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Security

CervoMed Inc. Common Stock · CRVO

CRVONASDAQCommon stockCurrentCIK 1053691Updated Nov 11, 2026

Company: CervoMed Inc. →

Name history
Diffusion Pharmaceuticals Inc. · through Aug 14, 2023RestorGenex Corp · through Jan 14, 2016Stratus Media Group, Inc · through Mar 7, 2014FERIS INTERNATIONAL, INC. · through Jul 16, 2008TITAN MOTORCYCLE CO OF AMERICA INC · through Feb 22, 2008

CRVO price & chart

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In the news

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-09 · 0001437749-26-035885

  2. 10-Q filing

    10-Q · 2026-11-06 · 0001437749-26-035571

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-29 · 0001437749-26-033943

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-14 · 0001437749-26-032620

  5. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-13 · 0001437749-26-032502

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-09 · 0001437749-26-032445

  2. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-28 · 0001437749-26-031389

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-10 · 0001437749-26-030073

  4. SCHEDULE 13G/A - filed by RA CAPITAL MANAGEMENT, L.P. regarding CervoMed Inc.

    SCHEDULE 13G/A · 2026-08-14 · 0001231919-26-000921

  5. SCHEDULE 13G/A - filed by CVI Investments, Inc. regarding CervoMed Inc.

    SCHEDULE 13G/A · 2026-08-14 · 0001649553-26-000101

Financials

FY 2025 · USD
Revenue4,006,510USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

Net income-26,966,367USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

Operating income-28,294,877USD · FY 2025
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD30,610,778
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

48,883,867
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

25,992,471
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

38,081,399
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

53,190,649
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

15,112,918
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

38,577,488
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

7,997,448
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

22,879,018
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

43,081,610
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

9,972,521
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

22,635,052
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,437,400
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

7,743,667
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

22,462,577
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

8,320,713
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

10,009,217
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

7,941,751
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

10,501,714
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

6,369,172
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

8,235,469
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

8,999,496
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

7,792,846
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

10,113,706
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Assets, CurrentUSD30,610,778
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

48,809,930
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

25,992,471
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

38,081,399
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

47,328,155
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

15,112,918
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

38,577,488
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

7,965,522
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

22,879,018
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

43,081,610
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

9,964,751
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

22,635,052
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,685,972
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

1,888,879
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

733,718
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

1,964,327
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

2,236,436
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

1,695,341
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

1,703,747
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

1,348,679
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

1,267,005
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

1,905,360
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

1,256,501
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

—
Other Assets, NoncurrentUSD—73,937
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

——56,234
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

——31,926
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

—0
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

7,770
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,599,314
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

3,246,371
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

3,032,174
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

4,641,620
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

3,213,736
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

4,497,203
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

3,943,001
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

2,661,070
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

4,656,117
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

3,879,282
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

2,595,747
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

2,417,336
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,252
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

8,253
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

13,526
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

9,252
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

8,253
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

9,258
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

8,702
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

6,170
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

9,252
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

8,702
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

5,674
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

2,040
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Additional Paid in CapitalUSD115,606,949
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

109,531,651
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

135,180,330
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

115,315,232
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

109,260,391
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

116,268,674
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

110,230,080
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

62,285,332
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

115,905,684
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

109,868,913
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

61,811,889
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

165,847,590
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-89,610,561
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

-64,025,570
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

-112,233,665
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

-81,883,922
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

-59,272,029
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

-105,662,009
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

-75,625,518
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

-56,955,124
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

-97,697,851
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

-70,731,484
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

-54,440,789
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

-145,596,539
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,824
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

123,162
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

106
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

-783
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

-19,702
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

-208
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

21,223
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

—5,816
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

56,197
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

—-35,375
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD26,011,464
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

45,637,496
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2024-09-30

22,960,297
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

33,439,779
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2025-06-30

49,976,913
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2024-06-30

10,615,715
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

34,634,487
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2025-03-31

5,336,378
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2024-03-31

18,222,901
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

39,202,328
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

7,376,774
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

20,217,716
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Liabilities and EquityUSD30,610,778
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

48,883,867
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

25,992,471
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

38,081,399
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

53,190,649
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

15,112,918
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

38,577,488
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

7,997,448
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

22,879,018
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

43,081,610
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

9,972,521
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

22,635,052
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD————————4,656,117
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

———
Accounts Payable, CurrentUSD1,349,219
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

1,082,435
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

687,111
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

1,845,609
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

725,854
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

2,272,497
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

1,860,598
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

679,739
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

1,454,118
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

1,511,440
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

662,471
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

1,127,782
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD27,300,000
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

—24,900,000
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

33,500,000
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

—12,900,000
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

——20,900,000
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

0
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

0
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

—
Preferred Stock, Value, Issued————————
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

————
Deferred Revenue, Current—————
Source

10-Q · 2024-08-09 · 0001437749-24-025875

As of 2024-06-30

———
Source

10-Q · 2024-05-14 · 0001437749-24-016615

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————349,196
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

361,167
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

1,448,634
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

1,405,722
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

407,632
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

928,052
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-426,993
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-625,004
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-1,827,238
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

1,338,827
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————765,364
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

349,158
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-67,322
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

848,969
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

565,169
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,018,338
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-3,894,359
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-23,449,963
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

-16,530,827
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

-7,449,847
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

-14,969,114
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————7,710,820
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

5,396,577
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

18,097,249
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

-28,661,129
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

—-12,235,738
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————13,800
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

4,588,687
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

46,398,606
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

11,149,114
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-293,718
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

1,502,218
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-764,027
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

1,206,650
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

3,699,267
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

-27,199,852
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———7,743,667
Source

10-Q · 2024-11-12 · 0001437749-24-034344

As of 2024-09-30

———10,501,714
Source

10-Q · 2025-05-12 · 0001437749-25-015966

As of 2025-03-31

—8,999,496
Source

10-K · 2025-03-17 · 0001437749-25-007829

As of 2024-12-31

7,792,846
Source

10-K · 2024-03-29 · 0001437749-24-010064

As of 2023-12-31

10,113,706
Source

10-K · 2023-03-24 · 0001437749-23-007795

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——291,717
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

271,215
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

362,275
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

497,015
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

349,196
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

361,167
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

1,448,634
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

1,405,722
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

407,632
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

928,052
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——27,300,000
Source

10-Q · 2025-11-07 · 0001437749-25-033879

As of 2025-09-30

—24,900,000
Source

10-Q · 2026-08-07 · 0001437749-26-026592

As of 2026-06-30

33,500,000
Source

10-Q · 2025-08-08 · 0001437749-25-025570

As of 2025-06-30

12,900,000
Source

10-Q · 2026-05-15 · 0001437749-26-017236

As of 2026-03-31

—20,900,000
Source

10-K · 2026-03-13 · 0001437749-26-008259

As of 2025-12-31

———
Depreciation, NonproductionUSD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,326,326
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

2,210,927
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

2,356,779
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

3,265,374
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

2,975,105
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

2,382,577
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

10,484,315
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

9,166,762
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

6,519,268
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

8,735,015
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——318,787
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

646,172
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

104,897
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

368,127
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

147,387
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

408,985
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

1,336,837
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

1,937,427
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

219,430
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——————-6,024
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-34,974
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

—56,197
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

—-35,375
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,726,639
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

-4,753,541
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

-6,571,656
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

-6,258,404
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

-7,964,158
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-4,894,034
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-26,966,367
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

-16,290,695
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

-2,171,873
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

-15,591,428
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——317,560
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

642,732
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

106,895
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

357,871
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

146,366
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

408,850
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

1,328,510
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

1,936,436
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

5,641,022
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——8,366,768
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

7,336,024
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

6,678,551
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

8,373,999
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

8,110,524
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

7,220,375
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

32,301,387
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

27,965,105
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

14,957,767
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——16,200
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

8,400
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

21,600
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

11,160
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

21,600
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

8,500
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

57,112
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

34,692
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

18,000
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,227
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

-3,440
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

1,998
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

-10,256
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

-1,021
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-135
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-8,327
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

-991
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

5,421,592
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD—————————46,398,606
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

810,000
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——322,569
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

1,939,751
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

1,757,724
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

1,917,491
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

4,006,510
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

9,737,974
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

7,144,872
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-8,044,199
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

-5,396,273
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

-6,678,551
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

-6,616,275
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

-8,110,524
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-5,302,884
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-28,294,877
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

-18,227,131
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

-7,812,895
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

-15,972,180
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,227
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

-3,440
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

1,998
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

-10,256
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

-1,021
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-135
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-8,327
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

-991
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

5,421,592
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-15,591,428
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-7,726,639
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

-4,753,541
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

-6,571,656
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

-6,258,404
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

-7,964,158
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-4,894,034
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-26,966,367
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

-16,290,695
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

-2,171,873
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

-15,591,428
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.84
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

-0.55
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

-0.64
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

-0.86
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

-0.56
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

-2.98
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

-2.02
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

-0.82
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

-7.65
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.55
Source

10-Q · 2024-11-12 · 0001437749-24-034344

2024-07-01 to 2024-09-30

———————2,038,891
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——9,252,719
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

8,702,764
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

10,244,516
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

8,950,521
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

9,258,319
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

8,702,719
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

9,041,760
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

8,073,155
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

2,661,416
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Additional Financial Items
General and Administrative ExpenseUSD——2,326,326
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

2,210,927
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

2,356,779
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

3,265,374
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

2,975,105
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

2,382,577
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

10,484,315
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

9,166,762
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

6,519,268
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

8,735,015
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————0
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD———————————380,752
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——318,787
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

646,172
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

104,897
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

368,127
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

147,387
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

408,985
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

1,336,837
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

1,937,427
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

219,430
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————0
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——317,560
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

642,732
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

106,895
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

357,871
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

146,366
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

408,850
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

1,328,510
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

1,936,436
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

5,641,022
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——8,366,768
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

7,336,024
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

6,678,551
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

8,373,999
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

8,110,524
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

7,220,375
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

32,301,387
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

27,965,105
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

14,957,767
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——16,200
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

8,400
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

21,600
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

11,160
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

21,600
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

8,500
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

57,112
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

34,692
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

18,000
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,040,442
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2025-07-01 to 2025-09-30

5,125,097
Source

10-Q · 2025-11-07 · 0001437749-25-033879

2024-07-01 to 2024-09-30

4,321,772
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2026-04-01 to 2026-06-30

5,108,625
Source

10-Q · 2026-08-07 · 0001437749-26-026592

2025-04-01 to 2025-06-30

5,135,419
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2026-01-01 to 2026-03-31

4,837,798
Source

10-Q · 2026-05-15 · 0001437749-26-017236

2025-01-01 to 2025-03-31

21,817,072
Source

10-K · 2026-03-13 · 0001437749-26-008259

2025-01-01 to 2025-12-31

18,798,343
Source

10-K · 2025-03-17 · 0001437749-25-007829

2024-01-01 to 2024-12-31

8,438,499
Source

10-K · 2024-03-29 · 0001437749-24-010064

2023-01-01 to 2023-12-31

7,237,165
Source

10-K · 2023-03-24 · 0001437749-23-007795

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Diluted————
Source

10-Q · 2024-11-12 · 0001437749-24-034344

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297279

S-3 · 2026-07-06 · 0001437749-26-022812

Terms from the governing filing for this registration; not a claim that the offering is open today.

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