| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $15.7M+49.8% | $10.5M-69.8% | $34.7M-32.9% | $51.7M+1006.6% | $4.7M-2.3% | $4.8M |
| Other receivables | $230K-75.8% | $949K-44.3% | $1.7M+48.7% | $1.1M+148.9% | $460K-17.1% | $555K |
| Prepaid expenses | $2.5M-58.8% | $6.1M-8.2% | $6.7M+169.2% | $2.5M+33.6% | $1.9M+67.3% | $1.1M |
| Total current assets | $18.4M+5.2% | $17.5M-59.2% | $43.0M-22.2% | $55.3M+691.8% | $7.0M+8.4% | $6.4M |
| Property and equipment, net | $1.3M+103.6% | $656K+910.6% | $65K+149.3% | $26K-31.3% | $38K-40.3% | $64K |
| Deposits | $12K-99.0% | $1.2M+10978.6% | $11K | — | — | — |
| Operating lease right-of-use assets | $1.2M-8.5% | $1.3M+188.2% | $458K | — | — | — |
| Other non-current assets | $1.1M+83.2% | $600K+135.8% | $254K-47.6% | $485K-8.3% | $529K-43.5% | $935K |
| Total assets | $22.1M+3.8% | $21.3M-51.4% | $43.8M-21.5% | $55.8M+639.1% | $7.6M+1.5% | $7.4M |
| Accounts payable | $1.5M-57.0% | $3.4M+66.9% | $2.0M-3.6% | $2.1M+105.9% | $1.0M-5.7% | $1.1M |
| Accrued expenses | $3.0M+5.3% | $2.9M-73.5% | $10.9M+247.4% | $3.1M-6.7% | $3.4M+60.1% | $2.1M |
| Deferred grant funding | $16.6M+20.6% | $13.7M-24.9% | $18.3M+73.6% | $10.5M+573.9% | $1.6M-22.5% | $2.0M |
| Current portion of lease liabilities | $549K+17.0% | $469K+17.7% | $398K+47.3% | $271K-22.2% | $348K-15.4% | $411K |
| Total current liabilities | $21.6M+5.5% | $20.5M-35.2% | $31.6M+97.0% | $16.1M+109.6% | $7.7M+36.5% | $5.6M |
| Deferred revenue, non-current | $1.0M+0.0% | $1.0M+0.0% | $1.0M+0.0% | $1.0M+0.0% | $1.0M | $0 |
| Liability related to the sale of future royalties, net | $4.7M+21.4% | $3.9M | $0 | — | — | — |
| Lease liabilities, non-current | $754K-19.4% | $936K+935.7% | $90K | $0 | — | — |
| Total liabilities | $28.1M+6.8% | $26.3M-19.5% | $32.7M+91.8% | $17.1M+96.0% | $8.7M+24.3% | $7.0M |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized; None issued and outstanding | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.0001 par value, 240,000,000 shares authorized, 8,700,386 and 8,331,161 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | $870+4.4% | $833-90.2% | $8K+1.0% | $8K+101.8% | $4K+111.3% | $2K |
| Additional paid-in capital | $169.7M+1.9% | $166.5M+9.2% | $152.5M+2.3% | $149.0M+111.8% | $70.4M+57.9% | $44.6M |
| Accumulated other comprehensive loss | -$429K-18.8% | -$361K-2.7% | -$351K-126.7% | -$155K-69.6% | -$91K+10.9% | -$103K |
| Accumulated deficit | -$175.3M-2.4% | -$171.2M-21.4% | -$141.1M-28.1% | -$110.1M-54.2% | -$71.4M-62.3% | -$44.0M |
| Total stockholders' deficit | -$6.0M-19.1% | -$5.0M-145.4% | $11.1M-71.3% | $38.8M+3464.9% | -$1.2M-361.3% | $441K |
| Total liabilities and stockholders' deficit | $22.1M+3.8% | $21.3M-51.4% | $43.8M-21.5% | $55.8M+639.1% | $7.6M+1.5% | $7.4M |
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.