| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $27.1M+20.8% | $22.5M-53.7% | $48.5M-6.0% | $51.6M-19.8% | $64.4M-14.0% | $74.9M+69.0% | $44.3M |
| Accounts receivable | $5.5M+486.9% | $945K-44.3% | $1.7M+2878.9% | $57K-98.2% | $3.1M+121.7% | $1.4M+87.8% | $755K |
| Deposits, current portion | $1.1M+17.7% | $929K+223.7% | $287K | — | — | — | — |
| Prepaid expenses and other current assets | $1.3M+62.6% | $805K-15.7% | $955K+13.6% | $841K-11.9% | $955K-23.1% | $1.2M+44.3% | $860K |
| Foreign withholding tax receivable | $1.9M | $0 | — | — | — | — | — |
| Total current assets | $37.0M+47.1% | $25.1M-51.1% | $51.5M-33.3% | $77.2M+12.7% | $68.5M-21.8% | $87.5M+43.4% | $61.0M |
| Property and equipment, net | $241K-48.8% | $471K-40.8% | $795K-47.0% | $1.5M-29.0% | $2.1M+0.2% | $2.1M+14.1% | $1.8M |
| Operating lease, right-of-use asset | $4.1M-6.8% | $4.4M-30.9% | $6.3M-31.3% | $9.2M-6.2% | $9.8M+44.8% | $6.8M+26.9% | $5.3M |
| Deposits, net of current portion | $666K-65.9% | $2.0M-27.3% | $2.7M-13.7% | $3.1M+14.5% | $2.7M+5.8% | $2.6M+0.0% | $2.6M |
| Restricted cash | $154K+1.3% | $152K+0.7% | $151K+0.7% | $150K+0.0% | $150K+0.0% | $150K+0.0% | $150K |
| Other long term assets | $94K-10.5% | $105K-10.3% | $117K-8.6% | $128K-8.6% | $140K-65.1% | $402K-40.4% | $674K |
| Total assets | $42.2M+31.1% | $32.2M-47.7% | $61.5M-32.6% | $91.3M+9.5% | $83.4M-16.2% | $99.5M+39.0% | $71.6M |
| Accounts payable | $3.9M+39.9% | $2.8M-19.4% | $3.5M+28.2% | $2.7M+5.4% | $2.6M+25.1% | $2.1M+134.6% | $883K |
| Accrued expenses | $1.6M-44.6% | $2.9M-29.7% | $4.1M+16.4% | $3.6M-23.1% | $4.6M+65.8% | $2.8M+25.1% | $2.2M |
| Research and development contract liability, current portion | $5.3M+6176.5% | $85K-96.0% | $2.1M | $0-100.0% | $645K-90.3% | $6.7M+63.1% | $4.1M |
| Operating lease liabilities, net of current portion | $1.9M-46.0% | $3.5M+12.0% | $3.2M-47.5% | $6.0M+17.5% | $5.1M+116.2% | $2.4M-46.7% | $4.4M |
| Current portion of long-term debt, net | $0-100.0% | $4.3M+9.3% | $4.0M+101.9% | $2.0M | $0 | — | — |
| Other current payable | $689K | $0 | — | — | — | — | — |
| Total current liabilities | $13.5M-1.4% | $13.7M-19.9% | $17.1M+47.9% | $11.5M-9.7% | $12.8M-21.6% | $16.3M+40.0% | $11.7M |
| Operating lease liabilities, current portion | $2.3M+127.9% | $1.0M-70.2% | $3.4M+2.1% | $3.3M-33.1% | $4.9M+3.2% | $4.8M+254.4% | $1.3M |
| Total liabilities | $15.8M+7.4% | $14.7M-39.9% | $24.4M-4.5% | $25.6M+43.0% | $17.9M-13.2% | $20.6M+21.2% | $17.0M |
| Preferred stock, $0.001 par value; 10,000,000 shares authorized and 0 shares issued and outstanding at December 31, 2025 and December 31, 2024 | $0 | $0 | $0 | $0 | $0 | $0 | — |
| Common stock, $0.001 par value; 300,000,000 and 200,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; 96,621,218 and 61,819,101 shares issued and outstanding at December 31, 2025 and 2024, respectively | $97K+56.5% | $62K+31.9% | $47K+9.3% | $43K+33.5% | $32K+6.1% | $30K+14.3% | $27K |
| Additional paid in capital | $394.8M+9.9% | $359.3M+6.2% | $338.2M+7.0% | $316.2M+20.3% | $262.9M+13.2% | $232.2M+42.4% | $163.1M |
| Accumulated deficit | -$368.5M-7.8% | -$341.9M-13.5% | -$301.2M-20.3% | -$250.5M-26.8% | -$197.4M-28.8% | -$153.3M-41.3% | -$108.5M |
| Total stockholders’ equity | $26.4M+51.0% | $17.5M-52.8% | $37.1M-43.5% | $65.7M+0.3% | $65.5M-17.0% | $78.9M+44.6% | $54.6M |
| Total liabilities and stockholders’ equity | $42.2M+31.1% | $32.2M-47.7% | $61.5M-32.6% | $91.3M+9.5% | $83.4M-16.2% | $99.5M+39.0% | $71.6M |
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.