Is BioXcel Therapeutics, Inc. (BTAI) a Buy, Sell, or Hold?
NASDAQ : BTAI
BioXcel Therapeutics, Inc.
$0.9215 USD
-$0.11 (-10.53%)
- Volume
- 1.56M
- Average Volume
- 930.8K
- Market Capitalization
- $28.45M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $8.08
- Year Low
- $0.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
BTAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 642K | 2.27M | 1.38M | 375K | - | - | - | - | - | - |
| costOfRevenue | 164K | 2.14M | 1.26M | 20000 | - | - | 156K | 17000 | 1000 | - |
| grossProfit | 478K | 123K | 120K | 355K | - | - | -156K | -17000 | -1000 | - |
| researchAndDevelopmentExpenses | 30.25M | 30.44M | 84.33M | 91.24M | 52.71M | 58.54M | 25.8M | 14.56M | 2.69M | 1.4M |
| generalAndAdministrativeExpenses | 20.09M | 33.1M | 63.51M | 55.76M | 54.23M | 24.3M | 7.8M | 5.4M | 1.85M | 721K |
| sellingAndMarketingExpenses | 407K | 1.39M | 19.9M | 13.01M | - | 345K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.49M | 34.49M | 83.41M | 68.76M | 54.23M | 24.65M | 7.8M | 5.4M | 1.85M | 721K |
| otherExpenses | - | 2.44M | 4.16M | - | -1000 | -888K | - | - | - | - |
| operatingExpenses | 50.74M | 67.37M | 171.9M | 160M | 106.94M | 82.3M | 33.6M | 19.96M | 4.54M | 2.12M |
| costAndExpenses | 50.91M | 69.51M | 173.16M | 160.02M | 106.94M | 82.3M | 33.6M | 19.96M | 4.54M | 2.12M |
| netInterestIncome | -15.92M | -12.53M | -7.66M | -5.68M | -36000 | 128K | 633K | - | -2000 | - |
| interestIncome | 1.07M | 2.6M | 5.65M | 2.53M | 4000 | 155K | 633K | - | - | - |
| interestExpense | 16.98M | 15.13M | 13.31M | 8.21M | 40000 | 27000 | - | - | 2000 | - |
| depreciationAndAmortization | 300K | 309K | 318K | 327K | 297K | 188K | 156K | 17000 | 1000 | 2.12M |
| ebitda | -52.61M | -44.16M | -165.42M | -157.22M | -106.6M | -82.11M | -32.81M | -19.25M | -4.54M | - |
| ebit | -52.91M | -44.47M | -165.74M | -157.54M | -106.89M | -82.3M | -32.97M | -19.27M | -4.54M | -2.12M |
| nonOperatingIncomeExcludingInterest | 2.65M | -22.78M | -6.04M | -2.1M | -43000 | - | -633K | -692K | - | - |
| operatingIncome | -50.27M | -67.24M | -171.78M | -159.64M | -106.94M | -82.3M | -33.6M | -19.96M | -4.54M | -2.12M |
| totalOtherIncomeExpensesNet | -19.63M | 7.65M | -7.27M | -6.11M | 3000 | 128K | 633K | 692K | -2000 | - |
| incomeBeforeTax | -69.9M | -59.6M | -179.05M | -165.76M | -106.93M | -82.17M | -32.97M | -19.27M | -4.54M | -2.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69.9M | -59.6M | -179.05M | -165.76M | -106.93M | -82.17M | -32.97M | -19.27M | -4.54M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 633K | - | - | - |
| netIncome | -69.9M | -59.6M | -179.05M | -165.76M | -106.93M | -82.17M | -32.34M | -19.27M | -4.54M | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | 633K | - | - | - |
| bottomLineNetIncome | -69.9M | -59.6M | -179.05M | -165.76M | -106.93M | -82.17M | -32.97M | -19.27M | -4.54M | -2.12M |
| eps | -5.73 | -23.51 | -98.35 | -94.67 | -64.87 | -60.63 | -32.38 | -21.16 | -4.41 | -2.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.42M | 29.85M | 65.22M | 193.72M | 232.97M | 213.12M | 32.43M | 42.56M | 887K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.42M | 29.85M | 65.22M | 193.72M | 232.97M | 213.12M | 32.43M | 42.56M | 887K | - |
| netReceivables | 233K | 131K | 71000 | 248K | - | - | - | 115K | - | - |
| accountsReceivables | 233K | 131K | 71000 | 248K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 115K | - | - |
| inventory | 722K | 679K | 1.99M | 1.98M | - | - | - | - | - | - |
| prepaids | 4.03M | 5.29M | 2.78M | 3.07M | 2.89M | 2.96M | 1.68M | 491K | 3000 | 2000 |
| otherCurrentAssets | 11.29M | 1.44M | 2.08M | 3.84M | 956K | 984K | - | - | - | - |
| totalCurrentAssets | 44.68M | 37.39M | 72.14M | 202.87M | 236.81M | 217.06M | 34.11M | 43.17M | 890K | 2000 |
| propertyPlantEquipmentNet | 231K | 857K | 1.47M | 2.06M | 2.54M | 2.78M | 2.23M | 327K | 4000 | 5000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 87000 | 87000 | 925K | 86000 | 87000 | 51000 | 51000 | 461K | - |
| totalNonCurrentAssets | 231K | 944K | 1.56M | 2.98M | 2.63M | 2.87M | 2.28M | 378K | 465K | 5000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.92M | 38.34M | 73.7M | 205.85M | 239.44M | 219.94M | 36.39M | 43.55M | 1.36M | 7000 |
| totalPayables | 14.87M | 16.08M | 13.88M | 10.73M | 5.18M | 4.83M | 5.02M | 1.6M | 951K | 279K |
| accountPayables | 14.7M | 15.99M | 13.65M | 10.23M | 4.68M | 3.98M | 4.95M | 1.6M | 444K | 279K |
| otherPayables | 170K | 91000 | 223K | 504K | 506K | 854K | 64000 | - | 507K | - |
| accruedExpenses | 4.28M | 5.64M | 12.88M | 15.39M | 7.22M | 4.71M | 1.57M | 3.06M | 1.02M | 52000 |
| shortTermDebt | 24.93M | - | - | - | - | - | - | - | 371K | - |
| capitalLeaseObligationsCurrent | 65000 | 374K | 346K | 319K | 293K | 237K | - | - | - | - |
| taxPayables | - | 91000 | 116K | 82000 | 302K | 697K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -164K | - | - | - |
| otherCurrentLiabilities | 9.78M | 142K | 163K | 6.46M | 3.97M | 2.07M | 2.04M | - | - | - |
| totalCurrentLiabilities | 53.93M | 22.23M | 27.27M | 32.9M | 16.67M | 11.84M | 8.47M | 4.66M | 2.34M | 331K |
| longTermDebt | 84.66M | 102.51M | 100.6M | 93.05M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 65000 | 440K | 786K | 1.1M | 1.4M | 1.03M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.79M | 6.63M | 1.9M | 2.34M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 86.45M | 109.21M | 102.94M | 96.18M | 1.1M | 1.4M | 1.03M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65000 | 439K | 786K | 1.1M | 1.4M | 1.64M | 1.03M | - | - | - |
| totalLiabilities | 140.38M | 131.44M | 130.21M | 129.08M | 17.77M | 13.24M | 9.5M | 4.66M | 2.34M | 331K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76000 | 49000 | 30000 | 28000 | 28000 | 24000 | 18000 | 16000 | 10000 | - |
| retainedEarnings | -720.09M | -650.2M | -590.6M | -411.54M | -245.79M | -138.86M | -56.69M | -23.72M | -4.45M | - |
| additionalPaidInCapital | 624.56M | 557.05M | 534.06M | 488.29M | 467.43M | 345.53M | 83.56M | 62.59M | 3.46M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69.9M | -59.6M | -179.05M | -165.76M | -106.93M | -82.17M | -32.97M | -19.27M | -4.54M | -2.12M |
| depreciationAndAmortization | 300K | 309K | 318K | 327K | 297K | 188K | 156K | 17000 | 1000 | - |
| deferredIncomeTax | - | - | - | - | - | -14.99M | -3.45M | - | - | - |
| stockBasedCompensation | 2.77M | 6.16M | 18.61M | 17.34M | 19.46M | 14.61M | 3.14M | 3.08M | 1.61M | 671K |
| changeInWorkingCapital | -1.7M | -6.03M | 2.02M | 10.4M | 4.98M | 1.02M | 2.39M | 2.66M | 736K | 155K |
| accountsReceivables | -102K | -60000 | 177K | -248K | - | - | - | - | - | - |
| inventory | -43000 | 1.31M | -6000 | -1.98M | - | - | - | - | - | - |
| accountsPayables | 6.97M | -4.33M | -3.22M | 13.03M | 4.85M | 3.03M | 3.58M | 3.2M | 737K | 156K |
| otherWorkingCapital | -8.53M | -2.95M | 5.07M | -394K | 130K | -2.01M | -1.19M | -539K | -1000 | -1000 |
| otherNonCashItems | 10.92M | -12.86M | 3.1M | 2.35M | 46000 | 14.99M | 3.45M | 3.12M | 1.61M | 671K |
| netCashProvidedByOperatingActivities | -57.62M | -72.03M | -155.01M | -135.34M | -82.15M | -66.35M | -27.28M | -13.51M | -2.2M | -1.29M |
| investmentsInPropertyPlantAndEquipment | - | - | -20000 | -139K | -445K | -316K | -870K | -340K | - | -4000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -340K | - | - |
| netCashProvidedByInvestingActivities | - | - | -20000 | -139K | -445K | -316K | -870K | -340K | - | -4000 |
| netDebtIssuance | - | -2.5M | - | 98.6M | - | - | - | -371K | 438K | - |
| longTermNetDebtIssuance | - | -2.5M | - | 98.6M | - | - | - | 67000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -438K | 438K | - |
| netStockIssuance | 56.54M | 39.69M | 27.03M | 283K | 100.99M | 246.76M | 17.81M | 56.51M | 2.06M | - |
| netCommonStockIssuance | 56.54M | 39.69M | 27.03M | 283K | 100.99M | 246.76M | 17.81M | 56.51M | 2.06M | - |
| commonStockIssuance | 56.54M | 39.69M | 27.03M | 283K | 100.99M | 255.78M | 17.81M | 56.51M | 2.06M | 1.3M |
| commonStockRepurchased | - | - | - | - | - | -9.02M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17000 | -528K | -510K | -2.65M | 1.45M | 598K | 201K | -615K | 584K | 1.3M |
| netCashProvidedByFinancingActivities | 56.52M | 36.66M | 26.52M | 96.24M | 102.45M | 247.36M | 18.01M | 55.53M | 3.08M | 1.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 206K | 256K | 98000 | 120K | 168K | 366K | 214K | 1.1M | 582K | 376K |
| costOfRevenue | 341K | 32000 | 11000 | 107K | 14000 | 832K | 1.17M | 62000 | 158K | 714K |
| grossProfit | -135K | 224K | 87000 | 13000 | 154K | -466K | -956K | 1.04M | 424K | -338K |
| researchAndDevelopmentExpenses | 2.96M | 6.7M | 8.74M | 10.26M | 4.55M | 5.9M | 5.1M | 8.03M | 11.14M | 9.93M |
| generalAndAdministrativeExpenses | - | 3.72M | 5.27M | 5.57M | 5.7M | 3.61M | 7.4M | 10.17M | 13.26M | 9.28M |
| sellingAndMarketingExpenses | - | 85000 | 115K | 38000 | - | 482K | 279K | -718K | -48000 | 319K |
| sellingGeneralAndAdministrativeExpenses | 7.19M | 3.8M | 5.38M | 5.61M | 5.7M | 4.09M | 7.68M | 9.45M | 13.22M | 9.6M |
| otherExpenses | -163K | - | - | - | - | 32000 | 1.55M | 856K | - | - |
| operatingExpenses | 9.98M | 10.51M | 14.12M | 15.86M | 10.25M | 10.03M | 14.34M | 18.34M | 24.35M | 19.54M |
| costAndExpenses | 10.32M | 10.54M | 14.13M | 15.97M | 10.27M | 10.86M | 15.51M | 18.4M | 24.51M | 20.25M |
| netInterestIncome | -3.99M | -4.08M | -4.14M | -3.99M | -3.71M | -3.66M | -3.17M | -3.03M | -2.66M | -2.49M |
| interestIncome | 211K | 321K | 236K | 230K | 279K | 368K | 616K | 671K | 947K | 946K |
| interestExpense | 4.2M | 4.4M | 4.37M | 4.22M | 3.99M | 4.03M | 3.79M | 3.7M | 3.61M | 3.44M |
| depreciationAndAmortization | 58000 | 74000 | 75000 | 75000 | 76000 | 77000 | 77000 | 77000 | 78000 | 78000 |
| ebitda | -8.44M | -8.08M | -26.46M | -14.89M | -3.18M | -6.75M | -9.78M | -4.52M | -23.11M | -18.74M |
| ebit | -8.49M | -8.15M | -26.54M | -14.96M | -3.26M | -6.83M | -9.86M | -4.6M | -23.18M | -18.82M |
| nonOperatingIncomeExcludingInterest | -1.62M | -2.13M | 12.5M | -887K | -6.84M | -3.67M | -5.43M | -12.7M | -745K | -1.05M |
| operatingIncome | -10.12M | -10.28M | -14.03M | -15.85M | -10.1M | -10.49M | -15.29M | -17.3M | -23.93M | -19.88M |
| totalOtherIncomeExpensesNet | -2.57M | -2.26M | -16.88M | -3.34M | 2.84M | -366K | 1.64M | 9M | -2.86M | -2.38M |
| incomeBeforeTax | -12.69M | -12.54M | -30.91M | -19.19M | -7.25M | -10.86M | -13.65M | -8.3M | -26.79M | -22.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.69M | -12.54M | -30.91M | -19.19M | -7.25M | -10.86M | -13.65M | -8.3M | -26.79M | -22.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.69M | -12.54M | -30.91M | -19.19M | -7.25M | -10.86M | -13.65M | -8.3M | -26.79M | -22.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.69M | -12.54M | -30.91M | -19.19M | -7.25M | -10.86M | -13.65M | -8.3M | -26.79M | -22.26M |
| eps | -1.04 | -1.03 | -2.18 | -2.45 | -1.5 | -3.57 | -5.15 | -3.3 | -13.89 | -12.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.18M | 28.42M | 37.32M | 17.44M | 31.01M | 29.85M | 40.39M | 56.27M | 74.14M | 65.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.18M | 28.42M | 37.32M | 17.44M | 31.01M | 29.85M | 40.39M | 56.27M | 74.14M | 65.22M |
| netReceivables | 216K | 233K | - | 17000 | - | 131K | 3000 | 812K | 378K | 71000 |
| accountsReceivables | 216K | 233K | - | 17000 | - | 131K | 3000 | 812K | 378K | 71000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 500K | 722K | 459K | 506K | 642K | 679K | 1.52M | 2.68M | 2.44M | 1.99M |
| prepaids | 3.94M | 4.03M | 5.69M | 5.15M | 4.74M | 5.29M | 4.48M | 2.78M | 2.1M | 2.78M |
| otherCurrentAssets | 12.07M | 11.29M | 934K | 2.14M | 1.38M | 1.44M | 1.4M | 1.64M | 1.86M | 2.08M |
| totalCurrentAssets | 33.91M | 44.68M | 44.4M | 25.24M | 37.78M | 37.39M | 47.79M | 64.18M | 80.92M | 72.14M |
| propertyPlantEquipmentNet | 117K | 231K | 389K | 546K | 702K | 857K | 1.01M | 1.17M | 1.32M | 1.47M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 87000 | 87000 | 87000 | 87000 | 87000 | 87000 |
| totalNonCurrentAssets | 117K | 231K | 389K | 546K | 789K | 944K | 1.1M | 1.25M | 1.41M | 1.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.02M | 44.92M | 44.79M | 25.79M | 38.57M | 38.34M | 48.89M | 65.44M | 82.32M | 73.7M |
| totalPayables | 16.47M | 14.87M | 16.38M | 16.92M | 15.63M | 16.08M | 14.96M | 13.33M | 17.3M | 13.88M |
| accountPayables | 16.25M | 14.7M | 16.28M | 16.69M | 15.45M | 15.99M | 14.89M | 13.26M | 17.22M | 13.65M |
| otherPayables | 224K | 170K | 103K | 230K | 184K | 91000 | 71000 | 70000 | 85000 | 223K |
| accruedExpenses | 6.33M | 4.28M | 35000 | 4.94M | 3.9M | 5.64M | 39000 | 2.08M | 1.26M | 12.88M |
| shortTermDebt | 22.43M | 24.93M | 16.98M | 11.22M | 5.61M | - | - | 361K | 353K | - |
| capitalLeaseObligationsCurrent | - | 65000 | - | 256K | 350K | 374K | 368K | - | - | 346K |
| taxPayables | - | - | - | 108K | 65000 | 91000 | 71000 | 70000 | 85000 | 116K |
| deferredRevenue | - | - | - | - | - | - | - | - | 85000 | - |
| otherCurrentLiabilities | 9.76M | 9.78M | 4.41M | 41000 | 54000 | 142K | 10.19M | 11.52M | 12.48M | 163K |
| totalCurrentLiabilities | 54.99M | 53.93M | 37.8M | 33.38M | 25.55M | 22.23M | 25.56M | 27.29M | 31.48M | 27.27M |
| longTermDebt | 77.86M | 84.66M | 92.3M | 97.47M | 99.92M | 102.51M | 104.44M | 103.01M | 101.63M | 100.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 65000 | 161K | 256K | 350K | 440K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.72M | 1.79M | 3.6M | 2.61M | 3.27M | 6.63M | 4.37M | 9.19M | 21.22M | 1.9M |
| totalNonCurrentLiabilities | 84.57M | 86.45M | 95.91M | 100.08M | 103.19M | 109.21M | 108.97M | 112.45M | 123.2M | 102.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 65000 | - | 256K | 350K | 439K | 529K | 256K | 350K | 786K |
| totalLiabilities | 139.57M | 140.38M | 133.71M | 133.46M | 128.74M | 131.44M | 134.52M | 139.74M | 154.69M | 130.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 76000 | 73000 | 60000 | 59000 | 49000 | 42000 | 40000 | 34000 | 30000 |
| retainedEarnings | -732.78M | -720.09M | -707.55M | -676.64M | -657.45M | -650.2M | -639.34M | -625.69M | -617.39M | -590.6M |
| additionalPaidInCapital | 627.22M | 624.56M | 618.56M | 568.91M | 567.22M | 557.05M | 553.66M | 551.35M | 544.99M | 534.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.69M | -12.54M | -30.91M | -19.19M | -7.25M | -10.86M | -13.65M | -8.3M | -26.79M | -22.26M |
| depreciationAndAmortization | 58000 | 74000 | 75000 | 75000 | 76000 | 77000 | 77000 | 77000 | 78000 | 78000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 435K | 450K | 581K | 1.56M | 180K | -199K | 1.86M | 1.06M | 3.43M | 3.6M |
| changeInWorkingCapital | 1.35M | -928K | -1.6M | 2.4M | -1.58M | -3.56M | -1.32M | -5.42M | 4.27M | -9.41M |
| accountsReceivables | 17000 | -233K | 17000 | -17000 | 131K | -128K | 809K | -434K | -307K | 664K |
| inventory | 222K | -263K | 47000 | 136K | 37000 | 846K | 1.16M | -241K | -448K | 27000 |
| accountsPayables | 2.22M | 8.01M | -1.08M | 2.31M | -2.27M | -3.33M | -1.66M | -4.16M | 4.83M | -12.32M |
| otherWorkingCapital | -1.1M | -8.44M | -576K | -28000 | 518K | -943K | -1.63M | -584K | 199K | 2.21M |
| otherNonCashItems | -961K | -1.26M | 13.06M | 2.58M | -3.46M | -273K | -3.31M | -10.59M | 1.3M | 1.13M |
| netCashProvidedByOperatingActivities | -11.81M | -14.21M | -18.79M | -12.58M | -12.04M | -14.81M | -16.34M | -23.17M | -17.71M | -26.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -8.11M | - | - | - | - | -2.5M | - | - | - | - |
| longTermNetDebtIssuance | -8.11M | - | - | - | - | -2.5M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.34M | 5.65M | 37.55M | 140K | 14.01M | 6.82M | 468K | 5.48M | 26.74M | 2.38M |
| netCommonStockIssuance | 8.34M | 5.65M | 37.55M | 140K | 14.01M | 6.82M | 468K | 5.48M | 26.74M | 2.38M |
| commonStockIssuance | 8.34M | 5.65M | 37.55M | 140K | 14.01M | 6.82M | 468K | 5.48M | 26.74M | 2.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -16000 | -3000 | -804K | -46000 | -14000 | -172K | -117K | -252K |
| netCashProvidedByFinancingActivities | 232K | 5.65M | 37.53M | 137K | 13.2M | 4.28M | 454K | 5.3M | 26.63M | 2.12M |