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Security

Ovid Therapeutics Inc. Common Stock · OVID

OVIDNASDAQCommon stockCurrentCIK 1636651Updated Oct 6, 2026

Company: Ovid Therapeutics Inc. →

OVID price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,252,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

Net income-17,414,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

Operating income-42,439,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001628280-26-019438

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
AssetsUSD63,848,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

102,654,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

231,973,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

77,428,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

118,093,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

225,628,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

81,654,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

131,613,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

150,934,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

92,167,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

144,026,783
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

155,265,814
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Property, Plant and Equipment, NetUSD269,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

509,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

201,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

285,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

618,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

217,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

346,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

686,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

252,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

433,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

768,753
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

1,147,963
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,611,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

15,017,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

11,327,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

28,415,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

29,694,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

94,064,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

21,136,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

30,772,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

13,153,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

26,301,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

27,041,517
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

44,867,846
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Assets, CurrentUSD28,824,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

65,827,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

123,617,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

42,089,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

80,889,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

160,145,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

45,921,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

93,170,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

74,368,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

55,940,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

109,597,707
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

131,380,691
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,221,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

3,115,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

6,398,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

3,742,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

3,915,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

4,623,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

2,925,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

2,911,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

4,733,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

2,865,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

3,764,332
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

2,379,280
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,916,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

13,080,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

10,980,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

12,215,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

13,357,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

11,298,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

12,509,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

13,628,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

11,610,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

12,797,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

13,894,376
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

14,922,669
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Other Assets, NoncurrentUSD0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

182,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

246,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

—39,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

174,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

0
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

92,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

209,574
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

261,191
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD19,150,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

26,364,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

22,083,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

21,639,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

29,190,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

27,359,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

22,377,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

53,333,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

20,274,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

23,941,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

56,229,896
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

22,993,250
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

—0
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

0
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

1
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

1
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Common Stock, Value, IssuedUSD71,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

71,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

185,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

71,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

71,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

167,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

71,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

71,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

130,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

71,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

70,692
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

70,467
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Additional Paid in CapitalUSD376,129,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

371,228,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

564,165,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

375,005,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

369,883,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

537,225,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

373,786,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

367,787,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

452,445,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

372,489,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

365,590,993
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

357,770,825
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-331,376,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

-295,045,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

-353,710,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

-319,218,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

-281,039,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

-338,701,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

-314,533,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

-289,560,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

-321,713,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

-304,299,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

-277,865,501
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

-225,526,542
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-126,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

36,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

-750,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

-69,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

-12,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

-422,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

-47,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

-19,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

-202,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

-35,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

702
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

-42,187
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD44,698,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

76,290,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2024-09-30

209,890,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

55,789,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2025-06-30

88,903,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2024-06-30

198,269,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

59,276,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2025-03-31

78,279,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2024-03-31

130,660,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

68,226,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

87,796,887
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

132,272,564
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Liabilities and EquityUSD63,848,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

102,654,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

231,973,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

77,428,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

118,093,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

225,628,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

81,654,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

131,613,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

150,934,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

92,167,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

144,026,783
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

155,265,814
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,796,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

11,630,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

9,980,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

8,924,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

14,119,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

15,748,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

9,307,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

8,903,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

8,288,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

10,522,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

11,474,290
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

6,991,525
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,409,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

1,313,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

1,484,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

1,384,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

1,291,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

1,459,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

1,360,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

1,268,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

1,433,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

1,336,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

1,246,119
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

533,946
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Accounts Payable, CurrentUSD1,710,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

2,710,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

4,072,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

3,950,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

4,720,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

8,876,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

1,950,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

3,596,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

1,956,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

3,191,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

3,702,936
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

1,952,910
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,354,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

13,762,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

11,231,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

12,715,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

14,099,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

11,611,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

13,070,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

14,430,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

11,986,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

13,419,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

14,755,606
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

16,001,725
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,959,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

7,607,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

4,424,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

2,872,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

8,108,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

5,413,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

5,997,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

4,039,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

4,899,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

5,994,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

6,525,235
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

4,504,669
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD25,603,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

62,712,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

169,769,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

38,347,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

76,974,000
Source

10-Q · 2024-08-13 · 0001628280-24-036860

As of 2024-06-30

165,598,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

42,996,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

90,259,000
Source

10-Q · 2024-05-14 · 0001628280-24-023067

As of 2024-03-31

90,447,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

53,075,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

105,833,375
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

129,001,411
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

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——————35,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

141,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

273,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

613,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

568,282
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

512,505
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,046,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

1,284,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

4,807,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

6,276,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

7,285,192
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

6,556,686
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-13,899,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

-10,280,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

-38,334,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

-55,956,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

-45,780,925
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-55,227,127
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————5,950,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

5,102,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

-49,854,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

54,594,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

-2,580,605
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-87,883,217
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-13 · 0001628280-25-024913

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

40,308
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

1,224,379
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————88,982,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

75,207,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

622,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

30,535,201
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

180,658
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————80,911,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

-5,165,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

-13,148,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

——-142,929,686
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——22,542,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

16,948,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2024-09-30

13,258,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

30,346,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2025-06-30

95,995,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

23,067,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2025-03-31

15,084,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

28,232,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

28,972,270
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

46,798,599
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,108,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

1,308,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

1,431,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

1,219,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

1,046,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

1,284,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

4,807,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

6,276,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

7,285,192
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

6,556,686
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

64,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

148,764
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

193,333
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——25,603,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

As of 2025-09-30

62,712,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

As of 2024-09-30

169,769,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

As of 2026-06-30

38,347,000
Source

10-Q · 2025-08-13 · 0001628280-25-040008

As of 2025-06-30

165,598,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

As of 2026-03-31

42,996,000
Source

10-Q · 2025-05-13 · 0001628280-25-024913

As of 2025-03-31

90,447,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

As of 2025-12-31

53,075,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

As of 2024-12-31

105,833,375
Source

10-K · 2024-03-08 · 0001628280-24-009809

As of 2023-12-31

129,001,411
Source

10-K · 2023-03-13 · 0001628280-23-007648

As of 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

——
DepreciationUSD——17,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

105,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

87,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

419,518
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

319,173
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————0
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——————0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

-66,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

21,052,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

3,349,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

2,003,073
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-454,811
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——6,785,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

5,544,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

6,474,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

4,880,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

6,665,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

6,021,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

24,109,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

25,684,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

31,085,274
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

32,432,510
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——303,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

947,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

1,558,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

384,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

737,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

491,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

2,026,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

3,915,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-12,158,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

-14,006,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

-15,009,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

-4,684,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

-16,988,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

-10,235,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

-17,414,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

-26,433,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

-52,338,959
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-54,169,029
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-14,006,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

2024-07-01 to 2024-09-30

——————-52,338,959
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-54,169,029
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,655,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

13,399,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

16,431,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

11,345,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

17,846,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

12,680,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

49,691,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

62,451,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

59,673,158
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

57,050,909
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——365,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

-780,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

689,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

389,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

858,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

2,315,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

25,026,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

35,452,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

6,942,505
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

1,379,132
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————220,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

91,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

622,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

535,201
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

180,658
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

73,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001628280-25-040008

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001628280-25-024913

2025-01-01 to 2025-03-31

21,052,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

3,337,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common Stock———————
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001628280-26-033864

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——132,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

173,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

733,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

6,272,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

130,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

7,252,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

566,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

391,695
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

1,502,748
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-12,523,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

-13,226,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

-15,698,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

-5,073,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

-17,846,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

-12,550,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

-42,439,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

-61,885,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

-59,281,464
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-55,548,161
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——365,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

-780,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

689,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

389,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

858,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

2,315,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

25,026,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

35,452,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

6,942,505
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

1,379,132
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,158,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

-14,006,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

-15,009,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

-4,684,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

-16,988,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

-10,235,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

-17,414,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

-26,433,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

-52,338,959
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-54,169,029
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,158,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

-14,006,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

-15,009,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

-4,684,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

-16,988,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

-10,235,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

-17,414,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

-26,433,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

-52,338,959
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-54,169,029
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.2
Source

10-Q · 2024-11-12 · 0001628280-24-046868

2024-07-01 to 2024-09-30

——————-0.74
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-0.77
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.2
Source

10-Q · 2024-11-12 · 0001628280-24-046868

2024-07-01 to 2024-09-30

——————-0.74
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-0.77
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———70,975,778
Source

10-Q · 2024-11-12 · 0001628280-24-046868

2024-07-01 to 2024-09-30

——————70,580,604
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

70,424,819
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———70,975,778
Source

10-Q · 2024-11-12 · 0001628280-24-046868

2024-07-01 to 2024-09-30

——————70,580,604
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

70,424,819
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

64,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

148,764
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

193,333
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——17,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

168,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

99,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

141,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

273,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

613,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

——
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——6,785,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

5,544,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

6,474,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

4,880,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

6,665,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

6,021,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

24,109,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

25,684,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

31,085,274
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

32,432,510
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-17,775,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——303,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

947,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

1,558,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

384,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

737,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

491,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

2,026,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

3,915,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-14,006,000
Source

10-Q · 2024-11-12 · 0001628280-24-046868

2024-07-01 to 2024-09-30

——————-52,338,959
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

-54,169,029
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,655,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

13,399,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

16,431,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

11,345,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

17,846,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

12,680,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

49,691,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

62,451,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

59,673,158
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

57,050,909
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,870,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2025-07-01 to 2025-09-30

7,855,000
Source

10-Q · 2025-11-12 · 0001636651-25-000012

2024-07-01 to 2024-09-30

9,957,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2026-04-01 to 2026-06-30

6,465,000
Source

10-Q · 2026-08-13 · 0001628280-26-056498

2025-04-01 to 2025-06-30

11,181,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2026-01-01 to 2026-03-31

6,659,000
Source

10-Q · 2026-05-12 · 0001628280-26-033864

2025-01-01 to 2025-03-31

25,582,000
Source

10-K · 2026-03-18 · 0001628280-26-019438

2025-01-01 to 2025-12-31

36,767,000
Source

10-K · 2025-03-11 · 0001628280-25-011844

2024-01-01 to 2024-12-31

28,587,884
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

24,618,399
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———0
Source

10-Q · 2024-11-12 · 0001628280-24-046868

2024-07-01 to 2024-09-30

——————0
Source

10-K · 2024-03-08 · 0001628280-24-009809

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001628280-23-007648

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295218

S-3 · 2026-04-21 · 0001193125-26-166974

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

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