NYSE : MANE
-$17.87 (-14.45%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | 62.06M | 23.28M | 14.97M |
| generalAndAdministrativeExpenses | 10.28M | 3.5M | 2.35M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.28M | 3.5M | 2.35M |
| otherExpenses | - | - | - |
| operatingExpenses | 72.35M | 26.78M | 17.32M |
| costAndExpenses | 72.35M | 26.78M | 17.32M |
| netInterestIncome | 1.56M | -104K | 834K |
| interestIncome | 1.56M | 481K | 870K |
| interestExpense | - | 585K | 36000 |
| depreciationAndAmortization | - | - | - |
| ebitda | -70M | -25.9M | -16.45M |
| ebit | -70M | -25.9M | -16.45M |
| nonOperatingIncomeExcludingInterest | -2.35M | -875K | -870K |
| operatingIncome | -72.35M | -26.78M | -17.32M |
| totalOtherIncomeExpensesNet | 2.35M | 290K | 834K |
| incomeBeforeTax | -70M | -26.49M | -16.49M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -70M | -26.49M | -16.49M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -70M | -26.49M | -16.49M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -83.37M | -27.3M | -16.49M |
| eps | -2.38 | -0.14 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 21.77M | 53.08M | 16.3M |
| shortTermInvestments | 120.1M | - | - |
| cashAndShortTermInvestments | 141.86M | 53.08M | 16.3M |
| netReceivables | 1.26M | 1.38M | - |
| accountsReceivables | 1.26M | 1.38M | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 5.61M | 1.04M | 1.22M |
| otherCurrentAssets | 3.77M | 38000 | 46000 |
| totalCurrentAssets | 152.49M | 55.54M | 17.56M |
| propertyPlantEquipmentNet | 125K | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 3.85M | 894K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 125K | 3.85M | 894K |
| otherAssets | - | - | - |
| totalAssets | 152.62M | 59.38M | 18.46M |
| totalPayables | 2.13M | 2.25M | 1.85M |
| accountPayables | 2.13M | 2.25M | 1.85M |
| otherPayables | - | - | - |
| accruedExpenses | 6.98M | 1.03M | 764K |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 47000 | 1.44M | 436K |
| totalCurrentLiabilities | 9.15M | 4.72M | 3.05M |
| longTermDebt | - | - | 786K |
| capitalLeaseObligationsNonCurrent | 4000 | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 264.48M | 99.3M | 35.97M |
| totalNonCurrentLiabilities | 264.48M | 99.3M | 786K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 4000 | - | - |
| totalLiabilities | 273.63M | 4.72M | 3.84M |
| treasuryStock | - | - | - |
| preferredStock | - | 103.14M | 36.86M |
| commonStock | 1000 | 1000 | 1000 |
| retainedEarnings | -123.42M | -49.23M | -22.74M |
| additionalPaidInCapital | 2.35M | 750K | 500K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -70M | -26.49M | -16.49M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 1.44M | 250K | 206K |
| changeInWorkingCapital | -3.89M | 732K | 920K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | -122K | 646K | 1.35M |
| otherWorkingCapital | -3.76M | 86000 | -434K |
| otherNonCashItems | 839K | 1.82M | 1.85M |
| netCashProvidedByOperatingActivities | -71.6M | -23.69M | -13.51M |
| investmentsInPropertyPlantAndEquipment | -24000 | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -143.85M | - | - |
| salesMaturitiesOfInvestments | 25.02M | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -118.86M | - | - |
| netDebtIssuance | - | 7.66M | - |
| longTermNetDebtIssuance | - | 7.66M | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 159.59M | 52.81M | 13.93M |
| netCommonStockIssuance | 156K | 52.81M | - |
| commonStockIssuance | 156K | 52.81M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | 159.43M | - | 13.93M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -447K | - | -35000 |
| netCashProvidedByFinancingActivities | 159.14M | 60.48M | 13.9M |
| date | 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | 20.92M | 18.19M | 4.95M |
| generalAndAdministrativeExpenses | 8.94M | 4.82M | 1.02M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.94M | 4.82M | 1.02M |
| otherExpenses | - | - | - |
| operatingExpenses | 29.86M | 23.01M | 5.97M |
| costAndExpenses | 29.86M | 23.01M | 5.97M |
| netInterestIncome | 2.48M | 374K | -83000 |
| interestIncome | 2.48M | 906K | 209K |
| interestExpense | - | 532K | 292K |
| depreciationAndAmortization | - | - | - |
| ebitda | -27.23M | -21.32M | -5.37M |
| ebit | -27.23M | -21.32M | -5.37M |
| nonOperatingIncomeExcludingInterest | -2.63M | -1.7M | -603K |
| operatingIncome | -29.86M | -23.01M | -5.97M |
| totalOtherIncomeExpensesNet | 2.63M | 1.16M | 311K |
| incomeBeforeTax | -27.23M | -21.85M | -5.66M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -27.23M | -21.85M | -5.66M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -27.23M | -21.85M | -5.66M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -30.01M | -28.21M | -6.48M |
| eps | -0.8 | -0.76 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 168.41M | 21.77M | 5.66M | 53.08M |
| shortTermInvestments | 222.38M | 120.1M | 9.48M | - |
| cashAndShortTermInvestments | 390.8M | 141.86M | 15.14M | 53.08M |
| netReceivables | 1.65M | 1.26M | 1.23M | 1.38M |
| accountsReceivables | 1.65M | 1.26M | 1.23M | 1.38M |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 4.02M | 5.61M | 2.07M | 1.04M |
| otherCurrentAssets | 602K | 3.77M | 273K | 38000 |
| totalCurrentAssets | 397.07M | 152.49M | 18.71M | 55.54M |
| propertyPlantEquipmentNet | 21000 | 125K | 84000 | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 1.23M | - | - | 3.85M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 266K | - | - | - |
| totalNonCurrentAssets | 1.51M | 125K | 84000 | 3.85M |
| otherAssets | - | - | - | - |
| totalAssets | 398.58M | 152.62M | 18.8M | 59.38M |
| totalPayables | 1.07M | 2.13M | 1.98M | 2.25M |
| accountPayables | 1.07M | 2.13M | 1.98M | 2.25M |
| otherPayables | - | - | - | - |
| accruedExpenses | 5.61M | 6.98M | 2.6M | 1.03M |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 39000 | 47000 | 1.11M | 1.44M |
| totalCurrentLiabilities | 6.72M | 9.15M | 5.69M | 4.72M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4000 | 16000 | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 264.48M | 109.1M | 99.3M |
| totalNonCurrentLiabilities | - | 264.48M | 109.12M | 99.3M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 4000 | 16000 | - |
| totalLiabilities | 6.72M | 273.63M | 114.81M | 4.72M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 103.14M |
| commonStock | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -150.65M | -123.42M | -97.38M | -49.23M |
| additionalPaidInCapital | 543.04M | 2.35M | 1.36M | 750K |
| date | 2026-03-31 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| netIncome | -27.23M | -21.85M | -5.66M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 5.26M | 974K | 91000 |
| changeInWorkingCapital | 251K | -2.6M | 844K |
| accountsReceivables | -1.5M | - | - |
| inventory | - | - | - |
| accountsPayables | -1.06M | 141K | 1.04M |
| otherWorkingCapital | 2.8M | -2.74M | -199K |
| otherNonCashItems | 554K | -154K | 1.09M |
| netCashProvidedByOperatingActivities | -21.17M | -23.63M | -3.63M |
| investmentsInPropertyPlantAndEquipment | - | -5000 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -122.99M | -119.79M | - |
| salesMaturitiesOfInvestments | 21.69M | 10.02M | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -101.3M | -109.78M | - |
| netDebtIssuance | - | - | -2.51M |
| longTermNetDebtIssuance | - | - | -2.51M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 269.11M | 151.01M | 53.1M |
| netCommonStockIssuance | 269.11M | 9000 | - |
| commonStockIssuance | 269.11M | 9000 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | 151M | 53.1M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | -1.5M | -283K |
| netCashProvidedByFinancingActivities | 269.11M | 149.51M | 50.31M |