Is Elicio Therapeutics, Inc. (ELTX) a Buy, Sell, or Hold?
NASDAQ : ELTX
Elicio Therapeutics, Inc.
$3.04 USD
-$0.07 (-2.25%)
- Volume
- 745.32K
- Average Volume
- 1.66M
- Market Capitalization
- $57.96M
- P/E Ratio
- -1.29
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $16.00
- Year Low
- $2.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.24
ELTX 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 28.31M | 2.88M | 1.49M | 4.03M | 6.58M | 7.3M |
| costOfRevenue | 1.13M | 1.18M | 1.17M | 1.06M | 1.23M | 1.82M | 1.14M | 380K | 3.17M | 3.67M |
| grossProfit | -1.13M | -1.18M | -1.17M | -1.06M | 27.08M | 1.06M | 351K | 3.65M | 3.41M | 3.62M |
| researchAndDevelopmentExpenses | 24.9M | 33.66M | 22.68M | 17.05M | 48.61M | 38.88M | 29.79M | 9.15M | 196.01K | - |
| generalAndAdministrativeExpenses | 12.81M | 11.33M | 11.9M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.81M | 11.33M | 11.9M | 5.63M | 17.78M | 17.46M | 9.16M | 8.84M | 3.61M | 4.04M |
| otherExpenses | -1.13M | -1.18M | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.59M | 43.81M | 34.58M | 22.68M | 66.38M | 56.34M | 38.94M | 17.99M | 3.81M | 4.04M |
| costAndExpenses | 37.71M | 44.99M | 35.74M | 23.73M | 67.62M | 58.15M | 40.08M | 18.37M | 6.98M | 7.72M |
| netInterestIncome | -357K | 322K | -686K | -3.53M | -873.05K | -8.85M | 81481 | - | - | - |
| interestIncome | 776K | 777K | 373K | 64829 | 3392 | - | 81481 | 252K | - | - |
| interestExpense | 1.13M | 455K | 1.06M | 3.6M | 876.44K | 8.85M | - | - | 300.43K | 307.45K |
| depreciationAndAmortization | 1.13M | 1.18M | 1.17M | 1.06M | 801K | 628K | 496K | 2000 | 460.34K | 463.22K |
| ebitda | -37.31M | -50.26M | -32.97M | -23.55M | -51.92M | -70.63M | -40.16M | -14.34M | 62540 | 1.96M |
| ebit | -38.44M | -51.44M | -34.14M | -24.61M | -52.73M | -71.26M | -40.66M | -20.02M | 2.03M | 1.5M |
| nonOperatingIncomeExcludingInterest | 724K | 6.46M | -1.61M | 878K | 13.42M | 15.99M | 2.07M | 5.68M | -2.43M | -1.92M |
| operatingIncome | -37.71M | -44.99M | -35.74M | -23.73M | -39.31M | -55.27M | -38.59M | -14.34M | -397.8K | -419.22K |
| totalOtherIncomeExpensesNet | -1.86M | -6.91M | 550K | -4.48M | -15.27M | -24.83M | -2.07M | -5.68M | 2.13M | 1.61M |
| incomeBeforeTax | -39.57M | -51.9M | -35.2M | -28.21M | -54.57M | -80.11M | -40.66M | -20.02M | 1.73M | 1.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 452.78K | 201.86K |
| netIncomeFromContinuingOperations | -39.57M | -51.9M | -35.2M | -28.21M | -54.57M | -80.11M | -40.66M | -20.02M | 1.28M | 992.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 28.17M | - | - | - | -647.42K | -684.81K |
| netIncome | -39.57M | -51.9M | -35.2M | -28.21M | -26.4M | -80.11M | -40.66M | -20.02M | 632.24K | 307.3K |
| netIncomeDeductions | - | - | - | - | 28.17M | - | - | 4.98M | - | - |
| bottomLineNetIncome | -39.57M | -51.9M | -35.2M | -28.21M | -54.57M | -80.11M | -40.66M | -25M | 632.24K | 307.3K |
| eps | -2.58 | -4.25 | -6.96 | -9.1 | -19.32 | -1.93 | -1.5 | -6.79 | 103.31 | 50.21 |
| 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.56M | 17.62M | 12.89M | 7.8M | 88.76M | 34.61M | 5.57M | 25.51M | 2.06M | 1.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.56M | 17.62M | 12.89M | 7.8M | 88.76M | 34.61M | 5.57M | 25.51M | 2.06M | 1.4M |
| netReceivables | - | - | - | - | 806K | 5M | 440K | 107K | 485.76K | 580.38K |
| accountsReceivables | - | - | - | - | - | 5M | - | - | 485.76K | 580.38K |
| otherReceivables | - | - | - | - | 806K | - | 440K | 107K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 675K | 1.8M | 2.56M | 2.88M | 1.31M | 352K | - | - | 75521 | 79357 |
| otherCurrentAssets | 73000 | 1.28M | 895K | 36000 | 379K | 360K | 95000 | 60000 | - | - |
| totalCurrentAssets | 19.31M | 20.69M | 16.35M | 10.72M | 91.25M | 40.32M | 6.11M | 25.68M | 2.62M | 2.06M |
| propertyPlantEquipmentNet | 5.08M | 6.19M | 7.28M | 8.5M | 4.44M | 4.23M | 4.78M | 17000 | 6.17M | 6.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 696K | - | 617K | 723K | 822K | 999K | 932K | 1.67M | 1.63M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47M | 600K | 3.52M | 2.83M | 106K | 1.98M | - | - | 598.84K | 734.38K |
| totalNonCurrentAssets | 6.55M | 7.48M | 10.8M | 11.95M | 5.27M | 7.03M | 5.78M | 949K | 8.44M | 8.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.86M | 28.18M | 27.15M | 22.66M | 96.51M | 47.35M | 11.89M | 26.63M | 11.06M | 11.03M |
| totalPayables | 672K | 1.04M | 4.37M | 2.8M | 4.71M | 5.58M | 11.24M | 534K | 119.62K | 300.52K |
| accountPayables | 672K | 1.04M | 4.37M | 2.8M | 4.71M | 5.58M | 11.24M | 534K | 37622 | 209.52K |
| otherPayables | - | - | - | - | - | - | - | - | 82000 | 91000 |
| accruedExpenses | 3.9M | 6.1M | 1.91M | 1.49M | 1.27M | 3.15M | 2.1M | - | - | - |
| shortTermDebt | - | 901K | - | 692K | 952K | 80.56M | 6.88M | - | 122.18K | 115.58K |
| capitalLeaseObligationsCurrent | 1.01M | - | 910K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 82000 | 91000 |
| deferredRevenue | - | 1.17M | - | 1.44M | 2.3M | 3.94M | - | 19000 | 82000 | 91000 |
| otherCurrentLiabilities | 2.53M | 2.31M | 2.57M | 444K | 2.06M | 14.22M | 6.35M | 6.8M | 905.11K | 688.33K |
| totalCurrentLiabilities | 8.11M | 11.52M | 9.76M | 6.87M | 11.3M | 107.45M | 26.58M | 7.36M | 1.15M | 1.1M |
| longTermDebt | 9.41M | 20.03M | - | - | - | 635K | - | - | 5.2M | 5.32M |
| capitalLeaseObligationsNonCurrent | 4.09M | 5.1M | 6.01M | 6.79M | 3.71M | 3.85M | 3.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 25.86M | - | 362K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 4000 | 113K |
| otherNonCurrentLiabilities | 2.62M | 2.83M | 11000 | 92000 | - | - | - | - | 250K | 250K |
| totalNonCurrentLiabilities | 16.12M | 27.97M | 6.02M | 6.88M | 3.71M | 30.35M | 3.9M | 362K | 5.46M | 5.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.1M | 5.1M | 6.92M | 6.79M | 3.71M | 3.85M | 3.9M | - | - | - |
| totalLiabilities | 24.23M | 39.49M | 15.77M | 13.75M | 15.01M | 137.8M | 30.47M | 7.72M | 6.6M | 6.79M |
| treasuryStock | -150K | -150K | -150K | - | - | -1.85M | -1.81M | -1.52M | - | - |
| preferredStock | - | - | - | 111.06M | 70.44M | - | - | - | - | - |
| commonStock | 178K | 110K | 96000 | 3000 | 300K | 156K | 95000 | 94000 | 612 | 612 |
| retainedEarnings | -233.67M | -194.1M | -142.2M | -107.01M | -215.14M | -160.56M | -80.46M | -39.8M | 2.34M | 1.7M |
| additionalPaidInCapital | 235.41M | 183M | 153.83M | 4.86M | - | 72.14M | 63.58M | 60.14M | 5156 | 5156 |
| 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.57M | -51.9M | -35.2M | -28.21M | -26.4M | -80.11M | -40.66M | -20.02M | 632.24K | 307.3K |
| depreciationAndAmortization | 1.13M | 1.18M | 1.17M | 1.06M | 251.45K | 628K | 496K | 2000 | 460.34K | 463.22K |
| deferredIncomeTax | - | - | - | - | 52962 | - | - | - | -118K | -212K |
| stockBasedCompensation | 2.7M | 1.45M | 1.18M | 579K | 617.76K | - | - | - | - | - |
| changeInWorkingCapital | -3.44M | 3.96M | -57000 | -150K | 872.44K | 25.77M | 9.75M | 3.09M | 332.64K | -74976 |
| accountsReceivables | - | - | - | - | - | 440K | -333K | 180K | 94616 | 224.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -366K | -3.33M | 23000 | 1.12M | 30229 | -5.61M | -118K | 449K | -171.89K | 103.5K |
| otherWorkingCapital | -3.08M | 7.29M | -80000 | -1.28M | 842.21K | 30.94M | 10.2M | 2.46M | 409.92K | -403.39K |
| otherNonCashItems | 2.24M | 8.24M | 209K | 4.54M | 667.05K | 30.82M | 5.82M | 8.29M | 1.58M | 1.18M |
| netCashProvidedByOperatingActivities | -36.95M | -37.07M | -32.69M | -22.18M | -23.94M | -22.89M | -24.59M | -8.02M | 1.89M | 1.07M |
| investmentsInPropertyPlantAndEquipment | -16000 | -87000 | -66000 | -654K | -525.36K | -41000 | -242K | - | -17575 | -47734 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -50000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3000 | 34000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16000 | -84000 | -32000 | -654K | -525.36K | -41000 | -242K | - | -67575 | -47734 |
| netDebtIssuance | 9.87M | 19.73M | 10M | - | 14.03M | 32.12M | 5.26M | 3.14M | - | - |
| longTermNetDebtIssuance | 9.87M | 19.73M | 10M | - | 14.03M | 32.12M | 5.26M | 3.14M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26.83M | 5.64M | 6.85M | 21.12M | 5.05M | 20.29M | -375K | 28.6M | - | - |
| netCommonStockIssuance | 26.83M | 5.64M | 6.85M | 82000 | 101.38K | 20.29M | -375K | 28.6M | - | - |
| commonStockIssuance | 26.83M | 5.64M | 7M | 82000 | 101.38K | 20.33M | - | 28.6M | - | - |
| commonStockRepurchased | - | - | -150K | - | - | -36000 | -375K | - | - | - |
| netPreferredStockIssuance | - | - | - | 21.12M | 4.95M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 16.96M | 21.76M | 82000 | 314.88K | - | - | - | -1.17M | -429.23K |
| netCashProvidedByFinancingActivities | 36.7M | 42.32M | 38.61M | 21.2M | 19.39M | 52.41M | 4.89M | 31.74M | -1.17M | -429.23K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 289K | - | - | - | 278K | 305K | 290K | 293K | 290K | 286K |
| grossProfit | -289K | - | - | - | -278K | -305K | -290K | -293K | -290K | -286K |
| researchAndDevelopmentExpenses | 6.71M | 5.08M | 5.04M | 7.01M | 7.78M | 10.62M | 7.21M | 8.18M | 7.56M | 6.16M |
| generalAndAdministrativeExpenses | 3.84M | 3.76M | 3.01M | 3.08M | 2.96M | - | 3.14M | 2.74M | 2.68M | 3.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.84M | 3.76M | 3.01M | 3.08M | 2.96M | 2.55M | 3.14M | 2.74M | 2.68M | 3.24M |
| otherExpenses | -243K | - | - | - | -278K | - | -290K | -293K | -290K | -286K |
| operatingExpenses | 10.31M | 8.84M | 8.04M | 10.09M | 10.46M | 13.17M | 10.05M | 10.63M | 9.95M | 9.11M |
| costAndExpenses | 10.6M | 8.84M | 8.04M | 10.09M | 10.74M | 13.48M | 10.34M | 10.92M | 10.24M | 9.39M |
| netInterestIncome | -250K | -138K | -227K | -26000 | 34000 | 71000 | 48000 | 88000 | 114K | 73000 |
| interestIncome | 157K | 199K | 199K | 168K | 210K | 305K | 185K | 137K | 150K | 75000 |
| interestExpense | 407K | 337K | 426K | 194K | 176K | 234K | 137K | 49000 | 36000 | 2000 |
| depreciationAndAmortization | 289K | 286K | 283K | 281K | 278K | 305K | 290K | 293K | 290K | 286K |
| ebitda | -11.13M | -7.1M | -9.37M | -10.09M | -10.76M | -13.46M | -18.41M | -6.89M | -11.5M | -8.66M |
| ebit | -11.42M | -7.38M | -9.66M | -10.37M | -11.03M | -13.77M | -18.7M | -7.18M | -11.79M | -8.95M |
| nonOperatingIncomeExcludingInterest | 814K | -1.46M | 1.61M | 276K | 297K | 294K | 8.36M | -3.74M | 1.55M | -445K |
| operatingIncome | -10.6M | -8.84M | -8.04M | -10.09M | -10.74M | -13.48M | -10.34M | -10.92M | -10.24M | -9.39M |
| totalOtherIncomeExpensesNet | -1.22M | 1.12M | -2.04M | -470K | -473K | -528K | -8.49M | 3.7M | -1.59M | 443K |
| incomeBeforeTax | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -14M | -18.84M | -7.23M | -11.83M | -8.95M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -14M | -18.84M | -7.23M | -11.83M | -8.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -14M | -18.84M | -7.23M | -11.83M | -8.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -14M | -18.84M | -7.23M | -11.83M | -8.95M |
| eps | -0.65 | -0.45 | -0.6 | -0.66 | -0.87 | -1.15 | -1.39 | -0.64 | -1.15 | -0.93 |
| 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 | 14.95M | 18.56M | 20.61M | 22.09M | 18.35M | 17.62M | 26.02M | 3.82M | 11.85M | 12.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.95M | 18.56M | 20.61M | 22.09M | 18.35M | 17.62M | 26.02M | 3.82M | 11.85M | 12.89M |
| netReceivables | - | - | - | - | - | - | 2000 | 87000 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 2000 | 87000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.09M | 675K | 789K | 471K | 1.78M | 1.8M | 3.26M | 2.53M | 1.5M | 2.56M |
| otherCurrentAssets | 162K | 73000 | 65000 | 39000 | 799K | 1.28M | 1.37M | 255K | 778K | 895K |
| totalCurrentAssets | 16.2M | 19.31M | 21.46M | 22.6M | 20.94M | 20.69M | 30.65M | 6.69M | 14.13M | 16.35M |
| propertyPlantEquipmentNet | 4.79M | 5.08M | 5.35M | 5.63M | 5.91M | 6.19M | 6.45M | 6.74M | 6.99M | 7.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 704K | - | 700K | - | 696K | - | 690K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.7M | 770K | 1.47M | 600K | 1.3M | 600K | 1.29M | 1.63M | 3.36M | 3.52M |
| totalNonCurrentAssets | 6.49M | 6.55M | 6.82M | 6.93M | 7.21M | 7.48M | 7.74M | 9.06M | 10.35M | 10.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.69M | 25.86M | 28.28M | 29.53M | 28.14M | 28.18M | 38.39M | 15.75M | 24.48M | 27.15M |
| totalPayables | 272K | 672K | 321K | 3.86M | 4.04M | 1.04M | 1.98M | 1.06M | 1.1M | 4.37M |
| accountPayables | 272K | 672K | 321K | 3.86M | 4.04M | 1.04M | 1.98M | 1.06M | 1.1M | 4.37M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.08M | 3.9M | 3.52M | 1.28M | 5.07M | 6.1M | 3.38M | 1.11M | 2.6M | 1.91M |
| shortTermDebt | - | - | - | 952K | - | 901K | - | 854K | - | - |
| capitalLeaseObligationsCurrent | 1.04M | 1.01M | 981K | - | 926K | - | 877K | - | 881K | 910K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.17M | - | 350K | - | - |
| otherCurrentLiabilities | 833K | 2.53M | 1.69M | 3.83M | 1.38M | 2.31M | 2.78M | 4.22M | 1.37M | 2.57M |
| totalCurrentLiabilities | 7.23M | 8.11M | 6.52M | 9.92M | 11.41M | 11.52M | 9.02M | 7.58M | 5.95M | 9.76M |
| longTermDebt | 9.48M | 9.41M | 9.72M | 9.34M | - | 20.03M | 19.84M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.82M | 4.09M | 4.36M | 4.61M | 4.86M | 5.1M | 5.34M | 5.56M | 5.79M | 6.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.6M | 2.62M | 3.88M | 3.82M | 2.96M | 2.83M | 23.18M | 4.25M | 7.87M | 11000 |
| totalNonCurrentLiabilities | 16.9M | 16.12M | 17.95M | 17.77M | 7.83M | 27.97M | 48.35M | 9.82M | 13.66M | 6.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.86M | 5.1M | 5.34M | 4.61M | 5.79M | 5.1M | 6.22M | 5.56M | 6.67M | 6.92M |
| totalLiabilities | 24.13M | 24.23M | 24.47M | 27.69M | 19.24M | 39.49M | 57.37M | 17.4M | 19.61M | 15.77M |
| treasuryStock | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 186K | 178K | 173K | 163K | 160K | 110K | 108K | 103K | 102K | 96000 |
| retainedEarnings | -245.5M | -233.67M | -225.95M | -215.87M | -205.31M | -194.1M | -180.1M | -161.26M | -154.03M | -142.2M |
| additionalPaidInCapital | 244.14M | 235.41M | 229.78M | 217.76M | 214.35M | 183M | 161.36M | 159.89M | 159.22M | 153.83M |
| 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 | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -14M | -18.84M | -7.23M | -11.83M | -8.95M |
| depreciationAndAmortization | 289K | 286K | 283K | 281K | 278K | 305K | 290K | 293K | 290K | 286K |
| deferredIncomeTax | - | - | - | - | - | - | 16000 | - | - | - |
| stockBasedCompensation | 868K | 772K | 698K | 710K | 517K | 464K | 327K | 350K | 324K | 337K |
| changeInWorkingCapital | -2.03M | 1.44M | -4.18M | -351K | -354K | 3.68M | 1.76M | 1.27M | -2.76M | -1.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -460K | 351K | -3.54M | -172K | 3M | -946K | 929K | -50000 | -3.26M | -40000 |
| otherWorkingCapital | -1.57M | 1.09M | -635K | -179K | -3.35M | 4.63M | 833K | 1.32M | 502K | -1.59M |
| otherNonCashItems | 1.05M | -1.58M | 2.2M | 971K | 649K | 806K | 9.17M | -3.62M | 1.85M | 59000 |
| netCashProvidedByOperatingActivities | -11.64M | -6.8M | -11.09M | -8.95M | -10.12M | -8.74M | -7.27M | -8.93M | -12.12M | -9.9M |
| investmentsInPropertyPlantAndEquipment | - | -16000 | - | - | - | -45000 | -42000 | -42000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 42000 | - | 3000 | - |
| netCashProvidedByInvestingActivities | - | -16000 | - | - | - | -45000 | - | -42000 | 3000 | - |
| netDebtIssuance | - | -9.87M | 9.87M | - | - | - | 19.73M | - | - | 10M |
| longTermNetDebtIssuance | - | -9.87M | 9.87M | - | - | - | 19.73M | - | - | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.03M | 14.73M | -294K | 2.02M | 10.33M | 222K | 48000 | 303K | 5.06M | -3M |
| netCommonStockIssuance | 8.03M | 14.73M | -294K | 2.02M | 10.33M | 222K | 48000 | 303K | 5.06M | -3M |
| commonStockIssuance | 8.03M | 14.73M | -294K | 2.02M | 10.33M | 222K | 48000 | 303K | 5.06M | -2.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -150K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 9.92M | - | 5000 | 10.98M | 13000 | 5.96M | 3000 |
| netCashProvidedByFinancingActivities | 8.03M | 4.86M | 9.57M | 11.93M | 10.33M | 227K | 30.75M | 316K | 11.02M | 7M |