| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $30.8M-23.7% | $40.4M-20.9% | $51.0M+175.6% | $18.5M-74.1% | $71.4M+19.0% | $60.0M-5.9% | $63.8M |
| Prepaid expenses and other current assets | $185K-74.1% | $715K+308.5% | $175K-65.0% | $499K-13.6% | $578K-15.0% | $680K+32.9% | $512K |
| Total current assets | $31.0M-24.5% | $41.1M-19.7% | $51.2M-13.2% | $59.0M-18.1% | $72.0M+18.6% | $60.7M-5.6% | $64.3M |
| Goodwill | $9.6M+0.0% | $9.6M+0.0% | $9.6M+0.0% | $9.6M+0.0% | $9.6M+0.0% | $9.6M+0.0% | $9.6M |
| In-process research and development | $4.8M+0.0% | $4.8M+0.0% | $4.8M+0.0% | $4.8M+0.0% | $4.8M+0.0% | $4.8M+0.0% | $4.8M |
| Property and equipment, net | $8K-67.3% | $26K-44.3% | $46K+1.2% | $45K-21.4% | $58K+3.3% | $56K+37.4% | $41K |
| Right-of-use asset | $184K-48.4% | $357K-38.0% | $575K-8.6% | $629K-23.6% | $824K+382.4% | $171K | — |
| Other non-current assets | $19K+0.0% | $19K-74.4% | $74K-20.1% | $93K-19.7% | $115K+53.2% | $75K-83.6% | $460K |
| Total assets | $45.6M-18.4% | $55.9M-15.7% | $66.3M-10.6% | $74.2M-15.2% | $87.4M+15.9% | $75.4M-4.8% | $79.2M |
| Accounts payable | $625K-43.3% | $1.1M+9.8% | $1.0M+136.4% | $425K+5.4% | $403K-34.7% | $617K+36.6% | $451K |
| Accrued liabilities and other current liabilities | $2.6M+56.8% | $1.7M-19.2% | $2.1M-21.0% | $2.6M+13.4% | $2.3M+65.2% | $1.4M-21.7% | $1.8M |
| Deferred revenue | $370K | — | — | — | — | — | — |
| Operating lease liability | $194K+0.3% | $194K-10.3% | $216K+37.1% | $158K+19.4% | $132K-29.1% | $186K | — |
| Total current liabilities | $3.8M+28.3% | $3.0M-9.8% | $3.3M+2.9% | $3.2M+12.5% | $2.8M+29.1% | $2.2M-1.5% | $2.2M |
| Deferred tax liability | $202K+0.0% | $202K+0.0% | $202K+0.0% | $202K+0.0% | $202K+0.0% | $202K+0.0% | $202K |
| Other non-current liabilities | $17K-91.9% | $211K-48.5% | $411K-21.6% | $524K-24.6% | $695K+25581.1% | $3K-98.5% | $186K |
| Total liabilities | $4.0M+19.1% | $3.4M-13.3% | $3.9M-0.5% | $3.9M+4.9% | $3.7M-8.9% | $4.1M-5.1% | $4.3M |
| Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2025 and December 31, 2024; 49,221,246 and 49,046,246 shares issued and outstanding at December 31, 2025 and December 31,2024, respectively | $49K+0.4% | $49K+0.0% | $49K+0.0% | $49K+0.0% | $49K+8.9% | $45K+2.5% | $44K |
| Additional paid-in capital | $480.4M+0.2% | $479.3M+0.2% | $478.1M+0.1% | $477.4M+0.1% | $476.8M+5.0% | $454.3M+2.3% | $444.0M |
| Accumulated other comprehensive loss | -$127K+5.9% | -$135K-14.4% | -$118K-2.4% | -$115K-16.6% | -$99K-12.1% | -$88K+4.8% | -$93K |
| Accumulated deficit | -$438.7M-2.8% | -$426.8M-2.7% | -$415.7M-2.1% | -$407.1M-3.6% | -$393.1M-2.6% | -$382.9M-3.8% | -$369.1M |
| Total stockholders’ equity | $41.6M-20.8% | $52.5M-15.8% | $62.4M-11.2% | $70.2M-16.1% | $83.7M+17.3% | $71.3M-4.8% | $74.9M |
| Total liabilities and stockholders’ equity | $45.6M-18.4% | $55.9M-15.7% | $66.3M-10.6% | $74.2M-15.2% | $87.4M+15.9% | $75.4M-4.8% | $79.2M |
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.