Is Tonix Pharmaceuticals Holding Corp. (TNXP) a Buy, Sell, or Hold?
NASDAQ : TNXP
Tonix Pharmaceuticals Holding Corp. — Financials
$12.59 USD
$0.56 (4.66%)
- Volume
- 1.5M
- Average Volume
- 482.82K
- Market Capitalization
- $200.69M
- P/E Ratio
- -1.54
- Dividend Yield
- 0.00%
- Price Target
- $27.00
- Year High
- $69.97
- Year Low
- $9.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.61
TNXP Financial Statements
| 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 | 13.11M | 10.09M | 7.77M | - | - | - | - | - | - | - |
| costOfRevenue | 8.56M | 7.76M | 4.74M | - | - | 27000 | - | 26.32M | 21.29M | 38.97M |
| grossProfit | 4.54M | 2.33M | 3.03M | - | - | -27000 | - | -26.32M | -21.29M | -38.97M |
| researchAndDevelopmentExpenses | 44.49M | 40.45M | 86.66M | 81.88M | 68.84M | 36.16M | 18.19M | 17.56M | 13.34M | 28.53M |
| generalAndAdministrativeExpenses | - | 3.4M | 34.75M | 30.22M | 23.47M | - | 10.64M | 8.76M | 7.95M | 10.44M |
| sellingAndMarketingExpenses | - | 36.7M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 85.76M | 40.1M | 34.75M | 30.22M | 23.47M | 14.33M | 10.64M | 8.76M | 7.95M | 10.44M |
| otherExpenses | - | 58.48M | - | - | - | - | - | - | - | - |
| operatingExpenses | 130.24M | 139.03M | 121.41M | 112.09M | 92.31M | 50.48M | 28.83M | 26.32M | 21.29M | 38.97M |
| costAndExpenses | 138.81M | 146.8M | 126.15M | 112.09M | 92.31M | 50.51M | 28.83M | 26.32M | 21.29M | 38.97M |
| netInterestIncome | 4.06M | - | - | 1.87M | 25000 | 48000 | - | - | - | - |
| interestIncome | 4.15M | - | - | 1.87M | 25000 | 48000 | - | 233K | 168K | 127K |
| interestExpense | 89000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.92M | 3.42M | 4.29M | 1.25M | 50000 | 27000 | 26000 | 54000 | 64000 | 206K |
| ebitda | -122.01M | -74.32M | -112.37M | -108.96M | -92.24M | -50.44M | -28.8M | -26.27M | -21.06M | -38.76M |
| ebit | -123.93M | -77.74M | -116.66M | -110.22M | -92.29M | -50.46M | -28.83M | -26.32M | -21.29M | -38.97M |
| nonOperatingIncomeExcludingInterest | -1.77M | -58.96M | -1.72M | -1.87M | -25000 | -48000 | - | - | - | - |
| operatingIncome | -125.7M | -136.7M | -118.38M | -112.09M | -92.31M | -50.51M | -28.83M | -26.32M | -21.29M | -38.97M |
| totalOtherIncomeExpensesNet | 1.68M | 6.66M | 1.72M | 1.87M | 25000 | 48000 | 210K | 233K | 168K | 127K |
| incomeBeforeTax | -124.02M | -130.04M | -116.66M | -110.22M | -92.29M | -50.46M | -28.62M | -26.09M | -21.12M | -38.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | 233K | -70000 | -206K |
| netIncomeFromContinuingOperations | -124.02M | -130.04M | -116.66M | -110.22M | -92.29M | -50.46M | -28.62M | -26.09M | -21.12M | -38.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -124.02M | -130.04M | -116.66M | -110.22M | -92.29M | -50.46M | -28.62M | -29.36M | -21.12M | -38.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.27M | - | - |
| bottomLineNetIncome | -124.02M | -130.04M | -116.66M | -116.88M | -92.29M | -52.17M | -31.09M | -29.36M | -21.12M | -38.84M |
| eps | -14.57 | -176.6 | -6368.84 | -811.68 | -163.97K | -5056 | -3866 | -18064.62 | -54023.02 | -199.19K |
| 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 | 207.64M | 98.78M | 24.95M | 120.23M | 178.66M | 77.07M | 11.25M | 25.03M | 25.5M | 18.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 7.18M |
| cashAndShortTermInvestments | 207.64M | 98.78M | 24.95M | 120.23M | 178.66M | 77.07M | 11.25M | 25.03M | 25.5M | 26.12M |
| netReceivables | 9.76M | 7.9M | 4.59M | 8.04M | 7.73M | 7.63M | 1.01M | 525K | - | - |
| accountsReceivables | 9.76M | 3.68M | - | - | - | - | - | - | - | - |
| otherReceivables | - | 4.22M | 4.59M | 8.04M | 7.73M | 7.63M | 1.01M | 525K | 494K | 392K |
| inventory | 6.01M | 8.41M | 14.15M | - | - | - | - | - | - | - |
| prepaids | - | 2.45M | 1.66M | 1.28M | 1.48M | 1.63M | 1.29M | - | 453K | 627K |
| otherCurrentAssets | 5.47M | 1.46M | 2.43M | 1.23M | 1.18M | 1.66M | 400K | 497K | - | - |
| totalCurrentAssets | 228.88M | 119M | 47.77M | 130.78M | 189.05M | 87.99M | 13.95M | 26.06M | 26.44M | 27.14M |
| propertyPlantEquipmentNet | 46M | 42.82M | 94.85M | 94.53M | 51.47M | 9.83M | 390K | 43000 | 91000 | 150K |
| goodwill | - | - | 965K | - | - | - | - | - | - | - |
| intangibleAssets | 120K | 120K | 9.74M | 120K | 120K | 120K | - | 120K | 120K | 120K |
| goodwillAndIntangibleAssets | 120K | 120K | 10.71M | 120K | 120K | 120K | 120K | 120K | 120K | 120K |
| longTermInvestments | 2.18M | 904K | - | - | 240K | 240K | - | 100000 | 89000 | 89000 |
| taxAssets | - | - | - | - | -240K | -240K | - | -100000 | -89000 | -89000 |
| otherNonCurrentAssets | - | 47000 | 1.13M | 264K | 259K | 245K | 100000 | 100000 | 100000 | 100000 |
| totalNonCurrentAssets | 48.3M | 43.89M | 106.69M | 94.91M | 51.85M | 10.19M | 610K | 263K | 311K | 370K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 277.17M | 162.89M | 154.46M | 225.69M | 240.9M | 98.18M | 14.56M | 26.32M | 26.75M | 27.51M |
| totalPayables | 8.11M | 4.55M | 3.78M | 8.07M | 13.28M | 4.6M | 3.07M | 1.4M | 1.3M | 872K |
| accountPayables | 8.11M | 4.55M | 3.78M | 8.07M | 13.28M | 4.6M | 3.07M | 1.4M | 1.3M | 872K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.91M | 4.36M | 4.36M | 2.76M | 2.87M | 2M | 319K | 1.25M | 830K | 1.24M |
| shortTermDebt | - | - | 2.35M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 125K | 274K | 270K | 432K | 489K | 595K | 352K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.42M | 1.82M | 2.98M | 3.27M | 2.83M | 2.17M | 704K | 475K | 519K | 504K |
| otherCurrentLiabilities | 11.26M | 7.32M | 5.14M | 3.64M | 2.24M | 452K | 690K | - | - | - |
| totalCurrentLiabilities | 30.84M | 18.31M | 18.88M | 18.18M | 21.72M | 9.82M | 5.14M | 2.66M | 2.13M | 2.12M |
| longTermDebt | - | 4.67M | 6.56M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.18M | 358K | 632K | 328K | 467K | 716K | 6000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 12000 | 33000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 22.86M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.18M | 5.02M | 30.05M | 328K | 467K | 716K | 6000 | - | 12000 | 33000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.31M | 632K | 902K | 760K | 956K | 1.31M | 358K | - | - | - |
| totalLiabilities | 32.02M | 23.33M | 48.93M | 18.51M | 22.18M | 10.54M | 5.14M | 2.66M | 2.14M | 2.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 4000 | 59000 | 12000 | 496K | 206K | 9000 | 3000 | 8000 | 4000 |
| retainedEarnings | -854.72M | -730.69M | -600.66M | -470.04M | -359.82M | -267.53M | -217.07M | -188.45M | -162.36M | -141.24M |
| additionalPaidInCapital | 1.1B | 870.5M | 706.36M | 677.38M | 578.13M | 355.04M | 226.52M | 212.15M | 186.99M | 166.6M |
| 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 | -124.02M | -130.04M | -116.66M | -110.22M | -92.29M | -50.46M | -28.62M | -26.09M | -21.12M | -38.84M |
| depreciationAndAmortization | 1.92M | 3.42M | 4.29M | 1.25M | 50000 | 27000 | 26000 | 54000 | 70000 | 206K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.02M | 4.78M | 9.28M | 10.91M | 7.9M | 2.88M | 1.46M | 1.63M | 1.79M | 3.27M |
| changeInWorkingCapital | 8.54M | 5.78M | -35000 | -2000 | 5.78M | -2.37M | 452K | 437K | 135K | -2.08M |
| accountsReceivables | -2.62M | -3.68M | - | - | - | - | - | - | - | - |
| inventory | 1.73M | 3.74M | 61000 | - | - | - | - | - | - | - |
| accountsPayables | 2.99M | 927K | -3.49M | -1.04M | 3.53M | 1.53M | 1.66M | 106K | 424K | -2.18M |
| otherWorkingCapital | 6.44M | 4.79M | 3.39M | 1.04M | 2.26M | -3.89M | -1.21M | 331K | -289K | 107K |
| otherNonCashItems | 7.69M | 55.14M | 1.12M | 10.91M | 3M | 1.36M | - | 1.63M | 1.5M | 133K |
| netCashProvidedByOperatingActivities | -99.84M | -60.92M | -102M | -98.05M | -75.56M | -48.57M | -26.68M | -23.97M | -19.13M | -37.32M |
| investmentsInPropertyPlantAndEquipment | -3.37M | -120K | -7.9M | -48.15M | -35.31M | -8.56M | -17000 | -6000 | -5000 | -66000 |
| acquisitionsNet | - | - | -22.17M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 7.17M | 16.62M |
| otherInvestingActivities | -1.16M | - | 999K | - | - | - | - | -6000 | 7.17M | 45000 |
| netCashProvidedByInvestingActivities | -4.53M | -120K | -29.07M | -48.15M | -35.31M | -8.56M | -17000 | -6000 | 7.17M | 16.59M |
| netDebtIssuance | -9.65M | -2.35M | 8.94M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -9.65M | -2.35M | 8.94M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 224.18M | 140.2M | 4.97M | 87.8M | 212.39M | 113.21M | 12.82M | 23.54M | 18.5M | 20.5M |
| netCommonStockIssuance | 224.18M | 140.2M | 4.97M | 94.46M | 212.39M | 108.6M | 5.84M | 12.71M | 18.5M | 20.5M |
| commonStockIssuance | 237.94M | 140.2M | 18.94M | 94.46M | 212.39M | 108.6M | 5.84M | 12.71M | 18.5M | 20.5M |
| commonStockRepurchased | -13.76M | - | -13.96M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -6.66M | - | 4.6M | 6.98M | 10.82M | - | - |
| netDividendsPaid | - | - | - | - | - | -451K | - | -3.27M | - | - |
| commonDividendsPaid | - | - | - | - | - | -451K | - | -3.27M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.97M | 22.6M | 40000 | 98000 | 10.35M | 101K | 3.27M | 14000 | - |
| netCashProvidedByFinancingActivities | 214.53M | 134.87M | 36.52M | 87.84M | 212.49M | 123.1M | 12.92M | 23.54M | 18.52M | 20.5M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.54M | 6.88M | 5.39M | 3.29M | 2M | 2.43M | 2.58M | 2.82M | 2.21M | 2.48M |
| costOfRevenue | 148K | 2.13M | 1.55M | 1.37M | 3.27M | 943K | 1.18M | 1.56M | 3.37M | 1.66M |
| grossProfit | 13.4M | 4.74M | 3.84M | 1.92M | -1.27M | 1.49M | 1.4M | 1.27M | -1.16M | 822K |
| researchAndDevelopmentExpenses | 19.42M | 18.21M | 16.94M | 9.29M | 10.82M | 7.44M | 8.3M | 9.11M | 9.7M | 12.86M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 10.1M | 3.4M | - | 7.5M | 9.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 12.18M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.51M | 28.07M | 35.19M | - | - | 10.1M | 15.58M | - | 7.5M | 9.31M |
| otherExpenses | - | - | - | 25.7M | 16.2M | - | - | 7.71M | - | - |
| operatingExpenses | 55.93M | 46.28M | 52.13M | 34.99M | 27.02M | 17.54M | 23.88M | 16.82M | 17.2M | 22.17M |
| costAndExpenses | 56.08M | 48.42M | 53.68M | 36.36M | 30.29M | 18.48M | 25.06M | 18.38M | 20.57M | 23.83M |
| netInterestIncome | - | 1.35M | 1.34M | 1.23M | 943K | - | - | - | - | - |
| interestIncome | -1.35M | 1.35M | 1.34M | 1.23M | 943K | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -555K | 555K | 488K | 461K | 483K | 493K | 496K | 510K | 1.2M | 1.21M |
| ebitda | -42.54M | -39.64M | -46.42M | -31.55M | -27.79M | -16.34M | -21.61M | -13.7M | -77.57M | -13.73M |
| ebit | - | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M |
| nonOperatingIncomeExcludingInterest | 1.34M | -1.34M | -1.38M | -1.06M | -24000 | 775K | -372K | -1.34M | 60.42M | -6.41M |
| operatingIncome | -42.54M | -41.54M | -48.29M | -33.07M | -28.3M | -16.05M | -22.48M | -15.55M | -18.36M | -21.35M |
| totalOtherIncomeExpensesNet | 82.73M | 1.34M | 1.38M | 1.06M | 24000 | -775K | 372K | 1.34M | -60.42M | 6.41M |
| incomeBeforeTax | 40.19M | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 40.19M | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.19M | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.19M | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M |
| eps | 2.65 | -2.93 | -4.28 | -3.59 | -3.86 | -2.84 | -9.77 | -0.23 | -1928 | -576 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.23M | 185.47M | 207.64M | 190.06M | 125.33M | 131.72M | 98.78M | 28.23M | 4.16M | 7.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.23M | 185.47M | 207.64M | 190.06M | 125.33M | 131.72M | 98.78M | 28.23M | 4.16M | 7.05M |
| netReceivables | 11.8M | 8.82M | 9.76M | 3.48M | 7.87M | 4.83M | 7.9M | 4.01M | 3.34M | - |
| accountsReceivables | 11.8M | 8.82M | 9.76M | 3.48M | 4.22M | 3.31M | 3.68M | 4.01M | 3.34M | - |
| otherReceivables | - | - | - | - | 3.65M | 1.52M | 4.22M | - | - | - |
| inventory | - | 3.64M | 6.01M | 5.73M | 5.99M | 8.14M | 8.41M | 7.93M | 9.46M | 12.35M |
| prepaids | 10.72M | - | - | - | - | - | 2.45M | - | - | - |
| otherCurrentAssets | 4.68M | 9.23M | 5.47M | 8.81M | 4.35M | 4.89M | 1.46M | 10.37M | 8.34M | 10.7M |
| totalCurrentAssets | 203.43M | 207.17M | 228.88M | 208.07M | 143.54M | 149.57M | 119M | 50.54M | 25.29M | 30.1M |
| propertyPlantEquipmentNet | 44.76M | 46.34M | - | 42.95M | 42.77M | 42.27M | 42.82M | 43.38M | 43.94M | 93.82M |
| goodwill | - | - | - | - | - | - | - | - | - | 965K |
| intangibleAssets | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 9.5M |
| goodwillAndIntangibleAssets | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 10.47M |
| longTermInvestments | - | - | 2.18M | 1.29M | 900K | 903K | 904K | 900K | - | 900K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.78M | 4.28M | 46M | 5000 | 31000 | 7000 | 47000 | 51000 | 961K | 60000 |
| totalNonCurrentAssets | 50.66M | 50.74M | 48.3M | 44.37M | 43.82M | 43.3M | 43.89M | 44.45M | 45.02M | 105.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 254.09M | 257.91M | 277.17M | 252.44M | 187.36M | 192.87M | 162.89M | 94.99M | 70.31M | 135.34M |
| totalPayables | 9.05M | 9.65M | 8.11M | 8.54M | 7.78M | 4.19M | 4.55M | 3.94M | 10.41M | 6.65M |
| accountPayables | 9.05M | 9.65M | 8.11M | 8.54M | 7.78M | 4.19M | 4.55M | 3.94M | 10.41M | 6.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.68M | 6.14M | 6.29M | 1.33M | 4.66M | 4.36M | 4.32M | 4.81M | 10.73M |
| shortTermDebt | - | - | 125K | - | - | - | - | 2.82M | 3.1M | 2.82M |
| capitalLeaseObligationsCurrent | 250K | 162K | - | 159K | 195K | 235K | 274K | 275K | 277K | 277K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.82M | 4.23M | 3.42M | 2.67M | 3.01M | 1.93M | 1.82M | - | - | - |
| otherCurrentLiabilities | 17.67M | 6.93M | 13.03M | 3.37M | 6.74M | 1.12M | 7.32M | 3.83M | 3.46M | - |
| totalCurrentLiabilities | 30.78M | 29.65M | 30.84M | 21.03M | 19.06M | 12.15M | 18.31M | 15.18M | 22.04M | 20.48M |
| longTermDebt | - | 1.13M | - | - | - | - | 4.67M | 5.17M | 5.67M | 6.16M |
| capitalLeaseObligationsNonCurrent | 1.02M | - | 1.18M | 266K | 297K | 328K | 358K | 425K | 493K | 563K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.02M | 1.13M | 1.18M | 266K | 297K | 328K | 5.02M | 5.6M | 6.16M | 6.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.27M | 162K | 1.18M | 425K | 492K | 563K | 632K | 700K | 770K | 840K |
| totalLiabilities | 31.81M | 30.78M | 32.02M | 21.3M | 19.36M | 12.47M | 23.33M | 20.78M | 28.2M | 27.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17000 | 14000 | 13000 | 10000 | 8000 | 7000 | 4000 | 156K | 10000 | 74000 |
| retainedEarnings | -935.46M | -894.91M | -854.72M | -807.8M | -775.8M | -747.52M | -730.69M | -708.59M | -694.37M | -615.6M |
| additionalPaidInCapital | 1.16B | 1.12B | 1.1B | 1.04B | 944.06M | 928.18M | 870.5M | 782.89M | 736.71M | 723.91M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.55M | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M |
| depreciationAndAmortization | 619K | 555K | 488K | 461K | 483K | 493K | 496K | 510K | 1.2M | 1.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.26M | 1.97M | 1.81M | 1.8M | 1.42M | 882K | 894K | 1.04M | 1.15M | 1.69M |
| changeInWorkingCapital | 4.65M | -4.65M | 5.8M | -405K | 7.42M | -3.28M | 6.42M | -6.62M | 4.82M | 1.16M |
| accountsReceivables | -2.99M | -2.55M | -2.9M | -1.19M | 992K | 371K | 1.3M | -1.64M | -3.34M | - |
| inventory | -2.9M | 2.37M | 362.08K | 1.22M | -130K | 272K | 50000 | 1.25M | 1.16M | 1.29M |
| accountsPayables | -596K | 1.53M | -811.15K | 1.02M | 3.06M | -353K | 578.97K | -6.36M | 3.73M | 2.98M |
| otherWorkingCapital | 6M | -6M | 9.15M | -432K | 3.49M | -3.57M | 4.5M | 128K | 3.28M | -3.1M |
| otherNonCashItems | -9.22M | - | -830.95K | 1.37M | 4.12M | 2.16M | -328K | 489K | 61.68M | -6.7M |
| netCashProvidedByOperatingActivities | -42.24M | -42.32M | -39.65M | -28.78M | -14.83M | -16.58M | -14.63M | -18.8M | -9.92M | -17.58M |
| investmentsInPropertyPlantAndEquipment | -587K | -1.69M | -1.87M | -962K | -527K | -6000 | -3000 | -9000 | 1764.38 | -108K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 853K | - | -2.01M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -587K | -1.69M | -1.02M | -962K | -2.54M | -6000 | -3000 | -9000 | 1764.38 | -108K |
| netDebtIssuance | - | - | 114.5K | - | - | -9.65M | -705K | -705K | -705K | -235K |
| longTermNetDebtIssuance | - | - | 114.5K | - | - | -9.65M | -705K | -705K | -705K | -235K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 20.2M | 59.5M | 94.86M | 10.99M | 59.18M | 85.52M | 43.61M | 10.73M | 23000 |
| netCommonStockIssuance | -20.2M | 20.2M | 59.5M | 94.86M | 10.99M | 59.18M | 85.86M | 43.61M | 10.73M | 23000 |
| commonStockIssuance | 33.41M | 20.2M | 67.54M | 94.86M | 13.9M | 62.23M | 85.86M | 43.61M | 10.73M | 23000 |
| commonStockRepurchased | - | - | -8.07M | - | -2.9M | -3.05M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.5M | - | -469.84K | 94.86M | - | - | 338.94K | 4000 | -3M | 23000 |
| netCashProvidedByFinancingActivities | 33.5M | 20.2M | 59.14M | 94.86M | 10.99M | 49.53M | 85.15M | 42.9M | 7.02M | -212K |