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Security

NeuroRx, Inc. · NRXPW

NRXPWNASDAQWarrantHistorical · closed May 22, 2026CIK 1719406Updated Oct 6, 2026

Company: NRX Pharmaceuticals, Inc. →

Name history
Big Rock Partners Acquisition Corp. · through May 24, 2021
Current security for this SEC filerNRXP · NASDAQ

NRXPW price & chart

Provider market data
Historical security

This listing closed May 22, 2026. Live provider charts are shown only for current listings.

Current security: NRXP

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-10-05 · 0001437749-26-032042

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-16 · 0001437749-26-030492

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-14 · 0001437749-26-030228

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-17 · 0001437749-26-028111

  5. 10-Q filing

    10-Q · 2026-08-14 · 0001437749-26-028027

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-08-07 · 0001437749-26-026428

  2. Other Events

    Items 8.01

    8-K · 2026-07-22 · 0001437749-26-024037

  3. Entry into a Material Definitive Agreement · Other Events

    Items 1.01, 8.01, 9.01

    8-K · 2026-06-04 · 0001437749-26-019576

  4. 424B5 filing

    424B5 · 2026-06-03 · 0001437749-26-019368

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-02 · 0001437749-26-019196

Financials

FY 2025 · USD
Revenue1,225,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

Net income-28,622,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

Operating income-16,224,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,956,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

3,651,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

7,315,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

25,816,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Property, Plant and Equipment, NetUSD63,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

10,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2024-12-31

——
GoodwillUSD1,793,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD925,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,797,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

1,443,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

4,595,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

20,054,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD161,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

———
Assets, CurrentUSD8,892,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

3,302,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

6,884,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

25,795,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD934,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

1,859,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

2,289,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

5,741,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Other Assets, NoncurrentUSD253,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

349,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

431,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

21,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,893,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

26,874,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

19,048,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

18,407,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD32,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

15,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

84,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

67,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Additional Paid in CapitalUSD290,926,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

255,035,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

241,330,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

230,339,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-306,895,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

-278,273,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

-253,147,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

-222,997,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—0
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

-3,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD-15,937,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

-23,223,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

-11,733,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

7,409,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Liabilities and EquityUSD12,956,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

3,651,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

7,315,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

25,816,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,578,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

21,863,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

19,048,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

15,585,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Accounts Payable, CurrentUSD4,270,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

4,130,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

As of 2024-12-31

4,632,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

2,076,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD161,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

———
Accrued Liabilities, CurrentUSD——4,714,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

4,855,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

Long-term DebtUSD——9,161,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD——9,161,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-30,150,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

-39,754,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD228,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

486,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

387,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

3,628,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-48,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD113,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-5,217,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

2,655,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

-1,611,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

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

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-14,112,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-10,637,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

-21,657,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

-39,755,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD2,378,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD-2,810,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD23,276,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

7,485,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

6,201,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

32,214,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD6,354,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-3,152,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,595,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

As of 2023-12-31

20,054,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

As of 2022-12-31

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

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

374,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

885,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD0
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD180,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

486,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

—3,628,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

DepreciationUSD10,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——20,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

255,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-1,277,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD—13,505,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

14,216,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

27,308,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

GoodwillUSD1,793,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

As of 2025-12-31

———
Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD-35,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD-35,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD671,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

230,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD12,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

44,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-28,622,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-25,126,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

-30,150,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

-39,754,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-25,126,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

—-39,754,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-12,398,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-6,624,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

-2,313,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

4,581,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Operating ExpensesUSD—18,502,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

27,837,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

44,335,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD109,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD432,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD6,392,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD———10,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD1,445,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD1,225,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Selling, General and Administrative ExpenseUSD13,061,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD-16,224,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-18,502,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

-27,837,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

-44,335,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-39,754,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD-28,622,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-25,126,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

-30,150,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

-39,754,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-1.34
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-2.36
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

-0.4
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.6
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares21,401,683
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

10,644,461
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

75,761,763
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

65,766,786
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———65,766,786
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD671,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

230,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD17,449,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD70,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD—13,505,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

14,216,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

27,308,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-0.6
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.6
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-35,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——120,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——494,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

249,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Investment Income, InterestUSD12,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

44,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD—-25,126,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

—-39,754,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-12,398,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

-6,624,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

-2,313,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

4,581,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Operating ExpensesUSD—18,502,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

27,837,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

44,335,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD109,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD3,777,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

6,199,000
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

13,371,000
Source

10-K · 2024-03-29 · 0001558370-24-004396

2023-01-01 to 2023-12-31

17,027,000
Source

10-K · 2023-03-31 · 0001558370-23-005292

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD1,445,000
Source

10-K · 2026-03-23 · 0001437749-26-009418

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001437749-25-007743

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

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