| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $8K-95.3% | $170K-98.5% | $11.1M |
| Research and development | $19.0M+48.8% | $12.8M+40.6% | $9.1M |
| General and administrative | $12.7M+9.8% | $11.6M+131.2% | $5.0M |
| Total operating expenses | $31.7M+30.3% | $24.3M+72.8% | $14.1M |
| Loss from operations | -$31.7M-31.2% | -$24.2M-702.0% | -$3.0M |
| Interest income | $700K+284.6% | $182K | — |
| Bond accretion income | $757K+1121.0% | $62K | — |
| Gain on extinguishment of accounts payable | $370K | — | — |
| Interest expense | -$173K | — | -$1.1M |
| Debt discount amortization | -$649K | — | -$258K |
| Financing costs | -$3.2M | — | — |
| Debt extinguishment costs | -$402K | — | — |
| Total other income (expenses), net | $1.8M+144.2% | -$4.1M-277.7% | -$1.1M |
| NET LOSS | -$29.9M-5.6% | -$28.3M-443.4% | -$5.2M |
| LOSS PER COMMON SHARE - BASIC | -$950.00+18.1% | -$1160.00-103.5% | -$570.00 |
| LOSS PER COMMON SHARE - DILUTED | -$950.00+18.1% | -$1160.00-103.5% | -$570.00 |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - BASIC | 31.45B+28.7% | 24.43B+168.0% | 9.12B |
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING - DILUTED | 31.45B+28.7% | 24.43B+168.0% | 9.12B |
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.