12.9M+85.9% | $7.0M+50.7% | $4.6M-79.1% | $22.1M+11.2% | $19.9M+30.6% | $15.2M+25.2% | $12.2M |
| Royalty obligation | $2.0M+0.0% | $2.0M+0.0% | $2.0M+0.0% | $2.0M+0.0% | $2.0M+0.0% | $2.0M | $0 |
| Deferred tax liability, net | $434K+60.7% | $270K+74.2% | $155K+9.9% | $141K+24.8% | $113K+25.6% | $90K+4.7% | $86K |
| Derivative liability, non-current | $18.0M+121.7% | $8.1M+46.3% | $5.5M+14.9% | $4.8M | $0 | — | — |
| Other long-term liabilities | $35K-90.0% | $350K-74.4% | $1.4M-20.2% | $1.7M-25.5% | $2.3M+22.4% | $1.9M+68.9% | $1.1M |
| Total liabilities | $33.4M+88.8% | $17.7M+29.3% | $13.7M-69.1% | $44.3M-22.5% | $57.1M+197.7% | $19.2M+27.0% | $15.1M |
| Temporary equity, values issued | $0 | $0 | $0 | — | — | — | — |
| Common stock—$0.001 par value; 200,000,000 shares authorized at December 31, 2025 and December 31, 2024; 18,512,757 and 10,471,934 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $18K+80.0% | $10K+900.0% | $1K | $0-100.0% | $9K-88.0% | $75K+69.0% | $44K |
| Additional paid-in capital | $531.5M+5.6% | $503.3M+47.0% | $342.4M+16.9% | $292.9M+2.7% | $285.2M+41.0% | $202.3M+49.6% | $135.2M |
| Accumulated other comprehensive income | $68K | $0 | — | — | — | — | — |
| Accumulated deficit | -$448.5M-21.1% | -$370.3M-10.5% | -$335.1M-10.3% | -$303.8M-15.9% | -$262.2M-47.5% | -$177.8M-55.6% | -$114.3M |
| Total stockholders’ equity | $83.0M-37.6% | $133.0M+1721.4% | $7.3M+166.9% | -$10.9M-147.3% | $23.1M-6.0% | $24.6M+17.0% | $21.0M |
| Total liabilities, mezzanine equity and stockholders’ equity | $116.5M-22.7% | $150.7M+618.0% | $21.0M-37.1% | $33.4M-58.4% | $80.2M+83.3% | $43.8M+21.2% | $36.1M |
| Series D Preferred Stock | |||||||
| Series E Preferred Stock | |||||||
| Series C Preferred Stock | |||||||
| Series C Preferred Stock—$0.001 par value; 34,326 shares of Series C Preferred Stock authorized at December 31, 2025 and December 31, 2024, 18,792 and 24,896 shares of Series C Preferred Stock issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $0 | $0 | $0 | — | — | $1K-65.0% | $3K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.