| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $7.6M-85.2% | $51.2M+0.6% | $50.9M-27.8% | $70.5M-23.5% | $92.1M+19.2% | $77.3M-9.6% | $85.4M |
| Prepaid expenses and other current assets | $1.9M+19.6% | $1.6M-18.2% | $2.0M-74.8% | $7.9M+26.6% | $6.2M+106.4% | $3.0M-21.4% | $3.8M |
| Total current assets | $9.5M-82.0% | $52.8M-0.1% | $52.9M-38.5% | $85.9M-30.9% | $124.4M-27.4% | $171.4M+62.5% | $105.5M |
| Property and equipment, net | $749K | — | $753K+88.3% | $400K-85.3% | $2.7M-14.0% | $3.2M+17.3% | $2.7M |
| Right-of-use assets | $1.7M | — | $2.0M+12556.3% | $16K-98.8% | $1.3M-95.3% | $27.9M-6.5% | $29.8M |
| Other long-term assets | $246K | — | $301K-34.8% | $462K-68.4% | $1.5M-88.7% | $13.0M+3.2% | $12.6M |
| Total assets | $9.5M-82.9% | $55.5M-0.8% | $55.9M-35.6% | $86.8M-37.7% | $139.4M-37.1% | $221.6M+43.6% | $154.3M |
| Accounts payable | $986K+57.0% | $628K-31.7% | $919K-67.5% | $2.8M-42.2% | $4.9M+184.2% | $1.7M-31.5% | $2.5M |
| Accrued expenses and other current liabilities | $1.5M-69.7% | $5.0M-17.3% | $6.0M-32.5% | $8.9M-57.5% | $21.0M+10.6% | $19.0M-9.4% | $20.9M |
| Deferred grant income | $637K | — | $1.1M | — | — | — | — |
| Current portion of lease liabilities | $380K | — | $334K+2469.2% | $13K-98.2% | $711K-53.5% | $1.5M+15.3% | $1.3M |
| Current portion of long-term debt | $10.3M | — | — | — | — | — | — |
| Total current liabilities | $2.5M-85.3% | $17.0M+103.2% | $8.3M-67.5% | $25.7M-31.4% | $37.4M+68.4% | $22.2M-10.3% | $24.8M |
| Long-term lease liabilities | $1.4M | — | $1.8M | — | — | $27.1M-5.3% | $28.7M |
| Long-term debt, net of current portion | $20.1M | — | $34.2M-9.9% | $37.9M-51.9% | $78.9M+9.3% | $72.2M+1.5% | $71.2M |
| Long-term contingent consideration | $4.7M | — | $4.1M-2.7% | $4.2M-12.7% | $4.8M | — | — |
| Total long-term liabilities | $26.2M | — | $40.1M-4.9% | $42.2M-50.5% | $85.2M-14.3% | $99.4M-0.5% | $99.9M |
| Total liabilities | $2.5M-94.2% | $43.2M-10.9% | $48.4M-28.6% | $67.8M-44.7% | $122.6M+0.8% | $121.6M-2.4% | $124.6M |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized as of December 31, 2025 and 2024 | $1K | — | — | — | — | — | — |
| Common stock, $0.001 par value; 120,000,000 shares authorized as of December 31, 2025 and December 31, 2024; 27,849,725 and 6,091,182 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $28K+366.7% | $6K+100.0% | $3K+50.0% | $2K+100.0% | $1K-98.3% | $59K+63.9% | $36K |
| Additional paid-in capital | $701.9M+3.2% | $680.2M+6.8% | $636.9M+5.1% | $606.2M+8.4% | $559.2M+11.9% | $499.7M+53.7% | $325.1M |
| Accumulated deficit | -$694.9M-4.0% | -$667.9M-6.1% | -$629.4M-7.2% | -$587.2M-8.3% | -$542.4M-35.7% | -$399.8M-35.3% | -$295.5M |
| Total stockholders' equity | $7.0M-43.3% | $12.3M+64.3% | $7.5M-60.5% | $19.0M+12.9% | $16.8M-83.2% | $100.0M+236.8% | $29.7M |
| Total liabilities and stockholders' equity | $9.5M-82.9% | $55.5M-0.8% | $55.9M-35.6% | $86.8M-37.7% | $139.4M-37.1% | $221.6M+43.6% | $154.3M |
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.