NASDAQ : ELEV
-$0.01 (-2.12%)
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 24000 | 39000 | 27000 | 18000 | 15000 | - |
| grossProfit | -24000 | -39000 | -27000 | -18000 | -15000 | - |
| researchAndDevelopmentExpenses | 28.6M | 25.43M | 78.72M | 23.6M | 15.48M | 5.34M |
| generalAndAdministrativeExpenses | 16.11M | 14.9M | 15.83M | 8.45M | 1.8M | 816K |
| sellingAndMarketingExpenses | - | - | - | - | - | 543.18K |
| sellingGeneralAndAdministrativeExpenses | 16.11M | 14.9M | 15.83M | 8.45M | 1.8M | 544K |
| otherExpenses | - | 5.11M | - | - | - | - |
| operatingExpenses | 44.7M | 45.44M | 94.55M | 32.05M | 17.28M | 5.88M |
| costAndExpenses | 44.7M | 45.44M | 94.55M | 32.05M | 17.28M | 5.88M |
| netInterestIncome | 1.2M | -268K | -500K | - | - | - |
| interestIncome | 5.2M | 3.9M | - | - | - | - |
| interestExpense | 4M | 4.17M | 479K | - | - | - |
| depreciationAndAmortization | 24000 | 39000 | 27000 | 18000 | 15000 | 3.57M |
| ebitda | -43.22M | -41.47M | -94.52M | -32.03M | -17.25M | -2.31M |
| ebit | -43.24M | -41.51M | -94.55M | -32.05M | -17.28M | -5.88M |
| nonOperatingIncomeExcludingInterest | -1.46M | -3.94M | - | - | - | - |
| operatingIncome | -44.7M | -45.44M | -94.55M | -32.05M | -17.28M | -5.88M |
| totalOtherIncomeExpensesNet | 261K | -229K | -506K | 7000 | 11000 | - |
| incomeBeforeTax | -44.44M | -45.67M | -95.06M | -32.04M | -17.26M | -5.88M |
| incomeTaxExpense | 43000 | 30000 | 25000 | - | - | - |
| netIncomeFromContinuingOperations | -44.48M | -45.7M | -95.08M | -32.04M | -17.26M | -5.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -44.48M | -45.7M | -95.08M | -32.04M | -17.26M | -5.88M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -44.48M | -45.7M | -95.08M | -32.04M | -17.26M | -5.88M |
| eps | -0.78 | -1.34 | -4.09 | -1.38 | -0.73 | -0.25 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.46M | 49.26M | 45.92M | 146.28M | 79.4M | 1.74M |
| shortTermInvestments | 43.72M | 33.85M | 44.36M | - | - | - |
| cashAndShortTermInvestments | 93.18M | 83.11M | 90.28M | 146.28M | 79.4M | 1.74M |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.39M | 174K |
| otherCurrentAssets | 1.54M | 4.86M | 2.7M | 3.14M | - | - |
| totalCurrentAssets | 94.73M | 87.96M | 92.98M | 149.42M | 80.79M | 1.91M |
| propertyPlantEquipmentNet | 34000 | 59000 | 98000 | 38000 | 56000 | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 59 | 98 | 38000 | 56 | - |
| goodwillAndIntangibleAssets | - | 59 | 98 | 38000 | 56 | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 866K | 1.07M | 1.09M | -6000 | 64944 | - |
| totalNonCurrentAssets | 900K | 1.13M | 1.18M | 70000 | 121K | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 95.63M | 89.09M | 94.16M | 149.49M | 80.91M | 1.91M |
| totalPayables | 559K | 507K | 6.36M | 5.65M | 5.68M | 460K |
| accountPayables | 559K | 507K | 6.36M | 5.65M | 5.68M | 460K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 1.63M | 1.24M | 9.33M | 3.14M | 1.11M | 137K |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27M | 2.39M | - | - | - | - |
| totalCurrentLiabilities | 4.47M | 4.14M | 15.69M | 8.79M | 6.78M | 597K |
| longTermDebt | 31.13M | 30.14M | 29.44M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2000 | 8000 | 15000 | - |
| totalNonCurrentLiabilities | 31.13M | 30.14M | 29.44M | 8000 | 97.2M | 7.19M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 35.6M | 34.28M | 45.13M | 8.8M | 103.99M | 7.79M |
| treasuryStock | -107K | -59000 | -35000 | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 6000 | 4000 | 2000 | 2000 | - | - |
| retainedEarnings | -240.46M | -195.97M | -150.27M | -55.19M | -23.15M | -5.88M |
| additionalPaidInCapital | 300.52M | 250.82M | 199.49M | 195.88M | 66000 | 9000 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -44.48M | -45.7M | -95.08M | -32.04M | -17.26M | -5.88M |
| depreciationAndAmortization | 24000 | 39000 | 27000 | 18000 | 15000 | - |
| deferredIncomeTax | - | - | - | -1.64M | 5.14M | - |
| stockBasedCompensation | 4.28M | 3.34M | 3.21M | 1.57M | 52000 | 13500 |
| changeInWorkingCapital | 3.84M | -13.69M | 6.29M | 283K | 4.9M | 423K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 52000 | -5.86M | 711K | -30000 | 5.22M | 460K |
| otherWorkingCapital | 3.79M | -7.84M | 5.58M | 313K | -319K | -37000 |
| otherNonCashItems | -22000 | -160K | 74000 | 1.64M | -5.14M | -4500 |
| netCashProvidedByOperatingActivities | -36.36M | -56.18M | -85.48M | -30.17M | -12.3M | -5.45M |
| investmentsInPropertyPlantAndEquipment | - | - | -86000 | - | -71000 | - |
| acquisitionsNet | - | - | 44312 | - | - | - |
| purchasesOfInvestments | -69.56M | -42.66M | -112.31M | - | - | - |
| salesMaturitiesOfInvestments | 61.2M | 54.2M | 68M | - | - | - |
| otherInvestingActivities | - | - | -44312 | - | - | - |
| netCashProvidedByInvestingActivities | -8.36M | 11.54M | -44.4M | - | -71000 | - |
| netDebtIssuance | - | - | 30M | - | - | - |
| longTermNetDebtIssuance | - | - | 30M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 44.16M | 46.48M | -35000 | 97.06M | 90.2M | - |
| netCommonStockIssuance | 44.16M | 46.48M | -35000 | 97.06M | 20000 | - |
| commonStockIssuance | 44.21M | 46.5M | 19000 | 97.06M | 20000 | 7.19M |
| commonStockRepurchased | -48000 | -24000 | -35000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 90.18M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 779K | 1.5M | -451K | -11000 | -174K | 7.19M |
| netCashProvidedByFinancingActivities | 44.94M | 47.98M | 29.51M | 97.05M | 90.03M | 7.19M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 38000 | - | - | - | 58000 | - | - | - | - |
| costOfRevenue | 5000 | 19000 | 5000 | 4000 | 10000 | 10000 | 9000 | 10000 | 10000 | 10000 |
| grossProfit | -5000 | 19000 | -5000 | -4000 | -10000 | 48000 | -9000 | -10000 | -10000 | -10000 |
| researchAndDevelopmentExpenses | 6.88M | 6.65M | 9.39M | 6.55M | 6.01M | 4.69M | 7.42M | 6.03M | 7.29M | 14.5M |
| generalAndAdministrativeExpenses | 3.96M | 4M | 3.84M | 4.41M | 3.86M | 3.26M | 3.5M | 3.8M | 4.35M | 4.04M |
| sellingAndMarketingExpenses | - | - | - | -4000 | - | -10000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.96M | 4M | 3.84M | 4.41M | 3.86M | 3.24M | 3.5M | 3.8M | 4.35M | 4.04M |
| otherExpenses | -5000 | - | - | - | -10000 | - | - | - | - | - |
| operatingExpenses | 10.84M | 10.64M | 13.23M | 10.96M | 9.86M | 7.94M | 10.92M | 9.83M | 11.64M | 18.54M |
| costAndExpenses | 10.84M | 10.64M | 13.23M | 10.96M | 9.87M | 7.95M | 10.92M | 9.83M | 11.64M | 18.54M |
| netInterestIncome | 11000 | 215K | 360K | 513K | 115K | -268K | 295K | -271K | -309K | -470K |
| interestIncome | 933K | 1.17M | 1.36M | 1.51M | 1.16M | 3.9M | 295K | 234 | - | - |
| interestExpense | 922K | 958K | 997K | 994K | 1.05M | 4.17M | - | - | 309K | 470K |
| depreciationAndAmortization | 5000 | 5000 | 5000 | 4000 | 10000 | 10000 | 9000 | 10000 | 10000 | 10000 |
| ebitda | -14.22M | -9.46M | -13.22M | -10.96M | -9.86M | -3.71M | -10.91M | -9.82M | -11.63M | -18.53M |
| ebit | -13.28M | -9.47M | -13.23M | -10.96M | -9.87M | -3.72M | -10.92M | -9.83M | -11.64M | -18.54M |
| nonOperatingIncomeExcludingInterest | 2.44M | -1.17M | - | - | - | -4.22M | - | - | -5.11M | - |
| operatingIncome | -14.22M | -10.64M | -13.23M | -10.96M | -9.87M | -7.95M | -10.92M | -9.83M | -16.74M | -18.54M |
| totalOtherIncomeExpensesNet | 11000 | 215K | 360K | 513K | -827K | 56000 | 295K | -271K | -309K | -480K |
| incomeBeforeTax | -14.2M | -10.43M | -12.87M | -10.45M | -10.7M | -7.89M | -10.62M | -10.1M | -17.05M | -19.02M |
| incomeTaxExpense | 6000 | 9000 | 12000 | 11000 | 11000 | 9000 | 11000 | 5000 | 5000 | 25000 |
| netIncomeFromContinuingOperations | -14.21M | -10.44M | -12.88M | -10.46M | -10.71M | -7.9M | -10.64M | -10.11M | -17.06M | -19.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.21M | -10.44M | -12.88M | -10.46M | -10.71M | -7.9M | -10.64M | -10.11M | -17.06M | -19.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.21M | -10.44M | -12.88M | -10.46M | -10.71M | -7.9M | -10.64M | -10.11M | -17.06M | -19.04M |
| eps | -0.24 | -0.18 | -0.22 | -0.18 | -0.23 | -0.19 | -0.25 | -0.37 | -0.72 | -0.82 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.49M | 49.46M | 48.2M | 59.45M | 90.63M | 49.26M | 54.88M | 106.32M | 55.9M | 45.92M |
| shortTermInvestments | 20.16M | 43.72M | 54.87M | 51.4M | 13.42M | 33.85M | 39.92M | 1.6M | 18.03M | 44.36M |
| cashAndShortTermInvestments | 80.66M | 93.18M | 103.07M | 110.85M | 104.05M | 83.11M | 94.8M | 107.92M | 73.93M | 90.28M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.54M | 1.54M | 2.25M | 2.72M | 3.84M | 4.86M | 4M | 1.5M | 1.91M | 2.7M |
| totalCurrentAssets | 82.19M | 94.73M | 105.32M | 113.57M | 107.89M | 87.96M | 98.8M | 109.42M | 75.84M | 92.98M |
| propertyPlantEquipmentNet | 29000 | 34000 | 39000 | 45000 | 49000 | 59000 | 68000 | 78000 | 88000 | 98000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 59 | - | - | - | 98 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 59 | - | - | - | 98 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 866K | 940K | 983K | 1.02M | 1.07M | 1.11M | 867K | 975K | 1.09M |
| totalNonCurrentAssets | 29000 | 900K | 979K | 1.03M | 1.07M | 1.13M | 1.18M | 945K | 1.06M | 1.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 82.22M | 95.63M | 106.3M | 114.6M | 108.96M | 89.09M | 99.98M | 110.37M | 76.9M | 94.16M |
| totalPayables | 492K | 559K | 2.63M | 344K | 435K | 507K | 3.64M | 5.24M | 4.04M | 6.36M |
| accountPayables | 492K | 559K | 2.63M | 344K | 435K | 507K | 3.64M | 5.24M | 4.04M | 6.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.67M | 1.63M | 1.71M | 1.34M | 1.9M | 3.64M | 3.97M | 3.18M | 9.49M | 9.33M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 72000 | 2.27M | 1.59M | 1.08M | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.24M | 4.47M | 5.93M | 2.76M | 2.33M | 4.14M | 7.61M | 8.42M | 13.53M | 15.69M |
| longTermDebt | 31.25M | 31.13M | 31.02M | 30.92M | 30.81M | 30.14M | 29.95M | 29.77M | 29.6M | 29.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 2000 |
| totalNonCurrentLiabilities | 31.25M | 31.13M | 31.02M | 30.92M | 30.81M | 30.14M | 29.95M | 29.77M | 29.6M | 29.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.49M | 35.6M | 36.95M | 33.68M | 33.14M | 34.28M | 37.56M | 38.19M | 43.13M | 45.13M |
| treasuryStock | -124K | -107K | -103K | -101K | -85000 | -59000 | -57000 | -54000 | -47000 | -35000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 6000 | 6000 | 5000 | 5000 | 4000 | 4000 | 4000 | 2000 | 2000 |
| retainedEarnings | -254.67M | -240.46M | -230.02M | -217.14M | -206.68M | -195.97M | -188.07M | -177.44M | -167.32M | -150.27M |
| additionalPaidInCapital | 301.51M | 300.52M | 299.34M | 298.18M | 282.58M | 250.82M | 250.54M | 249.67M | 201.18M | 199.49M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.21M | -10.44M | -12.88M | -10.46M | -10.71M | -7.9M | -10.64M | -10.11M | -17.06M | -19.04M |
| depreciationAndAmortization | 5000 | 5000 | 5000 | 4000 | 10000 | 10000 | 9000 | 10000 | 10000 | 10000 |
| deferredIncomeTax | - | - | - | - | - | -3.44M | -204K | -22000 | - | - |
| stockBasedCompensation | 987K | 1.18M | 1.15M | 1.05M | 902K | 284K | 843K | 744K | 1.46M | 859K |
| changeInWorkingCapital | 642K | -675K | 3.67M | 1.44M | -605K | -4.28M | -3.55M | -4.6M | -1.26M | 334K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -67000 | -2.07M | 2.29M | -91000 | -72000 | -3.13M | -1.6M | 1.2M | -2.32M | 697K |
| otherWorkingCapital | 709K | 1.4M | 1.39M | 1.54M | -533K | -1.14M | -1.95M | -5.8M | 2.32M | -363K |
| otherNonCashItems | -134K | -273K | -334K | -240K | 825K | 3.14M | 180K | 172K | 12000 | -10000 |
| netCashProvidedByOperatingActivities | -12.71M | -10.2M | -8.38M | -8.2M | -9.58M | -12.18M | -13.36M | -13.81M | -16.83M | -17.85M |
| investmentsInPropertyPlantAndEquipment | - | - | -8.2M | 8.2M | - | - | - | - | - | -86000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -9.03M | -13.57M | -46.96M | - | -2.94M | -39.72M | - | - | -13.82M |
| salesMaturitiesOfInvestments | 23.76M | 20.5M | 10.7M | 9.3M | 20.7M | 9.5M | 1.6M | 16.5M | 26.6M | 25M |
| otherInvestingActivities | - | - | 8.2M | -8.2M | - | - | - | 16500 | 26600 | 86000 |
| netCashProvidedByInvestingActivities | 23.76M | 11.47M | -2.87M | -37.66M | 20.7M | 6.56M | -38.12M | 16.5M | 26.6M | 11.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17000 | -4000 | -2000 | 14.54M | 29.63M | -2000 | -3000 | 46.5M | -12000 | -4000 |
| netCommonStockIssuance | -17000 | -4000 | -2000 | 14.54M | 29.63M | -2000 | -3000 | 46.5M | -12000 | -4000 |
| commonStockIssuance | - | - | - | 14.55M | 29.66M | - | - | 46.5M | - | - |
| commonStockRepurchased | -17000 | -4000 | -2000 | -16000 | -26000 | -2000 | -3000 | -7000 | -12000 | -4000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 12000 | 147K | 620K | - | 30000 | 1.24M | 228K | - |
| netCashProvidedByFinancingActivities | -17000 | -4000 | 10000 | 14.68M | 30.25M | -2000 | 27000 | 47.73M | 216K | -4000 |