Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Operating income3 -$32.7M in 2022+13% since 2021 -$40.0M -$30.0M -$20.0M -$10.0M 0 2021: -$29.0M -$29.0M 2021 2022: -$32.7M -$32.7M 2022 +13% Net income3 -$32.1M in 2022+11% since 2021 -$40.0M -$30.0M -$20.0M -$10.0M 0 2021: -$28.9M -$28.9M 2021 2022: -$32.1M -$32.1M 2022 +11% Operating income4 5 -$6.2M in Q2 FY2023−1% since Q1 FY2023 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q1 FY2023: -$6.2M -$6.2M Q1 FY2023 Q2 FY2023: -$6.2M -$6.2M Q2 FY2023 −1% Net income4 5 -$6.0M in Q2 FY2023−0% since Q1 FY2023 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q1 FY2023: -$6.1M -$6.1M Q1 FY2023 Q2 FY2023: -$6.0M -$6.0M Q2 FY2023 −0% Fiscal year 2020 2021 2022 2023 Research and development $21.7M3 $23.0M3 Operating income -$29.0M3 -$32.7M3 Income tax $03 $03 Net income -$28.9M3 -$32.1M3 Earnings per share -$1.603 -$1.623 Earnings per share (diluted) -$1.603 -$1.623
Total assets6 3 $22.9M in 2022+23401% since 2020 0 $10.0M $20.0M $30.0M $40.0M 2020: $97.3K $97.3K 2020 2021: $39.1M $39.1M 2021 +40101% 2022: $22.9M $22.9M 2022 −42% Total liabilities6 3 $16.5M in 2022+22440% since 2020 0 $5.0M $10.0M $15.0M $20.0M 2020: $73.1K $73.1K 2020 2021: $17.1M $17.1M 2021 +23284% 2022: $16.5M $16.5M 2022 −4% Shareholders’ equity3 $6.4M in 2022−87% since 2020 0 $20.0M $40.0M $60.0M 2020: $49.7M $49.7M 2020 2021: $22.0M $22.0M 2021 −56% 2022: $6.4M $6.4M 2022 −71% Cash6 3 $14.8M in 2022+1513397% since 2020 0 $10.0M $20.0M $30.0M 2020: $978 $978 2020 2021: $23.4M $23.4M 2021 +2396935% 2022: $14.8M $14.8M 2022 −37% Total assets4 5 $13.1M in Q2 FY2023−43% since Q1 FY2022 0 $10.0M $20.0M $30.0M Q1 FY2022: $22.9M $22.9M Q1 FY2022 Q2 FY2022: $22.9M $22.9M Q2 FY2022 +0% Q1 FY2023: $17.6M $17.6M Q1 FY2023 −23% Q2 FY2023: $13.1M $13.1M Q2 FY2023 −26% Total liabilities4 5 $15.4M in Q2 FY2023−7% since Q1 FY2022 0 $5.0M $10.0M $15.0M $20.0M Q1 FY2022: $16.5M $16.5M Q1 FY2022 Q2 FY2022: $16.5M $16.5M Q2 FY2022 +0% Q1 FY2023: $14.5M $14.5M Q1 FY2023 −12% Q2 FY2023: $15.4M $15.4M Q2 FY2023 +7% Shareholders’ equity4 5 -$2.3M in Q2 FY2023-$2.5M 0 $2.5M $5.0M $7.5M Q1 FY2022: $6.4M $6.4M Q1 FY2022 Q2 FY2022: $6.4M $6.4M Q2 FY2022 +0% Q1 FY2023: $3.1M $3.1M Q1 FY2023 −51% Q2 FY2023: $3.1M $3.1M Q2 FY2023 +0% Q2 FY2023: -$2.3M -$2.3M Q2 FY2023 Cash4 5 $9.4M in Q2 FY2023−37% since Q1 FY2022 0 $5.0M $10.0M $15.0M Q1 FY2022: $14.8M $14.8M Q1 FY2022 Q2 FY2022: $14.8M $14.8M Q2 FY2022 +0% Q1 FY2023: $12.7M $12.7M Q1 FY2023 −14% Q2 FY2023: $9.4M $9.4M Q2 FY2023 −26% Fiscal year 2020 2021 2022 2023 Cash $9786 $23.4M3 $14.8M3 Current assets $9786 $38.0M3 $21.2M3 Total assets $97.3K6 $39.1M3 $22.9M3 Current liabilities $73.1K6 $17.0M3 $16.5M3 Total liabilities $73.1K6 $17.1M3 $16.5M3 Shareholders’ equity $49.7M3 $22.0M3 $6.4M3 Shares outstanding 1.4M shares6 18.1M shares3 22.6M shares3 24.6M shares3
Cash from operations3 -$30.7M in 2022+28% since 2021 -$40.0M -$30.0M -$20.0M -$10.0M 0 2021: -$23.9M -$23.9M 2021 2022: -$30.7M -$30.7M 2022 +28% Capital spending3 $57.0K in 2022+6% since 2021 0 $20.0K $40.0K $60.0K 2021: $54.0K $54.0K 2021 2022: $57.0K $57.0K 2022 +6% Free cash flow3 -$30.8M in 2022+28% since 2021 -$40.0M -$30.0M -$20.0M -$10.0M 0 2021: -$24.0M -$24.0M 2021 2022: -$30.8M -$30.8M 2022 +28% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2020 2021 2022 2023 Cash from operations -$23.9M3 -$30.7M3 Capital spending $54.0K3 $57.0K3 Free cash flow -$24.0M -$30.8M
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Former names
Brookline Capital Acquisition Corp. Jul 17, 2020 to Aug 1, 20222
Recent filings
Aug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 25, 2023 4 FORM 4 SUBMISSIONAug 24, 2023 3/A FORM 3/A SUBMISSIONAug 23, 2023 8-K Aug 22, 2023 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
