Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | |
| Revenues | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | |
| Cost Of Goods And Services Sold | 0.00 | 0.00 | 0.01 | NA | NA | NA | |
| Costs And Expenses | 5.32 | 6.26 | 5.88 | 5.38 | 5.39 | 5.34 | |
| Research And Development Expense | 3.83 | 4.36 | 4.62 | 3.90 | 4.04 | 4.17 | |
| General And Administrative Expense | 1.49 | 1.90 | 1.26 | 1.48 | 1.35 | 1.17 | |
| Operating Income Loss | -5.30 | -6.24 | -5.85 | -5.34 | -5.39 | -5.34 | |
| Allocated Share Based Compensation Expense | 1.23 | 1.85 | 0.69 | 1.44 | 1.76 | 1.65 | |
| Profit Loss | -5.30 | -6.02 | -5.68 | -4.94 | -5.16 | -5.46 | |
| Net Income Loss | -5.30 | -6.02 | -5.68 | -4.94 | -5.16 | -5.46 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Assets | 37.24 | 39.80 | 41.74 | 41.78 | 39.10 | 40.55 | |
| Liabilities | 3.76 | 4.18 | 4.54 | 5.35 | 3.68 | 3.78 | |
| Liabilities And Stockholders Equity | 37.24 | 39.80 | 41.74 | 41.78 | 39.10 | 40.55 | |
| Stockholders Equity | 33.47 | 35.62 | 37.20 | 36.43 | 35.42 | 36.78 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 27.47 | 29.96 | 32.26 | 32.70 | 31.44 | 33.45 | |
| Cash And Cash Equivalents At Carrying Value | 26.88 | 29.20 | 31.51 | 31.43 | 30.88 | 32.64 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.88 | 29.20 | 31.51 | 31.43 | 30.88 | 32.64 | |
| Accounts Receivable Net Current | 0.03 | 0.01 | 0.06 | 0.03 | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.56 | 0.76 | 0.70 | 1.24 | 0.56 | 0.81 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 11.43 | 11.08 | 10.28 | 9.67 | 8.38 | 7.55 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5.66 | 5.27 | 4.88 | 4.67 | 4.79 | 4.55 | |
| Amortization Of Intangible Assets | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Property Plant And Equipment Net | 5.77 | 5.81 | 5.40 | 4.99 | 3.60 | 3.00 | |
| Finite Lived Intangible Assets Net | 1.30 | 1.28 | 1.29 | 1.25 | 1.18 | 1.17 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 1.12 | 1.49 | 1.81 | 2.58 | 0.87 | 0.92 | |
| Accounts Payable Current | 0.45 | 0.92 | 1.00 | 1.45 | 0.43 | 0.42 | |
| Contract With Customer Liability Current | 0.03 | NA | NA | 0.04 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 2.64 | 2.69 | 2.73 | 2.77 | 2.81 | 2.86 | |
| Operating Lease Liability Noncurrent | 2.64 | 2.69 | 2.73 | 2.77 | 2.80 | 2.84 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 33.47 | 35.62 | 37.20 | 36.43 | 35.42 | 36.78 | |
| Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| Additional Paid In Capital | 178.73 | 175.61 | 171.00 | 164.62 | 158.73 | NA | |
| Retained Earnings Accumulated Deficit | -144.87 | -139.57 | -133.55 | -127.87 | -122.93 | -117.77 | |
| Stock Issued During Period Value New Issues | 0.02 | 0.03 | 0.08 | 0.07 | 0.03 | 0.22 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.59 | -4.05 | -4.77 | -2.32 | -2.91 | -3.26 | |
| Net Cash Provided By Used In Investing Activities | -0.63 | -0.82 | -0.83 | -1.57 | -0.87 | -0.80 | |
| Net Cash Provided By Used In Financing Activities | 1.90 | 2.56 | 5.68 | 4.45 | 2.02 | 10.53 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -3.59 | -4.05 | -4.77 | -2.32 | -2.91 | -3.26 | |
| Net Income Loss | -5.30 | -6.02 | -5.68 | -4.94 | -5.16 | -5.46 | |
| Profit Loss | -5.30 | -6.02 | -5.68 | -4.94 | -5.16 | -5.46 | |
| Increase Decrease In Accounts Receivable | 0.02 | -0.05 | 0.03 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.63 | -0.82 | -0.83 | -1.57 | -0.87 | -0.80 | |
| Payments To Acquire Property Plant And Equipment | 0.35 | 0.81 | 0.78 | 1.48 | 0.84 | 0.73 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1.90 | 2.56 | 5.68 | 4.45 | 2.02 | 10.53 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | |
| Sales Agreement | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
