Is iBio, Inc. (IBIO) a Buy, Sell, or Hold?
iBio, Inc.
NASDAQ:IBIO
$1.44 USD
-$0.01 (-0.69%)
- Volume
- 1.11M
- Average Volume
- 955.94K
- Market Capitalization
- $22.74M
- P/E Ratio
- -2.50
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.82
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.88
IBIO Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 400K | 225K | - | 1.88M | 2.37M | 1.64M | 2.02M | 444K | 394K | 948K |
| costOfRevenue | - | - | - | 3.79M | 1.46M | 703K | - | - | - | - |
| grossProfit | 400K | 225K | - | -1.91M | 909K | 935K | 2.02M | 444K | 394K | 948K |
| researchAndDevelopmentExpenses | 8.31M | 5.18M | 10.33M | 9.83M | 9.99M | 3.57M | 5.47M | 3.99M | 4.12M | 3.16M |
| generalAndAdministrativeExpenses | 10.69M | 11.67M | 18.45M | - | 21.7M | 11.36M | 12.33M | 10.68M | 10.55M | 7.68M |
| sellingAndMarketingExpenses | - | - | - | - | 189K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.69M | 11.67M | 18.45M | 17.96M | 21.89M | 11.36M | 12.33M | 10.68M | 10.55M | 7.68M |
| otherExpenses | - | - | 565K | - | 143K | - | 16000 | 19000 | 25000 | 21000 |
| operatingExpenses | 19M | 16.86M | 29.34M | 27.79M | 32.02M | 14.94M | 17.81M | 14.67M | 14.67M | 10.84M |
| costAndExpenses | 19M | 16.86M | 29.34M | 31.58M | 33.48M | 15.64M | 17.81M | 14.67M | 14.67M | 10.84M |
| netInterestIncome | 225K | 191K | 130K | -1.24M | -2.31M | -2.45M | -1.82M | -1.9M | -1.89M | -785K |
| interestIncome | 437K | 363K | 213K | 177K | 140K | 15000 | 75000 | 15000 | 39000 | 22000 |
| interestExpense | 212K | 172K | 83000 | 1.41M | 2.45M | 2.47M | 1.9M | 1.92M | 1.93M | 807K |
| depreciationAndAmortization | 1.13M | 1.25M | 1.38M | 3.79M | 2.41M | 2.24M | 1.75M | 1.71M | 1.68M | 940K |
| ebitda | -17.04M | -14.02M | -27.85M | -25.72M | -28.55M | -11.74M | -13.95M | -12.48M | -12.53M | -8.91M |
| ebit | -18.16M | -15.27M | -29.23M | -29.51M | -30.97M | -13.98M | -15.7M | -14.19M | -14.21M | -9.85M |
| nonOperatingIncomeExcludingInterest | -437K | -1.36M | -115K | -184K | -143K | -25000 | -91000 | -34000 | -64000 | -43000 |
| operatingIncome | -18.6M | -16.63M | -29.34M | -29.7M | -31.11M | -14M | -15.79M | -14.23M | -14.27M | -9.89M |
| totalOtherIncomeExpensesNet | 225K | 1.19M | 32000 | 184K | 7.9M | -2.44M | -1.81M | -1.88M | -1.86M | -764K |
| incomeBeforeTax | -18.38M | -15.44M | -29.31M | -29.51M | -23.21M | -16.44M | -17.6M | -16.11M | -14.53M | -10.66M |
| incomeTaxExpense | - | - | - | - | - | - | -4000 | 34000 | 347K | -65000 |
| netIncomeFromContinuingOperations | -18.38M | -15.44M | -29.31M | -29.51M | -23.21M | -16.44M | -17.6M | -16.11M | -16.14M | -10.66M |
| netIncomeFromDiscontinuedOperations | - | -9.46M | -35.7M | -20.79M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -88000 | - | - | - | - | - | - |
| netIncome | -18.38M | -24.91M | -65.01M | -50.39M | -23.21M | -16.44M | -17.59M | -16.1M | -14.53M | -9.76M |
| netIncomeDeductions | - | - | - | - | 1 | - | - | - | - | - |
| bottomLineNetIncome | -18.38M | -24.91M | -65.01M | -50.39M | -23.47M | -38.26M | -17.85M | -16.36M | -14.62M | -9.76M |
| eps | -1.75 | -6.5 | -106.18 | -2889.06 | -59.98 | -304.64 | -471.65 | -770 | -800 | -600 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.58M | 14.21M | 7.33M | 22.68M | 77.4M | 55.11M | 4.42M | 15.93M | 8.09M | 23.01M |
| shortTermInvestments | - | - | - | 10.84M | 19.57M | - | - | - | - | - |
| cashAndShortTermInvestments | 8.58M | 14.21M | 7.33M | 33.52M | 96.97M | 55.11M | 4.42M | 15.93M | 8.09M | 23.01M |
| netReceivables | 105K | 713K | 204K | 6.1M | 5.53M | 5.62M | 97000 | 75000 | 175K | 606K |
| accountsReceivables | - | 713K | - | 1M | 426K | 75000 | 97000 | 75000 | 175K | 484K |
| otherReceivables | 105K | - | 204K | 5.1M | 5.1M | 5.55M | - | - | - | 122K |
| inventory | - | - | - | 3.9M | 27000 | 798K | - | - | 26000 | 22000 |
| prepaids | - | - | - | 1.55M | 2.07M | 214K | 290K | 276K | 283K | 264K |
| otherCurrentAssets | 1.03M | 749K | 18.73M | - | - | - | - | 276K | - | - |
| totalCurrentAssets | 9.72M | 15.67M | 26.26M | 45.07M | 104.6M | 61.75M | 4.81M | 16.28M | 8.57M | 23.91M |
| propertyPlantEquipmentNet | 5.28M | 6.37M | 7.55M | 41.76M | 34.74M | 31.27M | 24.38M | 25.15M | 25.59M | 25.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.85M | 5.37M | 5.39M | 4.85M | 952K | 1.14M | 1.37M | 1.62M | 1.82M | 2.09M |
| goodwillAndIntangibleAssets | 6.85M | 5.37M | 5.39M | 4.85M | 952K | 1.14M | 1.37M | 1.62M | 1.82M | 2.09M |
| longTermInvestments | 1.31M | 1.3M | 1.96M | 7.63M | - | - | - | - | - | - |
| taxAssets | - | - | - | -7.63M | - | - | - | - | - | - |
| otherNonCurrentAssets | 26000 | 26000 | 50000 | 7.73M | 6.68M | 24000 | 24000 | 26000 | 26000 | 28000 |
| totalNonCurrentAssets | 13.46M | 13.06M | 14.95M | 54.34M | 42.37M | 32.44M | 25.78M | 26.8M | 27.44M | 27.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.18M | 28.73M | 41.21M | 99.41M | 146.97M | 94.19M | 30.59M | 43.08M | 36.01M | 51.6M |
| totalPayables | 2.25M | 358K | 2.12M | 4.26M | 2.55M | 2.05M | 1.38M | 790K | 662K | 977K |
| accountPayables | 2.19M | 358K | 1.85M | 4.26M | 2.25M | 1.76M | 1M | 790K | 332K | 677K |
| otherPayables | 64000 | - | 268K | - | 295K | 295K | 383K | - | 330K | 300K |
| accruedExpenses | 469K | 1.57M | 3.35M | 3.07M | 2.71M | 810K | 582K | 133K | 111K | 55000 |
| shortTermDebt | 766K | 218K | 13.6M | 22.16M | 600K | 261K | - | 197K | 183K | 170K |
| capitalLeaseObligationsCurrent | 543K | 735K | - | 91000 | 367K | 301K | 213K | 197K | 183K | 170K |
| taxPayables | - | - | 268K | 284K | 295K | 295K | 383K | 471K | 330K | 300K |
| deferredRevenue | 1.2M | 200K | - | 100000 | 423K | 1.81M | 1.28M | 471K | 157K | 24000 |
| otherCurrentLiabilities | 876K | 761K | 2.52M | 754K | - | - | - | 718K | 717K | 895K |
| totalCurrentLiabilities | 6.11M | 3.84M | 21.58M | 30.44M | 6.64M | 5.24M | 3.46M | 2.04M | 2.01M | 2.29M |
| longTermDebt | - | 766K | - | - | - | 339K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.2M | 2.74M | 3.48M | 3.51M | 31.76M | 32.01M | 24.67M | 24.88M | 25.08M | 25.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 63000 | 768K | 1.97M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.2M | 3.57M | 4.24M | 5.48M | 31.76M | 32.35M | 24.67M | 24.88M | 25.08M | 25.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74M | 3.48M | 3.48M | 3.6M | 32.12M | 32.31M | 24.88M | 25.08M | 25.26M | 25.44M |
| totalLiabilities | 8.3M | 7.41M | 25.83M | 35.92M | 38.4M | 37.58M | 28.13M | 26.92M | 27.1M | 27.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 9000 | 20000 | 9000 | 9000 | 140K | 20000 | 16000 | 89000 | 89000 |
| retainedEarnings | -332.22M | -313.85M | -288.94M | -223.93M | -173.63M | -150.42M | -105.82M | -88.23M | -72.12M | -57.59M |
| additionalPaidInCapital | 347.08M | 335.16M | 304.3M | 287.62M | 282.27M | 206.93M | 108.3M | 104.41M | 80.98M | 67.47M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.38M | -24.91M | -65.01M | -29.51M | -23.21M | -16.44M | -17.6M | -16.11M | -16.14M | -10.66M |
| depreciationAndAmortization | 291K | 1.25M | 1.38M | 3.79M | 2.41M | 2.24M | 1.75M | 1.71M | 1.68M | 940K |
| deferredIncomeTax | - | - | - | - | - | - | - | 3000 | 1.61M | 893K |
| stockBasedCompensation | 1.53M | 2.04M | 4.39M | 4.38M | 1.59M | 388K | 241K | 770K | 1.01M | 1.24M |
| changeInWorkingCapital | 479K | -3.17M | 5.87M | 3.24M | -11.15M | 470K | 1.45M | 88000 | 290K | 367K |
| accountsReceivables | - | - | 6.1M | 4.21M | -10.74M | 22000 | -22000 | 39000 | 309K | -39000 |
| inventory | - | - | -1.02M | -3.87M | 772K | -798K | -96000 | 26000 | -4000 | -22000 |
| accountsPayables | 1.83M | -1.49M | -625K | 1.24M | 48000 | 498K | 292K | 49000 | -257K | -125K |
| otherWorkingCapital | -1.35M | -1.68M | 1.41M | 1.66M | -1.24M | 748K | 1.28M | -26000 | 242K | 553K |
| otherNonCashItems | 773K | 6.23M | 22.93M | -15.32M | 303K | - | 179K | 58000 | -1.61M | -860K |
| netCashProvidedByOperatingActivities | -15.3M | -18.55M | -30.44M | -37.8M | -30.06M | -13.34M | -13.98M | -13.48M | -13.16M | -8.07M |
| investmentsInPropertyPlantAndEquipment | -16000 | -210K | -5.74M | -11.63M | -4.92M | -1.08M | -990K | -1.08M | -1.59M | -68000 |
| acquisitionsNet | - | - | -692K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -7.12M | -23.82M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 10.84M | 13.62M | 4M | - | - | - | - | - |
| otherInvestingActivities | 758K | 1.12M | 2.6M | -4.3M | -1.74M | -76000 | - | - | - | - |
| netCashProvidedByInvestingActivities | 742K | 906K | 7.01M | -5.13M | -26.48M | -1.15M | -990K | -1.08M | -1.59M | -68000 |
| netDebtIssuance | -771K | -1.14M | -9.12M | -5.83M | -331K | -1.46M | -197K | -183K | -170K | -565K |
| longTermNetDebtIssuance | -477K | 375K | 193K | -5.83M | -331K | -1.46M | -197K | -183K | -170K | -565K |
| shortTermNetDebtIssuance | -294K | -1.51M | -9.32M | - | - | - | - | - | - | - |
| netStockIssuance | 9.7M | 25.44M | 11.45M | 77000 | 78.28M | 62.36M | 3.65M | 22.59M | - | 6.22M |
| netCommonStockIssuance | 9.7M | 25.52M | 11.45M | 77000 | 73.62M | - | 3.65M | 22.59M | - | 6.22M |
| commonStockIssuance | 9.7M | 25.52M | 11.49M | 77000 | 73.62M | - | 3.65M | 22.59M | - | 6.22M |
| commonStockRepurchased | - | -7000 | -39000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -81000 | - | - | 78.28M | 62.36M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 197K | -22000 | -50000 | 890K | 4.29M | - | - | - | 16.01M |
| netCashProvidedByFinancingActivities | 8.93M | 24.49M | 2.3M | -5.8M | 78.84M | 65.19M | 3.45M | 22.41M | -170K | 21.66M |
| 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 | - | - | 100000 | 200K | - | 200K | - | 175K | - | - |
| costOfRevenue | 250K | 241K | 289K | - | - | - | - | 281K | - | - |
| grossProfit | -250K | -241K | -189K | 200K | - | 200K | - | -106K | - | - |
| researchAndDevelopmentExpenses | 3.25M | 4.28M | 3.55M | 3.22M | 1.91M | 1.88M | 1.3M | 1.14M | 904K | 1.54M |
| generalAndAdministrativeExpenses | 5.11M | 5.16M | 2.5M | 2.17M | 2.97M | 2.74M | 2.8M | - | 2.72M | 2.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.11M | 5.16M | 2.5M | 2.17M | 2.97M | 2.74M | 2.8M | 2.16M | 2.72M | 2.96M |
| otherExpenses | -2.75M | -2.74M | -289K | - | - | - | - | - | - | - |
| operatingExpenses | 5.61M | 6.7M | 5.76M | 5.4M | 4.88M | 4.62M | 4.11M | 3.3M | 3.63M | 4.5M |
| costAndExpenses | 5.86M | 6.94M | 6.05M | 5.4M | 4.88M | 4.62M | 4.11M | 3.58M | 3.63M | 4.5M |
| netInterestIncome | 635K | 452K | 231K | 35000 | 18000 | 55000 | 117K | 163K | -9000 | 8000 |
| interestIncome | 657K | 493K | 267K | 79000 | 72000 | 112K | 174K | 223K | 43000 | 42000 |
| interestExpense | 22000 | 41000 | 36000 | 44000 | 54000 | 57000 | 57000 | 60000 | 52000 | 34000 |
| depreciationAndAmortization | 250K | 241K | 289K | 285K | 282K | 281K | 278K | 281K | 332K | 319K |
| ebitda | -7.46M | -8.71M | -5.4M | -4.83M | -4.52M | -4.03M | -3.65M | -2.9M | -2.25M | -4.14M |
| ebit | -7.71M | -8.95M | -5.68M | -5.12M | -4.81M | -4.31M | -3.93M | -3.19M | -2.58M | -4.45M |
| nonOperatingIncomeExcludingInterest | 1.85M | 2.01M | -267K | -79000 | -72000 | -112K | -174K | -223K | -1.04M | -42000 |
| operatingIncome | -5.86M | -6.94M | -5.95M | -5.2M | -4.88M | -4.42M | -4.11M | -3.41M | -3.63M | -4.5M |
| totalOtherIncomeExpensesNet | -1.87M | -2.05M | 231K | 35000 | 18000 | 55000 | 117K | 163K | 991K | 8000 |
| incomeBeforeTax | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -3.25M | -2.64M | -4.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -3.25M | -2.64M | -4.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -4.53M | -537K | -3.72M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -7.78M | -3.17M | -8.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -7.78M | -3.17M | -8.21M |
| eps | -0.06 | -0.09 | -0.11 | -0.31 | -0.49 | -0.48 | -0.46 | -0.9 | -0.85 | -4.42 |
| 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 | 47.63M | 28.67M | 28.11M | 8.58M | 4.96M | 7.02M | 11.04M | 14.21M | 5.3M | 2.79M |
| shortTermInvestments | 27.17M | 24.03M | 21.46M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.8M | 52.7M | 49.57M | 8.58M | 4.96M | 7.02M | 11.04M | 14.21M | 5.3M | 2.79M |
| netReceivables | - | - | 65000 | 105K | - | 13000 | - | 713K | 14.1M | - |
| accountsReceivables | - | - | 65000 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 105K | - | 13000 | - | 713K | 14.1M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 894K |
| otherCurrentAssets | 2.45M | 670K | 1.14M | 1.03M | 1.1M | 1.26M | 667K | 749K | 16.73M | 16.02M |
| totalCurrentAssets | 77.25M | 53.37M | 50.77M | 9.72M | 6.06M | 8.28M | 11.7M | 15.67M | 36.14M | 19.7M |
| propertyPlantEquipmentNet | 5.08M | 5.31M | 5.17M | 5.28M | 5.56M | 5.82M | 6.1M | 6.37M | 6.6M | 6.93M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.83M | 4.34M | 6.84M | 6.85M | 6.1M | 6.11M | 5.36M | 5.37M | 5.37M | 5.38M |
| goodwillAndIntangibleAssets | 1.83M | 4.34M | 6.84M | 6.85M | 6.1M | 6.11M | 5.36M | 5.37M | 5.37M | 5.38M |
| longTermInvestments | 1.38M | 1.37M | 1.35M | 1.31M | 1.35M | - | 1.32M | 1.3M | 1.99M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 292K | 10000 | 26000 | 26000 | 26000 | 1.48M | 26000 | 26000 | 50000 | 2.02M |
| totalNonCurrentAssets | 8.58M | 11.02M | 13.38M | 13.46M | 13.04M | 13.41M | 12.81M | 13.06M | 14.02M | 14.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.83M | 64.39M | 64.16M | 23.18M | 19.1M | 21.7M | 24.52M | 28.73M | 50.15M | 34.02M |
| totalPayables | 3.04M | 2.65M | 2.82M | 2.25M | 2.04M | 1.37M | 1.04M | 358K | 1.74M | 1.86M |
| accountPayables | 3.04M | 2.65M | 2.82M | 2.19M | 1.48M | 614K | 855K | 358K | 1.23M | 1.86M |
| otherPayables | - | - | - | 64000 | 565K | 756K | 182K | - | 513K | - |
| accruedExpenses | - | 1.58M | 850K | 469K | 1.32M | 1.84M | 1.08M | 1.57M | 4M | 3.76M |
| shortTermDebt | 532K | - | 706K | 766K | 824K | 237K | 227K | 218K | 12.86M | 13.14M |
| capitalLeaseObligationsCurrent | - | 518K | 504K | 543K | 606K | 667K | 728K | 735K | 716K | 865K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.15M | 1.15M | 1.15M | 1.2M | 600K | 600K | 400K | 200K | 175K | - |
| otherCurrentLiabilities | 1.79M | - | - | 876K | - | - | - | 761K | 1.93M | 1.94M |
| totalCurrentLiabilities | 6.5M | 5.9M | 6.05M | 6.11M | 5.4M | 4.71M | 3.47M | 3.84M | 21.43M | 21.55M |
| longTermDebt | - | - | - | - | - | 643K | 706K | 766K | 824K | - |
| capitalLeaseObligationsNonCurrent | 1.79M | 1.93M | 2.07M | 2.2M | 2.32M | 2.45M | 2.57M | 2.74M | 2.93M | 3.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 16000 | 63000 | 110K | - |
| totalNonCurrentLiabilities | 1.79M | 1.93M | 2.07M | 2.2M | 2.32M | 3.09M | 3.29M | 3.57M | 3.86M | 3.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.79M | 2.45M | 2.57M | 2.74M | 2.93M | 3.12M | 3.3M | 3.48M | 3.65M | 4.14M |
| totalLiabilities | 8.3M | 7.83M | 8.12M | 8.3M | 7.72M | 7.8M | 6.76M | 7.41M | 25.29M | 24.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35000 | 30000 | 20000 | 19000 | 10000 | 9000 | 9000 | 9000 | 9000 | 30000 |
| retainedEarnings | -354.67M | -346.94M | -337.94M | -332.22M | -327.06M | -322.2M | -317.84M | -313.85M | -306.07M | -302.9M |
| additionalPaidInCapital | 432.19M | 403.46M | 393.98M | 347.08M | 338.43M | 336.09M | 335.58M | 335.16M | 330.92M | 312.06M |
| 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 | -7.73M | -8.99M | -5.72M | -5.16M | -4.86M | -4.36M | -3.99M | -7.78M | -2.64M | -8.21M |
| depreciationAndAmortization | 250K | -211K | 289K | 285K | 282K | 281K | 278K | 281K | 332K | 319K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 3.1M |
| stockBasedCompensation | 377K | 253K | 323K | 270K | 370K | 475K | 415K | 360K | 457K | 456K |
| changeInWorkingCapital | -1.39M | 792K | -529K | 8000 | 1.12M | -247K | -400K | -2.25M | -105K | -120K |
| accountsReceivables | - | - | -65000 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 380K | -29000 | 495K | 712K | 863K | -241K | 497K | -870K | -632K | -51000 |
| otherWorkingCapital | -1.77M | 821K | -959K | -704K | 255K | -6000 | -897K | -1.38M | 527K | -69000 |
| otherNonCashItems | 2.41M | 2.92M | -28000 | -15000 | -14000 | -14000 | -19000 | 4.53M | -1.25M | -250K |
| netCashProvidedByOperatingActivities | -6.08M | -5.24M | -5.66M | -4.62M | -3.1M | -3.87M | -3.72M | -4.85M | -3.65M | -4.71M |
| investmentsInPropertyPlantAndEquipment | -11000 | -516K | -32000 | -1000 | -14000 | -1000 | - | -210K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -23.93M | -21.46M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.1M | 21.46M | - | 46000 | - | -1000 | 713K | 66000 | 1M | - |
| netCashProvidedByInvestingActivities | -3.11M | -2.98M | -21.49M | 45000 | -14000 | -2000 | 713K | -144K | 1M | - |
| netDebtIssuance | - | -614K | -160K | -183K | -176K | -170K | -166K | -1.24M | 748K | -107K |
| longTermNetDebtIssuance | - | -614K | -160K | -183K | -176K | -117K | -166K | -1.63M | -108K | -107K |
| shortTermNetDebtIssuance | - | - | - | - | - | -53000 | - | 387K | 856K | - |
| netStockIssuance | 30.2M | 9.4M | 50.22M | 2.41M | 1.13M | 18000 | 4000 | 14.23M | 4.28M | 4.12M |
| netCommonStockIssuance | 30.2M | 9.4M | 50.22M | 2.41M | 1.13M | 18000 | 4000 | 14.23M | 4.28M | 4.11M |
| commonStockIssuance | 30.2M | 9.4M | 50.22M | 2.41M | 1.13M | 18000 | 4000 | 14.23M | 4.28M | 4.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -7000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 7000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.05M | - | -3.36M | 5.95M | 112K | - | - | -1000 | - | -7000 |
| netCashProvidedByFinancingActivities | 28.15M | 8.78M | 46.7M | 8.18M | 1.06M | -152K | -162K | 12.99M | 5.02M | 4M |