Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 -1446.2% Operating margin3 -3.4% Revenue growth, 20223 Where the money goes Where each dollar of revenue went, fiscal 2022 Research and development
Research and development 100¢ $65.0M Out of $5.3M in revenue.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 3 $5.3M in 2022−69% since 2016 0 $10.0M $20.0M $30.0M 2016: $17.3M $17.3M 2016 2017: $3.7M $3.7M 2017 −79% 2018: $24.3M $24.3M 2018 +555% 2019: $5.6M $5.6M 2019 −77% 2020: $1.4M $1.4M 2020 −75% 2021: $5.5M $5.5M 2021 +285% 2022: $5.3M $5.3M 2022 −3% Operating income4 5 6 7 3 -$77.0M in 2022+413% since 2016 -$100.0M -$75.0M -$50.0M -$25.0M 0 2016: -$15.0M -$15.0M 2016 2017: -$33.3M -$33.3M 2017 +122% 2018: -$25.0M -$25.0M 2018 −25% 2019: -$45.5M -$45.5M 2019 +82% 2020: -$78.3M -$78.3M 2020 +72% 2021: -$87.1M -$87.1M 2021 +11% 2022: -$77.0M -$77.0M 2022 −12% Net income4 5 6 7 3 -$72.5M in 2022+373% since 2016 -$100.0M -$75.0M -$50.0M -$25.0M 0 2016: -$15.3M -$15.3M 2016 2017: -$32.2M -$32.2M 2017 +110% 2018: -$24.3M -$24.3M 2018 −25% 2019: -$44.6M -$44.6M 2019 +84% 2020: -$78.8M -$78.8M 2020 +77% 2021: -$87.0M -$87.0M 2021 +10% 2022: -$72.5M -$72.5M 2022 −17% Revenue8 9 $0 in Q3 FY20230 $20.0K $40.0K $60.0K Q2 FY2023: $49.0K $49.0K Q2 FY2023 Q3 FY2023: $0 $0 Q3 FY2023 Operating income8 9 -$7.8M in Q3 FY2023−40% since Q2 FY2023 -$15.0M -$10.0M -$5.0M 0 Q2 FY2023: -$13.0M -$13.0M Q2 FY2023 Q3 FY2023: -$7.8M -$7.8M Q3 FY2023 −40% Net income8 9 -$3.8M in Q3 FY2023−52% since Q2 FY2023 -$15.0M -$10.0M -$5.0M 0 Q2 FY2023: -$7.8M -$7.8M Q2 FY2023 Q3 FY2023: -$7.8M -$7.8M Q3 FY2023 +0% Q2 FY2023: -$12.9M -$12.9M Q2 FY2023 +65% Q3 FY2023: -$12.9M -$12.9M Q3 FY2023 +0% Q3 FY2023: -$3.8M -$3.8M Q3 FY2023 −71% Fiscal year 2016 2017 2018 2019 2020 2021 2022 Revenue $17.3M4 $3.7M5 $24.3M6 $5.6M7 $1.4M3 $5.5M3 $5.3M3 Research and development $24.8M4 $27.8M5 $38.7M6 $39.0M7 $63.0M3 $71.1M3 $65.0M3 Operating income -$15.0M4 -$33.3M5 -$25.0M6 -$45.5M7 -$78.3M3 -$87.1M3 -$77.0M3 Income tax -$37.0K4 $04 $04 Net income -$15.3M4 -$32.2M5 -$24.3M6 -$44.6M7 -$78.8M3 -$87.0M3 -$72.5M3 Earnings per share -$0.1810 -$0.2910 -$0.297 -$10.503 -$9.693 -$6.073 Earnings per share (diluted) -$0.1810 -$0.2910 -$0.297 -$10.503 -$9.693 -$6.073
Total assets10 4 5 6 7 3 $27.7M in 2022+45% since 2016 0 $20.0M $40.0M $60.0M $80.0M 2016: $19.1M $19.1M 2016 2017: $33.6M $33.6M 2017 +76% 2018: $61.7M $61.7M 2018 +84% 2019: $41.7M $41.7M 2019 −33% 2020: $59.7M $59.7M 2020 +43% 2021: $60.2M $60.2M 2021 +1% 2022: $27.7M $27.7M 2022 −54% Shareholders’ equity5 6 7 3 -$23.9M in 2022-$40.0M -$20.0M 0 $20.0M $40.0M $60.0M 2016: $11.2M $11.2M 2016 2017: $23.4M $23.4M 2017 +109% 2018: $43.1M $43.1M 2018 +84% 2019: $23.3M $23.3M 2019 −46% 2020: $31.4M $31.4M 2020 +35% 2021: $16.4M $16.4M 2021 −48% 2022: -$23.9M -$23.9M 2022 Cash4 5 6 7 3 $9.0M in 2022−39% since 2016 0 $20.0M $40.0M $60.0M 2016: $14.8M $14.8M 2016 2017: $29.3M $29.3M 2017 +99% 2018: $51.1M $51.1M 2018 +74% 2019: $35.0M $35.0M 2019 −31% 2020: $51.5M $51.5M 2020 +47% 2021: $37.4M $37.4M 2021 −27% 2022: $9.0M $9.0M 2022 −76% Total assets8 9 $7.4M in Q3 FY2023−29% since Q2 FY2023 0 $5.0M $10.0M $15.0M Q2 FY2023: $10.5M $10.5M Q2 FY2023 Q3 FY2023: $7.4M $7.4M Q3 FY2023 −29% Shareholders’ equity8 9 -$36.4M in Q3 FY2023+17% since Q2 FY2023 -$40.0M -$30.0M -$20.0M -$10.0M 0 Q2 FY2023: -$31.0M -$31.0M Q2 FY2023 Q3 FY2023: -$31.0M -$31.0M Q3 FY2023 +0% Q2 FY2023: -$37.4M -$37.4M Q2 FY2023 +21% Q3 FY2023: -$37.4M -$37.4M Q3 FY2023 +0% Q3 FY2023: -$36.4M -$36.4M Q3 FY2023 −3% Cash8 9 $1.0M in Q3 FY2023−43% since Q2 FY2023 0 $500.0K $1.0M $1.5M $2.0M Q2 FY2023: $1.8M $1.8M Q2 FY2023 Q3 FY2023: $1.0M $1.0M Q3 FY2023 −43% Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash $14.8M4 $29.3M4 $51.1M5 $35.0M6 $51.5M7 $37.4M3 $9.0M3 Current assets $16.3M10 $31.2M4 $57.8M5 $37.2M6 $54.6M7 $46.0M3 $13.5M3 Total assets $19.1M10 $33.6M4 $61.7M5 $41.7M6 $59.7M7 $60.2M3 $27.7M3 Current liabilities $6.9M10 $10.1M4 $15.5M5 $12.8M6 $23.0M7 $29.9M3 $38.4M3 Shareholders’ equity $11.2M5 $23.4M6 $43.1M7 $23.3M3 $31.4M3 $16.4M3 -$23.9M3 Shares outstanding 86.6M shares10 122.1M shares4 144.3M shares5 159.8M shares6 202.0M shares7 9.7M shares3 18.0M shares3
Cash from operations4 5 6 7 3 -$59.0M in 2022+439% since 2016 -$80.0M -$60.0M -$40.0M -$20.0M 0 2016: -$10.9M -$10.9M 2016 2017: -$24.0M -$24.0M 2017 +120% 2018: -$13.3M -$13.3M 2018 −44% 2019: -$35.3M -$35.3M 2019 +165% 2020: -$61.8M -$61.8M 2020 +75% 2021: -$76.2M -$76.2M 2021 +23% 2022: -$59.0M -$59.0M 2022 −23% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2016 2017 2018 2019 2020 2021 2022 Cash from operations -$10.9M4 -$24.0M5 -$13.3M6 -$35.3M7 -$61.8M3 -$76.2M3 -$59.0M3 Share buybacks $467.0K11
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Former names
BTHC VI Inc Jul 6, 2006 to Sep 6, 20072
Recent filings
Apr 5, 2024 8-K Jan 8, 2024 8-K Dec 22, 2023 8-K Dec 21, 2023 4 HANSEN, MAIA FORM 4 2023.12.18Nov 22, 2023 S-1/A Nov 16, 2023 10-Q Nov 9, 2023 S-1 Oct 30, 2023 8-K Oct 18, 2023 8-K Oct 12, 2023 8-K Oct 11, 2023 8-K Oct 6, 2023 4 CAMARDO, DAN FORM 4 2023.10.04Oct 6, 2023 4 HANSEN, MAIA FORM 4 2023.10.06Oct 3, 2023 8-K Oct 2, 2023 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
