{ "ticker": { "uuid": "9e320e7d-57a2-4e01-8792-f189ab2aeef9", "symbol": "CNTX", "name": "Context Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9e320e7d-57a2-4e01-8792-f189ab2aeef9/", "api_url": "https://sharemaestro.com/factors/api/tickers/9e320e7d-57a2-4e01-8792-f189ab2aeef9/" }, "ticker_metadata": { "id": 5439, "uuid": "9e320e7d-57a2-4e01-8792-f189ab2aeef9", "symbol": "CNTX", "name": "Context Therapeutics Inc", "asset_type": "equity", "market_cap": 261856000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Centrexion Therapeutics Corporation, a late-stage biopharmaceutical company, focuses on identifying, developing, and commercializing novel, non-opioid, and non-addictive therapies to address the unmet medical need for the treatment of chronic pain. The company is headquartered in Boston, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9e320e7d-57a2-4e01-8792-f189ab2aeef9", "symbol": "CNTX", "name": "Context Therapeutics Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9e320e7d-57a2-4e01-8792-f189ab2aeef9/", "api_url": "https://sharemaestro.com/factors/api/tickers/9e320e7d-57a2-4e01-8792-f189ab2aeef9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.65, "value": 0.56, "quality": 0.56, "momentum": 0.56, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 1.75, "market_cap": 166571506.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.7706, "piotroski_f_score": 1, "momentum_12_1": 2.5838, "volatility_252d": 1.1371 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.950905+00:00", "batch_id": "" }, "size": { "price_close": 1.75, "market_cap": 166571506.5, "market_cap_usd": 166571506.5, "enterprise_value": 112202965.5, "shares_outstanding": 95183718, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.1909, "ptbv_ratio": 3.1909, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.0863, "ev_ebitda": null, "ev_ebit": -2.6316, "ev_sales": null, "ev_fcf": -3.4261, "earnings_yield": null, "fcf_yield": -0.2919, "price_to_sales": null, "price_to_book": 3.1909, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.7706, "roa": -0.6834, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.8141, "accruals_ratio": -0.1264, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.6033, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0013, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1275, "net_debt_to_ebitda": 1.2766, "debt_to_assets": 0.0027, "interest_coverage": null, "current_ratio": 8.9553, "quick_ratio": 8.9553, "net_debt": -54368541, "local_beta": -0.0016, "volatility_252d": 1.1371, "volatility_60d": 2.6777, "max_drawdown_12m": -0.4792, "risk_adjusted_momentum": 2.2722 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6104, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.2647, "price_return_3m": -0.4391, "price_return_6m": 0.6667, "price_return_9m": 1.1331, "price_return_12m": 1.6351, "price_return_12m_ex1m": 2.5838, "momentum_6m": 0.6667, "momentum_12m": 1.6351, "momentum_12_1": 2.5838, "distance_from_52w_high": -0.4792, "distance_from_52w_low": 2.0562, "relative_strength": 1.4772 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -76513, "ebit_ttm": -42636149, "ebitda_ttm": -42587848, "net_income_ttm": -40226926, "eps_diluted_ttm": -0.4226, "operating_cash_flow_ttm": -32786373, "capital_expenditure_ttm": 37261, "fcf_ttm": -32749112, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 54528596, "total_current_assets": 58516816, "total_current_liabilities": 6534349, "net_ppe": null, "total_assets": 58859093, "total_debt": 160055, "total_equity": 52202375, "net_working_capital": -2386074, "book_value_per_share": 0.5484, "retained_earnings": -139583881, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.5484 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.56, "os_score": 0.65, "value_percentile": 0.56, "quality_percentile": 0.56, "momentum_percentile": 0.56, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 793, "ticker_id": 5439, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.950905+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.75, "market_cap": 166571506.5, "market_cap_usd": 166571506.5, "enterprise_value": 112202965.5, "shares_outstanding": 95183718, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.19087985, "ptbv_ratio": 3.19087985, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.08629078, "ev_ebitda": null, "ev_ebit": -2.6316393, "ev_sales": null, "ev_fcf": -3.42613765, "earnings_yield": null, "fcf_yield": -0.29187385, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.77059571, "roa": -0.68344454, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.81410924, "accruals_ratio": -0.12641297, "sbc_to_revenue": null, "debt_to_equity": 0.12751753, "net_debt_to_ebitda": 1.276621, "debt_to_assets": 0.00271929, "interest_coverage": null, "current_ratio": 8.95526333, "quick_ratio": 8.95526333, "net_debt": -54368541, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.61042795, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.603271, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.26470588, "price_return_3m": -0.43910256, "price_return_6m": 0.66666667, "price_return_9m": 1.1331058, "price_return_12m": 1.63514531, "price_return_12m_ex1m": 2.58379762, "distance_from_52w_high": -0.47916667, "distance_from_52w_low": 2.05623472, "relative_strength": 1.47720426, "local_beta": -0.0016, "volatility_252d": 1.137145, "volatility_60d": 2.67773, "max_drawdown_12m": -0.47916667, "revenue_ttm": 0, "gross_profit_ttm": -76513, "ebit_ttm": -42636149, "ebitda_ttm": -42587848, "net_income_ttm": -40226926, "eps_diluted_ttm": -0.42262402, "operating_cash_flow_ttm": -32786373, "capital_expenditure_ttm": 37261, "fcf_ttm": -32749112, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 54528596, "total_current_assets": 58516816, "total_current_liabilities": 6534349, "net_ppe": null, "total_assets": 58859093, "total_debt": 160055, "total_equity": 52202375, "net_working_capital": -2386074, "book_value_per_share": 0.54843807, "retained_earnings": -139583881, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.54843807, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.75, "os": 0.65, "value": 0.56, "quality": 0.56, "momentum": 0.56, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.7706, "momentum_12_1": 2.5838, "complete_fields": { "id": 793, "ticker_id": 5439, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.4286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:04.950905+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.75, "market_cap": 166571506.5, "market_cap_usd": 166571506.5, "enterprise_value": 112202965.5, "shares_outstanding": 95183718, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.19087985, "ptbv_ratio": 3.19087985, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -5.08629078, "ev_ebitda": null, "ev_ebit": -2.6316393, "ev_sales": null, "ev_fcf": -3.42613765, "earnings_yield": null, "fcf_yield": -0.29187385, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": -0.77059571, "roa": -0.68344454, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.81410924, "accruals_ratio": -0.12641297, "sbc_to_revenue": null, "debt_to_equity": 0.12751753, "net_debt_to_ebitda": 1.276621, "debt_to_assets": 0.00271929, "interest_coverage": null, "current_ratio": 8.95526333, "quick_ratio": 8.95526333, "net_debt": -54368541, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.61042795, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.603271, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.26470588, "price_return_3m": -0.43910256, "price_return_6m": 0.66666667, "price_return_9m": 1.1331058, "price_return_12m": 1.63514531, "price_return_12m_ex1m": 2.58379762, "distance_from_52w_high": -0.47916667, "distance_from_52w_low": 2.05623472, "relative_strength": 1.47720426, "local_beta": -0.0016, "volatility_252d": 1.137145, "volatility_60d": 2.67773, "max_drawdown_12m": -0.47916667, "revenue_ttm": 0, "gross_profit_ttm": -76513, "ebit_ttm": -42636149, "ebitda_ttm": -42587848, "net_income_ttm": -40226926, "eps_diluted_ttm": -0.42262402, "operating_cash_flow_ttm": -32786373, "capital_expenditure_ttm": 37261, "fcf_ttm": -32749112, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 54528596, "total_current_assets": 58516816, "total_current_liabilities": 6534349, "net_ppe": null, "total_assets": 58859093, "total_debt": 160055, "total_equity": 52202375, "net_working_capital": -2386074, "book_value_per_share": 0.54843807, "retained_earnings": -139583881, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.54843807, "universe_ticker_count": null, "sector": "Healthcare", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 44, "quality_composite": 44, "momentum_composite": 44, "growth_composite": 43, "yield_composite": 43, "svqf_composite": 43, "vc1_composite": 44, "vc2_composite": 44, "vc3_composite": 44, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 50, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 124657, "gross_profit": -124657, "ebit": -39702631, "ebitda": -39686380, "pretax_income": -36123615, "tax_provision": null, "net_income": -36123615, "net_income_to_common": -36123615, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65995228, "total_current_assets": 68353702, "total_assets": 68493768, "short_term_debt": 112064, "long_term_debt": null, "total_debt": 112064, "total_liabilities": 8020041, "total_equity": 60473727, "shares_outstanding": 95185683, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26385380, "capital_expenditure": 33948, "free_cash_flow": -26351432, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46360, "ticker_id": 5439, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39702631", "ebitda": "-39686380", "netIncome": "-36123615", "grossProfit": "-124657", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "124657", "interestIncome": "3378545", "incomeBeforeTax": "-36123615", "interestExpense": "None", "operatingIncome": "-39702631", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3378545", "nonInterestIncome": "None", "operatingExpenses": "39702631", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31856252", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124657", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16251", "sellingGeneralAndAdministrative": "7846379", "netIncomeFromContinuingOperations": "-36123615" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91879", "currentDebt": "None", "investments": "None", "totalAssets": "68493768", "longTermDebt": "None", "shortTermDebt": "112064", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130903309", "totalLiabilities": "8020041", "otherCurrentAssets": "2358474", "totalCurrentAssets": "68353702", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140066", "currentAccountsPayable": "2532887", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112064", "totalShareholderEquity": "60473727", "capitalLeaseObligations": "112064", "otherCurrentLiabilities": "5375090", "totalCurrentLiabilities": "8020041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "65995228", "commonStockSharesOutstanding": "95185683", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65995228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36123615", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26385380", "capitalExpenditures": "33948", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15268", "cashflowFromInvestment": "-2033948", "stockBasedCompensation": "1331080", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16251", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 124657, "gross_profit": -124657, "research_and_development": 31856252, "selling_general_admin": 7846379, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39702631, "depreciation_amortisation": 16251, "ebitda": -39686380, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -36123615, "tax_provision": null, "effective_tax_rate": null, "net_income": -36123615, "net_income_continuing_ops": -36123615, "net_income_to_common": -36123615, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65995228, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 68353702, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140066, "total_assets": 68493768, "short_term_debt": 112064, "accounts_payable": 2532887, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8020041, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 8020041, "total_debt": 112064, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130903309, "total_equity": 60473727, "shares_outstanding": 95185683, "operating_cash_flow": -26385380, "stock_based_compensation": 1331080, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33948, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2033948, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15268, "free_cash_flow": -26351432, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39702631", "ebitda": "-39686380", "netIncome": "-36123615", "grossProfit": "-124657", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "124657", "interestIncome": "3378545", "incomeBeforeTax": "-36123615", "interestExpense": "None", "operatingIncome": "-39702631", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3378545", "nonInterestIncome": "None", "operatingExpenses": "39702631", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31856252", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "124657", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16251", "sellingGeneralAndAdministrative": "7846379", "netIncomeFromContinuingOperations": "-36123615" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91879", "currentDebt": "None", "investments": "None", "totalAssets": "68493768", "longTermDebt": "None", "shortTermDebt": "112064", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130903309", "totalLiabilities": "8020041", "otherCurrentAssets": "2358474", "totalCurrentAssets": "68353702", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140066", "currentAccountsPayable": "2532887", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112064", "totalShareholderEquity": "60473727", "capitalLeaseObligations": "112064", "otherCurrentLiabilities": "5375090", "totalCurrentLiabilities": "8020041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "65995228", "commonStockSharesOutstanding": "95185683", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65995228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36123615", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-26385380", "capitalExpenditures": "33948", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15268", "cashflowFromInvestment": "-2033948", "stockBasedCompensation": "1331080", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16251", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 52703, "gross_profit": -52703, "ebit": -29923900, "ebitda": -29913019, "pretax_income": -26725104, "tax_provision": null, "net_income": -26725104, "net_income_to_common": -26725104, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94429824, "total_current_assets": 97895984, "total_assets": 98126759, "short_term_debt": 107316, "long_term_debt": null, "total_debt": 107316, "total_liabilities": 2860497, "total_equity": 95266262, "shares_outstanding": 58416000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14556000, "capital_expenditure": 14757000, "free_cash_flow": 201000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46365, "ticker_id": 5439, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29923900", "ebitda": "-29913019", "netIncome": "-26725104", "grossProfit": "-52703", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "52703", "interestIncome": "3200224", "incomeBeforeTax": "-26725104", "interestExpense": "None", "operatingIncome": "-29923900", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3200224", "nonInterestIncome": "None", "operatingExpenses": "29923900", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22701335", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52703", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10881", "sellingGeneralAndAdministrative": "7222565", "netIncomeFromContinuingOperations": "-26725104" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89704", "currentDebt": "None", "investments": "None", "totalAssets": "98126759", "longTermDebt": "None", "shortTermDebt": "107316", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-94779694", "totalLiabilities": "2860497", "otherCurrentAssets": "3466160", "totalCurrentAssets": "97895984", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230775", "currentAccountsPayable": "1452188", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219380", "totalShareholderEquity": "95266262", "capitalLeaseObligations": "219380", "otherCurrentLiabilities": "1188929", "totalCurrentLiabilities": "2748433", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112064", "cashAndShortTermInvestments": "94429824", "commonStockSharesOutstanding": "58416000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94429824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26725000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14556000", "capitalExpenditures": "14757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109294000", "cashflowFromInvestment": "-14757000", "stockBasedCompensation": "841867", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10881", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 52703, "gross_profit": -52703, "research_and_development": 22701335, "selling_general_admin": 7222565, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29923900, "depreciation_amortisation": 10881, "ebitda": -29913019, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -26725104, "tax_provision": null, "effective_tax_rate": null, "net_income": -26725104, "net_income_continuing_ops": -26725104, "net_income_to_common": -26725104, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94429824, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 97895984, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 230775, "total_assets": 98126759, "short_term_debt": 107316, "accounts_payable": 1452188, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2748433, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112064, "total_liabilities": 2860497, "total_debt": 107316, "preferred_stock": null, "minority_interest": null, "retained_earnings": -94779694, "total_equity": 95266262, "shares_outstanding": 58416000, "operating_cash_flow": -14556000, "stock_based_compensation": 841867, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14757000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14757000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 109294000, "free_cash_flow": 201000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29923900", "ebitda": "-29913019", "netIncome": "-26725104", "grossProfit": "-52703", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "52703", "interestIncome": "3200224", "incomeBeforeTax": "-26725104", "interestExpense": "None", "operatingIncome": "-29923900", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3200224", "nonInterestIncome": "None", "operatingExpenses": "29923900", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22701335", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52703", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10881", "sellingGeneralAndAdministrative": "7222565", "netIncomeFromContinuingOperations": "-26725104" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89704", "currentDebt": "None", "investments": "None", "totalAssets": "98126759", "longTermDebt": "None", "shortTermDebt": "107316", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-94779694", "totalLiabilities": "2860497", "otherCurrentAssets": "3466160", "totalCurrentAssets": "97895984", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230775", "currentAccountsPayable": "1452188", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219380", "totalShareholderEquity": "95266262", "capitalLeaseObligations": "219380", "otherCurrentLiabilities": "1188929", "totalCurrentLiabilities": "2748433", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112064", "cashAndShortTermInvestments": "94429824", "commonStockSharesOutstanding": "58416000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94429824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26725000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-14556000", "capitalExpenditures": "14757000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "109294000", "cashflowFromInvestment": "-14757000", "stockBasedCompensation": "841867", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10881", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 12044, "gross_profit": -12044, "ebit": -25072616, "ebitda": -25060572, "pretax_income": -23964211, "tax_provision": -4, "net_income": -23964211, "net_income_to_common": -23964211, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14449827, "total_current_assets": 16047211, "total_assets": 16062735, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4191715, "total_equity": 11871020, "shares_outstanding": 15966000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21047618, "capital_expenditure": 0, "free_cash_flow": -21047618, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46370, "ticker_id": 5439, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25072616", "ebitda": "-25060572", "netIncome": "-23964211", "grossProfit": "-12044", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12044", "interestIncome": "1267119", "incomeBeforeTax": "-23964211", "interestExpense": "None", "operatingIncome": "-25072616", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "1267119", "nonInterestIncome": "None", "operatingExpenses": "25072616", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17782731", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12044", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12044", "sellingGeneralAndAdministrative": "7289885", "netIncomeFromContinuingOperations": "-20751106" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "16062735", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68054590", "totalLiabilities": "4191715", "otherCurrentAssets": "1597384", "totalCurrentAssets": "16047211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15524", "currentAccountsPayable": "2383016", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11871020", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1808699", "totalCurrentLiabilities": "4191715", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14449827", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14449827", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23964211", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21047618", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1076865", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12044", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 12044, "gross_profit": -12044, "research_and_development": 17782731, "selling_general_admin": 7289885, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25072616, "depreciation_amortisation": 12044, "ebitda": -25060572, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -23964211, "tax_provision": -4, "effective_tax_rate": null, "net_income": -23964211, "net_income_continuing_ops": -20751106, "net_income_to_common": -23964211, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14449827, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16047211, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15524, "total_assets": 16062735, "short_term_debt": null, "accounts_payable": 2383016, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4191715, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4191715, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68054590, "total_equity": 11871020, "shares_outstanding": 15966000, "operating_cash_flow": -21047618, "stock_based_compensation": 1076865, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -21047618, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25072616", "ebitda": "-25060572", "netIncome": "-23964211", "grossProfit": "-12044", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "12044", "interestIncome": "1267119", "incomeBeforeTax": "-23964211", "interestExpense": "None", "operatingIncome": "-25072616", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-4", "reportedCurrency": "USD", "netInterestIncome": "1267119", "nonInterestIncome": "None", "operatingExpenses": "25072616", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17782731", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12044", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12044", "sellingGeneralAndAdministrative": "7289885", "netIncomeFromContinuingOperations": "-20751106" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "16062735", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68054590", "totalLiabilities": "4191715", "otherCurrentAssets": "1597384", "totalCurrentAssets": "16047211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15524", "currentAccountsPayable": "2383016", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11871020", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1808699", "totalCurrentLiabilities": "4191715", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14449827", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14449827", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23964211", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-21047618", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "1076865", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12044", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 9268, "gross_profit": -9268, "ebit": -14881203, "ebitda": -14871935, "pretax_income": -14835939, "tax_provision": -545000, "net_income": -14835939, "net_income_to_common": -14835939, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35497445, "total_current_assets": 37853658, "total_assets": 37965943, "short_term_debt": 55078, "long_term_debt": null, "total_debt": 55078, "total_liabilities": 3207577, "total_equity": 34758366, "shares_outstanding": 15966000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13549234, "capital_expenditure": 536836, "free_cash_flow": -13012398, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46375, "ticker_id": 5439, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14881203", "ebitda": "-14871935", "netIncome": "-14835939", "grossProfit": "-9268", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9268", "interestIncome": "547268", "incomeBeforeTax": "-14835939", "interestExpense": "547268", "operatingIncome": "-15381203", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-545000", "reportedCurrency": "USD", "netInterestIncome": "547268", "nonInterestIncome": "None", "operatingExpenses": "15381203", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7091163", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9268", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9268", "sellingGeneralAndAdministrative": "7790040", "netIncomeFromContinuingOperations": "-14835939" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "37965943", "longTermDebt": "None", "shortTermDebt": "55078", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-44090379", "totalLiabilities": "3207577", "otherCurrentAssets": "2356213", "totalCurrentAssets": "37853658", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112285", "currentAccountsPayable": "936330", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55078", "totalShareholderEquity": "34758366", "capitalLeaseObligations": "55078", "otherCurrentLiabilities": "2216169", "totalCurrentLiabilities": "3207577", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "991.41", "cashAndShortTermInvestments": "35497445", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35497445", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14835939", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13549234", "capitalExpenditures": "536836", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102071", "cashflowFromInvestment": "-536836", "stockBasedCompensation": "976440", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9268", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 9268, "gross_profit": -9268, "research_and_development": 7091163, "selling_general_admin": 7790040, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14881203, "depreciation_amortisation": 9268, "ebitda": -14871935, "interest_expense": 547268, "interest_income": null, "other_non_operating": null, "pretax_income": -14835939, "tax_provision": -545000, "effective_tax_rate": null, "net_income": -14835939, "net_income_continuing_ops": -14835939, "net_income_to_common": -14835939, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35497445, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37853658, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 112285, "total_assets": 37965943, "short_term_debt": 55078, "accounts_payable": 936330, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3207577, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 991.41, "total_liabilities": 3207577, "total_debt": 55078, "preferred_stock": null, "minority_interest": null, "retained_earnings": -44090379, "total_equity": 34758366, "shares_outstanding": 15966000, "operating_cash_flow": -13549234, "stock_based_compensation": 976440, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 536836, "acquisitions": null, "other_investing": null, "investing_cash_flow": -536836, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -102071, "free_cash_flow": -13012398, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14881203", "ebitda": "-14871935", "netIncome": "-14835939", "grossProfit": "-9268", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9268", "interestIncome": "547268", "incomeBeforeTax": "-14835939", "interestExpense": "547268", "operatingIncome": "-15381203", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-545000", "reportedCurrency": "USD", "netInterestIncome": "547268", "nonInterestIncome": "None", "operatingExpenses": "15381203", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7091163", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9268", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9268", "sellingGeneralAndAdministrative": "7790040", "netIncomeFromContinuingOperations": "-14835939" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "37965943", "longTermDebt": "None", "shortTermDebt": "55078", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-44090379", "totalLiabilities": "3207577", "otherCurrentAssets": "2356213", "totalCurrentAssets": "37853658", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112285", "currentAccountsPayable": "936330", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "55078", "totalShareholderEquity": "34758366", "capitalLeaseObligations": "55078", "otherCurrentLiabilities": "2216169", "totalCurrentLiabilities": "3207577", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "991.41", "cashAndShortTermInvestments": "35497445", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35497445", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14835939", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-13549234", "capitalExpenditures": "536836", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102071", "cashflowFromInvestment": "-536836", "stockBasedCompensation": "976440", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9268", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -7438000, "ebitda": -10392630, "pretax_income": -10456870, "tax_provision": -3024000, "net_income": -10456870, "net_income_to_common": -10456870, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49635197, "total_current_assets": 51255361, "total_assets": 51305750, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3033415, "total_equity": 48272335, "shares_outstanding": 2834000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8799487, "capital_expenditure": 250000, "free_cash_flow": -8549487, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46380, "ticker_id": 5439, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7438000", "ebitda": "-10392630", "netIncome": "-10456870", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10456870", "interestExpense": "64240", "operatingIncome": "-10525819", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3024000", "reportedCurrency": "USD", "netInterestIncome": "-64240", "nonInterestIncome": "None", "operatingExpenses": "10525819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3805067", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3088000", "sellingGeneralAndAdministrative": "3632920", "netIncomeFromContinuingOperations": "-10456870" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "51305750", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29254440", "totalLiabilities": "3033415", "otherCurrentAssets": "1620164", "totalCurrentAssets": "51255361", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50389", "currentAccountsPayable": "1826294", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "48272335", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1207121", "totalCurrentLiabilities": "3033415", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1826.29", "cashAndShortTermInvestments": "49635197", "commonStockSharesOutstanding": "2834000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49635197", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10456870", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8799487", "capitalExpenditures": "250000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "58394036", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "511079", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 3805067, "selling_general_admin": 3632920, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7438000, "depreciation_amortisation": -3088000, "ebitda": -10392630, "interest_expense": 64240, "interest_income": null, "other_non_operating": null, "pretax_income": -10456870, "tax_provision": -3024000, "effective_tax_rate": null, "net_income": -10456870, "net_income_continuing_ops": -10456870, "net_income_to_common": -10456870, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49635197, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 51255361, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50389, "total_assets": 51305750, "short_term_debt": null, "accounts_payable": 1826294, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3033415, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1826.29, "total_liabilities": 3033415, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -29254440, "total_equity": 48272335, "shares_outstanding": 2834000, "operating_cash_flow": -8799487, "stock_based_compensation": 511079, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 250000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 58394036, "free_cash_flow": -8549487, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7438000", "ebitda": "-10392630", "netIncome": "-10456870", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-10456870", "interestExpense": "64240", "operatingIncome": "-10525819", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3024000", "reportedCurrency": "USD", "netInterestIncome": "-64240", "nonInterestIncome": "None", "operatingExpenses": "10525819", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3805067", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-3088000", "sellingGeneralAndAdministrative": "3632920", "netIncomeFromContinuingOperations": "-10456870" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "51305750", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-29254440", "totalLiabilities": "3033415", "otherCurrentAssets": "1620164", "totalCurrentAssets": "51255361", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50389", "currentAccountsPayable": "1826294", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "48272335", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1207121", "totalCurrentLiabilities": "3033415", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1826.29", "cashAndShortTermInvestments": "49635197", "commonStockSharesOutstanding": "2834000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "49635197", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10456870", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8799487", "capitalExpenditures": "250000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "58394036", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "511079", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "0", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -2572168, "ebitda": -2572168, "pretax_income": 6644465, "tax_provision": 661224, "net_income": 6644465, "net_income_to_common": 6644465, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341037, "total_current_assets": 349709, "total_assets": 467340, "short_term_debt": 5884306, "long_term_debt": 69040, "total_debt": 5953346, "total_liabilities": 17388419, "total_equity": -16921079, "shares_outstanding": 10959792, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1034620, "capital_expenditure": 0, "free_cash_flow": -1034620, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46385, "ticker_id": 5439, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-2572168", "ebitda": "-2572168", "netIncome": "6644465", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "6644465", "interestExpense": "661224", "operatingIncome": "-2572168", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "661224", "reportedCurrency": "USD", "netInterestIncome": "-661224", "nonInterestIncome": "None", "operatingExpenses": "2572168", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1641501", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2572.17", "sellingGeneralAndAdministrative": "930667", "netIncomeFromContinuingOperations": "6644465" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "332", "currentDebt": "None", "investments": "None", "totalAssets": "467340", "longTermDebt": "69040", "shortTermDebt": "5884306", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18797570", "totalLiabilities": "17388419", "otherCurrentAssets": "8672", "totalCurrentAssets": "349709", "currentLongTermDebt": "5884306", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117631", "currentAccountsPayable": "2707861", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5953346", "totalShareholderEquity": "-16921079", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "955989", "totalCurrentLiabilities": "9548156", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7840263", "cashAndShortTermInvestments": "341037", "commonStockSharesOutstanding": "10959792", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "341037", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6644465", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1034620", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1149054", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "219245", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 1641501, "selling_general_admin": 930667, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2572168, "depreciation_amortisation": 2572.17, "ebitda": -2572168, "interest_expense": 661224, "interest_income": null, "other_non_operating": null, "pretax_income": 6644465, "tax_provision": 661224, "effective_tax_rate": null, "net_income": 6644465, "net_income_continuing_ops": 6644465, "net_income_to_common": 6644465, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 341037, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 349709, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 117631, "total_assets": 467340, "short_term_debt": 5884306, "accounts_payable": 2707861, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9548156, "long_term_debt": 69040, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7840263, "total_liabilities": 17388419, "total_debt": 5953346, "preferred_stock": null, "minority_interest": null, "retained_earnings": -18797570, "total_equity": -16921079, "shares_outstanding": 10959792, "operating_cash_flow": -1034620, "stock_based_compensation": 219245, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1149054, "free_cash_flow": -1034620, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-2572168", "ebitda": "-2572168", "netIncome": "6644465", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "6644465", "interestExpense": "661224", "operatingIncome": "-2572168", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "661224", "reportedCurrency": "USD", "netInterestIncome": "-661224", "nonInterestIncome": "None", "operatingExpenses": "2572168", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1641501", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2572.17", "sellingGeneralAndAdministrative": "930667", "netIncomeFromContinuingOperations": "6644465" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "332", "currentDebt": "None", "investments": "None", "totalAssets": "467340", "longTermDebt": "69040", "shortTermDebt": "5884306", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-18797570", "totalLiabilities": "17388419", "otherCurrentAssets": "8672", "totalCurrentAssets": "349709", "currentLongTermDebt": "5884306", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "117631", "currentAccountsPayable": "2707861", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5953346", "totalShareholderEquity": "-16921079", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "955989", "totalCurrentLiabilities": "9548156", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7840263", "cashAndShortTermInvestments": "341037", "commonStockSharesOutstanding": "10959792", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "341037", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6644465", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1034620", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1149054", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "219245", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -5377144, "ebitda": -5377144, "pretax_income": -6384169, "tax_provision": 1100390, "net_income": -7484559, "net_income_to_common": -7484559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226603, "total_current_assets": 239607, "total_assets": 273548, "short_term_debt": 21842931, "long_term_debt": null, "total_debt": 21842931, "total_liabilities": 24234304, "total_equity": -23960756, "shares_outstanding": 10960000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2836098, "capital_expenditure": 0, "free_cash_flow": -2836098, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46389, "ticker_id": 5439, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5377144", "ebitda": "-5377144", "netIncome": "-7484559", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6384169", "interestExpense": "1100390", "operatingIncome": "-5377144", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1100390", "reportedCurrency": "USD", "netInterestIncome": "-1100390", "nonInterestIncome": "None", "operatingExpenses": "5377144", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2411937", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5377.14", "sellingGeneralAndAdministrative": "2965207", "netIncomeFromContinuingOperations": "-6384169" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "324", "currentDebt": "None", "investments": "None", "totalAssets": "273548", "longTermDebt": "None", "shortTermDebt": "21842931", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25442035", "totalLiabilities": "24234304", "otherCurrentAssets": "13004", "totalCurrentAssets": "239607", "currentLongTermDebt": "21842931", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33941", "currentAccountsPayable": "2067901", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21842931", "totalShareholderEquity": "-23960756", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "197472", "totalCurrentLiabilities": "24108304", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126000", "cashAndShortTermInvestments": "226603", "commonStockSharesOutstanding": "10960000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "226603", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6384169", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2836098", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1957405", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "775255", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 2411937, "selling_general_admin": 2965207, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5377144, "depreciation_amortisation": 5377.14, "ebitda": -5377144, "interest_expense": 1100390, "interest_income": null, "other_non_operating": null, "pretax_income": -6384169, "tax_provision": 1100390, "effective_tax_rate": null, "net_income": -7484559, "net_income_continuing_ops": -6384169, "net_income_to_common": -7484559, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226603, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 239607, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 33941, "total_assets": 273548, "short_term_debt": 21842931, "accounts_payable": 2067901, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24108304, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126000, "total_liabilities": 24234304, "total_debt": 21842931, "preferred_stock": null, "minority_interest": null, "retained_earnings": -25442035, "total_equity": -23960756, "shares_outstanding": 10960000, "operating_cash_flow": -2836098, "stock_based_compensation": 775255, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1957405, "free_cash_flow": -2836098, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5377144", "ebitda": "-5377144", "netIncome": "-7484559", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-6384169", "interestExpense": "1100390", "operatingIncome": "-5377144", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "1100390", "reportedCurrency": "USD", "netInterestIncome": "-1100390", "nonInterestIncome": "None", "operatingExpenses": "5377144", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2411937", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5377.14", "sellingGeneralAndAdministrative": "2965207", "netIncomeFromContinuingOperations": "-6384169" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "324", "currentDebt": "None", "investments": "None", "totalAssets": "273548", "longTermDebt": "None", "shortTermDebt": "21842931", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-25442035", "totalLiabilities": "24234304", "otherCurrentAssets": "13004", "totalCurrentAssets": "239607", "currentLongTermDebt": "21842931", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "33941", "currentAccountsPayable": "2067901", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21842931", "totalShareholderEquity": "-23960756", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "197472", "totalCurrentLiabilities": "24108304", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "126000", "cashAndShortTermInvestments": "226603", "commonStockSharesOutstanding": "10960000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "226603", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6384169", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2836098", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1957405", "cashflowFromInvestment": "-250000", "stockBasedCompensation": "775255", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "ebit": -24055000, "ebitda": null, "pretax_income": -25055000, "tax_provision": -441000, "net_income": -24614000, "net_income_to_common": -24614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60679000, "total_current_assets": 61344000, "total_assets": 68337000, "short_term_debt": 1583000, "long_term_debt": 390000, "total_debt": 1973000, "total_liabilities": 9385000, "total_equity": 58952000, "shares_outstanding": null, "goodwill_and_intangibles": 8284000 }, "cash_flow": { "operating_cash_flow": -22349000, "capital_expenditure": 28000, "free_cash_flow": -22321000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46392, "ticker_id": 5439, "period_end_date": "2017-12-31", "period_type": "annual", "fiscal_year": 2017, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24055000", "ebitda": "None", "netIncome": "-24614000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-25055000", "interestExpense": "0", "operatingIncome": "-24055000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "-441000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17622000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "24034000", "netIncomeFromContinuingOperations": "-24614000" }, "balance": { "goodwill": "1396000", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "68337000", "longTermDebt": "390000", "shortTermDebt": "1583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "6888000", "reportedCurrency": "USD", "retainedEarnings": "-97547000", "totalLiabilities": "9385000", "otherCurrentAssets": "665000", "totalCurrentAssets": "61344000", "currentLongTermDebt": "1583000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "2025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "58952000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "351000", "totalCurrentLiabilities": "4971000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "60679000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "6888000", "cashAndCashEquivalentsAtCarryingValue": "60679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22349000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66825000", "cashflowFromInvestment": "-28000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 0, "gross_profit": 0, "research_and_development": 17622000, "selling_general_admin": 24034000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24055000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -25055000, "tax_provision": -441000, "effective_tax_rate": null, "net_income": -24614000, "net_income_continuing_ops": -24614000, "net_income_to_common": -24614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60679000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 61344000, "net_ppe": null, "goodwill": 1396000, "intangible_assets": 6888000, "goodwill_and_intangibles": 8284000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 68337000, "short_term_debt": 1583000, "accounts_payable": 2025000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4971000, "long_term_debt": 390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 9385000, "total_debt": 1973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -97547000, "total_equity": 58952000, "shares_outstanding": null, "operating_cash_flow": -22349000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 66825000, "free_cash_flow": -22321000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24055000", "ebitda": "None", "netIncome": "-24614000", "grossProfit": "0", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "0", "interestIncome": "None", "incomeBeforeTax": "-25055000", "interestExpense": "0", "operatingIncome": "-24055000", "fiscalDateEnding": "2017-12-31", "incomeTaxExpense": "-441000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17622000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "0", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "24034000", "netIncomeFromContinuingOperations": "-24614000" }, "balance": { "goodwill": "1396000", "inventory": "None", "commonStock": "8000", "currentDebt": "None", "investments": "None", "totalAssets": "68337000", "longTermDebt": "390000", "shortTermDebt": "1583000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2017-12-31", "intangibleAssets": "6888000", "reportedCurrency": "USD", "retainedEarnings": "-97547000", "totalLiabilities": "9385000", "otherCurrentAssets": "665000", "totalCurrentAssets": "61344000", "currentLongTermDebt": "1583000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "2025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "58952000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "351000", "totalCurrentLiabilities": "4971000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "60679000", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "6888000", "cashAndCashEquivalentsAtCarryingValue": "60679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24614000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2017-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-22349000", "capitalExpenditures": "28000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "66825000", "cashflowFromInvestment": "-28000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 36105, "gross_profit": -36105, "ebit": -9379904, "ebitda": -9343799, "pretax_income": -8680572, "tax_provision": null, "net_income": -8680572, "net_income_to_common": -8680572, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54528596, "total_current_assets": 58516816, "total_assets": 58859093, "short_term_debt": 160055, "long_term_debt": null, "total_debt": 160055, "total_liabilities": 6656718, "total_equity": 52202375, "shares_outstanding": 95183718, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11429374, "capital_expenditure": 37256, "free_cash_flow": -11392118, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46358, "ticker_id": 5439, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9379904", "ebitda": "-9343799", "netIncome": "-8680572", "grossProfit": "-36105", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "36105", "interestIncome": "520139", "incomeBeforeTax": "-8680572", "interestExpense": "None", "operatingIncome": "-9343799", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "520139", "nonInterestIncome": "None", "operatingExpenses": "9343799", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7015299", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36105", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36105", "sellingGeneralAndAdministrative": "2328500", "netIncomeFromContinuingOperations": "-8680572" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91879", "currentDebt": "None", "investments": "None", "totalAssets": "58859093", "longTermDebt": "None", "shortTermDebt": "160055", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139583881", "totalLiabilities": "6656718", "otherCurrentAssets": "3988220", "totalCurrentAssets": "58516816", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342277", "currentAccountsPayable": "2465729", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "282424", "totalShareholderEquity": "52202375", "capitalLeaseObligations": "282424", "otherCurrentLiabilities": "3908565", "totalCurrentLiabilities": "6534349", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122369", "cashAndShortTermInvestments": "54528596", "commonStockSharesOutstanding": "95183718", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54528596", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8680572", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11429374", "capitalExpenditures": "37256", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-37258", "stockBasedCompensation": "409220", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36105", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 36105, "gross_profit": -36105, "research_and_development": 7015299, "selling_general_admin": 2328500, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9379904, "depreciation_amortisation": 36105, "ebitda": -9343799, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8680572, "tax_provision": null, "effective_tax_rate": null, "net_income": -8680572, "net_income_continuing_ops": -8680572, "net_income_to_common": -8680572, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54528596, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 58516816, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 342277, "total_assets": 58859093, "short_term_debt": 160055, "accounts_payable": 2465729, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6534349, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 122369, "total_liabilities": 6656718, "total_debt": 160055, "preferred_stock": null, "minority_interest": null, "retained_earnings": -139583881, "total_equity": 52202375, "shares_outstanding": 95183718, "operating_cash_flow": -11429374, "stock_based_compensation": 409220, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37256, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37258, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -11392118, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9379904", "ebitda": "-9343799", "netIncome": "-8680572", "grossProfit": "-36105", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "36105", "interestIncome": "520139", "incomeBeforeTax": "-8680572", "interestExpense": "None", "operatingIncome": "-9343799", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "520139", "nonInterestIncome": "None", "operatingExpenses": "9343799", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7015299", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36105", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36105", "sellingGeneralAndAdministrative": "2328500", "netIncomeFromContinuingOperations": "-8680572" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91879", "currentDebt": "None", "investments": "None", "totalAssets": "58859093", "longTermDebt": "None", "shortTermDebt": "160055", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-139583881", "totalLiabilities": "6656718", "otherCurrentAssets": "3988220", "totalCurrentAssets": "58516816", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "342277", "currentAccountsPayable": "2465729", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "282424", "totalShareholderEquity": "52202375", "capitalLeaseObligations": "282424", "otherCurrentLiabilities": "3908565", "totalCurrentLiabilities": "6534349", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "122369", "cashAndShortTermInvestments": "54528596", "commonStockSharesOutstanding": "95183718", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "54528596", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8680572", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11429374", "capitalExpenditures": "37256", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-37258", "stockBasedCompensation": "409220", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36105", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 32277, "gross_profit": -32277, "ebit": -13804646, "ebitda": -13800581, "pretax_income": -13025607, "tax_provision": null, "net_income": -13025607, "net_income_to_common": -13025607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65995228, "total_current_assets": 68353702, "total_assets": 68493768, "short_term_debt": 112064, "long_term_debt": null, "total_debt": 112064, "total_liabilities": 8020041, "total_equity": 60473727, "shares_outstanding": 91879177, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8942955, "capital_expenditure": 5, "free_cash_flow": -8942950, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46359, "ticker_id": 5439, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13804646", "ebitda": "-13800581", "netIncome": "-13025607", "grossProfit": "-32277", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "32277", "interestIncome": "682484", "incomeBeforeTax": "-13025607", "interestExpense": "None", "operatingIncome": "-13804646", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "682484", "nonInterestIncome": "None", "operatingExpenses": "13804646", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11840613", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32277", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4065", "sellingGeneralAndAdministrative": "1964033", "netIncomeFromContinuingOperations": "-13025607" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91879", "currentDebt": "None", "investments": "None", "totalAssets": "68493768", "longTermDebt": "None", "shortTermDebt": "112064", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130903309", "totalLiabilities": "8020041", "otherCurrentAssets": "2358474", "totalCurrentAssets": "68353702", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140066", "currentAccountsPayable": "2532887", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112064", "totalShareholderEquity": "60473727", "capitalLeaseObligations": "112064", "otherCurrentLiabilities": "5375090", "totalCurrentLiabilities": "8020041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "65995228", "commonStockSharesOutstanding": "91879177", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65995228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13025607", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8942955", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "325168", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4065", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 32277, "gross_profit": -32277, "research_and_development": 11840613, "selling_general_admin": 1964033, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13804646, "depreciation_amortisation": 4065, "ebitda": -13800581, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -13025607, "tax_provision": null, "effective_tax_rate": null, "net_income": -13025607, "net_income_continuing_ops": -13025607, "net_income_to_common": -13025607, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65995228, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 68353702, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140066, "total_assets": 68493768, "short_term_debt": 112064, "accounts_payable": 2532887, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8020041, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 8020041, "total_debt": 112064, "preferred_stock": null, "minority_interest": null, "retained_earnings": -130903309, "total_equity": 60473727, "shares_outstanding": 91879177, "operating_cash_flow": -8942955, "stock_based_compensation": 325168, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -8942950, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13804646", "ebitda": "-13800581", "netIncome": "-13025607", "grossProfit": "-32277", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "32277", "interestIncome": "682484", "incomeBeforeTax": "-13025607", "interestExpense": "None", "operatingIncome": "-13804646", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "682484", "nonInterestIncome": "None", "operatingExpenses": "13804646", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11840613", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32277", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4065", "sellingGeneralAndAdministrative": "1964033", "netIncomeFromContinuingOperations": "-13025607" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91879", "currentDebt": "None", "investments": "None", "totalAssets": "68493768", "longTermDebt": "None", "shortTermDebt": "112064", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-130903309", "totalLiabilities": "8020041", "otherCurrentAssets": "2358474", "totalCurrentAssets": "68353702", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140066", "currentAccountsPayable": "2532887", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "112064", "totalShareholderEquity": "60473727", "capitalLeaseObligations": "112064", "otherCurrentLiabilities": "5375090", "totalCurrentLiabilities": "8020041", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "65995228", "commonStockSharesOutstanding": "91879177", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65995228", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13025607", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8942955", "capitalExpenditures": "5", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-2000000", "stockBasedCompensation": "325168", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4065", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4066, "gross_profit": -4066, "ebit": -9693237, "ebitda": -9689171, "pretax_income": -9693237, "tax_provision": null, "net_income": -9693237, "net_income_to_common": -9693237, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76938183, "total_current_assets": 78858817, "total_assets": 79231160, "short_term_debt": 118980, "long_term_debt": null, "total_debt": 118980, "total_liabilities": 6056994, "total_equity": 73174166, "shares_outstanding": 95185187, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6578864, "capital_expenditure": 0, "free_cash_flow": -6578864, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46361, "ticker_id": 5439, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9693237", "ebitda": "-9689171", "netIncome": "-9693237", "grossProfit": "-4066", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4066", "interestIncome": "833772", "incomeBeforeTax": "-9693237", "interestExpense": "None", "operatingIncome": "-10610480", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "833772", "nonInterestIncome": "None", "operatingExpenses": "10606414", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8722104", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4066", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4066", "sellingGeneralAndAdministrative": "1888376", "netIncomeFromContinuingOperations": "-9693237" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91879", "currentDebt": "None", "investments": "None", "totalAssets": "79231160", "longTermDebt": "None", "shortTermDebt": "118980", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-117877702", "totalLiabilities": "6056994", "otherCurrentAssets": "1920634", "totalCurrentAssets": "78858817", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372343", "currentAccountsPayable": "2720876", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140200", "totalShareholderEquity": "73174166", "capitalLeaseObligations": "140200", "otherCurrentLiabilities": "3195918", "totalCurrentLiabilities": "6035774", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21220", "cashAndShortTermInvestments": "76938183", "commonStockSharesOutstanding": "95185187", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "76938183", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9693237", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6578864", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "323081", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4066", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4066, "gross_profit": -4066, "research_and_development": 8722104, "selling_general_admin": 1888376, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9693237, "depreciation_amortisation": 4066, "ebitda": -9689171, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -9693237, "tax_provision": null, "effective_tax_rate": null, "net_income": -9693237, "net_income_continuing_ops": -9693237, "net_income_to_common": -9693237, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76938183, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 78858817, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 372343, "total_assets": 79231160, "short_term_debt": 118980, "accounts_payable": 2720876, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6035774, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21220, "total_liabilities": 6056994, "total_debt": 118980, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117877702, "total_equity": 73174166, "shares_outstanding": 95185187, "operating_cash_flow": -6578864, "stock_based_compensation": 323081, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -6578864, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9693237", "ebitda": "-9689171", "netIncome": "-9693237", "grossProfit": "-4066", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4066", "interestIncome": "833772", "incomeBeforeTax": "-9693237", "interestExpense": "None", "operatingIncome": "-10610480", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "833772", "nonInterestIncome": "None", "operatingExpenses": "10606414", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8722104", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4066", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4066", "sellingGeneralAndAdministrative": "1888376", "netIncomeFromContinuingOperations": "-9693237" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "91879", "currentDebt": "None", "investments": "None", "totalAssets": "79231160", "longTermDebt": "None", "shortTermDebt": "118980", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-117877702", "totalLiabilities": "6056994", "otherCurrentAssets": "1920634", "totalCurrentAssets": "78858817", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372343", "currentAccountsPayable": "2720876", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140200", "totalShareholderEquity": "73174166", "capitalLeaseObligations": "140200", "otherCurrentLiabilities": "3195918", "totalCurrentLiabilities": "6035774", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21220", "cashAndShortTermInvestments": "76938183", "commonStockSharesOutstanding": "95185187", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "76938183", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9693237", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-6578864", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "323081", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4066", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4065, "gross_profit": -4065, "ebit": -9758362, "ebitda": -9754297, "pretax_income": -8827510, "tax_provision": null, "net_income": -8827510, "net_income_to_common": -8827510, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83517047, "total_current_assets": 86948235, "total_assets": 87152101, "short_term_debt": 114985, "long_term_debt": null, "total_debt": 114985, "total_liabilities": 4607779, "total_equity": 82544322, "shares_outstanding": 95186935, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5835180, "capital_expenditure": 0, "free_cash_flow": -5835180, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46362, "ticker_id": 5439, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9758362", "ebitda": "-9754297", "netIncome": "-8827510", "grossProfit": "-4065", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4065", "interestIncome": "903772", "incomeBeforeTax": "-8827510", "interestExpense": "None", "operatingIncome": "-9758362", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "903772", "nonInterestIncome": "None", "operatingExpenses": "9758362", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7830544", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4065", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4065", "sellingGeneralAndAdministrative": "1927818", "netIncomeFromContinuingOperations": "-8827510" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89704", "currentDebt": "None", "investments": "None", "totalAssets": "87152101", "longTermDebt": "None", "shortTermDebt": "114985", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108184465", "totalLiabilities": "4607779", "otherCurrentAssets": "3431188", "totalCurrentAssets": "86948235", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203866", "currentAccountsPayable": "2395880", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "167319", "totalShareholderEquity": "82544322", "capitalLeaseObligations": "167319", "otherCurrentLiabilities": "2044580", "totalCurrentLiabilities": "4555445", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52334", "cashAndShortTermInvestments": "83517047", "commonStockSharesOutstanding": "95186935", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "83517047", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8827510", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5835180", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "389114", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4065", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4065, "gross_profit": -4065, "research_and_development": 7830544, "selling_general_admin": 1927818, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9758362, "depreciation_amortisation": 4065, "ebitda": -9754297, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -8827510, "tax_provision": null, "effective_tax_rate": null, "net_income": -8827510, "net_income_continuing_ops": -8827510, "net_income_to_common": -8827510, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83517047, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 86948235, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 203866, "total_assets": 87152101, "short_term_debt": 114985, "accounts_payable": 2395880, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4555445, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52334, "total_liabilities": 4607779, "total_debt": 114985, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108184465, "total_equity": 82544322, "shares_outstanding": 95186935, "operating_cash_flow": -5835180, "stock_based_compensation": 389114, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -5835180, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9758362", "ebitda": "-9754297", "netIncome": "-8827510", "grossProfit": "-4065", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4065", "interestIncome": "903772", "incomeBeforeTax": "-8827510", "interestExpense": "None", "operatingIncome": "-9758362", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "903772", "nonInterestIncome": "None", "operatingExpenses": "9758362", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7830544", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4065", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4065", "sellingGeneralAndAdministrative": "1927818", "netIncomeFromContinuingOperations": "-8827510" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89704", "currentDebt": "None", "investments": "None", "totalAssets": "87152101", "longTermDebt": "None", "shortTermDebt": "114985", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-108184465", "totalLiabilities": "4607779", "otherCurrentAssets": "3431188", "totalCurrentAssets": "86948235", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "203866", "currentAccountsPayable": "2395880", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "167319", "totalShareholderEquity": "82544322", "capitalLeaseObligations": "167319", "otherCurrentLiabilities": "2044580", "totalCurrentLiabilities": "4555445", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52334", "cashAndShortTermInvestments": "83517047", "commonStockSharesOutstanding": "95186935", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "83517047", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8827510", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5835180", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "389114", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4065", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 4054, "gross_profit": -4054, "ebit": -5529143, "ebitda": -5525088, "pretax_income": -4577261, "tax_provision": null, "net_income": -4577261, "net_income_to_common": -4577261, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89352227, "total_current_assets": 92730827, "total_assets": 92965483, "short_term_debt": 111098, "long_term_debt": null, "total_debt": 111098, "total_liabilities": 1982765, "total_equity": 90982718, "shares_outstanding": 95187000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5028381, "capital_expenditure": 33948, "free_cash_flow": -4994433, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46363, "ticker_id": 5439, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5529143", "ebitda": "-5525088", "netIncome": "-4577261", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4054", "interestIncome": "958517", "incomeBeforeTax": "-4577261", "interestExpense": "None", "operatingIncome": "-5529143", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "958517", "nonInterestIncome": "None", "operatingExpenses": "5529143", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3462991", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4054", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4055", "sellingGeneralAndAdministrative": "2066152", "netIncomeFromContinuingOperations": "-4577261" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89704", "currentDebt": "None", "investments": "None", "totalAssets": "92965483", "longTermDebt": "None", "shortTermDebt": "111098", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99356955", "totalLiabilities": "1982765", "otherCurrentAssets": "3378600", "totalCurrentAssets": "92730827", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234656", "currentAccountsPayable": "1001283", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "193706", "totalShareholderEquity": "90982718", "capitalLeaseObligations": "193706", "otherCurrentLiabilities": "787776", "totalCurrentLiabilities": "1900157", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82608", "cashAndShortTermInvestments": "89352227", "commonStockSharesOutstanding": "95187000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "89352227", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4577261", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5028381", "capitalExpenditures": "33948", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15268", "cashflowFromInvestment": "-33948", "stockBasedCompensation": "293717", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4055", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 4054, "gross_profit": -4054, "research_and_development": 3462991, "selling_general_admin": 2066152, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5529143, "depreciation_amortisation": 4055, "ebitda": -5525088, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -4577261, "tax_provision": null, "effective_tax_rate": null, "net_income": -4577261, "net_income_continuing_ops": -4577261, "net_income_to_common": -4577261, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89352227, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92730827, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 234656, "total_assets": 92965483, "short_term_debt": 111098, "accounts_payable": 1001283, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1900157, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82608, "total_liabilities": 1982765, "total_debt": 111098, "preferred_stock": null, "minority_interest": null, "retained_earnings": -99356955, "total_equity": 90982718, "shares_outstanding": 95187000, "operating_cash_flow": -5028381, "stock_based_compensation": 293717, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33948, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33948, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15268, "free_cash_flow": -4994433, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5529143", "ebitda": "-5525088", "netIncome": "-4577261", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "4054", "interestIncome": "958517", "incomeBeforeTax": "-4577261", "interestExpense": "None", "operatingIncome": "-5529143", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "958517", "nonInterestIncome": "None", "operatingExpenses": "5529143", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3462991", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4054", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4055", "sellingGeneralAndAdministrative": "2066152", "netIncomeFromContinuingOperations": "-4577261" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89704", "currentDebt": "None", "investments": "None", "totalAssets": "92965483", "longTermDebt": "None", "shortTermDebt": "111098", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-99356955", "totalLiabilities": "1982765", "otherCurrentAssets": "3378600", "totalCurrentAssets": "92730827", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234656", "currentAccountsPayable": "1001283", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "193706", "totalShareholderEquity": "90982718", "capitalLeaseObligations": "193706", "otherCurrentLiabilities": "787776", "totalCurrentLiabilities": "1900157", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "82608", "cashAndShortTermInvestments": "89352227", "commonStockSharesOutstanding": "95187000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "89352227", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-4577261", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-5028381", "capitalExpenditures": "33948", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15268", "cashflowFromInvestment": "-33948", "stockBasedCompensation": "293717", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4055", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 5136, "gross_profit": -5136, "ebit": -4310422, "ebitda": -4307488, "pretax_income": -3342908, "tax_provision": null, "net_income": -3342908, "net_income_to_common": -3342908, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94429824, "total_current_assets": 97895984, "total_assets": 98126759, "short_term_debt": 107316, "long_term_debt": null, "total_debt": 107316, "total_liabilities": 2860497, "total_equity": 95266262, "shares_outstanding": 58416000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4907000, "capital_expenditure": 0, "free_cash_flow": -4907000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46364, "ticker_id": 5439, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4310422", "ebitda": "-4307488", "netIncome": "-3342908", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5136", "interestIncome": "964036", "incomeBeforeTax": "-3342908", "interestExpense": "None", "operatingIncome": "-4310422", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "964036", "nonInterestIncome": "None", "operatingExpenses": "4310422", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2518375", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5136", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2934", "sellingGeneralAndAdministrative": "1792047", "netIncomeFromContinuingOperations": "-3342908" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89704", "currentDebt": "None", "investments": "None", "totalAssets": "98126759", "longTermDebt": "None", "shortTermDebt": "107316", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-94779694", "totalLiabilities": "2860497", "otherCurrentAssets": "3466160", "totalCurrentAssets": "97895984", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230775", "currentAccountsPayable": "1452188", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219380", "totalShareholderEquity": "95266262", "capitalLeaseObligations": "219380", "otherCurrentLiabilities": "1188929", "totalCurrentLiabilities": "2748433", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112064", "cashAndShortTermInvestments": "94429824", "commonStockSharesOutstanding": "58416000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94429824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3343000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4907000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14535000", "cashflowFromInvestment": "None", "stockBasedCompensation": "231821", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2934", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 5136, "gross_profit": -5136, "research_and_development": 2518375, "selling_general_admin": 1792047, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4310422, "depreciation_amortisation": 2934, "ebitda": -4307488, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3342908, "tax_provision": null, "effective_tax_rate": null, "net_income": -3342908, "net_income_continuing_ops": -3342908, "net_income_to_common": -3342908, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94429824, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 97895984, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 230775, "total_assets": 98126759, "short_term_debt": 107316, "accounts_payable": 1452188, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2748433, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112064, "total_liabilities": 2860497, "total_debt": 107316, "preferred_stock": null, "minority_interest": null, "retained_earnings": -94779694, "total_equity": 95266262, "shares_outstanding": 58416000, "operating_cash_flow": -4907000, "stock_based_compensation": 231821, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14535000, "free_cash_flow": -4907000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-4310422", "ebitda": "-4307488", "netIncome": "-3342908", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "5136", "interestIncome": "964036", "incomeBeforeTax": "-3342908", "interestExpense": "None", "operatingIncome": "-4310422", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "964036", "nonInterestIncome": "None", "operatingExpenses": "4310422", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2518375", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5136", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2934", "sellingGeneralAndAdministrative": "1792047", "netIncomeFromContinuingOperations": "-3342908" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "89704", "currentDebt": "None", "investments": "None", "totalAssets": "98126759", "longTermDebt": "None", "shortTermDebt": "107316", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-94779694", "totalLiabilities": "2860497", "otherCurrentAssets": "3466160", "totalCurrentAssets": "97895984", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "230775", "currentAccountsPayable": "1452188", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219380", "totalShareholderEquity": "95266262", "capitalLeaseObligations": "219380", "otherCurrentLiabilities": "1188929", "totalCurrentLiabilities": "2748433", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112064", "cashAndShortTermInvestments": "94429824", "commonStockSharesOutstanding": "58416000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94429824", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3343000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4907000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14535000", "cashflowFromInvestment": "None", "stockBasedCompensation": "231821", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2934", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2811, "gross_profit": -2811, "ebit": -18701428, "ebitda": -18698617, "pretax_income": -17459893, "tax_provision": null, "net_income": -17459893, "net_income_to_common": -17459893, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84801556, "total_current_assets": 86070821, "total_assets": 86329849, "short_term_debt": 104160, "long_term_debt": null, "total_debt": 104160, "total_liabilities": 2472232, "total_equity": 83857617, "shares_outstanding": 80481000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1933328, "capital_expenditure": 7316, "free_cash_flow": -1926012, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46366, "ticker_id": 5439, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-18701428", "ebitda": "-18698617", "netIncome": "-17459893", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2811", "interestIncome": "1243687", "incomeBeforeTax": "-17459893", "interestExpense": "None", "operatingIncome": "-18701428", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1243687", "nonInterestIncome": "None", "operatingExpenses": "18701428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16825198", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2811", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2811", "sellingGeneralAndAdministrative": "1876230", "netIncomeFromContinuingOperations": "-17459893" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "74998", "currentDebt": "None", "investments": "None", "totalAssets": "86329849", "longTermDebt": "None", "shortTermDebt": "104160", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91436786", "totalLiabilities": "2472232", "otherCurrentAssets": "1269265", "totalCurrentAssets": "86070821", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259028", "currentAccountsPayable": "1028667", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "244360", "totalShareholderEquity": "83857617", "capitalLeaseObligations": "244360", "otherCurrentLiabilities": "1199205", "totalCurrentLiabilities": "2332032", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140200", "cashAndShortTermInvestments": "84801556", "commonStockSharesOutstanding": "80481000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84801556", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17459893", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1933328", "capitalExpenditures": "7316", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44632", "cashflowFromInvestment": "-14757315", "stockBasedCompensation": "213002", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44632", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2811", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2811, "gross_profit": -2811, "research_and_development": 16825198, "selling_general_admin": 1876230, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18701428, "depreciation_amortisation": 2811, "ebitda": -18698617, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -17459893, "tax_provision": null, "effective_tax_rate": null, "net_income": -17459893, "net_income_continuing_ops": -17459893, "net_income_to_common": -17459893, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84801556, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 86070821, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259028, "total_assets": 86329849, "short_term_debt": 104160, "accounts_payable": 1028667, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2332032, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140200, "total_liabilities": 2472232, "total_debt": 104160, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91436786, "total_equity": 83857617, "shares_outstanding": 80481000, "operating_cash_flow": -1933328, "stock_based_compensation": 213002, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7316, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14757315, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44632, "free_cash_flow": -1926012, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-18701428", "ebitda": "-18698617", "netIncome": "-17459893", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2811", "interestIncome": "1243687", "incomeBeforeTax": "-17459893", "interestExpense": "None", "operatingIncome": "-18701428", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1243687", "nonInterestIncome": "None", "operatingExpenses": "18701428", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16825198", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2811", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2811", "sellingGeneralAndAdministrative": "1876230", "netIncomeFromContinuingOperations": "-17459893" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "74998", "currentDebt": "None", "investments": "None", "totalAssets": "86329849", "longTermDebt": "None", "shortTermDebt": "104160", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-91436786", "totalLiabilities": "2472232", "otherCurrentAssets": "1269265", "totalCurrentAssets": "86070821", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259028", "currentAccountsPayable": "1028667", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "244360", "totalShareholderEquity": "83857617", "capitalLeaseObligations": "244360", "otherCurrentLiabilities": "1199205", "totalCurrentLiabilities": "2332032", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "140200", "cashAndShortTermInvestments": "84801556", "commonStockSharesOutstanding": "80481000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "84801556", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17459893", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-1933328", "capitalExpenditures": "7316", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44632", "cashflowFromInvestment": "-14757315", "stockBasedCompensation": "213002", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44632", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2811", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2568, "gross_profit": -2568, "ebit": -3088549, "ebitda": -3085981, "pretax_income": -2254506, "tax_provision": 2, "net_income": -2254506, "net_income_to_common": -2254506, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101536832, "total_current_assets": 102698465, "total_assets": 102708853, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 1604345, "total_equity": 101104508, "shares_outstanding": 54959000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3355754, "capital_expenditure": 4, "free_cash_flow": -3355750, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46367, "ticker_id": 5439, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3088549", "ebitda": "-3085981", "netIncome": "-2254506", "grossProfit": "-2568", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2568", "interestIncome": "840150", "incomeBeforeTax": "-2254506", "interestExpense": "None", "operatingIncome": "-3088549", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "840150", "nonInterestIncome": "None", "operatingExpenses": "3088549", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1384553", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2568", "sellingGeneralAndAdministrative": "1703996", "netIncomeFromContinuingOperations": "-2254506" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "74998", "currentDebt": "None", "investments": "None", "totalAssets": "102708853", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73976893", "totalLiabilities": "1604345", "otherCurrentAssets": "1161633", "totalCurrentAssets": "102698465", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10388", "currentAccountsPayable": "611513", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "101104508", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "992832", "totalCurrentLiabilities": "1604345", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-345", "cashAndShortTermInvestments": "101536832", "commonStockSharesOutstanding": "54959000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "101536832", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2254506", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3355754", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94803379", "cashflowFromInvestment": "None", "stockBasedCompensation": "157037", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2568", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2568, "gross_profit": -2568, "research_and_development": 1384553, "selling_general_admin": 1703996, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3088549, "depreciation_amortisation": 2568, "ebitda": -3085981, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -2254506, "tax_provision": 2, "effective_tax_rate": null, "net_income": -2254506, "net_income_continuing_ops": -2254506, "net_income_to_common": -2254506, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101536832, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 102698465, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10388, "total_assets": 102708853, "short_term_debt": null, "accounts_payable": 611513, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1604345, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -345, "total_liabilities": 1604345, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -73976893, "total_equity": 101104508, "shares_outstanding": 54959000, "operating_cash_flow": -3355754, "stock_based_compensation": 157037, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 94803379, "free_cash_flow": -3355750, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3088549", "ebitda": "-3085981", "netIncome": "-2254506", "grossProfit": "-2568", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2568", "interestIncome": "840150", "incomeBeforeTax": "-2254506", "interestExpense": "None", "operatingIncome": "-3088549", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "840150", "nonInterestIncome": "None", "operatingExpenses": "3088549", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1384553", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2568", "sellingGeneralAndAdministrative": "1703996", "netIncomeFromContinuingOperations": "-2254506" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "74998", "currentDebt": "None", "investments": "None", "totalAssets": "102708853", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-73976893", "totalLiabilities": "1604345", "otherCurrentAssets": "1161633", "totalCurrentAssets": "102698465", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10388", "currentAccountsPayable": "611513", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "101104508", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "992832", "totalCurrentLiabilities": "1604345", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-345", "cashAndShortTermInvestments": "101536832", "commonStockSharesOutstanding": "54959000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "101536832", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2254506", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3355754", "capitalExpenditures": "4", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94803379", "cashflowFromInvestment": "None", "stockBasedCompensation": "157037", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2568", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 2568, "gross_profit": -2568, "ebit": -3823501, "ebitda": -3820933, "pretax_income": -3667797, "tax_provision": 2, "net_income": -3667797, "net_income_to_common": -3667797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10089207, "total_current_assets": 11038696, "total_assets": 11051652, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 2608422, "total_equity": 8443230, "shares_outstanding": 15966000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4360620, "capital_expenditure": 0, "free_cash_flow": -4360620, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46368, "ticker_id": 5439, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3823501", "ebitda": "-3820933", "netIncome": "-3667797", "grossProfit": "-2568", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2568", "interestIncome": "152351", "incomeBeforeTax": "-3667797", "interestExpense": "None", "operatingIncome": "-3823501", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "152351", "nonInterestIncome": "None", "operatingExpenses": "3823501", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1973209", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2568", "sellingGeneralAndAdministrative": "1850292", "netIncomeFromContinuingOperations": "-3667797" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "11051652", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71722387", "totalLiabilities": "2608422", "otherCurrentAssets": "949489", "totalCurrentAssets": "11038696", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12956", "currentAccountsPayable": "2045364", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8443230", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "563058", "totalCurrentLiabilities": "2608422", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "10089207", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10089207", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3667797", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4360620", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "240007", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2568", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 2568, "gross_profit": -2568, "research_and_development": 1973209, "selling_general_admin": 1850292, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3823501, "depreciation_amortisation": 2568, "ebitda": -3820933, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3667797, "tax_provision": 2, "effective_tax_rate": null, "net_income": -3667797, "net_income_continuing_ops": -3667797, "net_income_to_common": -3667797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10089207, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 11038696, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12956, "total_assets": 11051652, "short_term_debt": null, "accounts_payable": 2045364, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2608422, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 2608422, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -71722387, "total_equity": 8443230, "shares_outstanding": 15966000, "operating_cash_flow": -4360620, "stock_based_compensation": 240007, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4360620, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3823501", "ebitda": "-3820933", "netIncome": "-3667797", "grossProfit": "-2568", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "2568", "interestIncome": "152351", "incomeBeforeTax": "-3667797", "interestExpense": "None", "operatingIncome": "-3823501", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "152351", "nonInterestIncome": "None", "operatingExpenses": "3823501", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1973209", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2568", "sellingGeneralAndAdministrative": "1850292", "netIncomeFromContinuingOperations": "-3667797" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "11051652", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-71722387", "totalLiabilities": "2608422", "otherCurrentAssets": "949489", "totalCurrentAssets": "11038696", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12956", "currentAccountsPayable": "2045364", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "8443230", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "563058", "totalCurrentLiabilities": "2608422", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "10089207", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10089207", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3667797", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4360620", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "240007", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2568", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 18952, "cost_of_revenue": 2568, "gross_profit": 16384, "ebit": -6933205, "ebitda": -6930637, "pretax_income": -6769886, "tax_provision": 2, "net_income": -6769886, "net_income_to_common": -6769886, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14449827, "total_current_assets": 16047211, "total_assets": 16062735, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4191715, "total_equity": 11871020, "shares_outstanding": 15966000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7227172, "capital_expenditure": 0, "free_cash_flow": -7227172, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46369, "ticker_id": 5439, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6933205", "ebitda": "-6930637", "netIncome": "-6769886", "grossProfit": "16384", "depreciation": "None", "totalRevenue": "18952", "costOfRevenue": "2568", "interestIncome": "224719", "incomeBeforeTax": "-6769886", "interestExpense": "358230", "operatingIncome": "-6933205", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "224719", "nonInterestIncome": "None", "operatingExpenses": "6933205", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5301895", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2568", "sellingGeneralAndAdministrative": "1631310", "netIncomeFromContinuingOperations": "-6769886" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "16062735", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68054590", "totalLiabilities": "4191715", "otherCurrentAssets": "1597384", "totalCurrentAssets": "16047211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15524", "currentAccountsPayable": "2383016", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11871020", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1808699", "totalCurrentLiabilities": "4191715", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14449827", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14449827", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6769886", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7227172", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "256051", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2568", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18952, "cost_of_revenue": 2568, "gross_profit": 16384, "research_and_development": 5301895, "selling_general_admin": 1631310, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6933205, "depreciation_amortisation": 2568, "ebitda": -6930637, "interest_expense": 358230, "interest_income": null, "other_non_operating": null, "pretax_income": -6769886, "tax_provision": 2, "effective_tax_rate": null, "net_income": -6769886, "net_income_continuing_ops": -6769886, "net_income_to_common": -6769886, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14449827, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16047211, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15524, "total_assets": 16062735, "short_term_debt": null, "accounts_payable": 2383016, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4191715, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4191715, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -68054590, "total_equity": 11871020, "shares_outstanding": 15966000, "operating_cash_flow": -7227172, "stock_based_compensation": 256051, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -7227172, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6933205", "ebitda": "-6930637", "netIncome": "-6769886", "grossProfit": "16384", "depreciation": "None", "totalRevenue": "18952", "costOfRevenue": "2568", "interestIncome": "224719", "incomeBeforeTax": "-6769886", "interestExpense": "358230", "operatingIncome": "-6933205", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2", "reportedCurrency": "USD", "netInterestIncome": "224719", "nonInterestIncome": "None", "operatingExpenses": "6933205", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5301895", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2568", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2568", "sellingGeneralAndAdministrative": "1631310", "netIncomeFromContinuingOperations": "-6769886" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "16062735", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-68054590", "totalLiabilities": "4191715", "otherCurrentAssets": "1597384", "totalCurrentAssets": "16047211", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15524", "currentAccountsPayable": "2383016", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "11871020", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1808699", "totalCurrentLiabilities": "4191715", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "14449827", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14449827", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6769886", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7227172", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "256051", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2568", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3089, "gross_profit": -3089, "ebit": -6180495, "ebitda": -6177406, "pretax_income": -5874686, "tax_provision": -290000, "net_income": -5874686, "net_income_to_common": -5874686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21676999, "total_current_assets": 22970531, "total_assets": 22988623, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 4603768, "total_equity": 18384855, "shares_outstanding": 15966000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3460884, "capital_expenditure": 0, "free_cash_flow": -3460884, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46371, "ticker_id": 5439, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6180495", "ebitda": "-6177406", "netIncome": "-5874686", "grossProfit": "-3089", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3089", "interestIncome": "290440", "incomeBeforeTax": "-5874686", "interestExpense": "None", "operatingIncome": "-6180495", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-290000", "reportedCurrency": "USD", "netInterestIncome": "290440", "nonInterestIncome": "None", "operatingExpenses": "6180495", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4485223", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3089", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3089", "sellingGeneralAndAdministrative": "1695272", "netIncomeFromContinuingOperations": "-5874686" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "22988623", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61284704", "totalLiabilities": "4603768", "otherCurrentAssets": "1293532", "totalCurrentAssets": "22970531", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18092", "currentAccountsPayable": "1827808", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "18384855", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2775960", "totalCurrentLiabilities": "4603768", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "21676999", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21676999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5874686", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3460884", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "254949", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3089", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3089, "gross_profit": -3089, "research_and_development": 4485223, "selling_general_admin": 1695272, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6180495, "depreciation_amortisation": 3089, "ebitda": -6177406, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5874686, "tax_provision": -290000, "effective_tax_rate": null, "net_income": -5874686, "net_income_continuing_ops": -5874686, "net_income_to_common": -5874686, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21676999, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22970531, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18092, "total_assets": 22988623, "short_term_debt": null, "accounts_payable": 1827808, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4603768, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 4603768, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -61284704, "total_equity": 18384855, "shares_outstanding": 15966000, "operating_cash_flow": -3460884, "stock_based_compensation": 254949, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -3460884, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6180495", "ebitda": "-6177406", "netIncome": "-5874686", "grossProfit": "-3089", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3089", "interestIncome": "290440", "incomeBeforeTax": "-5874686", "interestExpense": "None", "operatingIncome": "-6180495", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-290000", "reportedCurrency": "USD", "netInterestIncome": "290440", "nonInterestIncome": "None", "operatingExpenses": "6180495", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4485223", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3089", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3089", "sellingGeneralAndAdministrative": "1695272", "netIncomeFromContinuingOperations": "-5874686" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "22988623", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-61284704", "totalLiabilities": "4603768", "otherCurrentAssets": "1293532", "totalCurrentAssets": "22970531", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18092", "currentAccountsPayable": "1827808", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "18384855", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "2775960", "totalCurrentLiabilities": "4603768", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "21676999", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21676999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5874686", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-3460884", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "254949", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3089", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 3194, "gross_profit": -3194, "ebit": -5292368, "ebitda": -5289174, "pretax_income": -5011321, "tax_provision": -293000, "net_income": -5011321, "net_income_to_common": -5011321, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25137883, "total_current_assets": 27709339, "total_assets": 27762042, "short_term_debt": 7967, "long_term_debt": null, "total_debt": 7967, "total_liabilities": 3757450, "total_equity": 24004592, "shares_outstanding": 15966000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4631107, "capital_expenditure": 0, "free_cash_flow": -4631107, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 46372, "ticker_id": 5439, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:13:15.906594+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5292368", "ebitda": "-5289174", "netIncome": "-5011321", "grossProfit": "-3194", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3194", "interestIncome": "293274", "incomeBeforeTax": "-5011321", "interestExpense": "None", "operatingIncome": "-5292368", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-293000", "reportedCurrency": "USD", "netInterestIncome": "293274", "nonInterestIncome": "None", "operatingExpenses": "5292368", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3460937", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3194", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3194", "sellingGeneralAndAdministrative": "1831431", "netIncomeFromContinuingOperations": "-5011321" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "27762042", "longTermDebt": "None", "shortTermDebt": "7967", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55410018", "totalLiabilities": "3757450", "otherCurrentAssets": "2571456", "totalCurrentAssets": "27709339", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52703", "currentAccountsPayable": "1190856", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28703", "shortLongTermDebtTotal": "7967", "totalShareholderEquity": "24004592", "capitalLeaseObligations": "7967", "otherCurrentLiabilities": "2558627", "totalCurrentLiabilities": "3757450", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "25137883", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25137883", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5011321", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4631107", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "283103", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3194", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 3194, "gross_profit": -3194, "research_and_development": 3460937, "selling_general_admin": 1831431, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5292368, "depreciation_amortisation": 3194, "ebitda": -5289174, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5011321, "tax_provision": -293000, "effective_tax_rate": null, "net_income": -5011321, "net_income_continuing_ops": -5011321, "net_income_to_common": -5011321, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25137883, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27709339, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52703, "total_assets": 27762042, "short_term_debt": 7967, "accounts_payable": 1190856, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3757450, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 3757450, "total_debt": 7967, "preferred_stock": null, "minority_interest": null, "retained_earnings": -55410018, "total_equity": 24004592, "shares_outstanding": 15966000, "operating_cash_flow": -4631107, "stock_based_compensation": 283103, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -4631107, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-5292368", "ebitda": "-5289174", "netIncome": "-5011321", "grossProfit": "-3194", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "3194", "interestIncome": "293274", "incomeBeforeTax": "-5011321", "interestExpense": "None", "operatingIncome": "-5292368", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-293000", "reportedCurrency": "USD", "netInterestIncome": "293274", "nonInterestIncome": "None", "operatingExpenses": "5292368", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3460937", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3194", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3194", "sellingGeneralAndAdministrative": "1831431", "netIncomeFromContinuingOperations": "-5011321" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "15966", "currentDebt": "None", "investments": "None", "totalAssets": "27762042", "longTermDebt": "None", "shortTermDebt": "7967", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-55410018", "totalLiabilities": "3757450", "otherCurrentAssets": "2571456", "totalCurrentAssets": "27709339", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52703", "currentAccountsPayable": "1190856", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28703", "shortLongTermDebtTotal": "7967", "totalShareholderEquity": "24004592", "capitalLeaseObligations": "7967", "otherCurrentLiabilities": "2558627", "totalCurrentLiabilities": "3757450", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "25137883", "commonStockSharesOutstanding": "15966000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "25137883", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5011321", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-4631107", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "None", "stockBasedCompensation": "283103", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3194", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }