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 4 5 6 7 -$64.6M in 2022+93% since 2016 -$80.0M -$60.0M -$40.0M -$20.0M 0 2016: -$33.5M -$33.5M 2016 2017: -$26.6M -$26.6M 2017 −21% 2018: -$31.1M -$31.1M 2018 +17% 2019: -$27.9M -$27.9M 2019 −10% 2020: -$34.2M -$34.2M 2020 +23% 2021: -$47.3M -$47.3M 2021 +38% 2022: -$64.6M -$64.6M 2022 +37% Net income3 4 5 6 7 -$65.2M in 2022+128% since 2016 -$80.0M -$60.0M -$40.0M -$20.0M 0 2016: -$28.5M -$28.5M 2016 2017: -$15.5M -$15.5M 2017 −46% 2018: -$37.7M -$37.7M 2018 +143% 2019: -$12.8M -$12.8M 2019 −66% 2020: -$28.2M -$28.2M 2020 +120% 2021: -$20.3M -$20.3M 2021 −28% 2022: -$65.2M -$65.2M 2022 +221% Operating income8 9 -$6.7M in Q3 FY2023−16% since Q2 FY2023 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q2 FY2023: -$8.0M -$8.0M Q2 FY2023 Q3 FY2023: -$6.7M -$6.7M Q3 FY2023 −16% Net income8 9 -$5.4M in Q3 FY2023+291% since Q2 FY2023 -$8.0M -$6.0M -$4.0M -$2.0M 0 Q2 FY2023: -$1.4M -$1.4M Q2 FY2023 Q3 FY2023: -$1.4M -$1.4M Q3 FY2023 +0% Q2 FY2023: -$7.6M -$7.6M Q2 FY2023 +452% Q3 FY2023: -$7.6M -$7.6M Q3 FY2023 +0% Q3 FY2023: -$5.4M -$5.4M Q3 FY2023 −29% Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Research and development $22.1M3 $17.3M4 $22.4M5 $18.1M6 $22.6M7 $35.5M7 $44.7M7 Operating income -$33.5M3 -$26.6M4 -$31.1M5 -$27.9M6 -$34.2M7 -$47.3M7 -$64.6M7 Interest Net income -$28.5M3 -$15.5M4 -$37.7M5 -$12.8M6 -$28.2M7 -$20.3M7 -$65.2M7 Earnings per share -$98.957 -$44.127 -$124.977 -$0.6910 Earnings per share (diluted) -$98.957 -$44.127 -$124.977 -$0.6910
Total assets11 3 4 5 6 7 $20.7M in 2022−45% since 2016 0 $20.0M $40.0M $60.0M $80.0M 2016: $37.6M $37.6M 2016 2017: $50.2M $50.2M 2017 +33% 2018: $32.9M $32.9M 2018 −35% 2019: $35.0M $35.0M 2019 +6% 2020: $51.1M $51.1M 2020 +46% 2021: $66.8M $66.8M 2021 +31% 2022: $20.7M $20.7M 2022 −69% Total liabilities11 3 4 5 6 7 $32.5M in 2022+80% since 2016 0 $10.0M $20.0M $30.0M $40.0M 2016: $18.1M $18.1M 2016 2017: $19.0M $19.0M 2017 +5% 2018: $27.3M $27.3M 2018 +44% 2019: $19.5M $19.5M 2019 −29% 2020: $38.5M $38.5M 2020 +98% 2021: $17.4M $17.4M 2021 −55% 2022: $32.5M $32.5M 2022 +87% Shareholders’ equity4 5 6 7 -$11.9M in 2022-$20.0M 0 $20.0M $40.0M $60.0M 2016: $19.5M $19.5M 2016 2017: $31.2M $31.2M 2017 +60% 2018: $5.5M $5.5M 2018 −82% 2019: $15.5M $15.5M 2019 +181% 2020: $12.6M $12.6M 2020 −19% 2021: $49.4M $49.4M 2021 +291% 2022: -$11.9M -$11.9M 2022 Cash11 3 4 5 6 7 $8.9M in 2022+134% since 2016 0 $10.0M $20.0M $30.0M 2016: $3.8M $3.8M 2016 2017: $7.0M $7.0M 2017 +84% 2018: $8.3M $8.3M 2018 +19% 2019: $24.2M $24.2M 2019 +191% 2020: $15.5M $15.5M 2020 −36% 2021: $16.7M $16.7M 2021 +8% 2022: $8.9M $8.9M 2022 −47% Total assets8 9 $9.1M in Q3 FY2023−53% since Q2 FY2023 0 $5.0M $10.0M $15.0M $20.0M Q2 FY2023: $19.3M $19.3M Q2 FY2023 Q3 FY2023: $9.1M $9.1M Q3 FY2023 −53% Total liabilities8 9 $14.9M in Q3 FY2023−27% since Q2 FY2023 0 $10.0M $20.0M $30.0M Q2 FY2023: $20.4M $20.4M Q2 FY2023 Q3 FY2023: $14.9M $14.9M Q3 FY2023 −27% Shareholders’ equity8 9 -$5.8M in Q3 FY2023+84% since Q2 FY2023 -$6.0M -$4.0M -$2.0M 0 Q2 FY2023: -$3.1M -$3.1M Q2 FY2023 Q3 FY2023: -$3.1M -$3.1M Q3 FY2023 +0% Q2 FY2023: -$1.1M -$1.1M Q2 FY2023 −65% Q3 FY2023: -$1.1M -$1.1M Q3 FY2023 +0% Q3 FY2023: -$5.8M -$5.8M Q3 FY2023 +420% Cash8 9 $5.4M in Q3 FY2023−62% since Q2 FY2023 0 $5.0M $10.0M $15.0M Q2 FY2023: $14.4M $14.4M Q2 FY2023 Q3 FY2023: $5.4M $5.4M Q3 FY2023 −62% Fiscal year 2016 2017 2018 2019 2020 2021 2022 2023 Cash $3.8M11 $7.0M3 $8.3M4 $24.2M5 $15.5M6 $16.7M7 $8.9M7 Current assets $36.2M11 $48.7M3 $31.4M4 $30.8M5 $46.7M6 $62.9M7 $17.7M7 Total assets $37.6M11 $50.2M3 $32.9M4 $35.0M5 $51.1M6 $66.8M7 $20.7M7 Current liabilities $4.4M11 $4.4M3 $5.8M4 $10.1M5 $6.1M6 $12.2M7 $20.8M7 Total liabilities $18.1M11 $19.0M3 $27.3M4 $19.5M5 $38.5M6 $17.4M7 $32.5M7 Shareholders’ equity $19.5M4 $31.2M5 $5.5M6 $15.5M7 $12.6M7 $49.4M7 -$11.9M7 Shares outstanding 41.7M shares11 73.7M shares3 7.9M shares4 15.3M shares5 27.8M shares6 491.6K shares7 595.0K shares7 1.6M shares7
Cash from operations3 4 5 6 7 -$46.0M in 2022+57% since 2016 -$60.0M -$40.0M -$20.0M 0 2016: -$29.3M -$29.3M 2016 2017: -$24.5M -$24.5M 2017 −16% 2018: -$26.3M -$26.3M 2018 +7% 2019: -$27.4M -$27.4M 2019 +4% 2020: -$33.2M -$33.2M 2020 +21% 2021: -$41.1M -$41.1M 2021 +24% 2022: -$46.0M -$46.0M 2022 +12% Capital spending3 5 6 7 $62.0K in 2022−45% since 2016 0 $50.0K $100.0K $150.0K 2016: $113.2K $113.2K 2016 2018: $133.5K $133.5K 2018 +18% 2019: $20.0K $20.0K 2019 −85% 2022: $62.0K $62.0K 2022 +210% Free cash flow3 5 6 7 -$46.0M in 2022+57% since 2016 -$60.0M -$40.0M -$20.0M 0 2016: -$29.4M -$29.4M 2016 2018: -$26.4M -$26.4M 2018 −10% 2019: -$27.4M -$27.4M 2019 +4% 2022: -$46.0M -$46.0M 2022 +68% 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 2023 Cash from operations -$29.3M3 -$24.5M4 -$26.3M5 -$27.4M6 -$33.2M7 -$41.1M7 -$46.0M7 Capital spending $113.2K3 $133.5K5 $20.0K6 $62.0K7 Free cash flow -$29.4M -$26.4M -$27.4M -$46.0M
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Recent filings
Dec 5, 2023 8-K Nov 15, 2023 8-K Nov 14, 2023 10-Q Nov 8, 2023 8-K Oct 30, 2023 S-1 Oct 24, 2023 S-1 Sep 29, 2023 8-K Sep 25, 2023 DEF 14A Aug 18, 2023 8-K Aug 14, 2023 8-K Aug 14, 2023 10-Q Jul 25, 2023 8-K Jun 27, 2023 8-K Jun 20, 2023 8-K May 16, 2023 8-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
