Is Cardiff Oncology, Inc. (CRDF) a Buy, Sell, or Hold?
NASDAQ : CRDF
Cardiff Oncology, Inc.
$0.88 USD
$0.01 (0.63%)
- Volume
- 2.09M
- Average Volume
- 1.41M
- Market Capitalization
- $60.17M
- P/E Ratio
- -1.31
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $4.52
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.27
CRDF Financial Statements
| 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 | 593K | 683K | 488K | 386K | 359K | 366K | 244.63K | 378K | 505K | 381K |
| costOfRevenue | - | - | - | - | - | - | - | 597K | 1.81M | 1.73M |
| grossProfit | 593K | 683K | 488K | 386K | 359K | 366K | 244.63K | -219K | -1.31M | -1.35M |
| researchAndDevelopmentExpenses | 35.33M | 36.85M | 32.86M | 27.11M | 17.38M | 11.24M | 11.16M | 8.16M | 7.88M | 15.01M |
| generalAndAdministrativeExpenses | 14.22M | 12.48M | 13.04M | 13.18M | 11.84M | 8.22M | 5.76M | 8.01M | 11.5M | 11.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 417 | 2.74M | 11.52M |
| sellingGeneralAndAdministrativeExpenses | 14.22M | 12.48M | 13.04M | 13.18M | 11.84M | 8.22M | 5.76M | 8.01M | 14.23M | 23M |
| otherExpenses | - | - | - | - | - | - | - | - | -170K | -145K |
| operatingExpenses | 49.55M | 49.33M | 45.9M | 40.29M | 29.21M | 19.45M | 16.92M | 16.17M | 22.12M | 38.01M |
| costAndExpenses | 49.55M | 49.33M | 45.9M | 40.29M | 29.21M | 19.45M | 16.92M | 16.77M | 23.93M | 39.74M |
| netInterestIncome | 3.1M | 3.26M | 4.07M | 1.58M | 264K | 88000 | 234.17K | 194.02K | -886.06K | -1.38M |
| interestIncome | 3.1M | 3.26M | 4.07M | 1.58M | 264K | 90000 | 234.17K | 219.43K | 147.88K | - |
| interestExpense | - | - | - | - | - | 2000 | - | 25409 | 1.03M | 1.38M |
| depreciationAndAmortization | 904K | 404K | 398K | 236K | 451K | 466K | 494.23K | 736.09K | 1.05M | 1.07M |
| ebitda | -44.95M | -45.03M | -41.04M | -38.47M | -27.84M | -18.84M | -15.92M | -15.7M | -22.82M | -36.76M |
| ebit | -45.85M | -45.43M | -41.44M | -38.7M | -28.29M | -19.3M | -16.41M | -16.44M | -23.87M | -37.53M |
| nonOperatingIncomeExcludingInterest | -3.11M | -3.22M | -3.97M | -1.2M | -564K | 219K | -264.34K | 47044 | -1.72M | -2.62M |
| operatingIncome | -48.96M | -48.65M | -45.41M | -39.9M | -28.86M | -19.09M | -16.68M | -17.05M | -25.6M | -40.14M |
| totalOtherIncomeExpensesNet | 3.11M | 3.22M | 3.97M | 1.2M | 564K | -221K | 264.34K | -72453 | 689.05K | 941.89K |
| incomeBeforeTax | -45.85M | -45.43M | -41.44M | -38.7M | -28.29M | -19.31M | -16.41M | -16.46M | -24.91M | -39.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | 617.64K | 716K | -296K |
| netIncomeFromContinuingOperations | -45.85M | -45.43M | -41.44M | -38.7M | -28.29M | -19.31M | -16.41M | -16.46M | -24.91M | -39.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.85M | -45.43M | -41.44M | -38.7M | -28.29M | -19.31M | -16.41M | -16.46M | -24.91M | -39.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -45.88M | -45.46M | -41.46M | -38.73M | -28.32M | -22.6M | -16.71M | -19.25M | -24.93M | -39.23M |
| eps | -0.69 | -0.95 | -0.93 | -0.89 | -0.73 | -1.08 | -2.7 | -7.06 | -51.71 | -93.54 |
| 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 | 17.47M | 51.47M | 21.66M | 16.35M | 11.94M | 130.98M | 10.2M | 11.45M | 8.23M | 37.89M |
| shortTermInvestments | 40.83M | 40.28M | 53.17M | 88.92M | 128.88M | - | - | - | - | - |
| cashAndShortTermInvestments | 58.3M | 91.75M | 74.82M | 105.27M | 140.82M | 130.98M | 10.2M | 11.45M | 8.23M | 37.89M |
| netReceivables | 182K | 773K | 288K | 771K | 535K | 320K | 203.48K | 167.76K | 77095 | 100.46K |
| accountsReceivables | 182K | 773K | 288K | 771K | 535K | 320K | 203.48K | 167.76K | 77095 | 100.46K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 4.77M | 2.06M | 954.96K | 1.14M | 1.17M | 956.62K |
| otherCurrentAssets | 1.64M | 2.54M | 2.3M | 5.25M | - | - | - | - | - | - |
| totalCurrentAssets | 60.13M | 95.05M | 77.41M | 111.28M | 146.13M | 133.36M | 11.35M | 12.76M | 9.47M | 38.95M |
| propertyPlantEquipmentNet | 1.21M | 2.07M | 2.95M | 3.52M | 3.18M | 967K | 1.58M | 1.3M | 2.43M | 3.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 549K | 69000 | 1.28M | 1.39M | 239K | 404K | 157.58K | 103K | 390K | 1.17M |
| totalNonCurrentAssets | 1.76M | 2.14M | 4.22M | 4.91M | 3.42M | 1.37M | 1.73M | 1.41M | 2.82M | 5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.88M | 97.19M | 81.64M | 116.19M | 149.54M | 134.73M | 13.09M | 14.17M | 12.28M | 43.95M |
| totalPayables | 8.83M | 4.82M | 1.97M | 1.96M | 1.85M | 1.76M | 1.02M | 664.84K | 825.24K | 1.13M |
| accountPayables | 8.09M | 4.82M | 1.97M | 1.96M | 1.44M | 1.37M | 656.3K | 664.84K | 825.24K | 1.13M |
| otherPayables | 744K | - | - | - | 414K | 390K | 365.26K | - | - | - |
| accruedExpenses | 4.4M | 5.15M | 2.74M | 3.33M | 2.68M | 1.94M | 1.89M | 1.43M | 1.14M | 4.02M |
| shortTermDebt | - | - | - | - | - | - | - | - | 1.33M | 2.36M |
| capitalLeaseObligationsCurrent | 730K | 710K | 691K | 675K | 551K | 860K | 865.38K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -11 | -611 |
| otherCurrentLiabilities | 2.43M | 2.75M | 5.05M | 1.85M | 1.48M | 1.56M | 1M | 827.65K | 651.2K | 285.25K |
| totalCurrentLiabilities | 16.39M | 13.43M | 10.44M | 7.81M | 6.56M | 6.12M | 4.78M | 2.96M | 3.95M | 7.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 14.18M |
| capitalLeaseObligationsNonCurrent | 102K | 813K | 1.46M | 2.04M | 2.57M | 9000 | 860.96K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.18M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 441K | 132.5K | 1.12M | 1.83M | 2.21M |
| totalNonCurrentLiabilities | 102K | 813K | 1.46M | 2.04M | 2.57M | 450K | 993.46K | 1.12M | 1.83M | 16.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 832K | 1.52M | 2.15M | 2.72M | 3.12M | 869K | 1.73M | - | - | - |
| totalLiabilities | 16.5M | 14.24M | 11.9M | 9.85M | 9.13M | 6.57M | 5.78M | 4.09M | 5.78M | 24.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1000 | 1000 | 60 | 60 | 60 | 60 |
| commonStock | 7000 | 7000 | 4000 | 4000 | 4000 | 4000 | 8312 | 7742 | 5279 | 3070 |
| retainedEarnings | -430.03M | -384.18M | -339.54M | -298.1M | -259.81M | -231.5M | -208.9M | -192.19M | -173.05M | -148.12M |
| additionalPaidInCapital | 475.36M | 467.09M | 409.34M | 404.83M | 400.5M | 361.82M | 217.17M | 202.27M | 179.55M | 167.89M |
| 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 | -45.85M | -45.43M | -41.44M | -38.7M | -28.29M | -19.31M | -16.41M | -16.46M | -24.91M | -39.2M |
| depreciationAndAmortization | 904K | 404K | 398K | 236K | 451K | 466K | 494K | 859K | 1.25M | 1.07M |
| deferredIncomeTax | - | - | - | - | 1.32M | - | -28000 | -635K | -1.74M | -2.46M |
| stockBasedCompensation | 5.69M | 4.76M | 4.51M | 4.26M | 3.23M | 1.76M | 885K | 2.18M | 4.01M | 7.5M |
| changeInWorkingCapital | 2.18M | 3.17M | 6.57M | -380K | -1.79M | -654K | 1.09M | 98000 | -3.13M | 1.09M |
| accountsReceivables | 591K | -484K | 483K | -236K | -215K | -117K | -35.72M | 19.26M | 23365 | -1724 |
| inventory | - | - | - | - | - | - | -1.42B | -255.62M | - | -2.16B |
| accountsPayables | 2.2M | 2.98M | 2.83M | 1.35M | 719K | - | 1.46B | 236.48M | -2.94B | 2.16B |
| otherWorkingCapital | -614K | 671K | 3.25M | -1.49M | -2.29M | -537K | 1.09M | -23755 | 2.94B | -789.74K |
| otherNonCashItems | -848K | -598K | -921K | 772K | 2.03M | 1.42M | 703K | 764K | 1.24M | 964K |
| netCashProvidedByOperatingActivities | -37.92M | -37.69M | -30.89M | -33.82M | -23.04M | -16.32M | -13.27M | -13.2M | -23.28M | -31.04M |
| investmentsInPropertyPlantAndEquipment | -44000 | -80000 | -582K | -892K | -205K | -211K | -68000 | -5100 | -100000 | -823K |
| acquisitionsNet | - | - | - | -114K | 205K | - | - | 5100 | 109.91M | 809.73M |
| purchasesOfInvestments | -71.12M | -23.56M | -70.08M | -91.23M | -174.38M | - | - | -31500 | -8.8M | -24.01M |
| salesMaturitiesOfInvestments | 73.25M | 37.37M | 106.86M | 130.27M | 43.14M | - | - | 31500 | 24.06M | 13.75M |
| otherInvestingActivities | -744K | - | - | 114K | -205K | - | - | 23000 | -101.1M | -823.48M |
| netCashProvidedByInvestingActivities | 1.34M | 13.73M | 36.2M | 38.15M | -131.45M | -211K | -68000 | 23000 | 23.96M | -24.83M |
| netDebtIssuance | - | - | - | - | - | - | - | -1.38M | -17.24M | -351K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1.38M | -17.24M | -351K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.58M | 53.41M | - | 75000 | 34.19M | 112.3M | 8.82M | 16.17M | 11.73M | 2.36M |
| netCommonStockIssuance | 2.58M | 53.41M | - | 75000 | 34.19M | 112.3M | 8.82M | 11.78M | 11.73M | 2.36M |
| commonStockIssuance | 2.58M | 53.41M | - | 75000 | 34.19M | 112.3M | 8.82M | 11.78M | 11.73M | 2.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 4.39M | - | - |
| netDividendsPaid | - | - | - | -414K | -24000 | - | -24.24M | -24.24M | -24.24M | -24.24M |
| commonDividendsPaid | - | - | - | -414K | -24000 | - | -24.24M | -24.24M | -24.24M | -24.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 373K | - | 414K | 1.29M | 25.01M | 27.5M | 25.85M | -866.04K | 24.53M |
| netCashProvidedByFinancingActivities | 2.58M | 53.78M | - | 75000 | 35.45M | 137.31M | 12.08M | 16.4M | -6.38M | 2.3M |
| 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 | 41000 | 243K | 120K | 121K | 109K | 151K | 165K | 163K | 205K | 156K |
| costOfRevenue | - | - | - | 11.58M | - | - | 9.64M | 105K | 102K | 103K |
| grossProfit | 41000 | 243K | 120K | -11.46M | 109K | 151K | -9.48M | 58000 | 103K | 53000 |
| researchAndDevelopmentExpenses | 6.76M | 5.08M | 8.2M | 11.58M | 10.48M | 9.71M | 9.64M | 9.49M | 8.01M | 7.76M |
| generalAndAdministrativeExpenses | 6.13M | 3M | 3.9M | - | 4.01M | 3.01M | - | 2.76M | 3.13M | 4.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 459K | -102K | -1.71M |
| sellingGeneralAndAdministrativeExpenses | 6.13M | 3M | 3.9M | - | 4.01M | 3.01M | - | 3.22M | 3.03M | 2.72M |
| otherExpenses | - | - | - | -8.26M | - | - | -6.51M | -105K | - | -103K |
| operatingExpenses | 12.89M | 8.07M | 12.09M | 3.32M | 14.49M | 12.72M | 3.13M | 12.6M | 11.04M | 10.38M |
| costAndExpenses | 12.89M | 8.07M | 12.09M | 14.9M | 14.49M | 12.72M | 12.77M | 12.71M | 11.14M | 10.49M |
| netInterestIncome | 506K | 612K | 716K | 835K | 941K | 787K | 741K | 805K | 926K | 1.01M |
| interestIncome | 506K | 612K | 716K | 835K | 941K | 787K | 741K | 805K | 926K | 1.01M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 221K | 223K | 494K | 94000 | 228K | 96000 | 101K | 105K | 102K | 103K |
| ebitda | -12.12M | -6.99M | -10.76M | -13.85M | -13.21M | -11.69M | -11.75M | -11.67M | -9.91M | -9.23M |
| ebit | -12.34M | -7.22M | -11.26M | -13.94M | -13.43M | -11.79M | -11.86M | -11.78M | -10.01M | -9.34M |
| nonOperatingIncomeExcludingInterest | -505K | -611K | -716K | -834K | -948K | -785K | -746K | -767K | -922K | -995K |
| operatingIncome | -12.85M | -7.83M | -11.97M | -14.78M | -14.38M | -12.57M | -12.6M | -12.54M | -10.93M | -10.33M |
| totalOtherIncomeExpensesNet | 505K | 611K | 716K | 834K | 948K | 785K | 746K | 767K | 922K | 995K |
| incomeBeforeTax | -12.34M | -7.22M | -11.26M | -13.94M | -13.43M | -11.79M | -11.86M | -11.78M | -10.01M | -9.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.34M | -7.22M | -11.26M | -13.94M | -13.43M | -11.79M | -11.86M | -11.78M | -10.01M | -9.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.34M | -7.22M | -11.26M | -13.94M | -13.43M | -11.79M | -11.86M | -11.78M | -10.01M | -9.34M |
| netIncomeDeductions | - | - | - | -0.0 | - | - | -0.0 | - | - | - |
| bottomLineNetIncome | -12.35M | -7.22M | -11.26M | -13.95M | -13.44M | -11.79M | -11.86M | -11.78M | -10.02M | -9.34M |
| eps | -0.18 | -0.11 | -0.17 | -0.21 | -0.2 | -0.25 | -0.25 | -0.26 | -0.22 | -0.21 |
| 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 | 8.54M | 17.47M | 10.14M | 10.78M | 24.1M | 51.47M | 13.04M | 25.5M | 18.66M | 21.66M |
| shortTermInvestments | 37.51M | 40.83M | 50.46M | 60.17M | 55.79M | 40.28M | 44.63M | 34.82M | 48.53M | 53.17M |
| cashAndShortTermInvestments | 46.06M | 58.3M | 60.59M | 70.96M | 79.89M | 91.75M | 57.67M | 60.32M | 67.19M | 74.82M |
| netReceivables | 191K | 182K | 254K | 526K | 405K | 773K | 618K | 451K | 393K | 288K |
| accountsReceivables | 191K | 182K | 254K | 526K | 405K | 773K | 618K | 451K | 393K | 288K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 956K | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.1M | 1.64M | - | 2.21M | 2.42M | 2.54M | 1.05M | 1.48M | 2.41M | 2.3M |
| totalCurrentAssets | 47.34M | 60.13M | 61.8M | 73.7M | 82.71M | 95.05M | 59.33M | 62.25M | 69.99M | 77.41M |
| propertyPlantEquipmentNet | 986K | 1.21M | 1.43M | 1.64M | 1.84M | 2.07M | 2.3M | 2.53M | 2.77M | 2.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 844K | 549K | 549K | 401K | 257K | 69000 | 1.27M | 1.27M | 1.28M | 1.28M |
| totalNonCurrentAssets | 1.83M | 1.76M | 1.98M | 2.04M | 2.1M | 2.14M | 3.56M | 3.8M | 4.05M | 4.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.17M | 61.88M | 63.78M | 75.74M | 84.81M | 97.19M | 62.9M | 66.05M | 74.04M | 81.64M |
| totalPayables | 5.48M | 8.83M | 2.44M | 6.01M | 4.53M | 4.82M | 4.64M | 5.11M | 5.19M | 1.97M |
| accountPayables | 5.48M | 8.09M | 2.44M | 6.01M | 3.63M | 4.82M | 4.64M | 5.11M | 5.19M | 1.97M |
| otherPayables | - | 744K | - | - | 902K | - | - | - | - | - |
| accruedExpenses | 3.81M | 4.4M | 8.4M | 7.69M | 6.74M | 5.15M | 5.18M | 1.79M | 4.72M | 5.05M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 646K | 730K | 726K | 721K | 716K | 710K | 707K | 702K | 696K | 691K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.53M | 2.43M | 3.14M | 2.24M | 1.3M | 2.75M | 1.99M | 4.92M | 1.23M | 2.74M |
| totalCurrentLiabilities | 14.46M | 16.39M | 14.71M | 16.67M | 13.29M | 13.43M | 12.52M | 12.52M | 11.84M | 10.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 102K | 284K | 464K | 640K | 813K | 979K | 1.14M | 1.3M | 1.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 102K | 284K | 464K | 640K | 813K | 979K | 1.14M | 1.3M | 1.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 646K | 832K | 1.01M | 1.18M | 1.36M | 1.52M | 1.69M | 1.84M | 2M | 2.15M |
| totalLiabilities | 14.46M | 16.5M | 14.99M | 17.13M | 13.93M | 14.24M | 13.5M | 13.66M | 13.14M | 11.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 5000 | 5000 | 4000 | 4000 |
| retainedEarnings | -442.38M | -430.03M | -422.81M | -411.56M | -397.61M | -384.18M | -372.39M | -360.54M | -348.76M | -339.54M |
| additionalPaidInCapital | 477.13M | 475.36M | 471.55M | 470.14M | 468.46M | 467.09M | 421.7M | 413.02M | 409.78M | 409.34M |
| 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 | -12.34M | -7.22M | -11.26M | -13.94M | -13.43M | -11.79M | -11.86M | -11.78M | -10.01M | -9.34M |
| depreciationAndAmortization | 221K | 223K | 494K | 229K | 228K | 96000 | 101K | 105K | 102K | 103K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.66M | 1.26M | 1.38M | 1.68M | 1.36M | 1.2M | 1.25M | 1.18M | 1.12M | 909K |
| changeInWorkingCapital | -1.73M | -77000 | -1.2M | 4M | -816K | 378K | 202K | 1.39M | 1.2M | 1.39M |
| accountsReceivables | -9000 | 72000 | 272K | -121K | 368K | -154K | -167K | -58000 | -105K | -90000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 940K | - | 4.27M | -1.04M | - | -1000 | 673K | 1.42M | - |
| otherWorkingCapital | -1.72M | -1.09M | -1.47M | -143K | -139K | 532K | 370K | 776K | -109K | 1.48M |
| otherNonCashItems | -93000 | -158K | -252K | -301K | -137K | -158K | -157K | -127K | -156K | -205K |
| netCashProvidedByOperatingActivities | -12.29M | -5.97M | -10.83M | -8.33M | -12.79M | -10.27M | -10.46M | -9.23M | -7.74M | -7.14M |
| investmentsInPropertyPlantAndEquipment | - | - | -18000 | -26000 | - | - | - | - | -80000 | -8000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -12.57M | -5.98M | -9.34M | -19.98M | -34.91M | - | -22.64M | - | -919K | -2.59M |
| salesMaturitiesOfInvestments | 15.83M | 17.47M | 19.52M | 15.03M | 21.23M | 4.51M | 13.21M | 14.02M | 5.64M | 16.16M |
| otherInvestingActivities | - | -744K | - | - | -902K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.26M | 10.75M | 10.16M | -4.98M | -14.58M | 4.51M | -9.43M | 14.02M | 4.64M | 13.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 105K | 2.55M | - | - | 3000 | 44.18M | 7.43M | 2.06M | 107K | - |
| netCommonStockIssuance | 105K | 2.55M | - | - | 3000 | 44.18M | 7.43M | 2.06M | 107K | - |
| commonStockIssuance | 105K | 2.55M | - | - | 3000 | 44.18M | 7.43M | 2.06M | 107K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -6000 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -6000 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 25000 | - | - | 13000 | 6000 | - | - | - |
| netCashProvidedByFinancingActivities | 105K | 2.55M | 25000 | - | 3000 | 44.19M | 7.43M | 2.06M | 107K | - |