Is Mereo BioPharma Group plc (MREO) a Buy, Sell, or Hold?
Mereo BioPharma Group plc
NASDAQ:MREO
$0.322 USD
$0.01 (2.55%)
- Volume
- 318.53K
- Average Volume
- 3.47M
- Market Capitalization
- $51.4M
- P/E Ratio
- -1.43
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $2.37
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.48
MREO 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 500K | - | 10M | - | 49.21M | - | - | - | -3.29M | - |
| costOfRevenue | 133K | 1.09M | 2.57M | -257.44K | 24.17M | 2.05M | 2.01M | 22.7M | 34.61M | 24.56M |
| grossProfit | 367K | -1.09M | 7.43M | 257.44K | 25.04M | -2.05M | -2.01M | -22.7M | -37.89M | -24.56M |
| researchAndDevelopmentExpenses | 17.77M | 20.93M | 17.42M | 30.75M | 31.8M | 20.96M | 30.12M | 22.7M | 34.61M | 24.56M |
| generalAndAdministrativeExpenses | 23.01M | 26.43M | 18.42M | 26.11M | 21.5M | - | - | 12.5M | 10.7M | 11.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.01M | 26.43M | 18.42M | 23.18M | 21.5M | 25.16M | 18.28M | 12.5M | 10.7M | 11.62M |
| otherExpenses | -2.15M | - | - | - | 0.0 | - | - | - | -293.33K | - |
| operatingExpenses | 38.62M | 47.36M | 35.84M | 53.92M | 53.3M | 46.13M | 48.4M | 12.5M | 10.7M | 11.62M |
| costAndExpenses | 38.76M | 47.36M | 38.42M | 53.67M | 77.47M | 48.18M | 50.41M | 35.21M | 45.3M | 36.18M |
| netInterestIncome | 1.92M | 1.67M | -750K | -2.66M | -5.22M | -6.34M | -3.12M | -2.05M | -263.07K | 15376 |
| interestIncome | 2.17M | 3.04M | 2.13M | 696K | 1375 | 44000 | 377K | 306.83K | 826.86K | 195.14K |
| interestExpense | 255K | 1.37M | 2.88M | 3.36M | 5.22M | 6.38M | 3.5M | 2.36M | 1.09M | 179.76K |
| depreciationAndAmortization | 1.15M | 1.09M | 1.06M | 895.5K | 866.47K | 2.05M | 2.01M | 37796 | 36076 | 32940 |
| ebitda | -40.47M | -40.8M | -26.06M | -39.98M | 25.49M | -203.41M | -44.57M | -34.86M | -44.44M | -38.41M |
| ebit | -41.62M | -41.88M | -27.12M | -40.87M | 24.62M | -205.46M | -46.58M | -32.89M | -45.6M | -33.74M |
| nonOperatingIncomeExcludingInterest | 3.37M | -5.48M | -1.3M | -12.79M | -52.88M | 157.29M | -3.83M | -2.32M | 294.3K | -2.44M |
| operatingIncome | -38.26M | -47.36M | -28.42M | -53.67M | -28.26M | -48.18M | -50.41M | -35.21M | -45.3M | -36.18M |
| totalOtherIncomeExpensesNet | -3.62M | 4.11M | -1.58M | 9.21M | 47.48M | -165.27M | -2.04M | -2.1M | -1.65M | 2.46M |
| incomeBeforeTax | -41.88M | -43.25M | -30M | -44.46M | 19.22M | -213.45M | -52.46M | -37.31M | -46.95M | -33.72M |
| incomeTaxExpense | - | - | -532K | -2.34M | 2.05M | -3.62M | -8M | -5.28M | -8.15M | -5.33M |
| netIncomeFromContinuingOperations | -41.88M | -43.25M | -29.47M | -42.12M | 17.17M | -209.83M | -44.45M | -32.03M | -38.8M | -28.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -41.88M | -43.25M | -29.47M | -42.12M | 17.17M | -209.83M | -44.45M | -32.03M | -38.8M | -28.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.88M | -43.25M | -29.47M | -42.12M | 17.17M | -209.83M | -44.45M | -32.03M | -38.8M | -28.39M |
| eps | -0.26 | -0.29 | -1100.22 | -1750.35 | 749.65 | -16503.3 | -12902.58 | -14352.87 | -19003.8 | -19553.91 |
| 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 | 40.99M | 69.8M | 57.42M | 68.18M | 126.75M | 31.35M | 20.93M | 25.04M | 50.04M | 53.58M |
| shortTermInvestments | - | - | - | - | 769.47K | 748.03K | 720.63K | 2.5M | 2.5M | - |
| cashAndShortTermInvestments | 40.99M | 69.8M | 57.42M | 68.18M | 127.52M | 32.09M | 21.65M | 27.54M | 52.54M | 53.58M |
| netReceivables | 1.98M | 3.25M | 3.73M | - | - | - | - | - | 509.35K | 995.78K |
| accountsReceivables | - | - | - | - | - | - | - | - | 509.35K | 767.01K |
| otherReceivables | 1.98M | 3.25M | 3.73M | - | - | - | - | - | - | 228.78K |
| inventory | - | - | - | - | - | - | - | -293.33K | -2.5M | -53.92M |
| prepaids | 1.9M | 1.2M | 632K | 3.78M | 3.79M | 2.21M | 2.8M | 1.07M | 1.97M | 1.1M |
| otherCurrentAssets | 141K | 507K | 1.98M | 3.23M | 3.01M | 6.34M | 15.87M | 5.89M | 8.15M | 5.1M |
| totalCurrentAssets | 45.02M | 74.76M | 63.76M | 75.2M | 134.32M | 40.65M | 40.32M | 34.5M | 63.18M | 60.78M |
| propertyPlantEquipmentNet | 381K | 984K | 1.65M | 2.22M | 3.42M | 2.15M | 15.31M | 148.94K | 153.36K | 173.87K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 516K | 643K | 1.09M | 29.01M | 33.22M | 43.28M | 58.89M | 32.63M | 33.01M | 25.81M |
| goodwillAndIntangibleAssets | 516K | 643K | 1.09M | 29.01M | 33.22M | 43.28M | 58.89M | 32.63M | 33.01M | 25.81M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1 | - | 1 | - | - | - |
| totalNonCurrentAssets | 897K | 1.63M | 2.74M | 2.22M | 36.64M | 45.43M | 74.2M | 32.78M | 33.16M | 25.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.92M | 76.39M | 66.5M | 77.41M | 170.96M | 86.08M | 114.52M | 67.28M | 96.34M | 86.76M |
| totalPayables | 1.33M | 3.44M | 3.01M | 3.49M | 3.09M | 4.33M | 8.14M | 5.8M | 2.86M | 1.38M |
| accountPayables | 1.33M | 2.44M | 2.35M | 3.49M | 3.09M | 4.33M | 8.14M | 5.57M | 2.64M | 1.23M |
| otherPayables | - | 1M | 662K | - | - | - | - | 224.6K | 221.26K | 155.71K |
| accruedExpenses | 1.76M | 4.57M | 3.46M | 5.64M | 5.43M | 5.91M | 7.05M | 5.63M | 4.52M | 2.58M |
| shortTermDebt | - | 5.54M | - | 13.33M | - | - | 20.05M | 6.84M | 1.94M | - |
| capitalLeaseObligationsCurrent | 202K | 707K | 652K | 564K | 841.14K | 869.74K | 3.43M | - | - | - |
| taxPayables | - | 770K | 662K | - | - | - | - | 160.72K | 144.35K | 113.2K |
| deferredRevenue | - | - | - | - | - | - | - | -177.7K | -163.72K | - |
| otherCurrentLiabilities | 1M | -413K | 2.36M | 1.36M | 7.6M | 601.71K | 906.09K | -2.09M | 3.67M | -750.31K |
| totalCurrentLiabilities | 4.3M | 13.85M | 9.49M | 24.38M | 16.96M | 11.71M | 39.58M | 16.18M | 9.62M | 3.21M |
| longTermDebt | - | - | 4.39M | - | 19.45M | 22.07M | 7.12M | 14.65M | 18.81M | 3.13M |
| capitalLeaseObligationsNonCurrent | - | 187K | 906K | 1.48M | 2.37M | 1.58M | 12.34M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 699K | 1.39M | 1.18M | 157K | 13.17M | 71.18M | 2.15M | 3.68M | 5.42M | 1.17M |
| totalNonCurrentLiabilities | 699K | 1.57M | 6.48M | 1.64M | 34.99M | 94.84M | 21.61M | 18.33M | 24.23M | 4.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202K | 894K | 1.56M | 2.04M | 3.21M | 2.45M | 15.77M | - | - | - |
| totalLiabilities | 5M | 15.42M | 15.96M | 26.01M | 51.95M | 106.55M | 61.19M | 34.51M | 33.85M | 7.51M |
| treasuryStock | - | - | -1.23M | -1.34M | - | - | - | -389.55K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.14M | 3.06M | 2.78M | 2.48M | 2.37M | 1.39M | 389.46K | 213.72K | 213.28K | 193.02K |
| retainedEarnings | -501.02M | -462.88M | -419.63M | -404.58M | -401.6M | -423.51M | -193.49M | -111.22M | -79.32M | -33.58M |
| additionalPaidInCapital | 549.62M | 539.64M | 486.11M | 476.52M | 334.65M | 221.24M | 161.19M | 118.49M | 118.23M | 99.98M |
| 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 | -41.88M | -43.25M | -29.47M | -42.22M | 19.22M | -226.84M | -53.91M | -37.31M | -46.95M | -33.72M |
| depreciationAndAmortization | 622K | 1.09M | 1.06M | 889K | 866.47K | 2.18M | 2.07M | 37796 | 36076 | 32940 |
| deferredIncomeTax | - | - | - | - | - | - | - | 7.62M | 7.34M | 1.6M |
| stockBasedCompensation | 7.6M | 7.39M | 4.92M | 4.77M | 4.46M | 2.12M | 2.15M | 2.19M | 3.65M | 6.49M |
| changeInWorkingCapital | -3.21M | -369K | -1.59M | -2.35M | -2.49M | -4.65M | -10.05M | 2.41M | 3.02M | -1.99M |
| accountsReceivables | 1.4M | -1.65M | 456K | -3.47M | -794.94K | 192.16K | -1.23M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.38M | 146K | -1.26M | 617K | - | - | - | - | - | - |
| otherWorkingCapital | -3.23M | 1.13M | -786K | 498K | -1.7M | -4.84M | -8.82M | - | - | - |
| otherNonCashItems | 5.9M | 2.31M | 3.94M | -9.91M | -29.12M | 188.56M | -472.02K | 1.92M | 751.65K | 179.76K |
| netCashProvidedByOperatingActivities | -30.97M | -32.83M | -21.13M | -48.82M | -7.07M | -38.62M | -60.22M | -23.14M | -32.15M | -27.4M |
| investmentsInPropertyPlantAndEquipment | -20000 | -699K | - | -13000 | -722.06K | -21805.2 | -27534.48 | -35536 | -2.3M | -3467 |
| acquisitionsNet | - | - | - | - | - | -482.44K | 13.21M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 43.09M | - | - | - |
| otherInvestingActivities | - | - | -419K | 2M | 153.86K | 2.54M | 494.31K | 287.09K | 1.05M | 376.08K |
| netCashProvidedByInvestingActivities | -20000 | -699K | -419K | 1.99M | -568.2K | 2.04M | 56.77M | 251.56K | -3.74M | 372.61K |
| netDebtIssuance | - | - | -3.19M | - | -933.95K | 30.65M | -2.9M | 577.35K | 27.03M | 4.27M |
| longTermNetDebtIssuance | - | - | -3.19M | - | -933.95K | 30.65M | -2.9M | 577.35K | 27.03M | 4.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 327.76K | 47M | 11.14M | - | 105.99M | 27.44M | -1.31M | -43142.83 | 20.27M | 83.76M |
| netCommonStockIssuance | 327.76K | 47M | 11.6M | - | 105.99M | 27.44M | -1.31M | -43142.83 | 20.27M | 83.76M |
| commonStockIssuance | 327.76K | 47M | 11.6M | - | 105.99M | 27.44M | - | 273.06K | 20.27M | 83.76M |
| commonStockRepurchased | - | - | - | - | - | - | -1.31M | -306.84K | - | - |
| netPreferredStockIssuance | - | - | -468K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -764 | -853K | 23999 | 200K | -253.73K | -10.75M | -3.28M | -2.61M | -1.7M | -3.7M |
| netCashProvidedByFinancingActivities | 327K | 46.15M | 7.97M | 200K | 104.8M | 47.34M | -7.49M | -2.07M | 33.74M | 68.36M |
| 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 | - | - | - | 500K | - | - | - | - | - | 1M |
| costOfRevenue | 304.49K | 591.14K | 1000 | 132K | 271.04K | 271.46K | 284.89K | 257.29K | 274.84K | -273K |
| grossProfit | -304.49K | -591.14K | -1000 | 368K | -271.04K | -271.46K | -284.89K | -257.29K | -274.84K | 1.27M |
| researchAndDevelopmentExpenses | 4.74M | 4.19M | 3.82M | 5.37M | 3.93M | 8.74M | 3.17M | 4.95M | 3.99M | 4.8M |
| generalAndAdministrativeExpenses | 4.02M | 4.2M | 6.04M | 5.49M | 7.27M | 6.45M | 6.2M | 7.87M | 5.91M | 3.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.02M | 4.2M | 6.04M | 5.49M | 7.27M | 6.12M | 6.2M | 7.87M | 5.91M | 3.6M |
| otherExpenses | -311.22K | - | 145K | - | - | - | - | - | - | - |
| operatingExpenses | 8.45M | 8.39M | 10.01M | 10.87M | 11.2M | 14.86M | 9.37M | 12.81M | 9.9M | 8.4M |
| costAndExpenses | 8.75M | 8.39M | 10.02M | 11M | 11.2M | 15.13M | 9.37M | 12.81M | 9.9M | 8.13M |
| netInterestIncome | 307K | 398K | 473.14K | 565K | 479K | 506K | 630K | 228K | 307K | 410K |
| interestIncome | 326.45K | 421K | 500.97K | 589K | 659K | 881K | 983K | 559K | 617K | 763K |
| interestExpense | 20000 | 23000 | 27831 | 24000 | 180K | 375K | 353K | 331K | 310K | 353K |
| depreciationAndAmortization | 304.49K | 592K | 54000 | 298K | 270K | 271.46K | 282K | 257K | 275K | 281K |
| ebitda | -8.45M | -6.74M | -9.82M | -14.29M | -12.44M | -6.91M | -14.37M | -11.67M | -8.37M | -9.01M |
| ebit | -8.75M | -7.33M | -9.87M | -14.59M | -12.71M | -7.18M | -14.65M | -11.92M | -8.64M | -9.29M |
| nonOperatingIncomeExcludingInterest | - | -1.06M | -146K | 4.09M | 1.5M | -7.95M | 5.28M | -890K | -1.26M | 2.16M |
| operatingIncome | -8.75M | -8.39M | -10.02M | -10.5M | -11.2M | -15.13M | -9.37M | -12.81M | -9.9M | -7.13M |
| totalOtherIncomeExpensesNet | 1.95M | 1.04M | 2.99M | -4.12M | -1.68M | 7.58M | -5.63M | 559K | 949K | -2.51M |
| incomeBeforeTax | -6.8M | -7.35M | -7.02M | -14.62M | -12.89M | -7.55M | -15M | -12.26M | -8.95M | -9.64M |
| incomeTaxExpense | -94840 | - | - | - | - | -570.66K | - | - | - | -532K |
| netIncomeFromContinuingOperations | -6.71M | -7.35M | -7.02M | -14.62M | -12.89M | -6.98M | -15M | -12.26M | -8.95M | -9.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.71M | -7.35M | -7.02M | -14.62M | -12.89M | -6.98M | -15M | -12.26M | -8.95M | -9.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.71M | -7.35M | -7.02M | -14.62M | -12.89M | -6.98M | -15M | -12.26M | -8.95M | -9.11M |
| eps | -0.04 | -0.05 | -0.04 | -0.09 | -0.08 | -0.04 | -0.1 | -430.59 | -319.56 | -278.56 |
| 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 | 36.22M | 40.99M | 48.7M | 56.12M | 62.48M | 69.8M | 80.52M | 87.43M | 48.66M | 57.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.22M | 40.99M | 48.7M | 56.12M | 62.48M | 69.8M | 80.52M | 87.43M | 48.66M | 57.42M |
| netReceivables | 1.88M | 1.5M | - | 3.75M | 2.4M | 3.25M | - | 2.67M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.88M | 1.5M | - | 3.75M | 2.4M | 3.25M | - | 2.67M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.86M | 1.9M | 2.17M | 1.55M | 1.17M | 1.58M | 2.92M | 1.2M | 2.24M | 972K |
| otherCurrentAssets | 73000 | 2.53M | 3.71M | 402K | 851K | 129K | 3.28M | 2.63M | 2.6M | 5.37M |
| totalCurrentAssets | 40.03M | 45.02M | 52.41M | 61.42M | 66.9M | 74.76M | 86.72M | 93.94M | 53.5M | 63.76M |
| propertyPlantEquipmentNet | 199K | 381K | 552K | 740K | 869K | 984K | 1.22M | 1.32M | 1.47M | 1.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 381K | 516K | 643K | 470K | 554K | 643K | 799K | 866K | 972K | 1.09M |
| goodwillAndIntangibleAssets | 381K | 516K | 643K | 470K | 554K | 643K | 799K | 866K | 972K | 1.09M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -1 |
| totalNonCurrentAssets | 580K | 897K | 1.2M | 1.21M | 1.42M | 1.63M | 2.02M | 2.19M | 2.44M | 2.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.61M | 45.92M | 53.6M | 62.63M | 68.32M | 76.39M | 88.75M | 96.13M | 55.94M | 66.5M |
| totalPayables | 3.23M | 1.33M | 879K | 1.72M | 3.53M | 3.44M | 1.98M | 2.7M | 2.46M | 2.35M |
| accountPayables | 3.23M | 1.33M | 879K | 1.14M | 2.92M | 2.44M | 1.98M | 2.7M | 2.46M | 2.35M |
| otherPayables | - | - | - | 579K | 607K | 1M | - | - | - | - |
| accruedExpenses | 1.35M | 1.76M | 1.96M | 3.6M | 2.23M | 4.57M | 5.58M | 1.12M | 2.93M | 5.75M |
| shortTermDebt | - | 202K | 397K | - | - | 5.54M | 5.55M | 4.93M | 4.63M | - |
| capitalLeaseObligationsCurrent | - | 202K | 397K | 601K | 747K | 707K | 736K | 679K | 662K | 652K |
| taxPayables | - | - | - | 485K | 370K | 770K | - | 2.3M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.6M | 2.77M | 4.74M | 1.64M | 988K | -413K | 358K | 6.04M | 327K | 741K |
| totalCurrentLiabilities | 6.18M | 4.3M | 6.02M | 7.56M | 7.5M | 13.85M | 14.21M | 15.47M | 11M | 9.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 4.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 187K | 394K | 552K | 727K | 906K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 383K | 699K | 988K | 897K | 744K | 1.39M | 1.61M | 1.46M | 1.37M | 1.18M |
| totalNonCurrentLiabilities | 383K | 699K | 988K | 897K | 744K | 1.57M | 2M | 2.01M | 2.1M | 6.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 202K | 397K | 601K | 747K | 894K | 1.13M | 1.23M | 1.39M | 1.56M |
| totalLiabilities | 6.56M | 5M | 7M | 8.45M | 8.24M | 15.42M | 16.21M | 17.48M | 13.1M | 15.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -1.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.14M | 3.14M | 3.13M | 3.13M | 3.13M | 3.06M | 3.05M | 3.03M | 2.78M | 2.78M |
| retainedEarnings | -507.54M | -501.02M | -493.67M | -486.64M | -472.03M | -462.88M | -455.84M | -440.84M | -428.58M | -419.63M |
| additionalPaidInCapital | 551.02M | 549.62M | 548.04M | 546.33M | 544.27M | 539.64M | 536.43M | 534.73M | 486.93M | 486.11M |
| 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 | -6.72M | -7.35M | -7.02M | -14.62M | -12.89M | -7.05M | -15M | -12.26M | -8.95M | -9.11M |
| depreciationAndAmortization | 171K | 722K | -11000 | 298K | 270K | 274K | 282K | 257K | 275K | 281K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.6M | 1.54M | 1.71M | 2.06M | 2.28M | 1.52M | 1.74M | 2.09M | 2.05M | 815K |
| changeInWorkingCapital | 2.16M | -2.25M | 400K | -843K | -514K | 857K | -1.38M | 1.42M | -1.51M | -2.1M |
| accountsReceivables | -94840 | -476.47K | 1.66M | -744K | 952K | -576K | -226K | -370K | -477K | 688K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.96M | 450.35K | -236K | -1.95M | 362K | 843K | -1.06M | - | 127K | 987K |
| otherWorkingCapital | 298.5K | -2.22M | -1.02M | 1.85M | -1.83M | 590K | -90000 | 1.42M | -1.16M | -3.78M |
| otherNonCashItems | -1.53M | -345.96K | -2.39M | 5.44M | 2.52M | -5.02M | 6.84M | 586K | 141K | 3.33M |
| netCashProvidedByOperatingActivities | -4.31M | -7.68M | -7.31M | -7.65M | -8.33M | -9.42M | -7.52M | -7.9M | -7.99M | -6.79M |
| investmentsInPropertyPlantAndEquipment | -299.5K | -1521 | - | - | -20000 | - | - | - | -700K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -503 | - | 300K | - | -300K | - | - | 1000 | - | - |
| netCashProvidedByInvestingActivities | -300K | -1521 | 300K | - | -320K | 2847.87 | -2922.95 | 1000 | -700K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 38726 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 38726 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 38726 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -134K | 422K | -40000 | -594K | 46.78M | - | - |
| netCashProvidedByFinancingActivities | - | 38726 | - | -134K | 422K | -40000 | -594K | 46.78M | - | - |