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Company research

Skye Bioscience, Inc.

CIK 1516551Updated Sep 24, 2026

Name history
Emerald Bioscience, Inc. · through Jan 7, 2021Nemus Bioscience, Inc. · through Mar 14, 2019LOAD GUARD LOGISTICS, INC. · through Oct 30, 2014LOAD GUARD TRANSPORTATION, INC. · through Nov 7, 2012

SKYE price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue · FY 2025
Net income-55,924,814USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

Operating income-58,163,565USD · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

Diluted EPS-1.41USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD28,313,633
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

72,763,773
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

11,940,411
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

9,111,072
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Property, Plant and Equipment, NetUSD898,930
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

1,432,752
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

43,276
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

87,854
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,882,498
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

68,415,741
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

Assets, CurrentUSD27,094,147
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

70,827,247
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

11,650,843
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

8,943,718
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD266,646
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

449,864
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

237,983
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

71,191
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Other Assets, NoncurrentUSD53,910
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

53,910
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

8,309
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

8,309
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,289,458
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

4,612,049
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

14,072,229
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

12,119,126
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

0
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Common Stock, Value, IssuedUSD33,379
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

30,975
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

12,349
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

913,528
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-186,874,486
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

-130,949,672
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

-104,382,549
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

-66,737,765
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD20,024,175
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

68,151,724
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

-2,131,818
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

-3,008,054
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Additional Paid in Capital, Common StockUSD206,865,282
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

199,070,421
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

102,238,382
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

62,816,183
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Liabilities and EquityUSD28,313,633
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

72,763,773
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

11,940,411
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

9,111,072
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,205,459
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

4,338,887
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

13,900,999
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

12,119,126
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Operating Lease, Liability, CurrentUSD189,647
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

182,428
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

72,038
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

78,700
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Accounts Payable, CurrentUSD2,033,431
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

1,669,997
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD83,999
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

273,162
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

171,230
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD25,737,221
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

Short-term InvestmentsUSD19,854,723
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD723,352
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

298,640
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD7,767,694
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

8,317,480
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

987,510
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

629,032
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-43,062,529
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-25,237,480
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-13,952,178
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-12,744,072
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-19,500,285
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-245,615
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

6,596,456
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

5,214,395
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD6,312
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

1,604,027
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

12,550
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

28,060
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD29,571
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

83,562,181
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

16,443,270
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-208,794
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-62,533,243
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

58,079,086
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

9,087,548
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-7,738,471
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD5,882,498
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

68,415,741
Source

10-K · 2025-03-20 · 0001516551-25-000027

As of 2024-12-31

10,336,655
Source

10-K · 2024-03-22 · 0001516551-24-000048

As of 2023-12-31

1,249,107
Source

10-K · 2023-03-31 · 0001516551-23-000038

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

433,336
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

198,352
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

333,547
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD7,767,694
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

8,317,480
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

987,510
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

608,199
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD16,456
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

9,063
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

1,359
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

599,006
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

329,890
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

489,595
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD25,737,221
Source

10-K · 2026-03-10 · 0001628280-26-016394

As of 2025-12-31

DepreciationUSD540,135
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

203,757
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

124,251
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

114,998
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

45,350
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-3,352
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD360,750
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

1,358,412
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-307,086
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Other AssetsUSD0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-10,794
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

4,080
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

Gain (Loss) Related to Litigation SettlementUSD4,234,717
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

151,842
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-6,205,310
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-307,086
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD15,801,686
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

17,725,741
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

7,852,340
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,094,617
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD5,400
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

10,071
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

3,600
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,741
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

1,383,285
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

749,308
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

Investment Income, InterestUSD1,883,903
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

3,028,762
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

99,974
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

19,011
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-55,924,814
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,567,123
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,644,784
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,481,602
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-55,924,814
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,567,123
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,644,784
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,481,602
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD2,244,151
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

3,635,666
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-2,906,011
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-1,163,129
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD58,163,565
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

30,192,718
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

34,735,173
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

18,311,732
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-502
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-2,200
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

Payments of Financing CostsUSD0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

6,026
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

4,973,684
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

5,618
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD-58,163,565
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-30,192,718
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-34,735,173
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-18,311,732
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-502
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-2,200
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-55,919,414
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,557,052
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,641,184
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,474,861
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD5,400
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

10,071
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

3,600
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,741
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-55,924,814
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,567,123
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,644,784
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,481,602
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.41
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-5.37
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-1.41
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-5.37
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-0.04
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares39,662,664
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

36,486,519
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

7,006,038
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

555,270,089
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares39,662,664
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

36,486,519
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

7,006,038
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

555,270,089
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

749,308
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD5,400
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

10,071
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

3,600
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,741
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD0
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

45,350
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-3,352
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD4,234,717
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

151,842
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-6,205,310
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD15,801,686
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

17,725,741
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

7,852,340
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

6,094,617
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-56,242,571
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-27,495,672
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-25,799,330
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-18,801,570
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Interest ExpenseUSD0
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

749,308
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

906,270
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

665,133
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD0
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Investment Income, InterestUSD1,883,903
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

3,028,762
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

99,974
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

19,011
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-55,924,814
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

-26,567,123
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-37,644,784
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-19,481,602
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD2,244,151
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

3,635,666
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

-2,906,011
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

-1,163,129
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Operating ExpensesUSD58,163,565
Source

10-K · 2026-03-10 · 0001628280-26-016394

2025-01-01 to 2025-12-31

30,192,718
Source

10-K · 2025-03-20 · 0001516551-25-000027

2024-01-01 to 2024-12-31

34,735,173
Source

10-K · 2024-03-22 · 0001516551-24-000048

2023-01-01 to 2023-12-31

18,311,732
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD6,011,805
Source

10-K · 2023-03-31 · 0001516551-23-000038

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.