{ "ticker": { "uuid": "9fcf8882-3f09-461a-96a7-02a3c85d42fa", "symbol": "ABOS", "name": "Acumen Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9fcf8882-3f09-461a-96a7-02a3c85d42fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/9fcf8882-3f09-461a-96a7-02a3c85d42fa/" }, "ticker_metadata": { "id": 4572, "uuid": "9fcf8882-3f09-461a-96a7-02a3c85d42fa", "symbol": "ABOS", "name": "Acumen Pharmaceuticals Inc", "asset_type": "equity", "market_cap": 183458000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Acumen Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, is dedicated to developing therapies for the treatment of Alzheimer's disease and other neurodegenerative diseases. The company is headquartered in Charlottesville, Virginia.", "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": "9fcf8882-3f09-461a-96a7-02a3c85d42fa", "symbol": "ABOS", "name": "Acumen Pharmaceuticals Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/9fcf8882-3f09-461a-96a7-02a3c85d42fa/", "api_url": "https://sharemaestro.com/factors/api/tickers/9fcf8882-3f09-461a-96a7-02a3c85d42fa/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.75, "value": 0.62, "quality": 0.61, "momentum": 0.62, "coverage": 0.697, "confidence": 0.697, "delta": null }, "headline_factors": { "price": 2.15, "market_cap": 135921471.35, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.2949, "piotroski_f_score": 1, "momentum_12_1": 1.1333, "volatility_252d": 0.8546 }, "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": true }, "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": "2026-06-07T06:45:49.957995+00:00", "batch_id": "" }, "size": { "price_close": 2.15, "market_cap": 135921471.35, "market_cap_usd": 135921471.35, "enterprise_value": 115172471.35, "shares_outstanding": 63219289, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.5538, "ptbv_ratio": 1.5542, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.2879, "ev_ebitda": null, "ev_ebit": -1.0424, "ev_sales": null, "ev_fcf": -1.0913, "earnings_yield": null, "fcf_yield": -0.9163, "price_to_sales": null, "price_to_book": 1.5538, "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": -1.2949, "roa": -0.8477, "roic": -1.2419, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.9317, "accruals_ratio": -0.0579, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.2536, "revenue_stability_5y": 1.2543, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.0014, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5276, "net_debt_to_ebitda": 0.1881, "debt_to_assets": 0.2323, "interest_coverage": -25.8752, "current_ratio": 4.5535, "quick_ratio": 4.5535, "net_debt": -20749000, "local_beta": 0.0008, "volatility_252d": 0.8546, "volatility_60d": 1.9992, "max_drawdown_12m": -0.3505, "risk_adjusted_momentum": 1.3262 }, "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": -0.6161, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1602, "price_return_3m": -0.3505, "price_return_6m": 0.1559, "price_return_9m": 0.4931, "price_return_12m": 0.7917, "price_return_12m_ex1m": 1.1333, "momentum_6m": 0.1559, "momentum_12m": 0.7917, "momentum_12_1": 1.1333, "distance_from_52w_high": -0.3505, "distance_from_52w_low": 1.0093, "relative_strength": 0.6337 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": -184000, "ebit_ttm": -110487000, "ebitda_ttm": -110302000, "net_income_ttm": -113276000, "eps_diluted_ttm": -1.7918, "operating_cash_flow_ttm": -105545000, "capital_expenditure_ttm": 9000, "fcf_ttm": -105536000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4270000, "cash_and_equivalents": 51796000, "total_current_assets": 133094000, "total_current_liabilities": 29229000, "net_ppe": null, "total_assets": 133629000, "total_debt": 31047000, "total_equity": 87476000, "net_working_capital": 66192000, "book_value_per_share": 1.3837, "retained_earnings": -467199000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 87452000, "tangible_book_per_share": 1.3833 }, "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": 38, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 35, "vc1_composite": 38, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 25, "quality_value_composite": 0.615, "os_score": 0.75, "value_percentile": 0.62, "quality_percentile": 0.61, "momentum_percentile": 0.62, "factor_coverage": 0.697, "signal_confidence": 0.697, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "small_cap_core_rank": 47, "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": true } } }, "latest_snapshot_fields": { "id": 89, "ticker_id": 4572, "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": "2026-06-07T06:45:49.957995+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.15, "market_cap": 135921471.35, "market_cap_usd": 135921471.35, "enterprise_value": 115172471.35, "shares_outstanding": 63219289, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.55381443, "ptbv_ratio": 1.55424086, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.2879157, "ev_ebitda": null, "ev_ebit": -1.04240744, "ev_sales": null, "ev_fcf": -1.0913098, "earnings_yield": null, "fcf_yield": -0.91633008, "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": -1.29493804, "roa": -0.84769025, "roic": -1.24185487, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.93167132, "accruals_ratio": -0.05785421, "sbc_to_revenue": null, "debt_to_equity": 0.52760757, "net_debt_to_ebitda": 0.18811082, "debt_to_assets": 0.23233729, "interest_coverage": -25.87517564, "current_ratio": 4.5534914, "quick_ratio": 4.5534914, "net_debt": -20749000, "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": -0.61613908, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.253559, "revenue_stability_5y": 1.254321, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16015625, "price_return_3m": -0.35045317, "price_return_6m": 0.15591398, "price_return_9m": 0.49305556, "price_return_12m": 0.79166667, "price_return_12m_ex1m": 1.13333333, "distance_from_52w_high": -0.35045317, "distance_from_52w_low": 1.00934579, "relative_strength": 0.63372562, "local_beta": 0.0008, "volatility_252d": 0.85459, "volatility_60d": 1.999207, "max_drawdown_12m": -0.35045317, "revenue_ttm": 0, "gross_profit_ttm": -184000, "ebit_ttm": -110487000, "ebitda_ttm": -110302000, "net_income_ttm": -113276000, "eps_diluted_ttm": -1.79179491, "operating_cash_flow_ttm": -105545000, "capital_expenditure_ttm": 9000, "fcf_ttm": -105536000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4270000, "cash_and_equivalents": 51796000, "total_current_assets": 133094000, "total_current_liabilities": 29229000, "net_ppe": null, "total_assets": 133629000, "total_debt": 31047000, "total_equity": 87476000, "net_working_capital": 66192000, "book_value_per_share": 1.38369161, "retained_earnings": -467199000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 87452000, "tangible_book_per_share": 1.38331198, "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": 38, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 35, "vc1_composite": 38, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "small_cap_core_rank": 47, "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": 2.15, "os": 0.75, "value": 0.62, "quality": 0.61, "momentum": 0.62, "confidence": 0.697, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.2949, "momentum_12_1": 1.1333, "complete_fields": { "id": 89, "ticker_id": 4572, "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": "2026-06-07T06:45:49.957995+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.15, "market_cap": 135921471.35, "market_cap_usd": 135921471.35, "enterprise_value": 115172471.35, "shares_outstanding": 63219289, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.55381443, "ptbv_ratio": 1.55424086, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -1.2879157, "ev_ebitda": null, "ev_ebit": -1.04240744, "ev_sales": null, "ev_fcf": -1.0913098, "earnings_yield": null, "fcf_yield": -0.91633008, "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": -1.29493804, "roa": -0.84769025, "roic": -1.24185487, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": 0.93167132, "accruals_ratio": -0.05785421, "sbc_to_revenue": null, "debt_to_equity": 0.52760757, "net_debt_to_ebitda": 0.18811082, "debt_to_assets": 0.23233729, "interest_coverage": -25.87517564, "current_ratio": 4.5534914, "quick_ratio": 4.5534914, "net_debt": -20749000, "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": -0.61613908, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.253559, "revenue_stability_5y": 1.254321, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16015625, "price_return_3m": -0.35045317, "price_return_6m": 0.15591398, "price_return_9m": 0.49305556, "price_return_12m": 0.79166667, "price_return_12m_ex1m": 1.13333333, "distance_from_52w_high": -0.35045317, "distance_from_52w_low": 1.00934579, "relative_strength": 0.63372562, "local_beta": 0.0008, "volatility_252d": 0.85459, "volatility_60d": 1.999207, "max_drawdown_12m": -0.35045317, "revenue_ttm": 0, "gross_profit_ttm": -184000, "ebit_ttm": -110487000, "ebitda_ttm": -110302000, "net_income_ttm": -113276000, "eps_diluted_ttm": -1.79179491, "operating_cash_flow_ttm": -105545000, "capital_expenditure_ttm": 9000, "fcf_ttm": -105536000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 4270000, "cash_and_equivalents": 51796000, "total_current_assets": 133094000, "total_current_liabilities": 29229000, "net_ppe": null, "total_assets": 133629000, "total_debt": 31047000, "total_equity": 87476000, "net_working_capital": 66192000, "book_value_per_share": 1.38369161, "retained_earnings": -467199000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 87452000, "tangible_book_per_share": 1.38331198, "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": 38, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 38, "yield_composite": 38, "svqf_composite": 35, "vc1_composite": 38, "vc2_composite": 38, "vc3_composite": 38, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.697, "signal_confidence": 0.697, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 38, "small_cap_core_rank": 47, "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 184000, "gross_profit": -184000, "ebit": -117111000, "ebitda": -116927000, "pretax_income": -121335000, "tax_provision": null, "net_income": -121335000, "net_income_to_common": -121335000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53989000, "total_current_assets": 122252000, "total_assets": 122833000, "short_term_debt": 8915000, "long_term_debt": 22396000, "total_debt": 31311000, "total_liabilities": 52403000, "total_equity": 70430000, "shares_outstanding": 60561836, "goodwill_and_intangibles": 29000 }, "cash_flow": { "operating_cash_flow": -115538000, "capital_expenditure": 88000, "free_cash_flow": -115450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5534, "ticker_id": 4572, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-117111000", "ebitda": "-116927000", "netIncome": "-121335000", "grossProfit": "-184000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "184000", "interestIncome": "7447000", "incomeBeforeTax": "-121335000", "interestExpense": "4224000", "operatingIncome": "-123832000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3223000", "nonInterestIncome": "None", "operatingExpenses": "123832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104885000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "18947000", "netIncomeFromContinuingOperations": "-121335000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "122833000", "longTermDebt": "22396000", "shortTermDebt": "8915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "29000", "reportedCurrency": "USD", "retainedEarnings": "-446462000", "totalLiabilities": "52403000", "otherCurrentAssets": "4762000", "totalCurrentAssets": "122252000", "currentLongTermDebt": "8765000", "longTermInvestments": "0", "shortTermInvestments": "62876000", "currentNetReceivables": "625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "581000", "currentAccountsPayable": "554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31311000", "totalShareholderEquity": "70430000", "capitalLeaseObligations": "150000", "otherCurrentLiabilities": "20538000", "totalCurrentLiabilities": "30007000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22396000", "cashAndShortTermInvestments": "53989000", "commonStockSharesOutstanding": "60561836", "intangibleAssetsExcludingGoodwill": "29000", "cashAndCashEquivalentsAtCarryingValue": "53989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121335000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-115538000", "capitalExpenditures": "88000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34000", "cashflowFromInvestment": "133933000", "stockBasedCompensation": "9852000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-751000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 184000, "gross_profit": -184000, "research_and_development": 104885000, "selling_general_admin": 18947000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -117111000, "depreciation_amortisation": 184000, "ebitda": -116927000, "interest_expense": 4224000, "interest_income": null, "other_non_operating": null, "pretax_income": -121335000, "tax_provision": null, "effective_tax_rate": null, "net_income": -121335000, "net_income_continuing_ops": -121335000, "net_income_to_common": -121335000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53989000, "short_term_investments": 62876000, "net_receivables": 625000, "inventory": null, "other_current_assets": null, "total_current_assets": 122252000, "net_ppe": null, "goodwill": null, "intangible_assets": 29000, "goodwill_and_intangibles": 29000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 581000, "total_assets": 122833000, "short_term_debt": 8915000, "accounts_payable": 554000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30007000, "long_term_debt": 22396000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22396000, "total_liabilities": 52403000, "total_debt": 31311000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -446462000, "total_equity": 70430000, "shares_outstanding": 60561836, "operating_cash_flow": -115538000, "stock_based_compensation": 9852000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 133933000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34000, "free_cash_flow": -115450000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-117111000", "ebitda": "-116927000", "netIncome": "-121335000", "grossProfit": "-184000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "184000", "interestIncome": "7447000", "incomeBeforeTax": "-121335000", "interestExpense": "4224000", "operatingIncome": "-123832000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "3223000", "nonInterestIncome": "None", "operatingExpenses": "123832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "104885000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "18947000", "netIncomeFromContinuingOperations": "-121335000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "122833000", "longTermDebt": "22396000", "shortTermDebt": "8915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "29000", "reportedCurrency": "USD", "retainedEarnings": "-446462000", "totalLiabilities": "52403000", "otherCurrentAssets": "4762000", "totalCurrentAssets": "122252000", "currentLongTermDebt": "8765000", "longTermInvestments": "0", "shortTermInvestments": "62876000", "currentNetReceivables": "625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "581000", "currentAccountsPayable": "554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31311000", "totalShareholderEquity": "70430000", "capitalLeaseObligations": "150000", "otherCurrentLiabilities": "20538000", "totalCurrentLiabilities": "30007000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22396000", "cashAndShortTermInvestments": "53989000", "commonStockSharesOutstanding": "60561836", "intangibleAssetsExcludingGoodwill": "29000", "cashAndCashEquivalentsAtCarryingValue": "53989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-121335000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-115538000", "capitalExpenditures": "88000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34000", "cashflowFromInvestment": "133933000", "stockBasedCompensation": "9852000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-751000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 178000, "gross_profit": -178000, "ebit": -98261000, "ebitda": -98083000, "pretax_income": -102329000, "tax_provision": null, "net_income": -102329000, "net_income_to_common": -102329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35627000, "total_current_assets": 178306000, "total_assets": 238992000, "short_term_debt": 133000, "long_term_debt": 28449000, "total_debt": 28582000, "total_liabilities": 57176000, "total_equity": 181816000, "shares_outstanding": 60013277, "goodwill_and_intangibles": 75000 }, "cash_flow": { "operating_cash_flow": -86215000, "capital_expenditure": 16000, "free_cash_flow": -86199000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5539, "ticker_id": 4572, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-98261000", "ebitda": "-98083000", "netIncome": "-102329000", "grossProfit": "-178000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "178000", "interestIncome": "14317000", "incomeBeforeTax": "-102329000", "interestExpense": "4068000", "operatingIncome": "-114017000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10249000", "nonInterestIncome": "None", "operatingExpenses": "114017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "93798000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178000", "sellingGeneralAndAdministrative": "20219000", "netIncomeFromContinuingOperations": "-102329000" }, "balance": { "goodwill": "None", "inventory": "159000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "238992000", "longTermDebt": "28449000", "shortTermDebt": "133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "75000", "reportedCurrency": "USD", "retainedEarnings": "-325127000", "totalLiabilities": "57176000", "otherCurrentAssets": "6590000", "totalCurrentAssets": "178306000", "currentLongTermDebt": "None", "longTermInvestments": "59968000", "shortTermInvestments": "135930000", "currentNetReceivables": "398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60686000", "currentAccountsPayable": "5648000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29702000", "totalShareholderEquity": "181816000", "capitalLeaseObligations": "283000", "otherCurrentLiabilities": "21826000", "totalCurrentLiabilities": "27607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29569000", "cashAndShortTermInvestments": "35627000", "commonStockSharesOutstanding": "60013277", "intangibleAssetsExcludingGoodwill": "75000", "cashAndCashEquivalentsAtCarryingValue": "35627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102329000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-86215000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6928000", "cashflowFromInvestment": "48027000", "stockBasedCompensation": "9635000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 178000, "gross_profit": -178000, "research_and_development": 93798000, "selling_general_admin": 20219000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -98261000, "depreciation_amortisation": 178000, "ebitda": -98083000, "interest_expense": 4068000, "interest_income": null, "other_non_operating": null, "pretax_income": -102329000, "tax_provision": null, "effective_tax_rate": null, "net_income": -102329000, "net_income_continuing_ops": -102329000, "net_income_to_common": -102329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35627000, "short_term_investments": 135930000, "net_receivables": 398000, "inventory": 159000, "other_current_assets": null, "total_current_assets": 178306000, "net_ppe": null, "goodwill": null, "intangible_assets": 75000, "goodwill_and_intangibles": 75000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60686000, "total_assets": 238992000, "short_term_debt": 133000, "accounts_payable": 5648000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27607000, "long_term_debt": 28449000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29569000, "total_liabilities": 57176000, "total_debt": 28582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -325127000, "total_equity": 181816000, "shares_outstanding": 60013277, "operating_cash_flow": -86215000, "stock_based_compensation": 9635000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 48027000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6928000, "free_cash_flow": -86199000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-98261000", "ebitda": "-98083000", "netIncome": "-102329000", "grossProfit": "-178000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "178000", "interestIncome": "14317000", "incomeBeforeTax": "-102329000", "interestExpense": "4068000", "operatingIncome": "-114017000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "10249000", "nonInterestIncome": "None", "operatingExpenses": "114017000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "93798000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178000", "sellingGeneralAndAdministrative": "20219000", "netIncomeFromContinuingOperations": "-102329000" }, "balance": { "goodwill": "None", "inventory": "159000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "238992000", "longTermDebt": "28449000", "shortTermDebt": "133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "75000", "reportedCurrency": "USD", "retainedEarnings": "-325127000", "totalLiabilities": "57176000", "otherCurrentAssets": "6590000", "totalCurrentAssets": "178306000", "currentLongTermDebt": "None", "longTermInvestments": "59968000", "shortTermInvestments": "135930000", "currentNetReceivables": "398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60686000", "currentAccountsPayable": "5648000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29702000", "totalShareholderEquity": "181816000", "capitalLeaseObligations": "283000", "otherCurrentLiabilities": "21826000", "totalCurrentLiabilities": "27607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29569000", "cashAndShortTermInvestments": "35627000", "commonStockSharesOutstanding": "60013277", "intangibleAssetsExcludingGoodwill": "75000", "cashAndCashEquivalentsAtCarryingValue": "35627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-102329000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-86215000", "capitalExpenditures": "16000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6928000", "cashflowFromInvestment": "48027000", "stockBasedCompensation": "9635000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 42318000, "gross_profit": -42318000, "ebit": -51790000, "ebitda": -51606000, "pretax_income": -52371000, "tax_provision": null, "net_income": -52371000, "net_income_to_common": -52371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66886000, "total_current_assets": 246615000, "total_assets": 310125000, "short_term_debt": 866000, "long_term_debt": 27337000, "total_debt": 28203000, "total_liabilities": 43152000, "total_equity": 266973000, "shares_outstanding": 48609000, "goodwill_and_intangibles": 169000 }, "cash_flow": { "operating_cash_flow": -43064000, "capital_expenditure": 21000, "free_cash_flow": -43043000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5544, "ticker_id": 4572, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51790000", "ebitda": "-51606000", "netIncome": "-52371000", "grossProfit": "-42318000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "42318000", "interestIncome": "8232000", "incomeBeforeTax": "-52371000", "interestExpense": "581000", "operatingIncome": "-61138000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "8232000", "nonInterestIncome": "None", "operatingExpenses": "61138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42318000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "18820000", "netIncomeFromContinuingOperations": "-48740000" }, "balance": { "goodwill": "None", "inventory": "98000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "310125000", "longTermDebt": "27337000", "shortTermDebt": "866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "169000", "reportedCurrency": "USD", "retainedEarnings": "-222798000", "totalLiabilities": "43152000", "otherCurrentAssets": "2868000", "totalCurrentAssets": "246615000", "currentLongTermDebt": "None", "longTermInvestments": "62553000", "shortTermInvestments": "176636000", "currentNetReceivables": "225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63510000", "currentAccountsPayable": "1379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28487000", "totalShareholderEquity": "266973000", "capitalLeaseObligations": "1150000", "otherCurrentLiabilities": "10726000", "totalCurrentLiabilities": "12971000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30181000", "cashAndShortTermInvestments": "66886000", "commonStockSharesOutstanding": "48609000", "intangibleAssetsExcludingGoodwill": "169000", "cashAndCashEquivalentsAtCarryingValue": "66886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52371000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-43064000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151753000", "cashflowFromInvestment": "-171671000", "stockBasedCompensation": "6145000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 42318000, "gross_profit": -42318000, "research_and_development": 42318000, "selling_general_admin": 18820000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51790000, "depreciation_amortisation": 184000, "ebitda": -51606000, "interest_expense": 581000, "interest_income": null, "other_non_operating": null, "pretax_income": -52371000, "tax_provision": null, "effective_tax_rate": null, "net_income": -52371000, "net_income_continuing_ops": -48740000, "net_income_to_common": -52371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66886000, "short_term_investments": 176636000, "net_receivables": 225000, "inventory": 98000, "other_current_assets": null, "total_current_assets": 246615000, "net_ppe": null, "goodwill": null, "intangible_assets": 169000, "goodwill_and_intangibles": 169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63510000, "total_assets": 310125000, "short_term_debt": 866000, "accounts_payable": 1379000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12971000, "long_term_debt": 27337000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30181000, "total_liabilities": 43152000, "total_debt": 28203000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -222798000, "total_equity": 266973000, "shares_outstanding": 48609000, "operating_cash_flow": -43064000, "stock_based_compensation": 6145000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -171671000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 151753000, "free_cash_flow": -43043000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51790000", "ebitda": "-51606000", "netIncome": "-52371000", "grossProfit": "-42318000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "42318000", "interestIncome": "8232000", "incomeBeforeTax": "-52371000", "interestExpense": "581000", "operatingIncome": "-61138000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "8232000", "nonInterestIncome": "None", "operatingExpenses": "61138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42318000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "184000", "sellingGeneralAndAdministrative": "18820000", "netIncomeFromContinuingOperations": "-48740000" }, "balance": { "goodwill": "None", "inventory": "98000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "310125000", "longTermDebt": "27337000", "shortTermDebt": "866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "169000", "reportedCurrency": "USD", "retainedEarnings": "-222798000", "totalLiabilities": "43152000", "otherCurrentAssets": "2868000", "totalCurrentAssets": "246615000", "currentLongTermDebt": "None", "longTermInvestments": "62553000", "shortTermInvestments": "176636000", "currentNetReceivables": "225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63510000", "currentAccountsPayable": "1379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28487000", "totalShareholderEquity": "266973000", "capitalLeaseObligations": "1150000", "otherCurrentLiabilities": "10726000", "totalCurrentLiabilities": "12971000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30181000", "cashAndShortTermInvestments": "66886000", "commonStockSharesOutstanding": "48609000", "intangibleAssetsExcludingGoodwill": "169000", "cashAndCashEquivalentsAtCarryingValue": "66886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52371000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-43064000", "capitalExpenditures": "21000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "151753000", "cashflowFromInvestment": "-171671000", "stockBasedCompensation": "6145000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "184000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 169000, "gross_profit": -169000, "ebit": -42856000, "ebitda": -42687000, "pretax_income": -42856000, "tax_provision": -2381000, "net_income": -42856000, "net_income_to_common": -42856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130101000, "total_current_assets": 180329000, "total_assets": 196587000, "short_term_debt": 105000, "long_term_debt": null, "total_debt": 105000, "total_liabilities": 7812000, "total_equity": 188775000, "shares_outstanding": 40601936, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35153000, "capital_expenditure": 161000, "free_cash_flow": -34992000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5549, "ticker_id": 4572, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-42856000", "ebitda": "-42687000", "netIncome": "-42856000", "grossProfit": "-169000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "169000", "interestIncome": "2392000", "incomeBeforeTax": "-42856000", "interestExpense": "2381000", "operatingIncome": "-45237000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2381000", "reportedCurrency": "USD", "netInterestIncome": "2392000", "nonInterestIncome": "None", "operatingExpenses": "45237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32361000", "otherNonOperatingIncome": "-11000", "costofGoodsAndServicesSold": "169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169000", "sellingGeneralAndAdministrative": "12876000", "netIncomeFromContinuingOperations": "-42856000" }, "balance": { "goodwill": "None", "inventory": "199000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "196587000", "longTermDebt": "None", "shortTermDebt": "105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-170427000", "totalLiabilities": "7812000", "otherCurrentAssets": "2525000", "totalCurrentAssets": "180329000", "currentLongTermDebt": "None", "longTermInvestments": "15837000", "shortTermInvestments": "47504000", "currentNetReceivables": "-199", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16258000", "currentAccountsPayable": "1640000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165000", "shortLongTermDebtTotal": "105000", "totalShareholderEquity": "188775000", "capitalLeaseObligations": "105000", "otherCurrentLiabilities": "6067000", "totalCurrentLiabilities": "7812000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1745000", "cashAndShortTermInvestments": "130101000", "commonStockSharesOutstanding": "40601936", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35153000", "capitalExpenditures": "161000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3907000", "cashflowFromInvestment": "39185000", "stockBasedCompensation": "3061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7939000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 169000, "gross_profit": -169000, "research_and_development": 32361000, "selling_general_admin": 12876000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -42856000, "depreciation_amortisation": 169000, "ebitda": -42687000, "interest_expense": 2381000, "interest_income": null, "other_non_operating": null, "pretax_income": -42856000, "tax_provision": -2381000, "effective_tax_rate": null, "net_income": -42856000, "net_income_continuing_ops": -42856000, "net_income_to_common": -42856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130101000, "short_term_investments": 47504000, "net_receivables": -199, "inventory": 199000, "other_current_assets": null, "total_current_assets": 180329000, "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": 16258000, "total_assets": 196587000, "short_term_debt": 105000, "accounts_payable": 1640000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7812000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1745000, "total_liabilities": 7812000, "total_debt": 105000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -170427000, "total_equity": 188775000, "shares_outstanding": 40601936, "operating_cash_flow": -35153000, "stock_based_compensation": 3061000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39185000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3907000, "free_cash_flow": -34992000, "net_change_in_cash": 7939000 }, "raw_data": { "income": { "ebit": "-42856000", "ebitda": "-42687000", "netIncome": "-42856000", "grossProfit": "-169000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "169000", "interestIncome": "2392000", "incomeBeforeTax": "-42856000", "interestExpense": "2381000", "operatingIncome": "-45237000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2381000", "reportedCurrency": "USD", "netInterestIncome": "2392000", "nonInterestIncome": "None", "operatingExpenses": "45237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32361000", "otherNonOperatingIncome": "-11000", "costofGoodsAndServicesSold": "169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169000", "sellingGeneralAndAdministrative": "12876000", "netIncomeFromContinuingOperations": "-42856000" }, "balance": { "goodwill": "None", "inventory": "199000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "196587000", "longTermDebt": "None", "shortTermDebt": "105000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-170427000", "totalLiabilities": "7812000", "otherCurrentAssets": "2525000", "totalCurrentAssets": "180329000", "currentLongTermDebt": "None", "longTermInvestments": "15837000", "shortTermInvestments": "47504000", "currentNetReceivables": "-199", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16258000", "currentAccountsPayable": "1640000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165000", "shortLongTermDebtTotal": "105000", "totalShareholderEquity": "188775000", "capitalLeaseObligations": "105000", "otherCurrentLiabilities": "6067000", "totalCurrentLiabilities": "7812000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1745000", "cashAndShortTermInvestments": "130101000", "commonStockSharesOutstanding": "40601936", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "130101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-35153000", "capitalExpenditures": "161000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3907000", "cashflowFromInvestment": "39185000", "stockBasedCompensation": "3061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7939000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3907000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 1436000, "cost_of_revenue": 12305000, "gross_profit": -12305000, "ebit": -19584000, "ebitda": -19580000, "pretax_income": -100606000, "tax_provision": 81073000, "net_income": -100606000, "net_income_to_common": -100606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122162000, "total_current_assets": 198661000, "total_assets": 230330000, "short_term_debt": 139000, "long_term_debt": null, "total_debt": 139000, "total_liabilities": 5147000, "total_equity": 225183000, "shares_outstanding": 38266593, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -17961000, "capital_expenditure": 40000, "free_cash_flow": -17921000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5554, "ticker_id": 4572, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19584000", "ebitda": "-19580000", "netIncome": "-100606000", "grossProfit": "-12305000", "depreciation": "None", "totalRevenue": "1436000", "costOfRevenue": "12305000", "interestIncome": "84000", "incomeBeforeTax": "-100606000", "interestExpense": "81022000", "operatingIncome": "-19584000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "81073000", "reportedCurrency": "USD", "netInterestIncome": "84000", "nonInterestIncome": "None", "operatingExpenses": "7279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12305000", "otherNonOperatingIncome": "-81106000", "costofGoodsAndServicesSold": "12305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "7279000", "netIncomeFromContinuingOperations": "-100606000" }, "balance": { "goodwill": "None", "inventory": "83", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "230330000", "longTermDebt": "None", "shortTermDebt": "139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127571000", "totalLiabilities": "5147000", "otherCurrentAssets": "4424000", "totalCurrentAssets": "198661000", "currentLongTermDebt": "None", "longTermInvestments": "31619000", "shortTermInvestments": "72075000", "currentNetReceivables": "-83", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31669000", "currentAccountsPayable": "1088000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36000", "shortLongTermDebtTotal": "201000", "totalShareholderEquity": "225183000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4059000", "totalCurrentLiabilities": "5147000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4059000", "cashAndShortTermInvestments": "122162000", "commonStockSharesOutstanding": "38266593", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "122162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100606000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17961000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200466000", "cashflowFromInvestment": "-104120000", "stockBasedCompensation": "922000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "78385000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "170435000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1436000, "cost_of_revenue": 12305000, "gross_profit": -12305000, "research_and_development": 12305000, "selling_general_admin": 7279000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19584000, "depreciation_amortisation": 4000, "ebitda": -19580000, "interest_expense": 81022000, "interest_income": null, "other_non_operating": null, "pretax_income": -100606000, "tax_provision": 81073000, "effective_tax_rate": null, "net_income": -100606000, "net_income_continuing_ops": -100606000, "net_income_to_common": -100606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122162000, "short_term_investments": 72075000, "net_receivables": -83, "inventory": 83, "other_current_assets": null, "total_current_assets": 198661000, "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": 31669000, "total_assets": 230330000, "short_term_debt": 139000, "accounts_payable": 1088000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5147000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4059000, "total_liabilities": 5147000, "total_debt": 139000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -127571000, "total_equity": 225183000, "shares_outstanding": 38266593, "operating_cash_flow": -17961000, "stock_based_compensation": 922000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200466000, "free_cash_flow": -17921000, "net_change_in_cash": 78385000 }, "raw_data": { "income": { "ebit": "-19584000", "ebitda": "-19580000", "netIncome": "-100606000", "grossProfit": "-12305000", "depreciation": "None", "totalRevenue": "1436000", "costOfRevenue": "12305000", "interestIncome": "84000", "incomeBeforeTax": "-100606000", "interestExpense": "81022000", "operatingIncome": "-19584000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "81073000", "reportedCurrency": "USD", "netInterestIncome": "84000", "nonInterestIncome": "None", "operatingExpenses": "7279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12305000", "otherNonOperatingIncome": "-81106000", "costofGoodsAndServicesSold": "12305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4000", "sellingGeneralAndAdministrative": "7279000", "netIncomeFromContinuingOperations": "-100606000" }, "balance": { "goodwill": "None", "inventory": "83", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "230330000", "longTermDebt": "None", "shortTermDebt": "139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-127571000", "totalLiabilities": "5147000", "otherCurrentAssets": "4424000", "totalCurrentAssets": "198661000", "currentLongTermDebt": "None", "longTermInvestments": "31619000", "shortTermInvestments": "72075000", "currentNetReceivables": "-83", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31669000", "currentAccountsPayable": "1088000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36000", "shortLongTermDebtTotal": "201000", "totalShareholderEquity": "225183000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "4059000", "totalCurrentLiabilities": "5147000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4059000", "cashAndShortTermInvestments": "122162000", "commonStockSharesOutstanding": "38266593", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "122162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100606000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17961000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200466000", "cashflowFromInvestment": "-104120000", "stockBasedCompensation": "922000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "78385000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "170435000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 1436000, "cost_of_revenue": 7997000, "gross_profit": -6561000, "ebit": -7325000, "ebitda": -7912000, "pretax_income": -7325000, "tax_provision": -1000, "net_income": -7325000, "net_income_to_common": -7325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43777000, "total_current_assets": 44429000, "total_assets": 44429000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 63020000, "total_equity": -18591000, "shares_outstanding": 28651796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7450000, "capital_expenditure": 40000, "free_cash_flow": -7410000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5559, "ticker_id": 4572, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7325000", "ebitda": "-7912000", "netIncome": "-7325000", "grossProfit": "-6561000", "depreciation": "None", "totalRevenue": "1436000", "costOfRevenue": "7997000", "interestIncome": "1000", "incomeBeforeTax": "-7325000", "interestExpense": "0", "operatingIncome": "-7912000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "1000", "nonInterestIncome": "None", "operatingExpenses": "1351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7997000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7912000", "sellingGeneralAndAdministrative": "1351000", "netIncomeFromContinuingOperations": "-7325000" }, "balance": { "goodwill": "None", "inventory": "91000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "44429000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-26965000", "totalLiabilities": "63020000", "otherCurrentAssets": "543000", "totalCurrentAssets": "44429000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "109000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "531000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-18591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5836000", "totalCurrentLiabilities": "6367000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56653000", "cashAndShortTermInvestments": "43777000", "commonStockSharesOutstanding": "28651796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43777000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7325000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "79000", "operatingCashflow": "-7450000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44675000", "cashflowFromInvestment": "-104120000", "stockBasedCompensation": "154000", "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": "4000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1436000, "cost_of_revenue": 7997000, "gross_profit": -6561000, "research_and_development": 7997000, "selling_general_admin": 1351000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7325000, "depreciation_amortisation": 7912000, "ebitda": -7912000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7325000, "tax_provision": -1000, "effective_tax_rate": null, "net_income": -7325000, "net_income_continuing_ops": -7325000, "net_income_to_common": -7325000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43777000, "short_term_investments": 0, "net_receivables": 109000, "inventory": 91000, "other_current_assets": null, "total_current_assets": 44429000, "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": 0, "total_assets": 44429000, "short_term_debt": null, "accounts_payable": 531000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6367000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56653000, "total_liabilities": 63020000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26965000, "total_equity": -18591000, "shares_outstanding": 28651796, "operating_cash_flow": -7450000, "stock_based_compensation": 154000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44675000, "free_cash_flow": -7410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7325000", "ebitda": "-7912000", "netIncome": "-7325000", "grossProfit": "-6561000", "depreciation": "None", "totalRevenue": "1436000", "costOfRevenue": "7997000", "interestIncome": "1000", "incomeBeforeTax": "-7325000", "interestExpense": "0", "operatingIncome": "-7912000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-1000", "reportedCurrency": "USD", "netInterestIncome": "1000", "nonInterestIncome": "None", "operatingExpenses": "1351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7997000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7912000", "sellingGeneralAndAdministrative": "1351000", "netIncomeFromContinuingOperations": "-7325000" }, "balance": { "goodwill": "None", "inventory": "91000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "44429000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-26965000", "totalLiabilities": "63020000", "otherCurrentAssets": "543000", "totalCurrentAssets": "44429000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "109000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "0", "currentAccountsPayable": "531000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-18591000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5836000", "totalCurrentLiabilities": "6367000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56653000", "cashAndShortTermInvestments": "43777000", "commonStockSharesOutstanding": "28651796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "43777000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7325000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "79000", "operatingCashflow": "-7450000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44675000", "cashflowFromInvestment": "-104120000", "stockBasedCompensation": "154000", "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": "4000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 1697000, "cost_of_revenue": 8576000, "gross_profit": -6879000, "ebit": -7686000, "ebitda": 119000, "pretax_income": -7907000, "tax_provision": -45000, "net_income": -7907000, "net_income_to_common": -7907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6552000, "total_current_assets": 7178000, "total_assets": 7322000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 18742000, "total_equity": -11420000, "shares_outstanding": 28651796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6818000, "capital_expenditure": 40000, "free_cash_flow": -6778000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5563, "ticker_id": 4572, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7686000", "ebitda": "119000", "netIncome": "-7907000", "grossProfit": "-6879000", "depreciation": "None", "totalRevenue": "1697000", "costOfRevenue": "8576000", "interestIncome": "45000", "incomeBeforeTax": "-7907000", "interestExpense": "0", "operatingIncome": "-7805000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-45000", "reportedCurrency": "USD", "netInterestIncome": "45000", "nonInterestIncome": "None", "operatingExpenses": "926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8576000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7805000", "sellingGeneralAndAdministrative": "926000", "netIncomeFromContinuingOperations": "-7907000" }, "balance": { "goodwill": "None", "inventory": "49000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7322000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19640000", "totalLiabilities": "18742000", "otherCurrentAssets": "596000", "totalCurrentAssets": "7178000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144000", "currentAccountsPayable": "223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-11420000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1119000", "totalCurrentLiabilities": "1342000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17400000", "cashAndShortTermInvestments": "6552000", "commonStockSharesOutstanding": "28651796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7907000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-200000", "operatingCashflow": "-6818000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6239000", "cashflowFromInvestment": "-104120000", "stockBasedCompensation": "174000", "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": "4000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1697000, "cost_of_revenue": 8576000, "gross_profit": -6879000, "research_and_development": 8576000, "selling_general_admin": 926000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7686000, "depreciation_amortisation": 7805000, "ebitda": 119000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -7907000, "tax_provision": -45000, "effective_tax_rate": null, "net_income": -7907000, "net_income_continuing_ops": -7907000, "net_income_to_common": -7907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6552000, "short_term_investments": null, "net_receivables": 30000, "inventory": 49000, "other_current_assets": null, "total_current_assets": 7178000, "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": 144000, "total_assets": 7322000, "short_term_debt": null, "accounts_payable": 223000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1342000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17400000, "total_liabilities": 18742000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19640000, "total_equity": -11420000, "shares_outstanding": 28651796, "operating_cash_flow": -6818000, "stock_based_compensation": 174000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6239000, "free_cash_flow": -6778000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7686000", "ebitda": "119000", "netIncome": "-7907000", "grossProfit": "-6879000", "depreciation": "None", "totalRevenue": "1697000", "costOfRevenue": "8576000", "interestIncome": "45000", "incomeBeforeTax": "-7907000", "interestExpense": "0", "operatingIncome": "-7805000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-45000", "reportedCurrency": "USD", "netInterestIncome": "45000", "nonInterestIncome": "None", "operatingExpenses": "926000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8576000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7805000", "sellingGeneralAndAdministrative": "926000", "netIncomeFromContinuingOperations": "-7907000" }, "balance": { "goodwill": "None", "inventory": "49000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "7322000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19640000", "totalLiabilities": "18742000", "otherCurrentAssets": "596000", "totalCurrentAssets": "7178000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "144000", "currentAccountsPayable": "223000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-11420000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1119000", "totalCurrentLiabilities": "1342000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17400000", "cashAndShortTermInvestments": "6552000", "commonStockSharesOutstanding": "28651796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6552000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7907000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-200000", "operatingCashflow": "-6818000", "capitalExpenditures": "40000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6239000", "cashflowFromInvestment": "-104120000", "stockBasedCompensation": "174000", "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": "4000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 46000, "gross_profit": -46000, "ebit": -21149000, "ebitda": -21103000, "pretax_income": -20737000, "tax_provision": null, "net_income": -20737000, "net_income_to_common": -20737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51796000, "total_current_assets": 133094000, "total_assets": 133629000, "short_term_debt": 14123000, "long_term_debt": 16924000, "total_debt": 31047000, "total_liabilities": 46153000, "total_equity": 87476000, "shares_outstanding": 63219289, "goodwill_and_intangibles": 24000 }, "cash_flow": { "operating_cash_flow": -24128000, "capital_expenditure": 0, "free_cash_flow": -24128000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5532, "ticker_id": 4572, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-21149000", "ebitda": "-21103000", "netIncome": "-20737000", "grossProfit": "-46000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "46000", "interestIncome": "1064000", "incomeBeforeTax": "-20737000", "interestExpense": "1069000", "operatingIncome": "-21149000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "21103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16484000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "4665000", "netIncomeFromContinuingOperations": "-20737000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "133629000", "longTermDebt": "16924000", "shortTermDebt": "14123000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "24000", "reportedCurrency": "USD", "retainedEarnings": "-467199000", "totalLiabilities": "46153000", "otherCurrentAssets": "4696000", "totalCurrentAssets": "133094000", "currentLongTermDebt": "14123000", "longTermInvestments": "None", "shortTermInvestments": "76602000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "535000", "currentAccountsPayable": "1655000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14123000", "totalShareholderEquity": "87476000", "capitalLeaseObligations": "114000", "otherCurrentLiabilities": "13451000", "totalCurrentLiabilities": "29229000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16924000", "cashAndShortTermInvestments": "51796000", "commonStockSharesOutstanding": "63219289", "intangibleAssetsExcludingGoodwill": "24000", "cashAndCashEquivalentsAtCarryingValue": "51796000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24128000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35742000", "cashflowFromInvestment": "-13807000", "stockBasedCompensation": "2396000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 46000, "gross_profit": -46000, "research_and_development": 16484000, "selling_general_admin": 4665000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -21149000, "depreciation_amortisation": 46000, "ebitda": -21103000, "interest_expense": 1069000, "interest_income": null, "other_non_operating": null, "pretax_income": -20737000, "tax_provision": null, "effective_tax_rate": null, "net_income": -20737000, "net_income_continuing_ops": -20737000, "net_income_to_common": -20737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51796000, "short_term_investments": 76602000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 133094000, "net_ppe": null, "goodwill": null, "intangible_assets": 24000, "goodwill_and_intangibles": 24000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 535000, "total_assets": 133629000, "short_term_debt": 14123000, "accounts_payable": 1655000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29229000, "long_term_debt": 16924000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16924000, "total_liabilities": 46153000, "total_debt": 31047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -467199000, "total_equity": 87476000, "shares_outstanding": 63219289, "operating_cash_flow": -24128000, "stock_based_compensation": 2396000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13807000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 35742000, "free_cash_flow": -24128000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-21149000", "ebitda": "-21103000", "netIncome": "-20737000", "grossProfit": "-46000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "46000", "interestIncome": "1064000", "incomeBeforeTax": "-20737000", "interestExpense": "1069000", "operatingIncome": "-21149000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "21103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16484000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46000", "sellingGeneralAndAdministrative": "4665000", "netIncomeFromContinuingOperations": "-20737000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "133629000", "longTermDebt": "16924000", "shortTermDebt": "14123000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "24000", "reportedCurrency": "USD", "retainedEarnings": "-467199000", "totalLiabilities": "46153000", "otherCurrentAssets": "4696000", "totalCurrentAssets": "133094000", "currentLongTermDebt": "14123000", "longTermInvestments": "None", "shortTermInvestments": "76602000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "535000", "currentAccountsPayable": "1655000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "14123000", "totalShareholderEquity": "87476000", "capitalLeaseObligations": "114000", "otherCurrentLiabilities": "13451000", "totalCurrentLiabilities": "29229000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "16924000", "cashAndShortTermInvestments": "51796000", "commonStockSharesOutstanding": "63219289", "intangibleAssetsExcludingGoodwill": "24000", "cashAndCashEquivalentsAtCarryingValue": "51796000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24128000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "35742000", "cashflowFromInvestment": "-13807000", "stockBasedCompensation": "2396000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-149000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "ebit": -24051000, "ebitda": -24006000, "pretax_income": -25138000, "tax_provision": null, "net_income": -25138000, "net_income_to_common": -25138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53989000, "total_current_assets": 122252000, "total_assets": 122833000, "short_term_debt": 8915000, "long_term_debt": 22396000, "total_debt": 31311000, "total_liabilities": 52403000, "total_equity": 70430000, "shares_outstanding": 60561836, "goodwill_and_intangibles": 29000 }, "cash_flow": { "operating_cash_flow": -19096000, "capital_expenditure": 0, "free_cash_flow": -19096000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5533, "ticker_id": 4572, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24051000", "ebitda": "-24006000", "netIncome": "-25138000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "1322000", "incomeBeforeTax": "-25138000", "interestExpense": "1087000", "operatingIncome": "-25199000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "235000", "nonInterestIncome": "None", "operatingExpenses": "25199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "4673000", "netIncomeFromContinuingOperations": "-25138000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "122833000", "longTermDebt": "22396000", "shortTermDebt": "8915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "29000", "reportedCurrency": "USD", "retainedEarnings": "-446462000", "totalLiabilities": "52403000", "otherCurrentAssets": "4762000", "totalCurrentAssets": "122252000", "currentLongTermDebt": "8765000", "longTermInvestments": "0", "shortTermInvestments": "62876000", "currentNetReceivables": "625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "581000", "currentAccountsPayable": "554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31311000", "totalShareholderEquity": "70430000", "capitalLeaseObligations": "150000", "otherCurrentLiabilities": "20538000", "totalCurrentLiabilities": "30007000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22396000", "cashAndShortTermInvestments": "53989000", "commonStockSharesOutstanding": "60561836", "intangibleAssetsExcludingGoodwill": "29000", "cashAndCashEquivalentsAtCarryingValue": "53989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25138000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19096000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000", "cashflowFromInvestment": "26250000", "stockBasedCompensation": "2419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "research_and_development": 20526000, "selling_general_admin": 4673000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24051000, "depreciation_amortisation": 45000, "ebitda": -24006000, "interest_expense": 1087000, "interest_income": null, "other_non_operating": null, "pretax_income": -25138000, "tax_provision": null, "effective_tax_rate": null, "net_income": -25138000, "net_income_continuing_ops": -25138000, "net_income_to_common": -25138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53989000, "short_term_investments": 62876000, "net_receivables": 625000, "inventory": null, "other_current_assets": null, "total_current_assets": 122252000, "net_ppe": null, "goodwill": null, "intangible_assets": 29000, "goodwill_and_intangibles": 29000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 581000, "total_assets": 122833000, "short_term_debt": 8915000, "accounts_payable": 554000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30007000, "long_term_debt": 22396000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22396000, "total_liabilities": 52403000, "total_debt": 31311000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -446462000, "total_equity": 70430000, "shares_outstanding": 60561836, "operating_cash_flow": -19096000, "stock_based_compensation": 2419000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 26250000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2000, "free_cash_flow": -19096000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24051000", "ebitda": "-24006000", "netIncome": "-25138000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "1322000", "incomeBeforeTax": "-25138000", "interestExpense": "1087000", "operatingIncome": "-25199000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "235000", "nonInterestIncome": "None", "operatingExpenses": "25199000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20526000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "4673000", "netIncomeFromContinuingOperations": "-25138000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "122833000", "longTermDebt": "22396000", "shortTermDebt": "8915000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "29000", "reportedCurrency": "USD", "retainedEarnings": "-446462000", "totalLiabilities": "52403000", "otherCurrentAssets": "4762000", "totalCurrentAssets": "122252000", "currentLongTermDebt": "8765000", "longTermInvestments": "0", "shortTermInvestments": "62876000", "currentNetReceivables": "625000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "581000", "currentAccountsPayable": "554000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "31311000", "totalShareholderEquity": "70430000", "capitalLeaseObligations": "150000", "otherCurrentLiabilities": "20538000", "totalCurrentLiabilities": "30007000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22396000", "cashAndShortTermInvestments": "53989000", "commonStockSharesOutstanding": "60561836", "intangibleAssetsExcludingGoodwill": "29000", "cashAndCashEquivalentsAtCarryingValue": "53989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25138000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-19096000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000", "cashflowFromInvestment": "26250000", "stockBasedCompensation": "2419000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "740000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -25383000, "ebitda": -25336000, "pretax_income": -26451000, "tax_provision": null, "net_income": -26451000, "net_income_to_common": -26451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46832000, "total_current_assets": 132153000, "total_assets": 142221000, "short_term_debt": 3744000, "long_term_debt": 27053000, "total_debt": 30797000, "total_liabilities": 49048000, "total_equity": 93173000, "shares_outstanding": 60573425, "goodwill_and_intangibles": 30000 }, "cash_flow": { "operating_cash_flow": -30489000, "capital_expenditure": 0, "free_cash_flow": -30489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5535, "ticker_id": 4572, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25383000", "ebitda": "-25336000", "netIncome": "-26451000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1639000", "incomeBeforeTax": "-26451000", "interestExpense": "1068000", "operatingIncome": "-26513000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "571000", "nonInterestIncome": "None", "operatingExpenses": "26513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21968000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "4545000", "netIncomeFromContinuingOperations": "-26451000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "142221000", "longTermDebt": "27053000", "shortTermDebt": "3744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "30000", "reportedCurrency": "USD", "retainedEarnings": "-421324000", "totalLiabilities": "49048000", "otherCurrentAssets": "5165000", "totalCurrentAssets": "132153000", "currentLongTermDebt": "3598000", "longTermInvestments": "9443000", "shortTermInvestments": "79777000", "currentNetReceivables": "379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10068000", "currentAccountsPayable": "682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30836000", "totalShareholderEquity": "93173000", "capitalLeaseObligations": "185000", "otherCurrentLiabilities": "17530000", "totalCurrentLiabilities": "21956000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27092000", "cashAndShortTermInvestments": "46832000", "commonStockSharesOutstanding": "60573425", "intangibleAssetsExcludingGoodwill": "30000", "cashAndCashEquivalentsAtCarryingValue": "46832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26451000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30489000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "40511000", "stockBasedCompensation": "2461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 21968000, "selling_general_admin": 4545000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25383000, "depreciation_amortisation": 47000, "ebitda": -25336000, "interest_expense": 1068000, "interest_income": null, "other_non_operating": null, "pretax_income": -26451000, "tax_provision": null, "effective_tax_rate": null, "net_income": -26451000, "net_income_continuing_ops": -26451000, "net_income_to_common": -26451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46832000, "short_term_investments": 79777000, "net_receivables": 379000, "inventory": null, "other_current_assets": null, "total_current_assets": 132153000, "net_ppe": null, "goodwill": null, "intangible_assets": 30000, "goodwill_and_intangibles": 30000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10068000, "total_assets": 142221000, "short_term_debt": 3744000, "accounts_payable": 682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21956000, "long_term_debt": 27053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27092000, "total_liabilities": 49048000, "total_debt": 30797000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -421324000, "total_equity": 93173000, "shares_outstanding": 60573425, "operating_cash_flow": -30489000, "stock_based_compensation": 2461000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40511000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -30489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25383000", "ebitda": "-25336000", "netIncome": "-26451000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "1639000", "incomeBeforeTax": "-26451000", "interestExpense": "1068000", "operatingIncome": "-26513000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "571000", "nonInterestIncome": "None", "operatingExpenses": "26513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21968000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "4545000", "netIncomeFromContinuingOperations": "-26451000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "142221000", "longTermDebt": "27053000", "shortTermDebt": "3744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "30000", "reportedCurrency": "USD", "retainedEarnings": "-421324000", "totalLiabilities": "49048000", "otherCurrentAssets": "5165000", "totalCurrentAssets": "132153000", "currentLongTermDebt": "3598000", "longTermInvestments": "9443000", "shortTermInvestments": "79777000", "currentNetReceivables": "379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10068000", "currentAccountsPayable": "682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30836000", "totalShareholderEquity": "93173000", "capitalLeaseObligations": "185000", "otherCurrentLiabilities": "17530000", "totalCurrentLiabilities": "21956000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27092000", "cashAndShortTermInvestments": "46832000", "commonStockSharesOutstanding": "60573425", "intangibleAssetsExcludingGoodwill": "30000", "cashAndCashEquivalentsAtCarryingValue": "46832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-26451000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-30489000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "40511000", "stockBasedCompensation": "2461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-260000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -39904000, "ebitda": -39857000, "pretax_income": -40950000, "tax_provision": null, "net_income": -40950000, "net_income_to_common": -40950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36810000, "total_current_assets": 148404000, "total_assets": 171897000, "short_term_debt": 142000, "long_term_debt": 29882000, "total_debt": 30024000, "total_liabilities": 54820000, "total_equity": 117077000, "shares_outstanding": 60573425, "goodwill_and_intangibles": 50000 }, "cash_flow": { "operating_cash_flow": -31832000, "capital_expenditure": 9000, "free_cash_flow": -31823000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5536, "ticker_id": 4572, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39904000", "ebitda": "-39857000", "netIncome": "-40950000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2015000", "incomeBeforeTax": "-40950000", "interestExpense": "1046000", "operatingIncome": "-41750000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "969000", "nonInterestIncome": "None", "operatingExpenses": "41750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37125000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "4625000", "netIncomeFromContinuingOperations": "-40950000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "171897000", "longTermDebt": "29882000", "shortTermDebt": "142000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "50000", "reportedCurrency": "USD", "retainedEarnings": "-394873000", "totalLiabilities": "54820000", "otherCurrentAssets": "4720000", "totalCurrentAssets": "148404000", "currentLongTermDebt": "None", "longTermInvestments": "22797000", "shortTermInvestments": "106559000", "currentNetReceivables": "315000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23493000", "currentAccountsPayable": "2103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30101000", "totalShareholderEquity": "117077000", "capitalLeaseObligations": "219000", "otherCurrentLiabilities": "22616000", "totalCurrentLiabilities": "24861000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29959000", "cashAndShortTermInvestments": "36810000", "commonStockSharesOutstanding": "60573425", "intangibleAssetsExcludingGoodwill": "50000", "cashAndCashEquivalentsAtCarryingValue": "36810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31832000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "38483000", "stockBasedCompensation": "2498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": 37125000, "selling_general_admin": 4625000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39904000, "depreciation_amortisation": 47000, "ebitda": -39857000, "interest_expense": 1046000, "interest_income": null, "other_non_operating": null, "pretax_income": -40950000, "tax_provision": null, "effective_tax_rate": null, "net_income": -40950000, "net_income_continuing_ops": -40950000, "net_income_to_common": -40950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36810000, "short_term_investments": 106559000, "net_receivables": 315000, "inventory": null, "other_current_assets": null, "total_current_assets": 148404000, "net_ppe": null, "goodwill": null, "intangible_assets": 50000, "goodwill_and_intangibles": 50000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23493000, "total_assets": 171897000, "short_term_debt": 142000, "accounts_payable": 2103000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24861000, "long_term_debt": 29882000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29959000, "total_liabilities": 54820000, "total_debt": 30024000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -394873000, "total_equity": 117077000, "shares_outstanding": 60573425, "operating_cash_flow": -31832000, "stock_based_compensation": 2498000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38483000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -31823000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39904000", "ebitda": "-39857000", "netIncome": "-40950000", "grossProfit": "None", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "None", "interestIncome": "2015000", "incomeBeforeTax": "-40950000", "interestExpense": "1046000", "operatingIncome": "-41750000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "969000", "nonInterestIncome": "None", "operatingExpenses": "41750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37125000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000", "sellingGeneralAndAdministrative": "4625000", "netIncomeFromContinuingOperations": "-40950000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "171897000", "longTermDebt": "29882000", "shortTermDebt": "142000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "50000", "reportedCurrency": "USD", "retainedEarnings": "-394873000", "totalLiabilities": "54820000", "otherCurrentAssets": "4720000", "totalCurrentAssets": "148404000", "currentLongTermDebt": "None", "longTermInvestments": "22797000", "shortTermInvestments": "106559000", "currentNetReceivables": "315000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23493000", "currentAccountsPayable": "2103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30101000", "totalShareholderEquity": "117077000", "capitalLeaseObligations": "219000", "otherCurrentLiabilities": "22616000", "totalCurrentLiabilities": "24861000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29959000", "cashAndShortTermInvestments": "36810000", "commonStockSharesOutstanding": "60573425", "intangibleAssetsExcludingGoodwill": "50000", "cashAndCashEquivalentsAtCarryingValue": "36810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-40950000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-31832000", "capitalExpenditures": "9000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "38483000", "stockBasedCompensation": "2498000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "ebit": -27773000, "ebitda": -27728000, "pretax_income": -28796000, "tax_provision": null, "net_income": -28796000, "net_income_to_common": -28796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30159000, "total_current_assets": 154947000, "total_assets": 204478000, "short_term_debt": 138000, "long_term_debt": 28748000, "total_debt": 28886000, "total_liabilities": 48957000, "total_equity": 155521000, "shares_outstanding": 60525628, "goodwill_and_intangibles": 56000 }, "cash_flow": { "operating_cash_flow": -34121000, "capital_expenditure": 79000, "free_cash_flow": -34042000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5537, "ticker_id": 4572, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-27773000", "ebitda": "-27728000", "netIncome": "-28796000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "2471000", "incomeBeforeTax": "-28796000", "interestExpense": "1023000", "operatingIncome": "-30370000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1448000", "nonInterestIncome": "None", "operatingExpenses": "30370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25266000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "5104000", "netIncomeFromContinuingOperations": "-28796000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "204478000", "longTermDebt": "28748000", "shortTermDebt": "138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "56000", "reportedCurrency": "USD", "retainedEarnings": "-353923000", "totalLiabilities": "48957000", "otherCurrentAssets": "5423000", "totalCurrentAssets": "154947000", "currentLongTermDebt": "None", "longTermInvestments": "48795000", "shortTermInvestments": "118989000", "currentNetReceivables": "376000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49531000", "currentAccountsPayable": "1056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29000000", "totalShareholderEquity": "155521000", "capitalLeaseObligations": "252000", "otherCurrentLiabilities": "18121000", "totalCurrentLiabilities": "19315000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29642000", "cashAndShortTermInvestments": "30159000", "commonStockSharesOutstanding": "60525628", "intangibleAssetsExcludingGoodwill": "56000", "cashAndCashEquivalentsAtCarryingValue": "30159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34121000", "capitalExpenditures": "79000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36000", "cashflowFromInvestment": "28689000", "stockBasedCompensation": "2474000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "research_and_development": 25266000, "selling_general_admin": 5104000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -27773000, "depreciation_amortisation": 45000, "ebitda": -27728000, "interest_expense": 1023000, "interest_income": null, "other_non_operating": null, "pretax_income": -28796000, "tax_provision": null, "effective_tax_rate": null, "net_income": -28796000, "net_income_continuing_ops": -28796000, "net_income_to_common": -28796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30159000, "short_term_investments": 118989000, "net_receivables": 376000, "inventory": null, "other_current_assets": null, "total_current_assets": 154947000, "net_ppe": null, "goodwill": null, "intangible_assets": 56000, "goodwill_and_intangibles": 56000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49531000, "total_assets": 204478000, "short_term_debt": 138000, "accounts_payable": 1056000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19315000, "long_term_debt": 28748000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29642000, "total_liabilities": 48957000, "total_debt": 28886000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -353923000, "total_equity": 155521000, "shares_outstanding": 60525628, "operating_cash_flow": -34121000, "stock_based_compensation": 2474000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 28689000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36000, "free_cash_flow": -34042000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-27773000", "ebitda": "-27728000", "netIncome": "-28796000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "2471000", "incomeBeforeTax": "-28796000", "interestExpense": "1023000", "operatingIncome": "-30370000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "1448000", "nonInterestIncome": "None", "operatingExpenses": "30370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25266000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "5104000", "netIncomeFromContinuingOperations": "-28796000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "204478000", "longTermDebt": "28748000", "shortTermDebt": "138000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "56000", "reportedCurrency": "USD", "retainedEarnings": "-353923000", "totalLiabilities": "48957000", "otherCurrentAssets": "5423000", "totalCurrentAssets": "154947000", "currentLongTermDebt": "None", "longTermInvestments": "48795000", "shortTermInvestments": "118989000", "currentNetReceivables": "376000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49531000", "currentAccountsPayable": "1056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29000000", "totalShareholderEquity": "155521000", "capitalLeaseObligations": "252000", "otherCurrentLiabilities": "18121000", "totalCurrentLiabilities": "19315000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29642000", "cashAndShortTermInvestments": "30159000", "commonStockSharesOutstanding": "60525628", "intangibleAssetsExcludingGoodwill": "56000", "cashAndCashEquivalentsAtCarryingValue": "30159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28796000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-34121000", "capitalExpenditures": "79000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36000", "cashflowFromInvestment": "28689000", "stockBasedCompensation": "2474000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 178000, "cost_of_revenue": 44000, "gross_profit": -44000, "ebit": -36117000, "ebitda": -36073000, "pretax_income": -37154000, "tax_provision": 44000, "net_income": -37154000, "net_income_to_common": -37154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35627000, "total_current_assets": 178306000, "total_assets": 238992000, "short_term_debt": 133000, "long_term_debt": 28449000, "total_debt": 28582000, "total_liabilities": 57176000, "total_equity": 181816000, "shares_outstanding": 60013277, "goodwill_and_intangibles": 75000 }, "cash_flow": { "operating_cash_flow": -27215000, "capital_expenditure": 0, "free_cash_flow": -27215000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5538, "ticker_id": 4572, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36117000", "ebitda": "-36073000", "netIncome": "-37154000", "grossProfit": "-44000", "depreciation": "None", "totalRevenue": "178000", "costOfRevenue": "44000", "interestIncome": "2992000", "incomeBeforeTax": "-37154000", "interestExpense": "1037000", "operatingIncome": "-39597000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "1955000", "nonInterestIncome": "None", "operatingExpenses": "39553000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34569000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000", "sellingGeneralAndAdministrative": "5028000", "netIncomeFromContinuingOperations": "-37154000" }, "balance": { "goodwill": "None", "inventory": "159000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "238992000", "longTermDebt": "28449000", "shortTermDebt": "133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "75000", "reportedCurrency": "USD", "retainedEarnings": "-325127000", "totalLiabilities": "57176000", "otherCurrentAssets": "6590000", "totalCurrentAssets": "178306000", "currentLongTermDebt": "None", "longTermInvestments": "59968000", "shortTermInvestments": "135930000", "currentNetReceivables": "398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60686000", "currentAccountsPayable": "5648000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29702000", "totalShareholderEquity": "181816000", "capitalLeaseObligations": "283000", "otherCurrentLiabilities": "21826000", "totalCurrentLiabilities": "27607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29569000", "cashAndShortTermInvestments": "35627000", "commonStockSharesOutstanding": "60013277", "intangibleAssetsExcludingGoodwill": "75000", "cashAndCashEquivalentsAtCarryingValue": "35627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27215000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "29663000", "stockBasedCompensation": "2343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178000, "cost_of_revenue": 44000, "gross_profit": -44000, "research_and_development": 34569000, "selling_general_admin": 5028000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36117000, "depreciation_amortisation": 44000, "ebitda": -36073000, "interest_expense": 1037000, "interest_income": null, "other_non_operating": null, "pretax_income": -37154000, "tax_provision": 44000, "effective_tax_rate": null, "net_income": -37154000, "net_income_continuing_ops": -37154000, "net_income_to_common": -37154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35627000, "short_term_investments": 135930000, "net_receivables": 398000, "inventory": 159000, "other_current_assets": null, "total_current_assets": 178306000, "net_ppe": null, "goodwill": null, "intangible_assets": 75000, "goodwill_and_intangibles": 75000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 60686000, "total_assets": 238992000, "short_term_debt": 133000, "accounts_payable": 5648000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27607000, "long_term_debt": 28449000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29569000, "total_liabilities": 57176000, "total_debt": 28582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -325127000, "total_equity": 181816000, "shares_outstanding": 60013277, "operating_cash_flow": -27215000, "stock_based_compensation": 2343000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9000, "free_cash_flow": -27215000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36117000", "ebitda": "-36073000", "netIncome": "-37154000", "grossProfit": "-44000", "depreciation": "None", "totalRevenue": "178000", "costOfRevenue": "44000", "interestIncome": "2992000", "incomeBeforeTax": "-37154000", "interestExpense": "1037000", "operatingIncome": "-39597000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44000", "reportedCurrency": "USD", "netInterestIncome": "1955000", "nonInterestIncome": "None", "operatingExpenses": "39553000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34569000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000", "sellingGeneralAndAdministrative": "5028000", "netIncomeFromContinuingOperations": "-37154000" }, "balance": { "goodwill": "None", "inventory": "159000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "238992000", "longTermDebt": "28449000", "shortTermDebt": "133000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "75000", "reportedCurrency": "USD", "retainedEarnings": "-325127000", "totalLiabilities": "57176000", "otherCurrentAssets": "6590000", "totalCurrentAssets": "178306000", "currentLongTermDebt": "None", "longTermInvestments": "59968000", "shortTermInvestments": "135930000", "currentNetReceivables": "398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "60686000", "currentAccountsPayable": "5648000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29702000", "totalShareholderEquity": "181816000", "capitalLeaseObligations": "283000", "otherCurrentLiabilities": "21826000", "totalCurrentLiabilities": "27607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29569000", "cashAndShortTermInvestments": "35627000", "commonStockSharesOutstanding": "60013277", "intangibleAssetsExcludingGoodwill": "75000", "cashAndCashEquivalentsAtCarryingValue": "35627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-37154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-27215000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9000", "cashflowFromInvestment": "29663000", "stockBasedCompensation": "2343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "ebit": -28738000, "ebitda": -28693000, "pretax_income": -29765000, "tax_provision": null, "net_income": -29765000, "net_income_to_common": -29765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33184000, "total_current_assets": 207632000, "total_assets": 266975000, "short_term_debt": 129000, "long_term_debt": 28154000, "total_debt": 28283000, "total_liabilities": 49773000, "total_equity": 217202000, "shares_outstanding": 60079778, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -24596000, "capital_expenditure": 0, "free_cash_flow": -24596000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5540, "ticker_id": 4572, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-28738000", "ebitda": "-28693000", "netIncome": "-29765000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "3504000", "incomeBeforeTax": "-29765000", "interestExpense": "1027000", "operatingIncome": "-32265000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2477000", "nonInterestIncome": "None", "operatingExpenses": "32265000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27247000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "5018000", "netIncomeFromContinuingOperations": "-29765000" }, "balance": { "goodwill": "None", "inventory": "143000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "266975000", "longTermDebt": "28154000", "shortTermDebt": "129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-287973000", "totalLiabilities": "49773000", "otherCurrentAssets": "7146000", "totalCurrentAssets": "207632000", "currentLongTermDebt": "None", "longTermInvestments": "58552000", "shortTermInvestments": "167159000", "currentNetReceivables": "319000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59343000", "currentAccountsPayable": "2342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29988000", "totalShareholderEquity": "217202000", "capitalLeaseObligations": "314000", "otherCurrentLiabilities": "17443000", "totalCurrentLiabilities": "19914000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29859000", "cashAndShortTermInvestments": "33184000", "commonStockSharesOutstanding": "60079778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29765000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24596000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42000", "cashflowFromInvestment": "-10132000", "stockBasedCompensation": "2338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "research_and_development": 27247000, "selling_general_admin": 5018000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28738000, "depreciation_amortisation": 45000, "ebitda": -28693000, "interest_expense": 1027000, "interest_income": null, "other_non_operating": null, "pretax_income": -29765000, "tax_provision": null, "effective_tax_rate": null, "net_income": -29765000, "net_income_continuing_ops": -29765000, "net_income_to_common": -29765000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33184000, "short_term_investments": 167159000, "net_receivables": 319000, "inventory": 143000, "other_current_assets": null, "total_current_assets": 207632000, "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": 59343000, "total_assets": 266975000, "short_term_debt": 129000, "accounts_payable": 2342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19914000, "long_term_debt": 28154000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29859000, "total_liabilities": 49773000, "total_debt": 28283000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -287973000, "total_equity": 217202000, "shares_outstanding": 60079778, "operating_cash_flow": -24596000, "stock_based_compensation": 2338000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10132000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42000, "free_cash_flow": -24596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-28738000", "ebitda": "-28693000", "netIncome": "-29765000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "3504000", "incomeBeforeTax": "-29765000", "interestExpense": "1027000", "operatingIncome": "-32265000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2477000", "nonInterestIncome": "None", "operatingExpenses": "32265000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27247000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "5018000", "netIncomeFromContinuingOperations": "-29765000" }, "balance": { "goodwill": "None", "inventory": "143000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "266975000", "longTermDebt": "28154000", "shortTermDebt": "129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-287973000", "totalLiabilities": "49773000", "otherCurrentAssets": "7146000", "totalCurrentAssets": "207632000", "currentLongTermDebt": "None", "longTermInvestments": "58552000", "shortTermInvestments": "167159000", "currentNetReceivables": "319000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59343000", "currentAccountsPayable": "2342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29988000", "totalShareholderEquity": "217202000", "capitalLeaseObligations": "314000", "otherCurrentLiabilities": "17443000", "totalCurrentLiabilities": "19914000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29859000", "cashAndShortTermInvestments": "33184000", "commonStockSharesOutstanding": "60079778", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "33184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-29765000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-24596000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42000", "cashflowFromInvestment": "-10132000", "stockBasedCompensation": "2338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "ebit": -19533000, "ebitda": -19488000, "pretax_income": -20537000, "tax_provision": null, "net_income": -20537000, "net_income_to_common": -20537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67955000, "total_current_assets": 266915000, "total_assets": 288913000, "short_term_debt": 125000, "long_term_debt": 27870000, "total_debt": 27995000, "total_liabilities": 44966000, "total_equity": 243947000, "shares_outstanding": 60079778, "goodwill_and_intangibles": 184000 }, "cash_flow": { "operating_cash_flow": -16545000, "capital_expenditure": 5000, "free_cash_flow": -16540000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5541, "ticker_id": 4572, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19533000", "ebitda": "-19488000", "netIncome": "-20537000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "3816000", "incomeBeforeTax": "-20537000", "interestExpense": "1004000", "operatingIncome": "-24381000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2812000", "nonInterestIncome": "None", "operatingExpenses": "24381000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19533000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "4848000", "netIncomeFromContinuingOperations": "-20537000" }, "balance": { "goodwill": "None", "inventory": "121000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "288913000", "longTermDebt": "27870000", "shortTermDebt": "125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "184000", "reportedCurrency": "USD", "retainedEarnings": "-258208000", "totalLiabilities": "44966000", "otherCurrentAssets": "6337000", "totalCurrentAssets": "266915000", "currentLongTermDebt": "None", "longTermInvestments": "20908000", "shortTermInvestments": "192517000", "currentNetReceivables": "106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21998000", "currentAccountsPayable": "4211000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28214000", "totalShareholderEquity": "243947000", "capitalLeaseObligations": "344000", "otherCurrentLiabilities": "11031000", "totalCurrentLiabilities": "15367000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29599000", "cashAndShortTermInvestments": "67955000", "commonStockSharesOutstanding": "60079778", "intangibleAssetsExcludingGoodwill": "184000", "cashAndCashEquivalentsAtCarryingValue": "67955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20537000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16545000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000", "cashflowFromInvestment": "37699000", "stockBasedCompensation": "2470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 45000, "gross_profit": -45000, "research_and_development": 19533000, "selling_general_admin": 4848000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19533000, "depreciation_amortisation": 45000, "ebitda": -19488000, "interest_expense": 1004000, "interest_income": null, "other_non_operating": null, "pretax_income": -20537000, "tax_provision": null, "effective_tax_rate": null, "net_income": -20537000, "net_income_continuing_ops": -20537000, "net_income_to_common": -20537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67955000, "short_term_investments": 192517000, "net_receivables": 106000, "inventory": 121000, "other_current_assets": null, "total_current_assets": 266915000, "net_ppe": null, "goodwill": null, "intangible_assets": 184000, "goodwill_and_intangibles": 184000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21998000, "total_assets": 288913000, "short_term_debt": 125000, "accounts_payable": 4211000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15367000, "long_term_debt": 27870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 29599000, "total_liabilities": 44966000, "total_debt": 27995000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -258208000, "total_equity": 243947000, "shares_outstanding": 60079778, "operating_cash_flow": -16545000, "stock_based_compensation": 2470000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 37699000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128000, "free_cash_flow": -16540000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19533000", "ebitda": "-19488000", "netIncome": "-20537000", "grossProfit": "-45000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "45000", "interestIncome": "3816000", "incomeBeforeTax": "-20537000", "interestExpense": "1004000", "operatingIncome": "-24381000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "2812000", "nonInterestIncome": "None", "operatingExpenses": "24381000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19533000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45000", "sellingGeneralAndAdministrative": "4848000", "netIncomeFromContinuingOperations": "-20537000" }, "balance": { "goodwill": "None", "inventory": "121000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "288913000", "longTermDebt": "27870000", "shortTermDebt": "125000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "184000", "reportedCurrency": "USD", "retainedEarnings": "-258208000", "totalLiabilities": "44966000", "otherCurrentAssets": "6337000", "totalCurrentAssets": "266915000", "currentLongTermDebt": "None", "longTermInvestments": "20908000", "shortTermInvestments": "192517000", "currentNetReceivables": "106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21998000", "currentAccountsPayable": "4211000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28214000", "totalShareholderEquity": "243947000", "capitalLeaseObligations": "344000", "otherCurrentLiabilities": "11031000", "totalCurrentLiabilities": "15367000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "29599000", "cashAndShortTermInvestments": "67955000", "commonStockSharesOutstanding": "60079778", "intangibleAssetsExcludingGoodwill": "184000", "cashAndCashEquivalentsAtCarryingValue": "67955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20537000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16545000", "capitalExpenditures": "5000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128000", "cashflowFromInvestment": "37699000", "stockBasedCompensation": "2470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 44000, "gross_profit": -44000, "ebit": -13873000, "ebitda": -13829000, "pretax_income": -14873000, "tax_provision": -44000, "net_income": -14873000, "net_income_to_common": -14873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46930000, "total_current_assets": 255831000, "total_assets": 300967000, "short_term_debt": 121000, "long_term_debt": 27599000, "total_debt": 27720000, "total_liabilities": 38933000, "total_equity": 262034000, "shares_outstanding": 59812000, "goodwill_and_intangibles": 186000 }, "cash_flow": { "operating_cash_flow": -17859000, "capital_expenditure": 11000, "free_cash_flow": -17848000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5542, "ticker_id": 4572, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13873000", "ebitda": "-13829000", "netIncome": "-14873000", "grossProfit": "-44000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "44000", "interestIncome": "4005000", "incomeBeforeTax": "-14873000", "interestExpense": "1000000", "operatingIncome": "-17774000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-44000", "reportedCurrency": "USD", "netInterestIncome": "3005000", "nonInterestIncome": "None", "operatingExpenses": "17774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12449000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000", "sellingGeneralAndAdministrative": "5325000", "netIncomeFromContinuingOperations": "-14873000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "300967000", "longTermDebt": "27599000", "shortTermDebt": "121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "186000", "reportedCurrency": "USD", "retainedEarnings": "-237671000", "totalLiabilities": "38933000", "otherCurrentAssets": "3130000", "totalCurrentAssets": "255831000", "currentLongTermDebt": "None", "longTermInvestments": "44108000", "shortTermInvestments": "205582000", "currentNetReceivables": "189000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45136000", "currentAccountsPayable": "3079000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27972000", "totalShareholderEquity": "262034000", "capitalLeaseObligations": "373000", "otherCurrentLiabilities": "5272000", "totalCurrentLiabilities": "8472000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30461000", "cashAndShortTermInvestments": "46930000", "commonStockSharesOutstanding": "59812000", "intangibleAssetsExcludingGoodwill": "186000", "cashAndCashEquivalentsAtCarryingValue": "46930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14873000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17859000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7107000", "cashflowFromInvestment": "-9203000", "stockBasedCompensation": "2484000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 44000, "gross_profit": -44000, "research_and_development": 12449000, "selling_general_admin": 5325000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13873000, "depreciation_amortisation": 44000, "ebitda": -13829000, "interest_expense": 1000000, "interest_income": null, "other_non_operating": null, "pretax_income": -14873000, "tax_provision": -44000, "effective_tax_rate": null, "net_income": -14873000, "net_income_continuing_ops": -14873000, "net_income_to_common": -14873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46930000, "short_term_investments": 205582000, "net_receivables": 189000, "inventory": null, "other_current_assets": null, "total_current_assets": 255831000, "net_ppe": null, "goodwill": null, "intangible_assets": 186000, "goodwill_and_intangibles": 186000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 45136000, "total_assets": 300967000, "short_term_debt": 121000, "accounts_payable": 3079000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8472000, "long_term_debt": 27599000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30461000, "total_liabilities": 38933000, "total_debt": 27720000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -237671000, "total_equity": 262034000, "shares_outstanding": 59812000, "operating_cash_flow": -17859000, "stock_based_compensation": 2484000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9203000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7107000, "free_cash_flow": -17848000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-13873000", "ebitda": "-13829000", "netIncome": "-14873000", "grossProfit": "-44000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "44000", "interestIncome": "4005000", "incomeBeforeTax": "-14873000", "interestExpense": "1000000", "operatingIncome": "-17774000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-44000", "reportedCurrency": "USD", "netInterestIncome": "3005000", "nonInterestIncome": "None", "operatingExpenses": "17774000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12449000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000", "sellingGeneralAndAdministrative": "5325000", "netIncomeFromContinuingOperations": "-14873000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "300967000", "longTermDebt": "27599000", "shortTermDebt": "121000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "186000", "reportedCurrency": "USD", "retainedEarnings": "-237671000", "totalLiabilities": "38933000", "otherCurrentAssets": "3130000", "totalCurrentAssets": "255831000", "currentLongTermDebt": "None", "longTermInvestments": "44108000", "shortTermInvestments": "205582000", "currentNetReceivables": "189000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "45136000", "currentAccountsPayable": "3079000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27972000", "totalShareholderEquity": "262034000", "capitalLeaseObligations": "373000", "otherCurrentLiabilities": "5272000", "totalCurrentLiabilities": "8472000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30461000", "cashAndShortTermInvestments": "46930000", "commonStockSharesOutstanding": "59812000", "intangibleAssetsExcludingGoodwill": "186000", "cashAndCashEquivalentsAtCarryingValue": "46930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14873000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-17859000", "capitalExpenditures": "11000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7107000", "cashflowFromInvestment": "-9203000", "stockBasedCompensation": "2484000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 290000, "cost_of_revenue": 39000, "gross_profit": -39000, "ebit": -15916000, "ebitda": -15877000, "pretax_income": -16497000, "tax_provision": 3752000, "net_income": -16497000, "net_income_to_common": -16497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66886000, "total_current_assets": 246615000, "total_assets": 310125000, "short_term_debt": 866000, "long_term_debt": 27337000, "total_debt": 28203000, "total_liabilities": 43152000, "total_equity": 266973000, "shares_outstanding": 58012673, "goodwill_and_intangibles": 169000 }, "cash_flow": { "operating_cash_flow": -8314000, "capital_expenditure": 14000, "free_cash_flow": -8300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5543, "ticker_id": 4572, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15916000", "ebitda": "-15877000", "netIncome": "-16497000", "grossProfit": "-39000", "depreciation": "None", "totalRevenue": "290000", "costOfRevenue": "39000", "interestIncome": "3951000", "incomeBeforeTax": "-16497000", "interestExpense": "581000", "operatingIncome": "-18486000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3752000", "reportedCurrency": "USD", "netInterestIncome": "3370000", "nonInterestIncome": "None", "operatingExpenses": "18447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13293000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000", "sellingGeneralAndAdministrative": "5193000", "netIncomeFromContinuingOperations": "-16497000" }, "balance": { "goodwill": "None", "inventory": "98", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "310125000", "longTermDebt": "27337000", "shortTermDebt": "866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "169000", "reportedCurrency": "USD", "retainedEarnings": "-222798000", "totalLiabilities": "43152000", "otherCurrentAssets": "2868000", "totalCurrentAssets": "246615000", "currentLongTermDebt": "None", "longTermInvestments": "62553000", "shortTermInvestments": "176636000", "currentNetReceivables": "225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63510000", "currentAccountsPayable": "1379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28487000", "totalShareholderEquity": "266973000", "capitalLeaseObligations": "1150000", "otherCurrentLiabilities": "10726000", "totalCurrentLiabilities": "12971000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30181000", "cashAndShortTermInvestments": "66886000", "commonStockSharesOutstanding": "58012673", "intangibleAssetsExcludingGoodwill": "169000", "cashAndCashEquivalentsAtCarryingValue": "66886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16497000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8314000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29134000", "cashflowFromInvestment": "-48807000", "stockBasedCompensation": "1634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 290000, "cost_of_revenue": 39000, "gross_profit": -39000, "research_and_development": 13293000, "selling_general_admin": 5193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15916000, "depreciation_amortisation": 39000, "ebitda": -15877000, "interest_expense": 581000, "interest_income": null, "other_non_operating": null, "pretax_income": -16497000, "tax_provision": 3752000, "effective_tax_rate": null, "net_income": -16497000, "net_income_continuing_ops": -16497000, "net_income_to_common": -16497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66886000, "short_term_investments": 176636000, "net_receivables": 225000, "inventory": 98, "other_current_assets": null, "total_current_assets": 246615000, "net_ppe": null, "goodwill": null, "intangible_assets": 169000, "goodwill_and_intangibles": 169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 63510000, "total_assets": 310125000, "short_term_debt": 866000, "accounts_payable": 1379000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12971000, "long_term_debt": 27337000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 30181000, "total_liabilities": 43152000, "total_debt": 28203000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -222798000, "total_equity": 266973000, "shares_outstanding": 58012673, "operating_cash_flow": -8314000, "stock_based_compensation": 1634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48807000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29134000, "free_cash_flow": -8300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15916000", "ebitda": "-15877000", "netIncome": "-16497000", "grossProfit": "-39000", "depreciation": "None", "totalRevenue": "290000", "costOfRevenue": "39000", "interestIncome": "3951000", "incomeBeforeTax": "-16497000", "interestExpense": "581000", "operatingIncome": "-18486000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3752000", "reportedCurrency": "USD", "netInterestIncome": "3370000", "nonInterestIncome": "None", "operatingExpenses": "18447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13293000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39000", "sellingGeneralAndAdministrative": "5193000", "netIncomeFromContinuingOperations": "-16497000" }, "balance": { "goodwill": "None", "inventory": "98", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "310125000", "longTermDebt": "27337000", "shortTermDebt": "866000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "169000", "reportedCurrency": "USD", "retainedEarnings": "-222798000", "totalLiabilities": "43152000", "otherCurrentAssets": "2868000", "totalCurrentAssets": "246615000", "currentLongTermDebt": "None", "longTermInvestments": "62553000", "shortTermInvestments": "176636000", "currentNetReceivables": "225000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "63510000", "currentAccountsPayable": "1379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "28487000", "totalShareholderEquity": "266973000", "capitalLeaseObligations": "1150000", "otherCurrentLiabilities": "10726000", "totalCurrentLiabilities": "12971000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "30181000", "cashAndShortTermInvestments": "66886000", "commonStockSharesOutstanding": "58012673", "intangibleAssetsExcludingGoodwill": "169000", "cashAndCashEquivalentsAtCarryingValue": "66886000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16497000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8314000", "capitalExpenditures": "14000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29134000", "cashflowFromInvestment": "-48807000", "stockBasedCompensation": "1634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 473000, "gross_profit": -473000, "ebit": -16039000, "ebitda": -16026000, "pretax_income": -12957000, "tax_provision": -40000, "net_income": -12957000, "net_income_to_common": -12957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94917000, "total_current_assets": 218598000, "total_assets": 286371000, "short_term_debt": 2000, "long_term_debt": null, "total_debt": 2000, "total_liabilities": 6098000, "total_equity": 280273000, "shares_outstanding": 54229630, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12905000, "capital_expenditure": 7000, "free_cash_flow": -12898000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5545, "ticker_id": 4572, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-16039000", "ebitda": "-16026000", "netIncome": "-12957000", "grossProfit": "-473000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "473000", "interestIncome": "3124000", "incomeBeforeTax": "-12957000", "interestExpense": "0", "operatingIncome": "-16039000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-40000", "reportedCurrency": "USD", "netInterestIncome": "3124000", "nonInterestIncome": "None", "operatingExpenses": "15566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11179000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "4860000", "netIncomeFromContinuingOperations": "-12957000" }, "balance": { "goodwill": "None", "inventory": "67000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "286371000", "longTermDebt": "None", "shortTermDebt": "2000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-206301000", "totalLiabilities": "6098000", "otherCurrentAssets": "3097000", "totalCurrentAssets": "218598000", "currentLongTermDebt": "None", "longTermInvestments": "67270000", "shortTermInvestments": "120517000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67773000", "currentAccountsPayable": "1362000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2000", "totalShareholderEquity": "280273000", "capitalLeaseObligations": "2000", "otherCurrentLiabilities": "4734000", "totalCurrentLiabilities": "6098000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "94917000", "commonStockSharesOutstanding": "54229630", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94917000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12957000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12905000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122764000", "cashflowFromInvestment": "-92001000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 473000, "gross_profit": -473000, "research_and_development": 11179000, "selling_general_admin": 4860000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16039000, "depreciation_amortisation": 13000, "ebitda": -16026000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -12957000, "tax_provision": -40000, "effective_tax_rate": null, "net_income": -12957000, "net_income_continuing_ops": -12957000, "net_income_to_common": -12957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94917000, "short_term_investments": 120517000, "net_receivables": 0, "inventory": 67000, "other_current_assets": null, "total_current_assets": 218598000, "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": 67773000, "total_assets": 286371000, "short_term_debt": 2000, "accounts_payable": 1362000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6098000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 6098000, "total_debt": 2000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -206301000, "total_equity": 280273000, "shares_outstanding": 54229630, "operating_cash_flow": -12905000, "stock_based_compensation": 1600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92001000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122764000, "free_cash_flow": -12898000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-16039000", "ebitda": "-16026000", "netIncome": "-12957000", "grossProfit": "-473000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "473000", "interestIncome": "3124000", "incomeBeforeTax": "-12957000", "interestExpense": "0", "operatingIncome": "-16039000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-40000", "reportedCurrency": "USD", "netInterestIncome": "3124000", "nonInterestIncome": "None", "operatingExpenses": "15566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11179000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13000", "sellingGeneralAndAdministrative": "4860000", "netIncomeFromContinuingOperations": "-12957000" }, "balance": { "goodwill": "None", "inventory": "67000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "286371000", "longTermDebt": "None", "shortTermDebt": "2000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-206301000", "totalLiabilities": "6098000", "otherCurrentAssets": "3097000", "totalCurrentAssets": "218598000", "currentLongTermDebt": "None", "longTermInvestments": "67270000", "shortTermInvestments": "120517000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67773000", "currentAccountsPayable": "1362000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2000", "totalShareholderEquity": "280273000", "capitalLeaseObligations": "2000", "otherCurrentLiabilities": "4734000", "totalCurrentLiabilities": "6098000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "94917000", "commonStockSharesOutstanding": "54229630", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "94917000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12957000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-12905000", "capitalExpenditures": "7000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122764000", "cashflowFromInvestment": "-92001000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40000", "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": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 9133000, "gross_profit": -9133000, "ebit": -13478000, "ebitda": -13463000, "pretax_income": -11610000, "tax_provision": -1884000, "net_income": -11610000, "net_income_to_common": -11610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77248000, "total_current_assets": 149538000, "total_assets": 177405000, "short_term_debt": 29000, "long_term_debt": null, "total_debt": 29000, "total_liabilities": 8531000, "total_equity": 168874000, "shares_outstanding": 41025062, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11670000, "capital_expenditure": 0, "free_cash_flow": -11670000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 5546, "ticker_id": 4572, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:11:54.386809+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-13478000", "ebitda": "-13463000", "netIncome": "-11610000", "grossProfit": "-9133000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9133000", "interestIncome": "1884000", "incomeBeforeTax": "-11610000", "interestExpense": "1884000", "operatingIncome": "-13478000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1884000", "reportedCurrency": "USD", "netInterestIncome": "1884000", "nonInterestIncome": "None", "operatingExpenses": "4345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9133000", "otherNonOperatingIncome": "-16000", "costofGoodsAndServicesSold": "9133000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "4345000", "netIncomeFromContinuingOperations": "-11610000" }, "balance": { "goodwill": "None", "inventory": "2678000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "177405000", "longTermDebt": "None", "shortTermDebt": "29000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-193344000", "totalLiabilities": "8531000", "otherCurrentAssets": "1979000", "totalCurrentAssets": "149538000", "currentLongTermDebt": "None", "longTermInvestments": "27311000", "shortTermInvestments": "67633000", "currentNetReceivables": "2710322", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27867000", "currentAccountsPayable": "2026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "136000", "shortLongTermDebtTotal": "29000", "totalShareholderEquity": "168874000", "capitalLeaseObligations": "29000", "otherCurrentLiabilities": "6476000", "totalCurrentLiabilities": "8531000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "77248000", "commonStockSharesOutstanding": "41025062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11670000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145000", "cashflowFromInvestment": "11064000", "stockBasedCompensation": "1521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-751000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 0, "cost_of_revenue": 9133000, "gross_profit": -9133000, "research_and_development": 9133000, "selling_general_admin": 4345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -13478000, "depreciation_amortisation": 15000, "ebitda": -13463000, "interest_expense": 1884000, "interest_income": null, "other_non_operating": null, "pretax_income": -11610000, "tax_provision": -1884000, "effective_tax_rate": null, "net_income": -11610000, "net_income_continuing_ops": -11610000, "net_income_to_common": -11610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77248000, "short_term_investments": 67633000, "net_receivables": 2710322, "inventory": 2678000, "other_current_assets": null, "total_current_assets": 149538000, "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": 27867000, "total_assets": 177405000, "short_term_debt": 29000, "accounts_payable": 2026000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8531000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 0, "total_liabilities": 8531000, "total_debt": 29000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -193344000, "total_equity": 168874000, "shares_outstanding": 41025062, "operating_cash_flow": -11670000, "stock_based_compensation": 1521000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11064000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145000, "free_cash_flow": -11670000, "net_change_in_cash": -751000 }, "raw_data": { "income": { "ebit": "-13478000", "ebitda": "-13463000", "netIncome": "-11610000", "grossProfit": "-9133000", "depreciation": "None", "totalRevenue": "0", "costOfRevenue": "9133000", "interestIncome": "1884000", "incomeBeforeTax": "-11610000", "interestExpense": "1884000", "operatingIncome": "-13478000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-1884000", "reportedCurrency": "USD", "netInterestIncome": "1884000", "nonInterestIncome": "None", "operatingExpenses": "4345000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9133000", "otherNonOperatingIncome": "-16000", "costofGoodsAndServicesSold": "9133000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15000", "sellingGeneralAndAdministrative": "4345000", "netIncomeFromContinuingOperations": "-11610000" }, "balance": { "goodwill": "None", "inventory": "2678000", "commonStock": "4000", "currentDebt": "None", "investments": "None", "totalAssets": "177405000", "longTermDebt": "None", "shortTermDebt": "29000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-193344000", "totalLiabilities": "8531000", "otherCurrentAssets": "1979000", "totalCurrentAssets": "149538000", "currentLongTermDebt": "None", "longTermInvestments": "27311000", "shortTermInvestments": "67633000", "currentNetReceivables": "2710322", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27867000", "currentAccountsPayable": "2026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "136000", "shortLongTermDebtTotal": "29000", "totalShareholderEquity": "168874000", "capitalLeaseObligations": "29000", "otherCurrentLiabilities": "6476000", "totalCurrentLiabilities": "8531000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "0", "cashAndShortTermInvestments": "77248000", "commonStockSharesOutstanding": "41025062", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "77248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11610000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-11670000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145000", "cashflowFromInvestment": "11064000", "stockBasedCompensation": "1521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-751000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53000", "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": 7, "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" ] } } }