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Security

Chemomab Therapeutics Ltd. American Depositary Share · CMMB

CMMBNASDAQotherCurrentCIK 1534248Updated Nov 3, 2026

Company: Chemomab Therapeutics Ltd. →

Name history
Anchiano Therapeutics Ltd. · through Mar 17, 2021BioCancell Ltd. · through Nov 3, 2015

CMMB price & chart

Provider market data

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NASDAQ:CMMB on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-8,995,000USD · FY 2025
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

Operating income-112,000,000USD · FY 2025
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

Diluted EPS0.02USD per share · FY 2025
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q2 2025Q2 2024Q2 2023Q2 2022Q1 2023Q1 2022FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD50,219,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

67,440,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

11,129,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

14,544,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

28,849,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

56,378,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

35,013,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

60,956,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

13,812,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

16,964,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

22,151,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

43,063,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Property, Plant and Equipment, NetUSD380,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

234,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

217,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

276,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

338,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

355,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

352,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

358,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

176,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

250,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

303,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

367,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,741,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

37,744,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

5,448,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

5,036,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

10,382,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

9,883,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

20,765,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

13,827,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

7,564,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

6,071,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

9,292,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

13,519,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Assets, CurrentUSD48,725,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

65,842,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

10,614,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

13,455,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

27,705,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

54,830,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

33,778,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

59,340,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

13,425,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

16,040,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

20,897,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

41,736,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,259,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

1,574,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

1,101,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

654,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

1,042,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

3,106,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

995,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

1,934,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

3,059,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

1,698,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

1,037,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

1,766,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD261,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

359,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

0
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

341,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

160,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

295,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

193,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

309,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

0
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

289,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

392,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

227,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,595,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

1,928,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

1,430,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

4,559,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

6,858,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

4,542,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

7,059,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

3,720,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

1,478,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

3,427,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

5,154,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

6,840,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

—0
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

0
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

0
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

0
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

0
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

0
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

0
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

0
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

0
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

0
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Additional Paid in CapitalUSD100,171,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

96,649,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

117,702,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

106,162,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

103,751,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

99,303,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

101,744,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

98,513,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

123,952,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

116,160,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

105,675,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

101,260,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-55,547,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

-31,137,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

-108,003,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

-96,177,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

-80,542,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

-47,467,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

-72,572,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

-41,277,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

-111,618,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

-102,623,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

-88,678,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

-63,819,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD44,624,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

65,512,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2021-09-30

9,699,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

9,985,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2024-06-30

21,991,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2023-06-30

51,836,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2022-06-30

27,954,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

57,236,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2022-03-31

12,334,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

13,537,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

16,997,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

36,223,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Liabilities and EquityUSD50,219,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

67,440,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

11,129,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

14,544,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

28,849,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

56,378,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

35,013,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

60,956,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

13,812,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

16,964,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

22,151,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

43,063,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,477,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

1,630,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

1,430,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

4,308,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

6,825,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

4,394,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

6,997,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

3,517,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

1,478,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

3,218,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

4,838,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

6,749,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Operating Lease, Liability, CurrentUSD126,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

61,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

0
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

109,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

108,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

132,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

115,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

116,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

0
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

115,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

76,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

123,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD118,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

298,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

0
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

251,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

33,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

148,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

62,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

203,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

0
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

209,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

316,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

91,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,577,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

637,000
Source

10-Q · 2021-11-12 · 0001178913-21-003509

As of 2021-09-30

666,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

2,546,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2024-06-30

2,503,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2023-06-30

1,712,000
Source

10-Q · 2022-08-12 · 0001178913-22-003074

As of 2022-06-30

3,164,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

1,248,000
Source

10-Q · 2022-05-12 · 0001178913-22-001919

As of 2022-03-31

337,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

1,563,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

3,423,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

3,378,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——9,500,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

—————10,400,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

14,300,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q3 2022Q2 2025Q2 2024Q2 2023Q2 2022Q1 2023Q1 2022FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-8,753,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

-5,104,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

-8,995,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

-13,945,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

-24,221,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-27,646,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————484,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

874,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

623,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

617,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

1,491,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

3,211,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,186,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

-3,711,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

-11,130,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

-15,386,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

-23,611,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-20,370,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————14,432,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

2,382,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

5,390,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

2,297,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

15,879,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

19,533,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

14,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

3,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

3,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

68,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

7,157,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

9,868,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

3,504,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-808,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————7,246,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

-1,329,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

1,417,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

-3,221,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

-4,228,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-1,645,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—10,818,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

As of 2022-09-30

5,596,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

5,110,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2024-06-30

10,456,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

As of 2023-06-30

9,960,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

As of 2022-06-30

20,842,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2023-03-31

13,912,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

As of 2022-03-31

7,564,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

6,147,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

9,368,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

As of 2023-12-31

13,596,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD———————————5,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————623,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

617,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

1,491,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

3,211,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——9,500,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

As of 2025-06-30

—————10,400,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

As of 2025-12-31

14,300,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

As of 2024-12-31

——
DepreciationUSD——————16,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

13,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

70,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

53,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

67,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—2,894,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—840,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

3,175,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

3,340,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

2,162,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

2,575,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

3,734,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

3,412,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

7,078,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

11,556,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—0
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—0
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

34,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

-544,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

21,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

0
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-534,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—-8,080,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

-2,057,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

2025-04-01 to 2025-06-30

-3,631,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

2024-04-01 to 2024-06-30

-7,970,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

-6,190,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

-8,753,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

-5,104,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

-8,995,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

-13,945,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

-24,221,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-27,646,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————572,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

794,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

1,238,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

353,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Operating ExpensesUSD—8,317,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—3,768,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

8,195,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

6,254,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

9,049,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

5,320,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

9,567,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

14,739,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

25,459,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

28,533,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————392,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————12,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

143,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q3 2022Q2 2025Q2 2024Q2 2023Q2 2022Q1 2023Q1 2022FY 2025FY 2024FY 2023FY 2022
Cost of Goods and Services Sold—————————
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

—
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

—
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD————————-112,000,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

-103,000,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-8,080,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—-3,631,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

-7,936,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

-6,734,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

-8,732,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

-5,104,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

-8,995,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

-13,945,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

-24,221,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-28,180,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—0
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—0
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

34,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

-544,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

21,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

0
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-534,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—-8,080,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

-2,057,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

2025-04-01 to 2025-06-30

-3,631,000
Source

6-K · 2025-08-14 · 0001178913-25-002894

2024-04-01 to 2024-06-30

-7,970,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

-6,190,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

-8,753,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

-5,104,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

-8,995,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

-13,945,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

-24,221,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

-27,646,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—0.04
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—0.01
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

0.04
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

0.03
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

0.04
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

0.02
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

0.02
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

0.04
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

0.1
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

0.12
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share—0.04
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—0.01
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

0.04
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

0.03
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

0.04
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

0.02
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

0.02
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

0.04
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

0.1
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

0.12
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares—228,773,418
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—286,080,133
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

221,674,130
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

228,173,276
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

220,996,240
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

228,090,300
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

510,227,715
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

359,048,638
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

234,998,859
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

227,589,288
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—228,773,418
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—286,080,133
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

221,674,130
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

228,173,276
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

220,996,240
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

228,090,300
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

510,227,715
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

359,048,638
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

234,998,859
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

227,589,288
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD—2,894,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—840,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

3,175,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

3,340,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

2,162,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

2,575,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

3,734,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

3,412,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

7,078,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

11,556,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————9,035,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————0.02
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

0.04
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

0.1
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

0.12
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————0.02
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

0.04
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

0.1
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

0.12
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————572,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

794,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

1,238,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

353,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Operating ExpensesUSD—8,317,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—3,768,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

8,195,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

6,254,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

9,049,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

5,320,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

9,567,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

14,739,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

25,459,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

28,533,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD————————142,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

124,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

323,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

1,423,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—5,423,000
Source

10-Q · 2022-11-10 · 0001178913-22-003931

2022-07-01 to 2022-09-30

—2,928,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2024-04-01 to 2024-06-30

5,020,000
Source

6-K · 2024-08-21 · 0001178913-24-002717

2023-04-01 to 2023-06-30

2,914,000
Source

6-K · 2023-08-14 · 0001178913-23-002860

2022-04-01 to 2022-06-30

6,887,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2023-01-01 to 2023-03-31

2,745,000
Source

10-Q · 2023-05-11 · 0001178913-23-001807

2022-01-01 to 2022-03-31

5,833,000
Source

20-F · 2026-03-23 · 0001178913-26-001593

2025-01-01 to 2025-12-31

11,327,000
Source

20-F · 2025-04-04 · 0001178913-25-001205

2024-01-01 to 2024-12-31

18,381,000
Source

20-F · 2024-03-28 · 0001178913-24-001124

2023-01-01 to 2023-12-31

16,977,000
Source

10-K · 2023-03-20 · 0001178913-23-001041

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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