NASDAQ : COAG
$0.1 (0.2%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 59.63M |
| generalAndAdministrativeExpenses | 10.49M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 10.49M |
| otherExpenses | - |
| operatingExpenses | 70.12M |
| costAndExpenses | 70.12M |
| netInterestIncome | 1.97M |
| interestIncome | 1.97M |
| interestExpense | - |
| depreciationAndAmortization | 304K |
| ebitda | -69.82M |
| ebit | -70.12M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -70.12M |
| totalOtherIncomeExpensesNet | 5.98M |
| incomeBeforeTax | -64.14M |
| incomeTaxExpense | -227K |
| netIncomeFromContinuingOperations | -63.91M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -63.91M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -63.91M |
| eps | -2.33 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 87.97M |
| shortTermInvestments | 97.51M |
| cashAndShortTermInvestments | 185.48M |
| netReceivables | 2.63M |
| accountsReceivables | - |
| otherReceivables | 2.63M |
| inventory | - |
| prepaids | 4.44M |
| otherCurrentAssets | - |
| totalCurrentAssets | 192.55M |
| propertyPlantEquipmentNet | 1.7M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 531K |
| totalNonCurrentAssets | 2.23M |
| otherAssets | - |
| totalAssets | 194.78M |
| totalPayables | 5.73M |
| accountPayables | 5.73M |
| otherPayables | - |
| accruedExpenses | 1.29M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 647K |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 3.01M |
| totalCurrentLiabilities | 10.68M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 573K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 360.17M |
| totalNonCurrentLiabilities | 360.74M |
| otherLiabilities | - |
| capitalLeaseObligations | 1.22M |
| totalLiabilities | 371.42M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 132K |
| retainedEarnings | -181.86M |
| additionalPaidInCapital | 4.92M |
| date | 2025-12-31 |
|---|---|
| netIncome | -63.91M |
| depreciationAndAmortization | 304K |
| deferredIncomeTax | - |
| stockBasedCompensation | 2.01M |
| changeInWorkingCapital | 1.36M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 2.58M |
| otherWorkingCapital | -1.22M |
| otherNonCashItems | -1.23M |
| netCashProvidedByOperatingActivities | -61.48M |
| investmentsInPropertyPlantAndEquipment | -16000 |
| acquisitionsNet | - |
| purchasesOfInvestments | -252.5M |
| salesMaturitiesOfInvestments | 171.03M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -81.48M |
| netDebtIssuance | -120K |
| longTermNetDebtIssuance | -120K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 156.42M |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | 156.42M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 156.3M |
| date | 2026-03-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 19.46M |
| generalAndAdministrativeExpenses | 4.15M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 4.15M |
| otherExpenses | - |
| operatingExpenses | 23.61M |
| costAndExpenses | 23.61M |
| netInterestIncome | 1.22M |
| interestIncome | 1.22M |
| interestExpense | - |
| depreciationAndAmortization | 73000 |
| ebitda | -23.54M |
| ebit | -23.61M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -23.61M |
| totalOtherIncomeExpensesNet | 937K |
| incomeBeforeTax | -22.68M |
| incomeTaxExpense | 12000 |
| netIncomeFromContinuingOperations | -22.69M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -22.69M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -22.69M |
| eps | -0.51 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 49.86M |
| shortTermInvestments | 113.67M |
| cashAndShortTermInvestments | 163.53M |
| netReceivables | 1.43M |
| accountsReceivables | - |
| otherReceivables | 1.43M |
| inventory | - |
| prepaids | 4.47M |
| otherCurrentAssets | - |
| totalCurrentAssets | 169.43M |
| propertyPlantEquipmentNet | 1.59M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 4.24M |
| totalNonCurrentAssets | 5.83M |
| otherAssets | - |
| totalAssets | 175.26M |
| totalPayables | 5.68M |
| accountPayables | 5.68M |
| otherPayables | - |
| accruedExpenses | 5.68M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 544K |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.29M |
| totalCurrentLiabilities | 13.19M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 519K |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 360.17M |
| totalNonCurrentLiabilities | 360.69M |
| otherLiabilities | - |
| capitalLeaseObligations | 1.06M |
| totalLiabilities | 373.88M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -204.54M |
| additionalPaidInCapital | 6.37M |
| date | 2026-03-31 |
|---|---|
| netIncome | -22.69M |
| depreciationAndAmortization | 73000 |
| deferredIncomeTax | - |
| stockBasedCompensation | 1.32M |
| changeInWorkingCapital | 375K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -52000 |
| otherWorkingCapital | 427K |
| otherNonCashItems | -663K |
| netCashProvidedByOperatingActivities | -21.58M |
| investmentsInPropertyPlantAndEquipment | -112K |
| acquisitionsNet | - |
| purchasesOfInvestments | -15.74M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -15.85M |
| netDebtIssuance | -46000 |
| longTermNetDebtIssuance | -46000 |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -414K |
| netCashProvidedByFinancingActivities | -460K |