| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $5.2M-16.1% | $6.2M+30.1% | $4.8M+51.6% | $3.1M+6.7% | $3.0M-84.6% | $19.2M |
| Marketable investment securities | $9.7M-37.0% | $15.4M-10.6% | $17.3M-41.2% | $29.4M-29.5% | $41.7M+9159.6% | $450K |
| Accrued interest income | $14K-88.2% | $120K+130.5% | $52K-35.0% | $80K-67.5% | $247K+63136.1% | $391 |
| License fee and royalties receivable | $1.1M+1153.1% | $91K | — | — | — | — |
| Prepaid and other current assets | $788K+65.3% | $477K-38.4% | $773K-18.2% | $945K-37.6% | $1.5M+129.0% | $661K |
| Total current assets | $16.9M-24.4% | $22.3M-2.4% | $22.9M-33.0% | $34.1M-26.4% | $46.4M+83.1% | $25.3M |
| Property and equipment, net of accumulated depreciation of $1,284,079 and $1,223,297, respectively | $104K-36.8% | $165K+42.2% | $116K-11.8% | $132K+1724.8% | $7K | — |
| Other assets | $24K+0.0% | $24K+0.0% | $24K+0.0% | $24K+0.0% | $24K+0.0% | $24K |
| Total assets | $17.0M-24.5% | $22.5M-2.1% | $23.0M-38.7% | $37.5M-28.5% | $52.5M+107.0% | $25.4M |
| Accounts payable | $972K+257.7% | $272K-80.5% | $1.4M+132.5% | $600K-53.4% | $1.3M-19.3% | $1.6M |
| Accrued expenses | $1.2M+34.2% | $921K-24.4% | $1.2M+13.1% | $1.1M+6.0% | $1.0M-38.5% | $1.7M |
| Deferred revenue | $320K+0.0% | $320K | — | — | — | — |
| Total current liabilities | $2.5M+67.1% | $1.5M-42.5% | $2.6M+56.8% | $1.7M-70.1% | $5.6M-14.7% | $6.6M |
| Total liabilities | $2.5M+67.1% | $1.5M-42.5% | $2.6M+37.9% | $1.9M-72.4% | $6.9M-31.0% | $10.0M |
| Common stock, par value $0.0001 per share, 75,000,000 shares authorized; 6,158,779 and 5,348,276 issued and 6,158,443 and 5,347,940 outstanding, respectively | $8944.00+0.9% | $8863.00+0.0% | $8860.00+0.1% | $8852.00+0.2% | $8830.00+26.1% | $7005.00 |
| Additional paid-in capital | $223.9M+1.4% | $220.8M+0.3% | $220.2M+0.5% | $219.1M+0.4% | $218.3M+16.5% | $187.4M |
| Treasury stock at cost, 336 shares | -$41K+0.0% | -$41K+0.0% | -$41K+0.0% | -$41K+0.0% | -$41K+0.0% | -$41K |
| Accumulated other comprehensive gain | $4K-51.4% | $9K+25.9% | $7K+135.7% | -$20K-12.8% | -$18K | — |
| Accumulated deficit | -$209.4M-4.8% | -$199.8M+0.0% | -$199.8M-8.9% | -$183.4M-6.2% | -$172.7M-0.4% | -$172.0M |
| Total stockholders’ equity | $14.5M-31.1% | $21.0M+3.1% | $20.4M-42.8% | $35.6M-21.8% | $45.6M+197.0% | $15.3M |
| Total liabilities and stockholders’ equity | $17.0M-24.5% | $22.5M-2.1% | $23.0M-38.7% | $37.5M-28.5% | $52.5M+107.0% | $25.4M |
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.